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

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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
1637 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₹11,99,94079,319.89₹15.13₹15.58₹12,35,914.866.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94079,337.9₹15.12₹15.56₹12,34,735.786.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94079,376.99₹15.12₹15.57₹12,36,018.776.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94079,402.68₹15.11₹15.58₹12,37,006.466.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94079,422.81₹15.11₹15.58₹12,37,399.486.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94079,429.38₹15.11₹15.57₹12,36,493.036.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94079,439.36₹15.11₹15.57₹12,37,268.016.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94079,461.77₹15.10₹15.56₹12,36,091.396.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94079,511.42₹15.09₹15.53₹12,35,186.076.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94079,501.55₹15.09₹15.56₹12,37,433.656.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94079,499.52₹15.09₹15.60₹12,40,224.387.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94079,505.86₹15.09₹15.63₹12,42,318.797.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94079,627.62₹15.07₹15.54₹12,37,158.346.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94079,630.23₹15.07₹15.53₹12,36,697.246.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94079,631.39₹15.07₹15.52₹12,36,237.486.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94079,640.25₹15.07₹15.52₹12,35,897.186.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94079,647.53₹15.07₹15.51₹12,35,277.416.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94079,677.81₹15.06₹15.50₹12,35,221.156.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94079,678.27₹15.06₹15.51₹12,35,626.746.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94079,689.02₹15.06₹15.51₹12,35,952.756.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94079,698.18₹15.06₹15.50₹12,35,401.446.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94079,716.52₹15.05₹15.49₹12,34,824.776.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94079,746.21₹15.05₹15.50₹12,35,795.096.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94079,767.76₹15.04₹15.48₹12,35,004.296.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94079,780.75₹15.04₹15.48₹12,35,333.076.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94079,786.51₹15.04₹15.49₹12,35,805.326.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,822.73₹15.03₹15.47₹12,35,025.316.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,854.34₹15.03₹15.47₹12,35,737.976.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,876.16₹15.02₹15.47₹12,35,716.136.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,862.15₹15.03₹15.47₹12,35,770.96.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,878₹15.02₹15.47₹12,36,024.176.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,913.44₹15.02₹15.47₹12,36,133.096.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,949.4₹15.01₹15.46₹12,36,209.656.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,960.56₹15.01₹15.46₹12,35,950.436.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,967.25₹15.01₹15.45₹12,35,829.86.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,045.88₹14.99₹15.43₹12,35,244.066.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,044.56₹14.99₹15.43₹12,34,831.366.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,063.05₹14.99₹15.43₹12,35,228.686.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,084.97₹14.98₹15.42₹12,34,774.156.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,089.45₹14.98₹15.42₹12,35,267.596.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94080,100.27₹14.98₹15.41₹12,34,521.396.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,123.17₹14.98₹15.40₹12,34,281.436.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,145.72₹14.97₹15.39₹12,33,803.336.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,158.6₹14.97₹15.40₹12,34,129.876.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,172.72₹14.97₹15.39₹12,34,090.666.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,190.62₹14.96₹15.39₹12,33,836.956.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,245.91₹14.95₹15.37₹12,33,580.186.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,248.22₹14.95₹15.38₹12,34,297.846.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,262.36₹14.95₹15.38₹12,34,756.136.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,283.99₹14.95₹15.35₹12,32,5526.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,275.66₹14.95₹15.37₹12,34,222.166.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,327.32₹14.94₹15.34₹12,32,132.755.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,342.42₹14.94₹15.33₹12,31,480.55.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,360.23₹14.93₹15.32₹12,30,957.975.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,371.54₹14.93₹15.31₹12,30,520.475.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,379.28₹14.93₹15.33₹12,32,222.376.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,450.83₹14.92₹15.29₹12,29,851.895.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,460.66₹14.91₹15.31₹12,31,925.145.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,456₹14.91₹15.32₹12,32,529.566.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,476.99₹14.91₹15.31₹12,32,440.696.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,508.48₹14.90₹15.31₹12,32,407.766.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,513.1₹14.90₹15.32₹12,33,211.086.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,523.82₹14.90₹15.31₹12,33,109.66.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,528.27₹14.90₹15.32₹12,34,007.126.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,548.85₹14.90₹15.32₹12,34,378.986.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,594.29₹14.89₹15.32₹12,34,817.376.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,601.13₹14.89₹15.31₹12,33,825.916.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,624.5₹14.88₹15.30₹12,33,232.386.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,644.93₹14.88₹15.30₹12,34,044.896.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,658₹14.88₹15.30₹12,34,035.16.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,682.67₹14.87₹15.29₹12,33,960.766.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,699.59₹14.87₹15.29₹12,33,630.396.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,717.51₹14.87₹15.26₹12,32,144.755.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,724.13₹14.86₹15.28₹12,33,795.716.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,736.99₹14.86₹15.28₹12,33,435.116.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,838₹14.84₹15.27₹12,34,468.976.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,834.61₹14.84₹15.28₹12,35,055.876.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,840.98₹14.84₹15.27₹12,34,506.456.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,861.71₹14.84₹15.27₹12,34,394.396.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,898.41₹14.83₹15.26₹12,34,550.116.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,902.95₹14.83₹15.27₹12,35,3886.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,911.24₹14.83₹15.26₹12,34,996.736.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,917.62₹14.83₹15.26₹12,34,883.746.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,934.63₹14.83₹15.27₹12,36,001.336.6%
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%
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