SIP XIRR Data
10 columns × 4 durations
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Union Equity Savings Fund Direct · Growth

8.4%
Mean XIRR
8.1%
Median XIRR
-21.7%
Min XIRR
27.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
1677 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,050.49₹17.63₹17.86₹12,15,381.842.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,073.3₹17.63₹17.82₹12,13,066.22.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,042.63₹17.64₹17.80₹12,11,158.842.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,090.15₹17.62₹17.74₹12,07,919.231.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,142₹17.61₹17.72₹12,07,476.161.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,278.79₹17.57₹17.61₹12,02,389.570.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,224.93₹17.59₹17.66₹12,04,852.180.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94068,302.8₹17.57₹17.56₹11,99,397.1-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94068,273.19₹17.58₹17.60₹12,01,608.090.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94068,296.25₹17.57₹17.35₹11,84,940.01-2.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94068,300.61₹17.57₹17.31₹11,82,283.59-3.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94068,363.6₹17.55₹17.26₹11,79,955.69-3.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94068,373.09₹17.55₹17.27₹11,80,803.2-3.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94068,424.12₹17.54₹17.18₹11,75,526.42-4.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94068,424.12₹17.54₹17.18₹11,75,526.42-4.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94068,406.28₹17.54₹17.29₹11,82,744.6-3.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94068,343.44₹17.56₹17.42₹11,90,542.79-1.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,359.72₹17.55₹17.31₹11,83,306.77-3.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94068,355.14₹17.55₹17.21₹11,76,391.91-4.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,309.57₹17.57₹17.37₹11,86,537.2-2.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,306.07₹17.57₹17.35₹11,85,110.25-2.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,287.03₹17.57₹17.52₹11,96,388.81-0.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,300.08₹17.57₹17.46₹11,92,519.42-1.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,359.83₹17.55₹17.41₹11,90,144.66-1.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,517.35₹17.51₹17.38₹11,90,831.56-1.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,491.8₹17.52₹17.50₹11,98,606.58-0.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94068,474.39₹17.52₹17.55₹12,01,725.570.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,521.87₹17.51₹17.63₹12,08,040.61.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94068,599.63₹17.49₹17.57₹12,05,295.541.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94068,536.82₹17.51₹17.70₹12,13,101.742.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94068,450.78₹17.53₹17.75₹12,15,001.362.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,479.93₹17.52₹17.68₹12,10,725.222.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,497.53₹17.52₹17.80₹12,19,256.033.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,543.25₹17.51₹17.88₹12,25,553.264.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,526.06₹17.51₹17.95₹12,30,042.85.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,523.57₹17.51₹17.93₹12,28,627.615.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,496.37₹17.52₹17.91₹12,26,769.934.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94068,458.22₹17.53₹17.97₹12,30,194.175.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94068,501.35₹17.52₹17.93₹12,28,229.145.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94068,508.95₹17.52₹17.91₹12,26,995.384.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94068,567.28₹17.50₹17.99₹12,33,525.376.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94068,593.16₹17.49₹17.97₹12,32,619.086.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94068,636.46₹17.48₹17.93₹12,30,651.755.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,794.96₹17.44₹17.89₹12,30,741.835.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94068,808.87₹17.44₹17.96₹12,35,807.236.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94068,807.73₹17.44₹17.97₹12,36,474.956.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,884.71₹17.42₹17.94₹12,35,791.646.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,943.1₹17.40₹17.93₹12,36,149.766.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94068,911.18₹17.41₹17.85₹12,30,064.65.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94068,862.91₹17.43₹17.86₹12,29,891.515.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,902.83₹17.41₹17.88₹12,31,982.625.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,898.25₹17.42₹17.84₹12,29,144.755.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,962.25₹17.40₹17.67₹12,18,563.033.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,995₹17.39₹17.74₹12,23,971.364.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,991.77₹17.39₹17.72₹12,22,534.094.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,017.82₹17.39₹17.71₹12,22,305.654.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,007.32₹17.39₹17.63₹12,16,599.023.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94068,942.97₹17.40₹17.61₹12,14,085.72.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94068,933.59₹17.41₹17.67₹12,18,056.533.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94068,923.82₹17.41₹17.64₹12,15,816.142.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,940.93₹17.41₹17.66₹12,17,496.773.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94068,945.93₹17.40₹17.76₹12,24,479.714.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,083.29₹17.37₹17.77₹12,27,610.075.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,222.44₹17.33₹17.74₹12,28,006.155.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,207.63₹17.34₹17.75₹12,28,435.355.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94069,239.72₹17.33₹17.76₹12,29,697.355.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,332.42₹17.31₹17.77₹12,32,037.135.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94069,272.82₹17.32₹17.82₹12,34,441.566.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94069,263.19₹17.32₹17.90₹12,39,811.057.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94069,254.23₹17.33₹17.90₹12,39,650.667.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94069,198.5₹17.34₹17.92₹12,40,037.197.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94069,276.64₹17.32₹17.92₹12,41,437.477.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94069,307.11₹17.31₹17.87₹12,38,518.037.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94069,363.25₹17.30₹17.87₹12,39,521.297.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94069,382.1₹17.29₹17.81₹12,35,695.236.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94069,372.5₹17.30₹17.82₹12,36,217.996.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94069,363.87₹17.30₹17.85₹12,38,145.097.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94069,275.48₹17.32₹17.88₹12,38,645.627.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94069,241.65₹17.33₹17.89₹12,38,733.117.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94069,269.47₹17.32₹17.90₹12,39,923.467.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94069,274.76₹17.32₹17.84₹12,35,861.686.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94069,372.28₹17.30₹17.79₹12,34,132.876.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94069,391.51₹17.29₹17.79₹12,34,474.986.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94069,418.84₹17.29₹17.80₹12,35,655.376.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94069,485.5₹17.27₹17.84₹12,39,621.267.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94069,597.09₹17.24₹17.83₹12,40,916.147.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94069,559.94₹17.25₹17.79₹12,37,471.36.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94069,594.96₹17.24₹17.76₹12,36,006.556.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94069,636.14₹17.23₹17.79₹12,38,826.977.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94069,574.79₹17.25₹17.80₹12,38,431.237.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94069,524.8₹17.26₹17.87₹12,42,408.267.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94069,550.27₹17.25₹17.83₹12,40,081.247.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94069,565.09₹17.25₹17.83₹12,40,345.517.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94069,561.38₹17.25₹17.85₹12,41,670.567.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94069,600.4₹17.24₹17.89₹12,45,151.248.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94069,679.91₹17.22₹17.89₹12,46,573.658.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94069,653.22₹17.23₹17.88₹12,45,399.548.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94069,661.32₹17.23₹17.89₹12,46,241.018.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94069,612.8₹17.24₹17.82₹12,40,500.167.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94069,585.81₹17.24₹17.81₹12,39,323.337.2%
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