Union Equity Savings Fund Direct · Growth
8.2%
Mean XIRR
7.7%
Median XIRR
-21.7%
Min XIRR
27.6%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
1759 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 | 67,243.48 | ₹17.84 | ₹18.30 | ₹12,30,555.71 | 5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,272.42 | ₹17.84 | ₹18.31 | ₹12,31,757.98 | 5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,414.9 | ₹17.80 | ₹18.31 | ₹12,34,366.8 | 6.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,476.38 | ₹17.78 | ₹18.32 | ₹12,36,167.28 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,418.17 | ₹17.80 | ₹18.31 | ₹12,34,426.63 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,416.73 | ₹17.80 | ₹18.27 | ₹12,31,703.7 | 5.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,391.16 | ₹17.81 | ₹18.30 | ₹12,33,258.25 | 6.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,489.29 | ₹17.78 | ₹18.26 | ₹12,32,354.49 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,480.98 | ₹17.78 | ₹18.28 | ₹12,33,552.28 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,474.96 | ₹17.78 | ₹18.30 | ₹12,34,791.82 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,509.23 | ₹17.77 | ₹18.29 | ₹12,34,743.79 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,529.88 | ₹17.77 | ₹18.33 | ₹12,37,822.74 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,671.96 | ₹17.73 | ₹18.19 | ₹12,30,953.01 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,687.12 | ₹17.73 | ₹18.14 | ₹12,27,844.27 | 5.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,677.36 | ₹17.73 | ₹18.13 | ₹12,26,990.59 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,674.28 | ₹17.73 | ₹18.05 | ₹12,21,520.82 | 4.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,649.67 | ₹17.74 | ₹18.11 | ₹12,25,135.47 | 4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,652.64 | ₹17.74 | ₹18.03 | ₹12,19,777.15 | 3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,655.19 | ₹17.74 | ₹18.06 | ₹12,21,852.82 | 4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,567.5 | ₹17.76 | ₹18.11 | ₹12,23,647.48 | 4.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,479.85 | ₹17.78 | ₹18.20 | ₹12,28,133.28 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,507.26 | ₹17.77 | ₹18.19 | ₹12,27,957.05 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,525.19 | ₹17.77 | ₹18.20 | ₹12,28,958.54 | 5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,588.04 | ₹17.75 | ₹18.17 | ₹12,28,074.68 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,636.6 | ₹17.74 | ₹18.18 | ₹12,29,633.41 | 5.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,684.05 | ₹17.73 | ₹18.15 | ₹12,28,465.47 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,755.09 | ₹17.71 | ₹18.21 | ₹12,33,820.1 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,663.9 | ₹17.73 | ₹18.21 | ₹12,32,159.64 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,750.32 | ₹17.71 | ₹18.11 | ₹12,26,958.34 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,784.9 | ₹17.70 | ₹18.04 | ₹12,22,839.58 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,750.06 | ₹17.71 | ₹18.19 | ₹12,32,373.65 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,747.74 | ₹17.71 | ₹18.21 | ₹12,33,686.34 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,798.43 | ₹17.70 | ₹18.16 | ₹12,31,219.49 | 5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,821.64 | ₹17.69 | ₹18.18 | ₹12,32,997.35 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,840.04 | ₹17.69 | ₹18.14 | ₹12,30,618.31 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,908.37 | ₹17.67 | ₹18.06 | ₹12,26,425.17 | 4.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,895.58 | ₹17.67 | ₹18.05 | ₹12,25,515.17 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,794.19 | ₹17.70 | ₹18.05 | ₹12,23,685.05 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,814.09 | ₹17.69 | ₹18.04 | ₹12,23,366.11 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,816.09 | ₹17.69 | ₹18.02 | ₹12,22,046.01 | 4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,750.19 | ₹17.71 | ₹18.08 | ₹12,24,923.42 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,724.1 | ₹17.72 | ₹18.02 | ₹12,20,388.31 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,713.04 | ₹17.72 | ₹18.00 | ₹12,18,834.77 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,738.44 | ₹17.71 | ₹17.96 | ₹12,16,582.4 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,782.46 | ₹17.70 | ₹17.91 | ₹12,13,983.83 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,840.55 | ₹17.69 | ₹17.89 | ₹12,13,667.39 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,923.27 | ₹17.67 | ₹17.79 | ₹12,08,354.94 | 1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,903.29 | ₹17.67 | ₹17.67 | ₹11,99,851.07 | -0.