Union Equity Savings Fund Direct · Growth
8.1%
Mean XIRR
7.5%
Median XIRR
-21.7%
Min XIRR
27.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1809 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,183.01 | ₹17.86 | ₹17.94 | ₹12,05,263.13 | 1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,175.98 | ₹17.86 | ₹17.97 | ₹12,07,152.4 | 1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,194.71 | ₹17.86 | ₹17.89 | ₹12,02,113.28 | 0.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,173.21 | ₹17.86 | ₹17.89 | ₹12,01,728.67 | 0.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,145.93 | ₹17.87 | ₹17.83 | ₹11,97,211.99 | -0.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,215.48 | ₹17.85 | ₹17.77 | ₹11,94,419.13 | -1.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,115.16 | ₹17.88 | ₹17.83 | ₹11,96,663.26 | -0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,030.9 | ₹17.90 | ₹17.89 | ₹11,99,182.73 | -0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,054.51 | ₹17.89 | ₹17.96 | ₹12,04,299.06 | 0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,090.45 | ₹17.89 | ₹18.05 | ₹12,10,982.6 | 2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,106.02 | ₹17.88 | ₹18.02 | ₹12,09,250.51 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,146.79 | ₹17.87 | ₹18.00 | ₹12,08,642.3 | 1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,211.62 | ₹17.85 | ₹18.01 | ₹12,10,481.24 | 1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,104.82 | ₹17.88 | ₹17.99 | ₹12,07,215.66 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,115.29 | ₹17.88 | ₹17.99 | ₹12,07,404.09 | 1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,149.15 | ₹17.87 | ₹17.93 | ₹12,03,984.18 | 0.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,090.83 | ₹17.89 | ₹18.07 | ₹12,12,331.34 | 2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,069.94 | ₹17.89 | ₹18.09 | ₹12,13,295.27 | 2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,088.48 | ₹17.89 | ₹18.01 | ₹12,08,263.55 | 1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,149.16 | ₹17.87 | ₹17.98 | ₹12,07,341.87 | 1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,220.54 | ₹17.85 | ₹18.02 | ₹12,11,314.14 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,222.82 | ₹17.85 | ₹18.01 | ₹12,10,683.02 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,216.66 | ₹17.85 | ₹18.02 | ₹12,11,244.24 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,181.93 | ₹17.86 | ₹18.13 | ₹12,18,008.31 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,245.86 | ₹17.84 | ₹18.12 | ₹12,18,494.99 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,212.32 | ₹17.85 | ₹18.25 | ₹12,26,624.8 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,130.93 | ₹17.87 | ₹18.21 | ₹12,22,454.21 | 4.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,062.32 | ₹17.89 | ₹18.19 | ₹12,19,863.51 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,075.11 | ₹17.89 | ₹18.18 | ₹12,19,425.42 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,131.25 | ₹17.87 | ₹18.08 | ₹12,13,732.98 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,193.62 | ₹17.86 | ₹18.05 | ₹12,12,844.81 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,215.94 | ₹17.85 | ₹18.04 | ₹12,12,575.48 | 2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,203.96 | ₹17.86 | ₹18.22 | ₹12,24,456.2 | 4.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,169.12 | ₹17.86 | ₹18.24 | ₹12,25,164.79 | 4.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,232.01 | ₹17.85 | ₹18.22 | ₹12,24,967.24 | 4.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,253.71 | ₹17.84 | ₹18.27 | ₹12,28,725.35 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,235.38 | ₹17.85 | ₹18.27 | ₹12,28,390.44 | 5.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,258.6 | ₹17.84 | ₹18.27 | ₹12,28,814.55 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,285.52 | ₹17.83 | ₹18.26 | ₹12,28,633.63 | 5.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,291.76 | ₹17.83 | ₹18.24 | ₹12,27,401.75 | 5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,295.18 | ₹17.83 | ₹18.29 | ₹12,30,828.81 | 5.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,383.37 | ₹17.81 | ₹18.32 | ₹12,34,463.27 | 6.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,394.64 | ₹17.80 | ₹18.29 | ₹12,32,647.97 | 6.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,373.01 | ₹17.81 | ₹18.28 | ₹12,31,578.69 | 5.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,360.6 | ₹17.81 | ₹18.27 | ₹12,30,678.15 | 5.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,367.45 | ₹17.81 | ₹18.33 | ₹12,34,845.38 | 6.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,418.61 | ₹17.80 | ₹18.28 | ₹12,32,412.15 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,246.6 | ₹17.84 | ₹18.31 | ₹12,31,285.21 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,276.73 | ₹17.84 | ₹18.29 | ₹12,30,491.46 | 5.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,279.31 | ₹17.84 | ₹18.26 | ₹12,28,520.18 | 5.3% |
| 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% |
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