SIP XIRR Data
10 columns × 4 durations
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Union Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
6.0%
Mean XIRR
6.3%
Median XIRR
3.0%
Min XIRR
9.0%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
1553 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,979.09₹14.82₹15.26₹12,35,400.776.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,996.35₹14.81₹15.25₹12,35,469.696.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,009.05₹14.81₹15.25₹12,35,404.246.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,031.08₹14.81₹15.24₹12,35,116.186.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,076.78₹14.80₹15.23₹12,34,977.716.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,085.89₹14.80₹15.22₹12,34,435.366.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,081.93₹14.80₹15.22₹12,34,164.346.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,105.13₹14.79₹15.23₹12,35,101.336.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,112.12₹14.79₹15.21₹12,34,064.16.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,164.69₹14.78₹15.22₹12,35,139.956.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,180.82₹14.78₹15.20₹12,34,013.436.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,248.99₹14.77₹15.21₹12,35,870.326.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,249.34₹14.77₹15.21₹12,35,810.586.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,270.73₹14.76₹15.20₹12,35,583.346.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,275.64₹14.76₹15.19₹12,34,674.526.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,308.58₹14.76₹15.18₹12,34,491.916.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,317.78₹14.76₹15.19₹12,34,932.486.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,351.41₹14.75₹15.17₹12,34,458.886.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,355.58₹14.75₹15.17₹12,34,155.986.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,370.75₹14.75₹15.17₹12,34,646.516.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,390.15₹14.74₹15.17₹12,34,346.816.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,408.66₹14.74₹15.17₹12,34,594.966.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,443.61₹14.73₹15.16₹12,34,546.716.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,484.42₹14.73₹15.15₹12,34,211.876.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,491.93₹14.72₹15.15₹12,34,993.976.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,491.11₹14.72₹15.13₹12,32,878.976.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,496.65₹14.72₹15.14₹12,33,679.916.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,523.11₹14.72₹15.14₹12,34,496.316.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,543.73₹14.72₹15.14₹12,34,213.336.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,553.63₹14.71₹15.13₹12,34,167.466.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,585.5₹14.71₹15.13₹12,34,323.416.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,704.44₹14.69₹15.12₹12,35,215.876.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,693.22₹14.69₹15.11₹12,34,678.596.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,706.71₹14.69₹15.11₹12,34,604.786.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,736.95₹14.68₹15.10₹12,34,342.316.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,747.75₹14.68₹15.11₹12,35,478.286.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,779.14₹14.67₹15.10₹12,34,914.016.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,785.19₹14.67₹15.11₹12,35,586.096.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,802.98₹14.67₹15.09₹12,34,783.36.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,821.09₹14.67₹15.09₹12,35,007.546.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,839.43₹14.66₹15.08₹12,34,253.136.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,866.85₹14.66₹15.08₹12,34,773.116.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,909.66₹14.65₹15.07₹12,34,771.756.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,922.78₹14.65₹15.08₹12,35,346.316.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,904.72₹14.65₹15.07₹12,34,558.096.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,914.1₹14.65₹15.07₹12,34,511.066.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,951.78₹14.64₹15.07₹12,35,275.66.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,975.56₹14.64₹15.05₹12,34,084.616.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,983.96₹14.64₹15.06₹12,34,317.756.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,003.98₹14.63₹15.06₹12,34,873.266.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,015.32₹14.63₹15.05₹12,34,363.446.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,062.08₹14.62₹15.05₹12,35,140.996.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,090.15₹14.62₹15.03₹12,34,167.946.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,097.46₹14.62₹15.03₹12,34,138.246.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,134.41₹14.61₹15.02₹12,33,576.776.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,183.92₹14.60₹15.03₹12,35,175.056.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,186.67₹14.60₹15.02₹12,34,180.86.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,182.82₹14.60₹15.02₹12,34,739.36.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,209.49₹14.60₹15.02₹12,34,778.386.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,218.96₹14.59₹15.02₹12,34,945.196.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,267.23₹14.59₹15.01₹12,34,905.156.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,280.63₹14.58₹15.00₹12,34,341.16.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,298.01₹14.58₹15.01₹12,34,939.36.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,338.9₹14.57₹14.99₹12,34,317.716.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,344.17₹14.57₹14.99₹12,34,577.966.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,353.68₹14.57₹14.99₹12,34,498.196.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,383.9₹14.57₹14.98₹12,34,473.296.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,386.11₹14.56₹14.98₹12,34,440.456.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,404.8₹14.56₹14.99₹12,34,844.166.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,445.5₹14.55₹14.97₹12,34,225.66.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94082,459.7₹14.55₹14.97₹12,34,166.126.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94082,501.85₹14.54₹14.96₹12,34,598.986.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94082,504.13₹14.54₹14.96₹12,34,212.36.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94082,524.69₹14.54₹14.96₹12,34,156.726.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94082,548.99₹14.54₹14.95₹12,33,793.646.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94082,601.83₹14.53₹14.94₹12,34,286.126.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,625.24₹14.52₹14.94₹12,34,404.586.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,621.75₹14.52₹14.94₹12,34,038.496.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94082,657.86₹14.52₹14.93₹12,33,924.846.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,672.19₹14.51₹14.93₹12,34,072.576.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,692.23₹14.51₹14.92₹12,34,065.786.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,706.44₹14.51₹14.92₹12,34,120.746.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94082,722.93₹14.51₹14.91₹12,33,580.916.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94082,771.56₹14.50₹14.91₹12,33,859.046.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94082,789.95₹14.49₹14.91₹12,34,116.736.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94082,770.81₹14.50₹14.91₹12,34,261.736.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94082,787.61₹14.49₹14.91₹12,33,982.56.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94082,795.77₹14.49₹14.91₹12,34,542.96.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94082,844.52₹14.48₹14.90₹12,34,068.476.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94082,858.26₹14.48₹14.89₹12,33,701.486.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94082,876₹14.48₹14.89₹12,33,965.616.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94082,887.64₹14.48₹14.88₹12,33,550.446.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94082,902.15₹14.47₹14.89₹12,34,015.046.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94082,976.2₹14.46₹14.88₹12,34,569.636.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94083,003.19₹14.46₹14.87₹12,34,647.596.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94082,988.98₹14.46₹14.88₹12,34,734.996.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94083,007.91₹14.46₹14.88₹12,35,315.466.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94083,045.92₹14.45₹14.87₹12,34,726.686.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94083,065.7₹14.45₹14.87₹12,35,311.636.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94083,088.45₹14.44₹14.86₹12,35,093.196.4%
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