SIP XIRR Data
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UNIFI Liquid Fund Direct · Growth

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6.0%
Mean XIRR
6.0%
Median XIRR
5.7%
Min XIRR
6.3%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
172 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 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,138.5₹1053.96₹1081.16₹12,30,905.115.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,138.66₹1053.82₹1081.01₹12,30,908.165.7%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,138.84₹1053.65₹1080.86₹12,30,919.735.7%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,139.19₹1053.33₹1080.53₹12,30,921.645.7%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,139.34₹1053.19₹1080.36₹12,30,902.435.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,139.52₹1053.03₹1080.22₹12,30,930.435.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,139.69₹1052.87₹1080.07₹12,30,941.915.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,139.86₹1052.71₹1079.90₹12,30,935.055.7%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,140.02₹1052.56₹1079.76₹12,30,948.035.7%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,140.18₹1052.41₹1079.60₹12,30,936.275.7%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,140.35₹1052.26₹1079.43₹12,30,932.355.7%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,140.52₹1052.10₹1079.27₹12,30,927.765.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,140.7₹1051.93₹1079.12₹12,30,950.565.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,140.87₹1051.78₹1078.97₹12,30,967.135.7%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,141.03₹1051.63₹1078.83₹12,30,985.615.7%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,141.22₹1051.45₹1078.59₹12,30,906.425.7%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,141.4₹1051.29₹1078.43₹12,30,920.25.7%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,141.57₹1051.13₹1078.28₹12,30,933.515.7%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,141.9₹1050.82₹1078.12₹12,31,112.95.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,142.32₹1050.44₹1077.97₹12,31,384.575.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,142.43₹1050.34₹1077.82₹12,31,336.965.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,142.52₹1050.26₹1077.68₹12,31,267.855.7%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,142.68₹1050.11₹1077.54₹12,31,2835.7%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,142.84₹1049.96₹1077.39₹12,31,282.445.7%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,143.01₹1049.81₹1077.24₹12,31,295.195.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,143.19₹1049.64₹1077.10₹12,31,331.675.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,143.36₹1049.48₹1076.96₹12,31,351.415.8%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,143.53₹1049.33₹1076.81₹12,31,369.85.8%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,143.71₹1049.17₹1076.67₹12,31,393.415.8%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,143.88₹1049.01₹1076.52₹12,31,410.185.8%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,144.04₹1048.86₹1076.37₹12,31,415.255.8%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,144.22₹1048.70₹1076.22₹12,31,434.155.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,144.39₹1048.54₹1076.07₹12,31,443.485.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,144.57₹1048.37₹1075.94₹12,31,487.165.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,144.73₹1048.23₹1075.81₹12,31,505.845.8%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,144.91₹1048.07₹1075.68₹12,31,554.645.8%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,145.08₹1047.91₹1075.55₹12,31,590.095.8%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,145.26₹1047.75₹1075.42₹12,31,629.275.8%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,145.42₹1047.60₹1075.29₹12,31,653.345.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,145.58₹1047.45₹1075.15₹12,31,668.725.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,145.75₹1047.30₹1075.01₹12,31,695.845.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,145.92₹1047.14₹1074.87₹12,31,717.095.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,146.1₹1046.97₹1074.74₹12,31,765.025.8%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,146.28₹1046.82₹1074.61₹12,31,800.665.8%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,146.45₹1046.66₹1074.47₹12,31,824.175.8%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,146.63₹1046.50₹1074.33₹12,31,860.745.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,146.81₹1046.33₹1074.15₹12,31,838.585.8%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,146.99₹1046.17₹1074.04₹12,31,910.575.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,147.32₹1045.86₹1073.87₹12,32,069.065.9%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,147.76₹1045.46₹1073.70₹12,32,345.65.9%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,147.79₹1045.43₹1073.55₹12,32,205.075.9%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,147.89₹1045.35₹1073.40₹12,32,138.885.9%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,147.97₹1045.27₹1073.25₹12,32,053.545.9%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,148.13₹1045.12₹1073.10₹12,32,057.915.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,148.29₹1044.98₹1072.94₹12,32,050.965.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,148.47₹1044.82₹1072.79₹12,32,061.525.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,148.65₹1044.65₹1072.63₹12,32,073.355.9%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,148.82₹1044.50₹1072.48₹12,32,084.915.9%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,148.99₹1044.35₹1072.33₹12,32,093.685.9%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,149.16₹1044.18₹1072.18₹12,32,115.915.9%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,149.34₹1044.03₹1072.03₹12,32,129.045.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,149.51₹1043.87₹1071.88₹12,32,137.625.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,149.69₹1043.71₹1071.73₹12,32,156.615.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,149.86₹1043.55₹1071.59₹12,32,178.215.9%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,150.05₹1043.38₹1071.44₹12,32,205.575.9%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,150.21₹1043.23₹1071.28₹12,32,205.895.9%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,150.4₹1043.06₹1071.13₹12,32,229.215.9%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,150.58₹1042.90₹1070.98₹12,32,243.215.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,150.76₹1042.74₹1070.81₹12,32,237.435.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,150.92₹1042.59₹1070.67₹12,32,258.945.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,151.09₹1042.44₹1070.51₹12,32,255.345.9%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,151.26₹1042.29₹1070.36₹12,32,263.35.9%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,151.43₹1042.13₹1070.21₹12,32,267.645.9%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,151.62₹1041.96₹1070.05₹12,32,288.735.9%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,151.8₹1041.80₹1069.90₹12,32,304.016.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,151.97₹1041.64₹1069.73₹12,32,293.665.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,152.16₹1041.47₹1069.53₹12,32,268.025.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,152.33₹1041.31₹1069.37₹12,32,267.255.9%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,152.52₹1041.14₹1069.18₹12,32,253.125.9%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,152.85₹1040.84₹1069.02₹12,32,418.866.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,153.34₹1040.40₹1068.85₹12,32,752.966.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,153.36₹1040.38₹1068.63₹12,32,513.826.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,153.45₹1040.31₹1068.46₹12,32,416.56.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,153.51₹1040.25₹1068.28₹12,32,274.876.0%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,153.68₹1040.10₹1068.15₹12,32,294.146.0%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,153.84₹1039.95₹1068.00₹12,32,302.726.0%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,154.01₹1039.80₹1067.84₹12,32,298.36.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,154.2₹1039.63₹1067.67₹12,32,304.716.0%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,154.37₹1039.48₹1067.45₹12,32,232.236.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,154.54₹1039.32₹1067.30₹12,32,239.516.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,154.72₹1039.16₹1067.18₹12,32,300.326.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,154.9₹1039.00₹1067.03₹12,32,309.996.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,155.08₹1038.84₹1066.90₹12,32,353.296.0%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,155.26₹1038.68₹1066.71₹12,32,330.836.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,155.44₹1038.52₹1066.52₹12,32,301.376.0%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,155.63₹1038.35₹1066.34₹12,32,293.386.0%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,155.79₹1038.20₹1066.18₹12,32,281.026.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,155.98₹1038.03₹1066.03₹12,32,312.686.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,156.16₹1037.86₹1065.88₹12,32,330.316.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,156.35₹1037.70₹1065.73₹12,32,356.456.0%
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