SIP XIRR Data
10 columns × 3 durations
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Union Aggressive Hybrid Fund Direct · Growth

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12.3%
Mean XIRR
11.3%
Median XIRR
-19.4%
Min XIRR
38.7%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
1102 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,012.86₹19.04₹19.13₹12,05,435.991.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,962.04₹19.06₹19.26₹12,12,648.972.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,833.77₹19.10₹19.27₹12,10,806.762.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,849.22₹19.09₹19.16₹12,04,191.070.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,736.55₹19.13₹19.14₹12,00,777.510.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,821.06₹19.10₹19.01₹11,94,228.26-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,939.93₹19.06₹18.96₹11,93,341.01-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,188.05₹18.99₹18.73₹11,83,512.2-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,057.17₹19.03₹18.83₹11,87,366.57-2.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,216.68₹18.98₹18.61₹11,76,462.37-4.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,185.94₹18.99₹18.68₹11,80,313.36-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,208.12₹18.98₹18.13₹11,45,963.26-9.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,204.69₹18.98₹18.04₹11,40,212.52-10.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,305.4₹18.95₹17.89₹11,32,533.54-12.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,329.02₹18.95₹17.91₹11,34,222.75-11.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,428.49₹18.92₹17.66₹11,20,147.09-14.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,428.49₹18.92₹17.66₹11,20,147.09-14.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,365.5₹18.94₹17.96₹11,38,044.34-11.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,259.86₹18.97₹18.28₹11,56,390.22-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,270.86₹18.97₹18.05₹11,42,039.07-10.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,279.96₹18.96₹17.79₹11,25,750.47-13.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,176.31₹18.99₹18.20₹11,49,808.83-9.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,153.4₹19.00₹18.14₹11,45,602.6-9.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94063,102.5₹19.02₹18.53₹11,69,289.39-5.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,114.11₹19.01₹18.36₹11,58,775.03-7.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,229.58₹18.98₹18.22₹11,52,042.95-8.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,553.51₹18.88₹18.18₹11,55,402.83-8.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,484.72₹18.90₹18.51₹11,75,102.23-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,441.88₹18.91₹18.61₹11,80,653.32-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,553.67₹18.88₹18.78₹11,93,538.01-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,725.55₹18.83₹18.58₹11,84,020.72-2.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,596.15₹18.87₹18.88₹12,00,695.250.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,371.11₹18.94₹18.99₹12,03,417.350.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,430.8₹18.92₹18.83₹11,94,402.02-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,420.18₹18.92₹19.11₹12,11,959.692.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,476.16₹18.90₹19.32₹12,26,359.324.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,468.53₹18.91₹19.50₹12,37,636.336.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,474.44₹18.90₹19.46₹12,35,212.556.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,402.84₹18.93₹19.41₹12,30,649.125.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,330.97₹18.95₹19.55₹12,38,120.487.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,442.16₹18.91₹19.47₹12,35,218.846.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,458.04₹18.91₹19.42₹12,32,355.085.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,564.06₹18.88₹19.61₹12,46,491.178.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,602.18₹18.87₹19.57₹12,44,694.658.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,675.8₹18.84₹19.50₹12,41,678.137.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94064,015.97₹18.74₹19.40₹12,41,909.777.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,034.59₹18.74₹19.58₹12,53,797.319.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94064,020.77₹18.74₹19.62₹12,56,087.5710.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,191.86₹18.69₹19.60₹12,58,160.4210.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,306.42₹18.66₹19.56₹12,57,833.5510.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,227.19₹18.68₹19.34₹12,42,153.87.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,078.86₹18.73₹19.33₹12,38,644.357.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,158.74₹18.70₹19.39₹12,44,037.968.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,125.5₹18.71₹19.34₹12,40,187.167.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,236.89₹18.68₹18.94₹12,16,646.623.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,296.4₹18.66₹19.13₹12,29,990.235.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,286.02₹18.67₹19.09₹12,27,220.155.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,338.83₹18.65₹19.07₹12,26,941.534.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,266.72₹18.67₹18.88₹12,13,355.662.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,140.01₹18.71₹18.81₹12,06,473.621.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,138.69₹18.71₹18.98₹12,17,352.383.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94064,146.27₹18.71₹18.85₹12,09,157.141.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94064,153.97₹18.70₹18.91₹12,13,151.572.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94064,177.22₹18.70₹19.17₹12,30,277.225.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,429.91₹18.62₹19.23₹12,38,987.27.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,731.21₹18.54₹19.18₹12,41,544.67.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,671.87₹18.55₹19.21₹12,42,346.637.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94064,737.88₹18.54₹19.23₹12,44,909.428.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,898.42₹18.49₹19.25₹12,49,294.619.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,779.82₹18.52₹19.38₹12,55,432.8710.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,750.31₹18.53₹19.57₹12,67,163.5712.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,703.06₹18.55₹19.61₹12,68,827.0112.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94064,529.83₹18.60₹19.68₹12,69,947.0113.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94064,661.54₹18.56₹19.68₹12,72,539.1113.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,734.02₹18.54₹19.57₹12,66,844.8412.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,866.36₹18.50₹19.54₹12,67,488.6512.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,903.29₹18.49₹19.40₹12,59,123.810.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94064,881.95₹18.49₹19.42₹12,60,007.5211.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94064,844.54₹18.50₹19.52₹12,65,765.412.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94064,605.77₹18.57₹19.57₹12,64,334.9611.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94064,528.18₹18.60₹19.61₹12,65,397.5612.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94064,607.2₹18.57₹19.61₹12,66,947.1812.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94064,604.05₹18.57₹19.50₹12,59,778.9911.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94064,803.61₹18.52₹19.36₹12,54,597.8510.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94064,833.71₹18.51₹19.36₹12,55,180.6310.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94064,876.21₹18.50₹19.41₹12,59,247.2111.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94065,041.71₹18.45₹19.51₹12,68,963.6912.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94065,265.02₹18.39₹19.51₹12,73,320.5813.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94065,129.3₹18.42₹19.40₹12,63,508.3511.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94065,207.99₹18.40₹19.30₹12,58,514.2610.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94065,265.33₹18.39₹19.38₹12,64,842.1612.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94065,138.61₹18.42₹19.38₹12,62,386.1711.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,949.06₹18.48₹19.57₹12,71,053.0313.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,977.13₹18.47₹19.52₹12,68,353.6412.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,998.09₹18.46₹19.52₹12,68,762.6212.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94064,968.16₹18.47₹19.57₹12,71,426.813.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94065,067.8₹18.44₹19.64₹12,77,931.6514.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94065,241.42₹18.39₹19.62₹12,80,036.6714.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94065,142.92₹18.42₹19.60₹12,76,801.1714.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94065,180.09₹18.41₹19.62₹12,78,833.314.7%
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