Union Diversified Equity All Cap Active Fund of Funds Direct · Growth
22.3%
Mean XIRR
21.9%
Median XIRR
20.7%
Min XIRR
24.1%
Max XIRR
₹12.00 L
Invested
₹13.15 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,153.96 | ₹10.07 | ₹11.08 | ₹13,19,868.41 | 22.7% |
| 24 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,327.97 | ₹10.06 | ₹11.08 | ₹13,21,700.41 | 23.1% |
| 24 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,856.91 | ₹10.01 | ₹11.06 | ₹13,25,341.74 | 23.9% |
| 24 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,094.07 | ₹9.99 | ₹11.04 | ₹13,26,306.94 | 24.1% |
| 24 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,643 | ₹10.03 | ₹11.03 | ₹13,20,188.69 | 22.9% |
| 24 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,645.27 | ₹10.03 | ₹11.00 | ₹13,15,559.53 | 22.0% |
| 24 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,530.25 | ₹10.04 | ₹11.00 | ₹13,14,294.82 | 21.7% |
| 24 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,070.58 | ₹9.99 | ₹10.95 | ₹13,14,592.79 | 21.8% |
| 24 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,898.44 | ₹10.01 | ₹10.97 | ₹13,15,034.09 | 21.9% |
| 24 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,935.18 | ₹10.00 | ₹10.96 | ₹13,14,069.81 | 21.8% |
| 24 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,137.85 | ₹9.99 | ₹10.89 | ₹13,08,541.5 | 20.7% |
| 24 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,282.08 | ₹9.98 | ₹10.89 | ₹13,09,643.34 | 20.9% |