Union Business Cycle Fund Direct · Growth
3.4%
Mean XIRR
6.1%
Median XIRR
-23.9%
Min XIRR
18.2%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
380 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,550.43 | ₹11.70 | ₹12.29 | ₹12,60,344.8 | 11.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,691.1 | ₹11.68 | ₹12.31 | ₹12,64,127.4 | 11.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,292.49 | ₹11.62 | ₹12.33 | ₹12,73,596.35 | 13.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,454.05 | ₹11.60 | ₹12.35 | ₹12,77,657.5 | 14.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,108.93 | ₹11.64 | ₹12.33 | ₹12,71,333.08 | 13.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,149.55 | ₹11.63 | ₹12.31 | ₹12,69,770.97 | 13.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,034.05 | ₹11.65 | ₹12.33 | ₹12,70,409.85 | 13.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,438.33 | ₹11.60 | ₹12.27 | ₹12,69,188.26 | 12.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,295.27 | ₹11.62 | ₹12.32 | ₹12,72,597.68 | 13.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,383.01 | ₹11.61 | ₹12.25 | ₹12,66,441.81 | 12.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,582.72 | ₹11.58 | ₹12.20 | ₹12,63,709.22 | 11.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,708.92 | ₹11.57 | ₹12.22 | ₹12,67,323.02 | 12.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,176.06 | ₹11.52 | ₹12.05 | ₹12,55,321.5 | 10.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,217.58 | ₹11.51 | ₹11.99 | ₹12,49,568.84 | 9.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,199.67 | ₹11.52 | ₹12.01 | ₹12,51,438.04 | 9.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,066.4 | ₹11.53 | ₹11.93 | ₹12,41,512.2 | 7.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,041.36 | ₹11.53 | ₹11.97 | ₹12,45,375.07 | 8.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,953.89 | ₹11.54 | ₹11.86 | ₹12,32,893.13 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,040.28 | ₹11.53 | ₹11.84 | ₹12,31,836.94 | 5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,687.82 | ₹11.57 | ₹11.94 | ₹12,38,032.51 | 7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,344.88 | ₹11.61 | ₹12.10 | ₹12,50,473.05 | 9.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,370.62 | ₹11.61 | ₹12.09 | ₹12,49,750.74 | 9.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,385.93 | ₹11.61 | ₹12.11 | ₹12,52,003.58 | 9.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,685.35 | ₹11.57 | ₹12.08 | ₹12,52,519.01 | 9.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,929.81 | ₹11.55 | ₹12.09 | ₹12,56,511.34 | 10.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,110.72 | ₹11.53 | ₹12.05 | ₹12,54,534.13 | 10.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,277.45 | ₹11.51 | ₹12.16 | ₹12,68,013.77 | 12.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,908.43 | ₹11.55 | ₹12.16 | ₹12,63,526.54 | 11.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,230.49 | ₹11.51 | ₹11.97 | ₹12,47,638.93 | 8.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,457.94 | ₹11.49 | ₹11.86 | ₹12,38,871.13 | 7.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,224.88 | ₹11.51 | ₹12.12 | ₹12,63,205.52 | 11.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,122.89 | ₹11.52 | ₹12.21 | ₹12,71,340.43 | 13.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,414.47 | ₹11.49 | ₹12.13 | ₹12,66,547.51 | 12.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,494.94 | ₹11.48 | ₹12.20 | ₹12,74,838.26 | 14.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,596.33 | ₹11.47 | ₹12.13 | ₹12,68,753.53 | 12.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,829.82 | ₹11.45 | ₹12.10 | ₹12,68,440.84 | 12.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,825.8 | ₹11.45 | ₹12.04 | ₹12,62,102.58 | 11.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,230.18 | ₹11.51 | ₹12.08 | ₹12,59,100.57 | 11.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,317.24 | ₹11.50 | ₹12.06 | ₹12,58,065.95 | 10.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,358.56 | ₹11.50 | ₹12.02 | ₹12,54,389.91 | 10.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,115.4 | ₹11.53 | ₹12.14 | ₹12,63,960.97 | 11.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,991.09 | ₹11.54 | ₹12.09 | ₹12,57,252.31 | 10.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,839.62 | ₹11.56 | ₹12.05 | ₹12,51,267.45 | 9.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,931.08 | ₹11.55 | ₹11.95 | ₹12,41,976.39 | 7.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,179.11 | ₹11.52 | ₹11.85 | ₹12,34,522.42 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,438.11 | ₹11.49 | ₹11.86 | ₹12,38,636.01 | 7.