SIP XIRR Data
10 columns × 1 durations
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UNIFI FLEXI Cap Fund Direct · Growth

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7.5%
Mean XIRR
8.5%
Median XIRR
-3.4%
Min XIRR
14.9%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
117 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,957.07₹10.35₹10.74₹12,45,784.828.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,16,143.36₹10.33₹10.78₹12,52,269.339.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,336.25₹10.31₹10.68₹12,42,634.057.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,481.74₹10.30₹10.68₹12,44,339.468.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,882.73₹10.27₹10.61₹12,40,277.687.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,403.39₹10.31₹10.58₹12,31,024.065.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,505.85₹10.30₹10.51₹12,24,534.74.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,714.91₹10.28₹10.42₹12,16,274.353.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,16,407.07₹10.31₹10.64₹12,38,059.087.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,237.66₹10.32₹10.65₹12,37,454.536.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,457.56₹10.30₹10.53₹12,26,041.944.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,816.05₹10.27₹10.48₹12,24,477.574.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,17,071.64₹10.25₹10.61₹12,41,720.377.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,942.32₹10.26₹10.64₹12,43,915.488.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,799.86₹10.27₹10.68₹12,47,317.368.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,602.01₹10.29₹10.85₹12,65,493.2212.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,874.41₹10.27₹10.79₹12,60,817.7111.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,878.03₹10.27₹10.91₹12,74,905.5713.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,659.05₹10.29₹10.77₹12,56,079.6110.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,203.04₹10.33₹10.76₹12,50,507.389.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,020.08₹10.34₹10.79₹12,52,123.569.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,289.31₹10.32₹10.65₹12,38,388.177.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,581.59₹10.29₹10.59₹12,34,797.276.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,761.96₹10.28₹10.54₹12,30,169.025.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,773.78₹10.28₹10.78₹12,58,389.2710.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,611.02₹10.29₹10.86₹12,66,663.8912.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,860.08₹10.27₹10.89₹12,72,033.7113.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,17,014.39₹10.25₹10.93₹12,78,534.3414.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,874.19₹10.27₹10.90₹12,73,683.2613.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,841.99₹10.27₹10.87₹12,70,236.0113.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,978.65₹10.26₹10.86₹12,70,633.7613.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,079.99₹10.25₹10.82₹12,66,477.6412.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,266.77₹10.23₹10.85₹12,72,285.7913.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,622.49₹10.20₹10.85₹12,76,674.4714.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,469.75₹10.21₹10.89₹12,79,727.2514.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,17,393.33₹10.22₹10.81₹12,69,514.9812.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,17,230.84₹10.24₹10.85₹12,71,544.2913.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,17,330.44₹10.23₹10.82₹12,70,008.213.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,487.92₹10.21₹10.80₹12,69,022.312.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,742.41₹10.28₹10.81₹12,62,429.1311.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,751.57₹10.28₹10.83₹12,64,396.1412.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,771.09₹10.28₹10.78₹12,58,932.4711.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,523.92₹10.30₹10.81₹12,59,658.5511.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,661.97₹10.29₹10.82₹12,61,827.5311.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,404.17₹10.22₹10.83₹12,71,498.9213.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,704.65₹10.19₹10.81₹12,72,787.4613.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,405.32₹10.22₹10.80₹12,68,294.4412.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,413.77₹10.22₹10.78₹12,65,215.6112.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,325.17₹10.23₹10.81₹12,68,073.9212.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,702.47₹10.19₹10.79₹12,69,456.4812.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,544.24₹10.21₹10.79₹12,67,843.912.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,636.4₹10.20₹10.76₹12,65,391.2812.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,626.23₹10.20₹10.73₹12,61,706.0311.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,752.23₹10.19₹10.73₹12,63,622.6811.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,484.72₹10.13₹10.63₹12,60,061.2611.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,539.67₹10.12₹10.57₹12,53,319.989.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,471.3₹10.13₹10.59₹12,54,824.310.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,365.89₹10.14₹10.51₹12,43,658.628.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,221.66₹10.15₹10.55₹12,47,782.298.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,071.88₹10.16₹10.43₹12,31,265.385.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,143.87₹10.16₹10.47₹12,37,202.66.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,803.04₹10.19₹10.55₹12,42,751.397.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,17,296.27₹10.23₹10.67₹12,51,903.19.7%
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%
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