SIP XIRR Data
10 columns × 1 durations
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Unifi Dynamic Asset Allocation Fund Direct · Growth

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7.8%
Mean XIRR
7.8%
Median XIRR
6.9%
Min XIRR
8.8%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
114 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,831.4₹10.73₹11.13₹12,44,426.298.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,901₹10.72₹11.13₹12,45,335.018.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,924.11₹10.72₹11.12₹12,44,495.418.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,941.72₹10.72₹11.13₹12,45,418.768.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,955.19₹10.72₹11.12₹12,44,930.468.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,992.46₹10.71₹11.12₹12,45,199.318.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,053.73₹10.71₹11.12₹12,45,746.188.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,093.82₹10.70₹11.11₹12,45,709.858.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,100.34₹10.70₹11.11₹12,45,154.578.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,113.28₹10.70₹11.12₹12,46,677.268.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,163.22₹10.70₹11.12₹12,46,974.648.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,247.3₹10.69₹11.11₹12,47,449.178.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,273.92₹10.69₹11.11₹12,47,172.388.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,293.3₹10.69₹11.10₹12,46,332.128.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,375.5₹10.68₹11.09₹12,45,907.148.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,374.17₹10.68₹11.08₹12,45,588.978.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,435.98₹10.67₹11.08₹12,45,6228.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,474.82₹10.67₹11.07₹12,44,803.798.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,496.86₹10.67₹11.07₹12,45,070.268.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,509.16₹10.67₹11.06₹12,44,700.098.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,545.11₹10.66₹11.06₹12,44,400.058.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,586.15₹10.66₹11.05₹12,43,637.848.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,619.85₹10.65₹11.04₹12,43,311.838.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,635.23₹10.65₹11.04₹12,43,425.378.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,661.01₹10.65₹11.03₹12,42,977.638.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,733.87₹10.64₹11.02₹12,42,812.017.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,750.07₹10.64₹11.02₹12,42,3937.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,774.7₹10.64₹11.02₹12,43,025.258.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,813.85₹10.64₹11.01₹12,42,114.367.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,817.16₹10.64₹11.01₹12,42,116.947.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,895.87₹10.63₹10.99₹12,40,341.777.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,939.07₹10.62₹10.97₹12,39,144.867.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,978.07₹10.62₹10.96₹12,38,646.387.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,002.83₹10.62₹10.96₹12,38,2857.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,022.45₹10.62₹10.97₹12,39,3597.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,102.65₹10.61₹10.95₹12,38,1807.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,121.77₹10.61₹10.95₹12,39,135.857.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,137.88₹10.61₹10.95₹12,38,576.977.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,163.83₹10.60₹10.94₹12,38,487.647.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,229.5₹10.60₹10.93₹12,37,337.976.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,243.68₹10.60₹10.93₹12,37,538.267.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,254.4₹10.60₹10.93₹12,38,085.777.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,262.95₹10.59₹10.94₹12,38,824.877.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,293.05₹10.59₹10.93₹12,38,644.247.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,365.85₹10.58₹10.94₹12,40,199.737.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,378.78₹10.58₹10.94₹12,40,080.447.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,407.93₹10.58₹10.93₹12,39,934.277.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,437.94₹10.58₹10.94₹12,40,455.277.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,451.88₹10.58₹10.94₹12,40,743.827.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,502.29₹10.57₹10.93₹12,40,875.177.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,525.77₹10.57₹10.93₹12,41,392.987.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,554.51₹10.57₹10.92₹12,40,458.147.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,576.95₹10.56₹10.92₹12,39,919.547.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,611.51₹10.56₹10.92₹12,40,387.77.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,761.95₹10.55₹10.91₹12,40,926.727.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,758.42₹10.55₹10.91₹12,41,366.027.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,762.55₹10.55₹10.91₹12,41,718.237.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,787.06₹10.55₹10.91₹12,40,961.737.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,853.35₹10.54₹10.90₹12,40,694.067.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,868.23₹10.54₹10.90₹12,41,482.537.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,882.04₹10.54₹10.90₹12,41,769.787.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,892.33₹10.54₹10.90₹12,41,825.057.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,916.71₹10.53₹10.91₹12,42,341.467.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,991.06₹10.53₹10.89₹12,41,590.617.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,021.64₹10.52₹10.89₹12,42,003.577.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,046.04₹10.52₹10.89₹12,41,664.837.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,096₹10.52₹10.88₹12,41,638.317.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,181.13₹10.51₹10.88₹12,41,948.137.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,202.42₹10.51₹10.87₹12,40,946.357.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,201.31₹10.51₹10.86₹12,40,351.877.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,225.46₹10.51₹10.84₹12,38,512.347.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,245.08₹10.50₹10.83₹12,37,639.847.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,353.62₹10.49₹10.83₹12,38,666.957.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,379.56₹10.49₹10.83₹12,38,604.877.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,454.46₹10.48₹10.83₹12,39,965.317.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,455.57₹10.48₹10.83₹12,39,828.527.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,478.92₹10.48₹10.82₹12,39,222.877.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,501.32₹10.48₹10.83₹12,40,072.157.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,542.36₹10.48₹10.82₹12,39,840.837.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,563.13₹10.47₹10.83₹12,40,226.137.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,619.22₹10.47₹10.83₹12,41,773.127.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,631.57₹10.47₹10.84₹12,42,147.747.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,654.57₹10.47₹10.84₹12,42,649.137.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,690.22₹10.46₹10.83₹12,42,014.857.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,726.97₹10.46₹10.83₹12,42,148.887.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,798.21₹10.45₹10.82₹12,42,621.727.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,863.21₹10.45₹10.82₹12,42,509.797.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,873.59₹10.45₹10.83₹12,43,575.518.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,890.92₹10.44₹10.82₹12,42,568.287.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,907₹10.44₹10.81₹12,42,202.147.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,930.37₹10.44₹10.82₹12,43,408.738.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,951.97₹10.44₹10.82₹12,43,3558.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,987.2₹10.44₹10.81₹12,43,115.128.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,046.07₹10.43₹10.81₹12,43,924.098.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,200.88₹10.42₹10.81₹12,44,826.28.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,217.63₹10.41₹10.80₹12,44,592.368.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,240.12₹10.41₹10.80₹12,44,408.878.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,277.91₹10.41₹10.79₹12,44,010.088.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,299.89₹10.41₹10.80₹12,44,708.48.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,369.73₹10.40₹10.79₹12,44,354.828.1%
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