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,625.61 | ₹11.47 | ₹11.74 | ₹12,28,304.66 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,628.77 | ₹11.47 | ₹11.46 | ₹11,99,045.76 | -0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,433.63 | ₹11.49 | ₹11.55 | ₹12,06,208.41 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,579.47 | ₹11.47 | ₹11.64 | ₹12,17,305.04 | 3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,721.87 | ₹11.46 | ₹11.46 | ₹12,00,112.66 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,614.21 | ₹11.47 | ₹11.65 | ₹12,18,755.56 | 3.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,726.46 | ₹11.46 | ₹11.65 | ₹12,20,063.29 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,888.82 | ₹11.44 | ₹11.58 | ₹12,14,612.51 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,001.41 | ₹11.43 | ₹11.57 | ₹12,14,866.35 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,025.32 | ₹11.43 | ₹11.55 | ₹12,13,042.4 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,200.68 | ₹11.41 | ₹11.72 | ₹12,32,952.02 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,014.55 | ₹11.43 | ₹11.84 | ₹12,43,372.28 | 8.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,844.29 | ₹11.45 | ₹11.76 | ₹12,32,968.89 | 6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,762.58 | ₹11.45 | ₹11.75 | ₹12,30,960.31 | 5.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,782.86 | ₹11.45 | ₹11.60 | ₹12,15,481.12 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,535 | ₹11.48 | ₹11.59 | ₹12,11,560.62 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,519.83 | ₹11.48 | ₹11.53 | ₹12,05,113.67 | 0.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,736.89 | ₹11.46 | ₹11.48 | ₹12,02,379.49 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,493.39 | ₹11.48 | ₹11.43 | ₹11,94,359.4 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,919.04 | ₹11.44 | ₹11.50 | ₹12,06,568.97 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,206.66 | ₹11.41 | ₹11.55 | ₹12,15,136.95 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,362.28 | ₹11.39 | ₹11.48 | ₹12,09,558.98 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,068.27 | ₹11.42 | ₹11.43 | ₹12,00,930.37 | 0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,752.32 | ₹11.46 | ₹11.72 | ₹12,27,697.22 | 5.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,814.21 | ₹11.45 | ₹11.86 | ₹12,43,096.49 | 8.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,831.66 | ₹11.45 | ₹11.93 | ₹12,50,641.74 | 9.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,932.79 | ₹11.44 | ₹11.80 | ₹12,38,206.92 | 7.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,967.05 | ₹11.43 | ₹11.62 | ₹12,19,717.16 | 3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,135.56 | ₹11.41 | ₹11.58 | ₹12,17,469.75 | 3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,746.87 | ₹11.35 | ₹11.49 | ₹12,15,031.53 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,701.66 | ₹11.35 | ₹11.55 | ₹12,20,854.17 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,512.56 | ₹11.37 | ₹11.52 | ₹12,15,504.71 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,610.17 | ₹11.36 | ₹11.56 | ₹12,20,853.52 | 3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,446.48 | ₹11.38 | ₹11.45 | ₹12,07,362.2 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,397.48 | ₹11.38 | ₹11.56 | ₹12,18,394.9 | 3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,286.23 | ₹11.40 | ₹11.61 | ₹12,22,373.11 | 4.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,997.76 | ₹11.43 | ₹11.59 | ₹12,16,923.99 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,004.29 | ₹11.43 | ₹11.55 | ₹12,12,799.56 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,800.25 | ₹11.45 | ₹11.54 | ₹12,09,394.91 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,007.03 | ₹11.43 | ₹11.44 | ₹12,01,280.37 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,289.55 | ₹11.40 | ₹11.37 | ₹11,97,142.22 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,893.6 | ₹11.33 | ₹11.21 | ₹11,87,067.22 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,582.77 | ₹11.36 | ₹11.23 | ₹11,85,694.45 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,880.68 | ₹11.33 | ₹11.06 | ₹11,71,040.36 | -5.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,798.65 | ₹11.34 | ₹11.07 | ₹11,71,191.06 | -5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,769.05 | ₹11.34 | ₹10.66 | ₹11,27,498.08 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,839.03 | ₹11.34 | ₹10.61 | ₹11,22,952.12 | -13.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,086.28 | ₹11.31 | ₹10.48 | ₹11,11,784.26 | -15.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,095.22 | ₹11.31 | ₹10.51 | ₹11,15,060.78 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,354.61 | ₹11.28 | ₹10.31 | ₹10,96,515.98 | -18.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,354.61 | ₹11.28 | ₹10.31 | ₹10,96,515.98 | -18.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,270.6 | ₹11.29 | ₹10.54 | ₹11,20,092.14 | -14.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,942.73 | ₹11.33 | ₹10.78 | ₹11,42,062.61 | -10.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,980.67 | ₹11.32 | ₹10.55 | ₹11,18,096.07 | -14.6% |
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