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,876.91 | ₹17.68 | ₹17.72 | ₹12,02,778.83 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,929.76 | ₹17.66 | ₹17.72 | ₹12,03,715.29 | 0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,942.91 | ₹17.66 | ₹17.64 | ₹11,98,512.9 | -0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,950.85 | ₹17.66 | ₹17.69 | ₹12,02,050.59 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,963.73 | ₹17.66 | ₹17.67 | ₹12,00,919.18 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,999.57 | ₹17.65 | ₹17.62 | ₹11,98,152.5 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,025.58 | ₹17.64 | ₹17.63 | ₹11,99,291.02 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,031.86 | ₹17.64 | ₹17.64 | ₹12,00,081.95 | 0.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,066.43 | ₹17.63 | ₹17.69 | ₹12,04,095.06 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,032.64 | ₹17.64 | ₹17.76 | ₹12,08,259.64 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,007.27 | ₹17.64 | ₹17.73 | ₹12,05,768.9 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,001.14 | ₹17.65 | ₹17.72 | ₹12,04,980.12 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,986.22 | ₹17.65 | ₹17.63 | ₹11,98,597 | -0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,922.48 | ₹17.67 | ₹17.65 | ₹11,98,831.78 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,928.45 | ₹17.66 | ₹17.65 | ₹11,98,937.21 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,955.05 | ₹17.66 | ₹17.64 | ₹11,98,727.03 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,924.49 | ₹17.67 | ₹17.61 | ₹11,96,150.26 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,007.88 | ₹17.64 | ₹17.69 | ₹12,03,059.33 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,072.63 | ₹17.63 | ₹17.71 | ₹12,05,566.27 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,130.4 | ₹17.61 | ₹17.64 | ₹12,01,820.27 | 0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,069.14 | ₹17.63 | ₹17.63 | ₹12,00,058.9 | 0.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,987.8 | ₹17.65 | ₹17.78 | ₹12,08,823.05 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,017.8 | ₹17.64 | ₹17.87 | ₹12,15,478.01 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,045.15 | ₹17.63 | ₹17.90 | ₹12,18,008.13 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,064.88 | ₹17.63 | ₹17.84 | ₹12,14,277.52 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,071.61 | ₹17.63 | ₹17.76 | ₹12,08,951.76 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,088.11 | ₹17.62 | ₹17.80 | ₹12,11,968.33 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,219.76 | ₹17.59 | ₹17.73 | ₹12,09,536.26 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,203.89 | ₹17.59 | ₹17.78 | ₹12,12,665.25 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,176.37 | ₹17.60 | ₹17.75 | ₹12,10,130.57 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,192.39 | ₹17.60 | ₹17.76 | ₹12,11,096.79 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,174.93 | ₹17.60 | ₹17.69 | ₹12,06,014.51 | 1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,151.94 | ₹17.61 | ₹17.78 | ₹12,11,741.47 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,117.89 | ₹17.62 | ₹17.84 | ₹12,15,223.17 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,050.49 | ₹17.63 | ₹17.86 | ₹12,15,381.84 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,073.3 | ₹17.63 | ₹17.82 | ₹12,13,066.2 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,042.63 | ₹17.64 | ₹17.80 | ₹12,11,158.84 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,090.15 | ₹17.62 | ₹17.74 | ₹12,07,919.23 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,142 | ₹17.61 | ₹17.72 | ₹12,07,476.16 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,278.79 | ₹17.57 | ₹17.61 | ₹12,02,389.57 | 0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,224.93 | ₹17.59 | ₹17.66 | ₹12,04,852.18 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,302.8 | ₹17.57 | ₹17.56 | ₹11,99,397.1 | -0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,273.19 | ₹17.58 | ₹17.60 | ₹12,01,608.09 | 0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,296.25 | ₹17.57 | ₹17.35 | ₹11,84,940.01 | -2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,300.61 | ₹17.57 | ₹17.31 | ₹11,82,283.59 | -3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,363.6 | ₹17.55 | ₹17.26 | ₹11,79,955.69 | -3.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,373.09 | ₹17.55 | ₹17.27 | ₹11,80,803.2 | -3.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,424.12 | ₹17.54 | ₹17.18 | ₹11,75,526.42 | -4.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,424.12 | ₹17.54 | ₹17.18 | ₹11,75,526.42 | -4.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,406.28 | ₹17.54 | ₹17.29 | ₹11,82,744.6 | -3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,343.44 | ₹17.56 | ₹17.42 | ₹11,90,542.79 | -1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,359.72 | ₹17.55 | ₹17.31 | ₹11,83,306.77 | -3.0% |
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