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

Download XIRR Datasheet ↓
0.6%
Mean XIRR
0.2%
Median XIRR
-3.4%
Min XIRR
4.6%
Max XIRR
₹12.00 L
Invested
₹12.01 L
Median Value
24 windows · Showing 1–24 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%