SIP XIRR Data
10 columns × 1 durations
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Unifi Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
4.4%
Mean XIRR
4.1%
Median XIRR
-3.4%
Min XIRR
12.2%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
54 windows · Showing 1–54 · 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₹11,99,9401,17,324.66₹10.23₹10.67₹12,51,725.089.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,17,313.63₹10.23₹10.65₹12,49,038.219.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,613.52₹10.20₹10.64₹12,50,949.149.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,915.68₹10.18₹10.66₹12,56,804.3110.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,141.59₹10.16₹10.60₹12,52,395.419.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,18,419.27₹10.13₹10.69₹12,65,428.3312.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,011.88₹10.17₹10.65₹12,56,531.4610.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,18,410.33₹10.13₹10.52₹12,46,150.38.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,599.51₹10.12₹10.41₹12,34,692.046.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,18,356.71₹10.14₹10.64₹12,59,741.4811.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,206.36₹10.15₹10.66₹12,59,666.0811.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,18,307.29₹10.14₹10.64₹12,58,458.3110.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,452.13₹10.13₹10.63₹12,58,944.8111.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,644.11₹10.11₹10.56₹12,52,881.759.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,970.94₹10.09₹10.48₹12,46,410.938.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,919.35₹10.09₹10.47₹12,44,812.068.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,18,148.23₹10.16₹10.54₹12,45,010.638.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,18,211.16₹10.15₹10.56₹12,47,907.958.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,18,282.63₹10.14₹10.51₹12,42,902.087.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,046.05₹10.16₹10.57₹12,47,191.958.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,716.41₹10.19₹10.55₹12,41,554.947.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,527.34₹10.21₹10.53₹12,36,998.816.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,625.89₹10.20₹10.46₹12,30,696.155.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,890.79₹10.18₹10.42₹12,28,209.855.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,256.95₹10.15₹10.40₹12,30,203.385.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,18,578.73₹10.12₹10.26₹12,16,309.443.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,487.2₹10.13₹10.05₹11,91,246.58-1.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,390₹10.14₹10.09₹11,94,034.15-1.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,632.07₹10.11₹10.14₹12,03,463.040.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,722.58₹10.11₹10.01₹11,87,866.85-2.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,586.09₹10.12₹10.13₹12,00,779.040.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,527.67₹10.12₹10.16₹12,03,873.710.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,669.93₹10.11₹10.12₹12,00,583.630.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,807.18₹10.10₹10.12₹12,02,506.890.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,883.89₹10.09₹10.08₹11,98,932.13-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,069.42₹10.08₹10.17₹12,11,293.192.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,786.5₹10.10₹10.29₹12,22,348.734.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,18,590.89₹10.12₹10.27₹12,17,620.133.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,18,477.8₹10.13₹10.28₹12,17,501.613.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,501.72₹10.13₹10.14₹12,01,299.30.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,056.47₹10.16₹10.14₹11,96,939.14-0.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,064.84₹10.16₹10.12₹11,94,745.33-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,218.54₹10.15₹10.07₹11,90,850.82-1.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,981.22₹10.17₹10.03₹11,83,611.19-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,18,560.25₹10.12₹10.10₹11,96,924.96-0.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,857.16₹10.10₹10.09₹11,99,268.74-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,073.79₹10.08₹9.97₹11,87,225.21-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,771.3₹10.10₹9.95₹11,81,216.22-3.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,421.55₹10.13₹10.13₹11,99,456.35-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,621.52₹10.12₹10.26₹12,17,519.453.2%
09 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,618.32₹10.12₹10.33₹12,24,757.924.6%
09 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,598.18₹10.12₹10.31₹12,22,557.494.2%
09 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,603.87₹10.12₹10.15₹12,03,580.240.7%
09 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,575.69₹10.12₹10.18₹12,06,638.091.2%