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

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6.4%
Mean XIRR
6.5%
Median XIRR
-3.8%
Min XIRR
15.6%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1691 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,258.69₹15.94₹16.19₹12,18,0773.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,271.63₹15.94₹16.20₹12,19,242.333.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,282.06₹15.94₹16.22₹12,20,706.143.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,272.96₹15.94₹16.22₹12,20,867.233.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,281.98₹15.94₹16.22₹12,21,1493.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,300.32₹15.94₹16.22₹12,21,130.213.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,321.07₹15.93₹16.21₹12,21,323.683.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,333.35₹15.93₹16.21₹12,21,213.923.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,373.76₹15.92₹16.18₹12,19,276.173.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,392.09₹15.92₹16.18₹12,19,474.643.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,382.02₹15.92₹16.16₹12,18,407.23.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,377.92₹15.92₹16.14₹12,16,976.473.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,379.9₹15.92₹16.07₹12,11,204.172.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,397.02₹15.91₹16.05₹12,10,159.91.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,475.01₹15.90₹16.04₹12,10,981.52.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,516.84₹15.89₹16.07₹12,13,865.312.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,518.04₹15.89₹16.07₹12,13,650.52.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,524.81₹15.89₹16.07₹12,13,411.732.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,536.3₹15.89₹16.08₹12,14,714.282.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,538.02₹15.89₹16.08₹12,14,817.482.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,555.8₹15.88₹16.09₹12,15,420.762.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,584.33₹15.88₹16.14₹12,19,825.343.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,595.49₹15.87₹16.15₹12,20,768.93.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,612.09₹15.87₹16.14₹12,20,341.413.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,641.37₹15.86₹16.14₹12,20,609.713.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,686.04₹15.85₹16.14₹12,21,822.54.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,681.86₹15.86₹16.15₹12,22,277.134.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,675.28₹15.86₹16.18₹12,24,070.44.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,711.47₹15.85₹16.17₹12,24,171.254.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,705.62₹15.85₹16.15₹12,22,713.94.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,685.66₹15.85₹16.18₹12,24,344.254.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,684.05₹15.85₹16.18₹12,24,628.484.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,723.18₹15.85₹16.16₹12,24,034.994.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,770.76₹15.84₹16.19₹12,26,433.14.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,869.84₹15.82₹16.18₹12,27,445.055.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,901.06₹15.81₹16.17₹12,27,555.475.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,907.67₹15.81₹16.17₹12,27,388.995.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,912.2₹15.81₹16.16₹12,26,900.644.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,931.61₹15.80₹16.16₹12,26,781.434.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,989.39₹15.79₹16.15₹12,26,863.914.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94076,023.21₹15.78₹16.15₹12,27,942.145.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,039.44₹15.78₹16.15₹12,28,333.595.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94076,067.69₹15.77₹16.15₹12,28,379.035.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94076,120.6₹15.76₹16.13₹12,28,129.85.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94076,121₹15.76₹16.12₹12,26,979.134.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94076,125.75₹15.76₹16.10₹12,25,403.754.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,161.51₹15.76₹16.08₹12,24,936.14.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94076,148.77₹15.76₹16.08₹12,24,274.24.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,142.08₹15.76₹16.08₹12,24,128.534.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94076,146.62₹15.76₹16.11₹12,26,463.084.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94076,180.53₹15.75₹16.08₹12,25,257.144.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94076,204.45₹15.75₹16.06₹12,23,614.794.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,237.34₹15.74₹16.03₹12,22,358.944.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,309.73₹15.72₹16.05₹12,24,519.34.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94076,311.54₹15.72₹16.03₹12,23,411.314.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94076,318.06₹15.72₹16.03₹12,23,309.84.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94076,332.56₹15.72₹16.03₹12,23,961.994.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94076,382.15₹15.71₹16.03₹12,24,573.914.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94076,412.73₹15.70₹16.03₹12,24,834.854.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94076,425.34₹15.70₹16.01₹12,23,500.984.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94076,439.83₹15.70₹16.01₹12,24,053.934.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94076,458.29₹15.69₹16.02₹12,25,213.574.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,524.03₹15.68₹16.03₹12,26,695.54.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,559.94₹15.67₹16.05₹12,29,085.575.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,574.3₹15.67₹16.06₹12,30,120.185.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94076,569.47₹15.67₹16.08₹12,30,976.735.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,580.65₹15.67₹16.07₹12,30,474.855.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94076,581.7₹15.67₹16.07₹12,30,491.785.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94076,562.36₹15.67₹16.07₹12,30,150.435.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94076,568.01₹15.67₹16.08₹12,30,892.075.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94076,589.33₹15.67₹16.07₹12,30,936.015.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94076,660.29₹15.65₹16.09₹12,33,149.696.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,677.74₹15.65₹16.09₹12,33,376.786.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,744.24₹15.64₹16.08₹12,33,909.166.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,747.72₹15.63₹16.07₹12,33,274.446.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,743.74₹15.64₹16.07₹12,33,509.766.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,796.37₹15.63₹16.07₹12,33,987.076.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,808.25₹15.62₹16.07₹12,33,970.556.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94076,827.61₹15.62₹16.03₹12,31,899.985.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,857.06₹15.61₹16.03₹12,32,118.615.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,907.1₹15.60₹16.04₹12,33,482.186.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,934.36₹15.60₹16.04₹12,33,788.636.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,954.39₹15.59₹16.03₹12,33,648.216.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,983.79₹15.59₹16.04₹12,34,558.326.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,013.48₹15.58₹16.03₹12,34,826.416.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94077,061.22₹15.57₹16.04₹12,36,092.786.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,042.89₹15.57₹16.04₹12,35,783.436.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94077,071.61₹15.57₹16.04₹12,36,059.026.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94077,057.26₹15.57₹16.06₹12,37,239.056.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,059.48₹15.57₹16.08₹12,39,232.027.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,072.1₹15.57₹16.09₹12,39,905.167.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,109.34₹15.56₹16.07₹12,39,108.587.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,129.22₹15.56₹16.07₹12,39,404.847.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,155.9₹15.55₹16.07₹12,39,872.197.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,172.54₹15.55₹16.06₹12,39,599.447.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94077,247.81₹15.53₹16.07₹12,41,410.967.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,263.88₹15.53₹16.07₹12,41,947.337.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94077,295.28₹15.52₹16.08₹12,42,537.117.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94077,306.16₹15.52₹16.06₹12,41,768.937.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94077,306.84₹15.52₹16.05₹12,40,983.467.5%
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