SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Union Children's Fund Direct · Growth

Download XIRR Datasheet ↓
6.3%
Mean XIRR
8.3%
Median XIRR
-20.0%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
436 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 ↕
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,386.8₹12.85₹13.51₹12,61,655.6711.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94093,846.94₹12.79₹13.47₹12,64,118.3111.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94093,723.42₹12.80₹13.49₹12,64,328.911.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94093,725.53₹12.80₹13.53₹12,68,106.4512.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94093,854.52₹12.79₹13.43₹12,60,466.1811.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94093,919.51₹12.78₹13.43₹12,61,339.0111.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,485.5₹12.70₹13.24₹12,50,9889.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,554.58₹12.69₹13.12₹12,40,556.047.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,534.63₹12.69₹13.15₹12,43,130.428.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,417.78₹12.71₹13.06₹12,33,096.176.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,381.92₹12.71₹13.12₹12,38,290.757.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,178.4₹12.74₹12.96₹12,20,552.123.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,253.72₹12.73₹12.99₹12,24,355.864.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94093,952.67₹12.77₹13.13₹12,33,598.516.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,666.81₹12.81₹13.31₹12,46,705.218.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,659.75₹12.81₹13.28₹12,43,801.488.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94093,725.61₹12.80₹13.29₹12,45,613.368.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94093,931.14₹12.77₹13.27₹12,46,466.188.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,140.91₹12.75₹13.27₹12,49,249.879.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,310.22₹12.72₹13.19₹12,43,951.88.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,513.77₹12.70₹13.28₹12,55,142.8110.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,023.43₹12.76₹13.25₹12,45,810.438.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,389.97₹12.71₹13.05₹12,31,789.055.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,545.05₹12.69₹12.92₹12,21,522.094.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,423.01₹12.71₹13.18₹12,44,495.258.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,310.49₹12.72₹13.24₹12,48,670.899.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,384.86₹12.71₹13.18₹12,43,992.488.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,440.6₹12.71₹13.25₹12,51,337.929.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,562.21₹12.69₹13.18₹12,46,329.978.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,869.12₹12.65₹13.13₹12,45,631.518.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,866.56₹12.65₹13.08₹12,40,854.627.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,261.26₹12.73₹13.09₹12,33,879.886.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,238.4₹12.73₹13.13₹12,37,350.226.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,307.43₹12.72₹13.05₹12,30,711.955.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,118.61₹12.75₹13.14₹12,36,718.586.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94093,912.67₹12.78₹13.07₹12,27,438.595.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,864.4₹12.78₹13.03₹12,23,053.174.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,953.08₹12.77₹12.95₹12,16,692.413.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,147.27₹12.75₹12.88₹12,12,616.822.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,369.08₹12.72₹12.85₹12,12,642.662.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,489.8₹12.70₹12.64₹11,94,351.13-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,451.3₹12.70₹12.38₹11,69,307.04-5.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,252.3₹12.73₹12.45₹11,73,441.1-4.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,497.13₹12.70₹12.53₹11,84,049.08-2.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,599.35₹12.68₹12.39₹11,72,085.88-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,512.38₹12.70₹12.55₹11,86,130.37-2.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,526.84₹12.69₹12.52₹11,83,476.03-3.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,610.1₹12.68₹12.50₹11,82,626.22-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,687.65₹12.67₹12.50₹11,83,595.6-3.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94094,775.26₹12.66₹12.48₹11,82,795.26-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,046.02₹12.62₹12.65₹12,02,332.140.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,875.92₹12.65₹12.77₹12,11,565.442.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,684.91₹12.67₹12.75₹12,07,232.551.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,552.04₹12.69₹12.74₹12,04,592.980.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,546.83₹12.69₹12.59₹11,90,344.55-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94094,338.57₹12.72₹12.58₹11,86,779.23-2.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94094,273.79₹12.73₹12.53₹11,81,250.53-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94094,358.7₹12.72₹12.49₹11,78,540.21-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,221.92₹12.74₹12.43₹11,71,178.42-5.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,586.97₹12.69₹12.51₹11,83,282.95-3.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,823.22₹12.65₹12.55₹11,90,031.38-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,948.86₹12.64₹12.44₹11,81,163.79-3.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,604.09₹12.68₹12.45₹11,77,820.9-4.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,297.69₹12.72₹12.76₹12,03,238.520.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,452.26₹12.70₹12.90₹12,18,434.123.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,545.61₹12.69₹12.95₹12,24,365.614.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,570.36₹12.69₹12.84₹12,14,283.452.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,582.83₹12.69₹12.64₹11,95,527.02-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,623.69₹12.68₹12.68₹11,99,828.37-0.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,289.42₹12.59₹12.54₹11,94,929.34-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,257.75₹12.60₹12.59₹11,99,295.11-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,088.49₹12.62₹12.56₹11,94,311.49-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,161.93₹12.61₹12.61₹11,99,991.940.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,923.41₹12.64₹12.47₹11,83,694.97-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,903.6₹12.64₹12.60₹11,95,785.39-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,814.18₹12.66₹12.70₹12,04,140.120.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,552.7₹12.69₹12.70₹12,00,819.30.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,516.61₹12.70₹12.61₹11,91,854.47-1.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,322.3₹12.72₹12.58₹11,86,574.55-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,513.15₹12.70₹12.47₹11,78,578.94-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,749.96₹12.66₹12.46₹11,80,584.5-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,229.73₹12.60₹12.30₹11,71,325.63-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,868.72₹12.65₹12.39₹11,75,423.46-4.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,249.89₹12.60₹12.16₹11,58,238.61-7.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,225.43₹12.60₹12.24₹11,65,559.26-6.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,276.65₹12.59₹11.74₹11,18,547.85-14.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,307.31₹12.59₹11.70₹11,15,095.56-15.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,388.65₹12.58₹11.59₹11,05,554.49-16.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,463.45₹12.57₹11.62₹11,09,285.25-16.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,825.55₹12.52₹11.40₹10,92,411.28-18.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,825.55₹12.52₹11.40₹10,92,411.28-18.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,742.33₹12.53₹11.65₹11,15,398.09-15.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,349.61₹12.58₹11.92₹11,36,567.3-11.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,350.09₹12.58₹11.65₹11,10,828.57-15.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,377.5₹12.58₹11.39₹10,86,349.73-20.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,097.01₹12.62₹11.78₹11,20,242.74-14.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94095,036.42₹12.63₹11.73₹11,14,777.17-15.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,967.01₹12.64₹12.10₹11,49,100.79-9.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,008.72₹12.63₹11.91₹11,31,553.85-12.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,219.87₹12.60₹11.78₹11,21,690.05-14.0%
Page 1 of 5