SIP XIRR Data
10 columns × 1 durations
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Union Active Momentum Fund Direct · Growth

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2.3%
Mean XIRR
2.5%
Median XIRR
-20.8%
Min XIRR
24.4%
Max XIRR
₹12.00 L
Invested
₹12.14 L
Median Value
149 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,38,318.85₹8.68₹9.22₹12,75,299.7514.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,37,873.12₹8.70₹9.31₹12,83,598.7515.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,38,105.65₹8.69₹9.45₹13,05,098.419.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,38,396.15₹8.67₹9.30₹12,87,084.2116.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,37,933.53₹8.70₹9.54₹13,15,885.8721.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,38,004.42₹8.69₹9.60₹13,24,842.4723.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,38,121.29₹8.69₹9.51₹13,13,533.4321.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,38,219.22₹8.68₹9.46₹13,07,553.8220.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,38,302.37₹8.68₹9.34₹12,91,744.1217.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,38,281.11₹8.68₹9.51₹13,15,053.3821.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,38,321.96₹8.68₹9.60₹13,27,890.8124.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,38,142.14₹8.69₹9.48₹13,09,587.4420.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,38,126.04₹8.69₹9.35₹12,91,478.4617.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,38,525.79₹8.66₹9.22₹12,77,207.7914.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,38,354.14₹8.67₹9.17₹12,68,707.4512.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,38,338.74₹8.67₹9.08₹12,56,115.7610.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,38,535.59₹8.66₹8.94₹12,38,508.157.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,38,075.69₹8.69₹8.94₹12,34,396.686.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,38,592.33₹8.66₹9.03₹12,51,488.789.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,38,904.64₹8.64₹9.07₹12,59,865.0811.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,39,321.91₹8.61₹8.95₹12,46,931.18.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,38,995.16₹8.63₹8.83₹12,27,327.295.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,38,785.05₹8.65₹9.03₹12,53,229.029.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,38,930.12₹8.64₹9.13₹12,68,431.9812.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,38,938.08₹8.64₹9.15₹12,71,283.3913.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,39,042.48₹8.63₹8.97₹12,47,211.068.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,38,840.83₹8.64₹8.93₹12,39,848.577.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,39,081.96₹8.63₹8.86₹12,32,266.136.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,39,484.58₹8.60₹8.83₹12,31,648.875.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,39,420.82₹8.61₹8.88₹12,38,056.887.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,39,248.58₹8.62₹8.84₹12,30,957.415.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,39,669.93₹8.59₹8.87₹12,38,872.297.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,39,540.06₹8.60₹8.76₹12,22,370.964.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,39,755.64₹8.59₹8.86₹12,38,234.937.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,39,486.13₹8.60₹8.95₹12,48,400.889.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,39,241.42₹8.62₹8.91₹12,40,641.067.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,39,201.97₹8.62₹8.87₹12,34,721.436.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,38,661.96₹8.65₹8.88₹12,31,318.225.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,39,000.21₹8.63₹8.77₹12,19,031.863.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,39,282.81₹8.62₹8.69₹12,10,367.61.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,40,039.3₹8.57₹8.56₹11,98,736.38-0.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,39,558.86₹8.60₹8.61₹12,01,601.820.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,40,097.22₹8.57₹8.42₹11,79,618.61-3.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,40,187.17₹8.56₹8.45₹11,84,581.55-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,40,013.86₹8.57₹8.10₹11,34,112.28-11.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,40,000.7₹8.57₹8.08₹11,31,205.65-12.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,40,011.84₹8.57₹7.94₹11,11,693.98-15.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,39,959.18₹8.57₹8.01₹11,21,073.01-14.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,40,092.7₹8.57₹7.85₹10,99,727.69-17.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,40,092.7₹8.57₹7.85₹10,99,727.69-17.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,40,329.12₹8.55₹7.99₹11,21,229.63-14.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,39,828.14₹8.58₹8.13₹11,36,802.77-11.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,39,944.85₹8.57₹7.92₹11,08,363.2-16.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,40,261.38₹8.55₹7.71₹10,81,415.25-20.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,39,804.46₹8.58₹8.00₹11,18,435.7-14.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,39,689.46₹8.59₹7.93₹11,07,737.45-16.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,39,385₹8.61₹8.19₹11,41,563.17-10.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,39,419.89₹8.61₹8.10₹11,29,301.14-12.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,39,704.21₹8.59₹7.97₹11,13,442.52-15.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,40,507.7₹8.54₹7.95₹11,17,036.2-14.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,40,409.76₹8.55₹8.23₹11,55,572.29-8.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,40,518.3₹8.54₹8.26₹11,60,681.17-7.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,40,475.74₹8.54₹8.40₹11,79,996.26-3.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,41,123.91₹8.50₹8.22₹11,60,038.56-7.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,40,713.43₹8.53₹8.45₹11,89,028.5-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,39,775.11₹8.58₹8.52₹11,90,883.91-1.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,39,927.77₹8.58₹8.37₹11,71,195.42-5.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,39,597.67₹8.60₹8.67₹12,10,311.771.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,39,920.03₹8.58₹8.74₹12,22,901.054.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,39,932.09₹8.58₹8.89₹12,43,996.288.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,39,723.14₹8.59₹8.87₹12,39,344.297.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,39,410.51₹8.61₹8.79₹12,25,418.44.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,39,383.15₹8.61₹8.79₹12,25,177.934.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,39,665.41₹8.59₹8.72₹12,17,882.373.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,39,547.96₹8.60₹8.68₹12,11,276.282.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,39,849.24₹8.58₹8.81₹12,32,071.785.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,40,010.8₹8.57₹8.71₹12,19,494.033.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,40,093.75₹8.57₹8.68₹12,16,013.712.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,40,932.96₹8.51₹8.63₹12,16,251.463.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,41,178.95₹8.50₹8.79₹12,40,962.937.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,41,265.2₹8.49₹8.74₹12,34,657.826.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,41,424.41₹8.48₹8.73₹12,34,635.066.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,41,811.9₹8.46₹8.75₹12,40,854.117.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,41,617.92₹8.47₹8.61₹12,19,330.293.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,40,858.48₹8.52₹8.61₹12,12,791.482.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,41,069.29₹8.51₹8.67₹12,23,070.714.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,40,720.78₹8.53₹8.59₹12,08,791.51.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,41,186.92₹8.50₹8.35₹11,78,910.79-3.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,41,235.12₹8.50₹8.51₹12,01,910.90.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,40,933.37₹8.51₹8.68₹12,23,301.684.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,41,205.96₹8.50₹8.62₹12,17,195.373.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,41,249.71₹8.50₹8.50₹12,00,622.510.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,40,616.87₹8.53₹8.43₹11,85,400.21-2.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,40,406.11₹8.55₹8.56₹12,01,876.320.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,40,560.17₹8.54₹8.46₹11,89,139.07-1.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,40,512.75₹8.54₹8.51₹11,95,763.48-0.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,40,527.17₹8.54₹8.69₹12,21,181.133.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,41,120.01₹8.50₹8.69₹12,26,332.874.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,41,678.84₹8.47₹8.66₹12,26,938.794.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,41,451.99₹8.48₹8.58₹12,13,658.062.5%
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