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

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11.1%
Mean XIRR
9.5%
Median XIRR
-37.7%
Min XIRR
49.9%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
1951 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94054,621.27₹21.97₹21.67₹11,83,642.98-2.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94054,603.34₹21.98₹21.75₹11,87,622.72-2.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94054,611.2₹21.97₹21.56₹11,77,417.44-4.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94054,567.65₹21.99₹21.54₹11,75,387.1-4.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94054,515.77₹22.01₹21.37₹11,65,001.93-6.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94054,617.27₹21.97₹21.23₹11,59,524.54-7.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94054,462.39₹22.03₹21.41₹11,66,039.77-6.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94054,357.86₹22.07₹21.53₹11,70,324.82-5.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94054,362.95₹22.07₹21.75₹11,82,394.23-3.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94054,378.48₹22.07₹21.97₹11,94,695.19-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94054,385.63₹22.06₹21.92₹11,92,133.04-1.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94054,449.32₹22.04₹21.89₹11,91,895.55-1.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94054,526.11₹22.01₹21.95₹11,96,848.06-0.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94054,351.68₹22.08₹21.84₹11,87,040.74-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94054,387.5₹22.06₹21.82₹11,86,735.2-2.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94054,430.93₹22.05₹21.67₹11,79,518.2-3.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94054,329.82₹22.09₹22.00₹11,95,256.14-0.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94054,260.12₹22.11₹22.06₹11,96,978.26-0.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94054,298.8₹22.10₹21.85₹11,86,428.7-2.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94054,411.52₹22.05₹21.77₹11,84,538.68-2.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94054,458.97₹22.03₹21.87₹11,91,017.58-1.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94054,458.01₹22.03₹21.87₹11,90,996.67-1.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94054,425.35₹22.05₹21.93₹11,93,547.9-1.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94054,328.48₹22.09₹22.21₹12,06,635.61.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94054,408.71₹22.05₹22.18₹12,06,785.081.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94054,373.24₹22.07₹22.48₹12,22,310.474.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94054,257.97₹22.12₹22.39₹12,14,835.852.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94054,175.49₹22.15₹22.32₹12,09,196.841.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94054,151.78₹22.16₹22.28₹12,06,501.731.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94054,225.88₹22.13₹22.09₹11,97,849.68-0.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94054,315.15₹22.09₹22.03₹11,96,562.78-0.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94054,334.19₹22.08₹22.00₹11,95,352.18-0.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94054,286.48₹22.10₹22.43₹12,17,645.653.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94054,256.05₹22.12₹22.42₹12,16,420.743.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94054,335.59₹22.08₹22.41₹12,17,660.493.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94054,357.58₹22.07₹22.54₹12,25,219.914.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94054,315.41₹22.09₹22.55₹12,24,812.454.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94054,322.51₹22.09₹22.58₹12,26,602.194.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94054,356.89₹22.08₹22.55₹12,25,747.974.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94054,372.29₹22.07₹22.49₹12,22,832.94.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94054,394.7₹22.06₹22.57₹12,27,688.335.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94054,460.41₹22.03₹22.69₹12,35,706.716.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94054,465.2₹22.03₹22.66₹12,34,181.426.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94054,417.21₹22.05₹22.64₹12,32,005.615.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94054,385.88₹22.06₹22.65₹12,31,840.275.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94054,392.21₹22.06₹22.70₹12,34,703.246.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94054,447.66₹22.04₹22.62₹12,31,606.035.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94054,224.18₹22.13₹22.66₹12,28,719.965.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94054,246.28₹22.12₹22.65₹12,28,678.175.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94054,253.89₹22.12₹22.56₹12,23,967.844.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94054,172.02₹22.15₹22.65₹12,26,996.215.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94054,213.62₹22.13₹22.70₹12,30,649.125.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94054,418.23₹22.05₹22.72₹12,36,382.136.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94054,497.28₹22.02₹22.73₹12,38,723.097.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94054,387.04₹22.06₹22.73₹12,36,217.466.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94054,386.04₹22.06₹22.68₹12,33,475.416.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94054,357.79₹22.07₹22.72₹12,35,008.996.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94054,467.97₹22.03₹22.66₹12,34,244.136.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94054,425.17₹22.05₹22.72₹12,36,539.936.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94054,426.18₹22.05₹22.74₹12,37,651.227.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94054,485.17₹22.02₹22.67₹12,35,178.776.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94054,515.77₹22.01₹22.71₹12,38,053.237.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94054,684.95₹21.94₹22.47₹12,28,770.725.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94054,710.84₹21.93₹22.34₹12,22,240.24.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94054,704.05₹21.94₹22.33₹12,21,541.454.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94054,683.9₹21.94₹22.17₹12,12,342.062.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94054,632.01₹21.96₹22.27₹12,16,654.883.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94054,595.08₹21.98₹22.10₹12,06,551.281.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94054,607.48₹21.97₹22.15₹12,09,555.61.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94054,480.07₹22.03₹22.28₹12,13,815.992.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94054,364.85₹22.07₹22.47₹12,21,578.14.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94054,391.22₹22.06₹22.44₹12,20,539.023.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94054,387.08₹22.06₹22.42₹12,19,358.273.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94054,478.33₹22.03₹22.35₹12,17,590.723.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94054,545.32₹22.00₹22.37₹12,20,178.753.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94054,629.35₹21.97₹22.27₹12,16,595.733.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94054,714.6₹21.93₹22.40₹12,25,607.014.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94054,579.58₹21.99₹22.40₹12,22,582.574.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94054,695.3₹21.94₹22.21₹12,14,782.672.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94054,739.78₹21.92₹22.06₹12,07,559.581.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94054,671.7₹21.95₹22.40₹12,24,646.064.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94054,644.83₹21.96₹22.46₹12,27,322.795.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94054,714.35₹21.93₹22.35₹12,22,865.734.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94054,758.27₹21.91₹22.37₹12,24,942.594.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94054,796.44₹21.90₹22.30₹12,21,960.554.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94054,849.23₹21.88₹22.20₹12,17,652.983.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94054,840.44₹21.88₹22.15₹12,14,715.712.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94054,628.03₹21.97₹22.16₹12,10,557.041.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94054,642.67₹21.96₹22.16₹12,10,881.462.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94054,652.76₹21.96₹22.10₹12,07,826.11.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94054,564.21₹21.99₹22.22₹12,12,416.762.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94054,516.18₹22.01₹22.13₹12,06,442.971.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94054,458.4₹22.03₹22.11₹12,04,075.130.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94054,495.06₹22.02₹22.03₹12,00,526.270.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94054,561.94₹21.99₹21.94₹11,97,088.97-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94054,637.08₹21.96₹21.90₹11,96,552.13-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94054,731.65₹21.92₹21.68₹11,86,582.2-2.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94054,714.53₹21.93₹21.38₹11,69,796.67-5.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,675.25₹21.95₹21.46₹11,73,330.91-4.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,746.56₹21.92₹21.51₹11,77,598.46-4.0%
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