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

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6.1%
Mean XIRR
6.0%
Median XIRR
5.9%
Min XIRR
6.3%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
110 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 ↕
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%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,156.51₹1037.55₹1065.58₹12,32,356.326.0%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,156.67₹1037.40₹1065.43₹12,32,353.256.0%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,156.85₹1037.25₹1065.26₹12,32,339.486.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,157.02₹1037.09₹1065.12₹12,32,362.346.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,157.21₹1036.92₹1064.96₹12,32,386.246.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,157.39₹1036.76₹1064.83₹12,32,422.36.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,157.56₹1036.61₹1064.69₹12,32,442.686.0%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,157.75₹1036.44₹1064.54₹12,32,467.936.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,157.93₹1036.28₹1064.39₹12,32,485.886.0%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,158.12₹1036.11₹1064.24₹12,32,511.736.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,158.45₹1035.82₹1064.03₹12,32,627.656.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,158.99₹1035.34₹1063.89₹12,33,039.496.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,159.06₹1035.27₹1063.72₹12,32,913.586.0%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,159.11₹1035.23₹1063.58₹12,32,797.296.0%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,159.27₹1035.08₹1063.42₹12,32,788.396.0%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,159.44₹1034.93₹1063.26₹12,32,781.876.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,159.61₹1034.78₹1063.10₹12,32,783.926.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,159.8₹1034.61₹1062.94₹12,32,795.366.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,159.97₹1034.46₹1062.78₹12,32,788.896.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,160.14₹1034.31₹1062.64₹12,32,809.236.1%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,160.33₹1034.14₹1062.48₹12,32,824.686.1%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,160.51₹1033.98₹1062.33₹12,32,840.66.1%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,160.68₹1033.82₹1062.18₹12,32,854.556.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,160.87₹1033.66₹1062.02₹12,32,869.516.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,161.04₹1033.50₹1061.88₹12,32,885.676.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,161.23₹1033.34₹1061.73₹12,32,913.476.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,161.4₹1033.19₹1061.57₹12,32,902.796.1%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,161.59₹1033.02₹1061.40₹12,32,905.26.1%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,161.78₹1032.85₹1061.24₹12,32,925.736.1%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,161.96₹1032.69₹1061.09₹12,32,944.836.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,162.13₹1032.54₹1060.92₹12,32,930.926.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,162.29₹1032.39₹1060.83₹12,32,992.436.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,162.46₹1032.24₹1060.68₹12,33,000.616.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,162.64₹1032.08₹1060.54₹12,33,018.986.1%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,162.83₹1031.91₹1060.39₹12,33,048.536.1%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,163.02₹1031.75₹1060.23₹12,33,072.076.1%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,163.19₹1031.59₹1060.08₹12,33,079.666.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,163.38₹1031.43₹1059.92₹12,33,091.846.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,163.56₹1031.27₹1059.78₹12,33,119.716.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,163.76₹1031.09₹1059.65₹12,33,168.536.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,164.1₹1030.79₹1059.51₹12,33,368.936.2%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,164.67₹1030.29₹1059.36₹12,33,799.286.2%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,164.68₹1030.28₹1059.20₹12,33,632.086.2%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,164.73₹1030.23₹1059.05₹12,33,508.226.2%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,164.77₹1030.19₹1058.89₹12,33,364.646.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,164.94₹1030.05₹1058.73₹12,33,354.556.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,165.1₹1029.90₹1058.57₹12,33,341.116.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,165.28₹1029.75₹1058.41₹12,33,340.766.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,165.46₹1029.59₹1058.26₹12,33,351.656.2%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,165.63₹1029.44₹1058.10₹12,33,350.76.2%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,165.8₹1029.28₹1057.95₹12,33,355.526.2%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,165.99₹1029.11₹1057.78₹12,33,368.796.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,166.17₹1028.95₹1057.63₹12,33,382.566.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,166.35₹1028.80₹1057.48₹12,33,399.056.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,166.54₹1028.63₹1057.33₹12,33,414.126.2%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,166.72₹1028.47₹1057.18₹12,33,430.836.2%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,166.91₹1028.30₹1057.03₹12,33,455.216.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,167.08₹1028.16₹1056.87₹12,33,450.156.2%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,167.27₹1027.99₹1056.72₹12,33,479.736.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,167.46₹1027.82₹1056.58₹12,33,513.926.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,167.64₹1027.66₹1056.42₹12,33,521.726.2%
12 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,167.8₹1027.52₹1056.27₹12,33,510.996.2%
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