SIP XIRR Data
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Union Diversified Equity All Cap Active Fund of Funds Direct · Growth

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17.7%
Mean XIRR
20.4%
Median XIRR
6.6%
Min XIRR
25.5%
Max XIRR
₹12.00 L
Invested
₹13.08 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,17,829.84₹10.18₹10.49₹12,36,023.256.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,18,223.58₹10.15₹10.57₹12,49,268.599.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,18,254.7₹10.15₹10.57₹12,49,621.129.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,18,358.28₹10.14₹10.62₹12,56,621.7310.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,18,609.41₹10.12₹10.67₹12,65,076.0612.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,962.41₹10.17₹10.60₹12,50,613.869.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,18,134.56₹10.16₹10.54₹12,44,701.178.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,18,446.7₹10.13₹10.44₹12,36,121.626.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,18,290.75₹10.14₹10.65₹12,59,808.311.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,084.39₹10.16₹10.66₹12,59,12211.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,18,217.07₹10.15₹10.55₹12,46,776.328.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,18,478.99₹10.13₹10.51₹12,44,704.778.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,18,669.99₹10.11₹10.61₹12,58,673.2110.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,18,683.54₹10.11₹10.60₹12,57,831.9310.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,18,499.01₹10.13₹10.64₹12,61,066.5111.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,18,492.83₹10.13₹10.81₹12,81,049.6515.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,18,811.75₹10.10₹10.79₹12,82,418.4215.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,18,821.23₹10.10₹10.97₹13,03,718.4319.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,18,510.29₹10.13₹10.91₹12,93,006.5317.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,18,218.73₹10.15₹10.91₹12,89,376.2716.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,168.11₹10.15₹10.94₹12,92,451.8917.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,18,497.08₹10.13₹10.76₹12,74,447.9813.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,18,776.66₹10.10₹10.70₹12,70,340.1113.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,18,835.83₹10.10₹10.68₹12,69,523.1412.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,18,624.53₹10.12₹10.98₹13,02,414.2819.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,18,493.69₹10.13₹11.00₹13,03,241.0119.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,18,768.68₹10.10₹11.00₹13,06,894.920.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,19,017.14₹10.08₹11.06₹13,16,103.4721.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,19,011.02₹10.08₹11.03₹13,12,251.2521.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,19,070.73₹10.08₹11.04₹13,14,005.0721.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,186.23₹10.07₹11.07₹13,19,463.1122.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,159.3₹10.07₹11.02₹13,12,825.6221.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,19,232.42₹10.06₹11.08₹13,21,512.5523.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,19,526.12₹10.04₹11.18₹13,35,871.7625.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,19,445.42₹10.05₹11.14₹13,30,765.3624.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,19,442.94₹10.05₹11.13₹13,29,447.7224.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,19,328.56₹10.06₹11.13₹13,28,007.5524.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,19,429.11₹10.05₹11.11₹13,27,442.6124.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,19,675.89₹10.03₹11.09₹13,26,990.1524.1%
24 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,178.85₹10.07₹11.11₹13,23,755.2423.5%
24 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,263.56₹10.06₹11.08₹13,21,905.3823.1%
24 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,241.76₹10.06₹11.03₹13,14,902.7121.8%
24 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,153.96₹10.07₹11.08₹13,19,868.4122.7%
24 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,327.97₹10.06₹11.08₹13,21,700.4123.1%
24 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,856.91₹10.01₹11.06₹13,25,341.7423.9%
24 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,094.07₹9.99₹11.04₹13,26,306.9424.1%
24 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,643₹10.03₹11.03₹13,20,188.6922.9%
24 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,645.27₹10.03₹11.00₹13,15,559.5322.0%
24 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,530.25₹10.04₹11.00₹13,14,294.8221.7%
24 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,070.58₹9.99₹10.95₹13,14,592.7921.8%
24 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,898.44₹10.01₹10.97₹13,15,034.0921.9%
24 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,19,935.18₹10.00₹10.96₹13,14,069.8121.8%
24 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,137.85₹9.99₹10.89₹13,08,541.520.7%
24 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,20,282.08₹9.98₹10.89₹13,09,643.3420.9%