SIP XIRR Data
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Unifi Liquid Fund Direct · Growth

Download XIRR Datasheet ↓
6.2%
Mean XIRR
6.2%
Median XIRR
6.1%
Min XIRR
6.3%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
39 windows · Showing 1–39 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
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 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%
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%
12 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,167.95₹1027.39₹1056.14₹12,33,516.346.2%
12 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,168.11₹1027.25₹1055.99₹12,33,506.946.2%
12 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,168.27₹1027.11₹1055.83₹12,33,502.346.2%
12 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,168.45₹1026.95₹1055.69₹12,33,518.796.2%
12 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,168.63₹1026.80₹1055.53₹12,33,524.486.2%
12 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,168.79₹1026.65₹1055.38₹12,33,510.886.2%
12 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,168.96₹1026.50₹1055.24₹12,33,533.436.2%
12 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,169.13₹1026.36₹1055.09₹12,33,530.236.2%
12 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,169.31₹1026.19₹1054.93₹12,33,542.756.2%
12 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,169.64₹1025.91₹1054.78₹12,33,708.276.3%