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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,355.14 | ₹17.55 | ₹17.21 | ₹11,76,391.91 | -4.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,309.57 | ₹17.57 | ₹17.37 | ₹11,86,537.2 | -2.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,306.07 | ₹17.57 | ₹17.35 | ₹11,85,110.25 | -2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,287.03 | ₹17.57 | ₹17.52 | ₹11,96,388.81 | -0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,300.08 | ₹17.57 | ₹17.46 | ₹11,92,519.42 | -1.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,359.83 | ₹17.55 | ₹17.41 | ₹11,90,144.66 | -1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,517.35 | ₹17.51 | ₹17.38 | ₹11,90,831.56 | -1.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,491.8 | ₹17.52 | ₹17.50 | ₹11,98,606.58 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,474.39 | ₹17.52 | ₹17.55 | ₹12,01,725.57 | 0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,521.87 | ₹17.51 | ₹17.63 | ₹12,08,040.6 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,599.63 | ₹17.49 | ₹17.57 | ₹12,05,295.54 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,536.82 | ₹17.51 | ₹17.70 | ₹12,13,101.74 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,450.78 | ₹17.53 | ₹17.75 | ₹12,15,001.36 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,479.93 | ₹17.52 | ₹17.68 | ₹12,10,725.22 | 2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,497.53 | ₹17.52 | ₹17.80 | ₹12,19,256.03 | 3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,543.25 | ₹17.51 | ₹17.88 | ₹12,25,553.26 | 4.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,526.06 | ₹17.51 | ₹17.95 | ₹12,30,042.8 | 5.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,523.57 | ₹17.51 | ₹17.93 | ₹12,28,627.61 | 5.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,496.37 | ₹17.52 | ₹17.91 | ₹12,26,769.93 | 4.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,458.22 | ₹17.53 | ₹17.97 | ₹12,30,194.17 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,501.35 | ₹17.52 | ₹17.93 | ₹12,28,229.14 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,508.95 | ₹17.52 | ₹17.91 | ₹12,26,995.38 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,567.28 | ₹17.50 | ₹17.99 | ₹12,33,525.37 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,593.16 | ₹17.49 | ₹17.97 | ₹12,32,619.08 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,636.46 | ₹17.48 | ₹17.93 | ₹12,30,651.75 | 5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,794.96 | ₹17.44 | ₹17.89 | ₹12,30,741.83 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,808.87 | ₹17.44 | ₹17.96 | ₹12,35,807.23 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,807.73 | ₹17.44 | ₹17.97 | ₹12,36,474.95 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,884.71 | ₹17.42 | ₹17.94 | ₹12,35,791.64 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,943.1 | ₹17.40 | ₹17.93 | ₹12,36,149.76 | 6.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,911.18 | ₹17.41 | ₹17.85 | ₹12,30,064.6 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,862.91 | ₹17.43 | ₹17.86 | ₹12,29,891.51 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,902.83 | ₹17.41 | ₹17.88 | ₹12,31,982.62 | 5.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,898.25 | ₹17.42 | ₹17.84 | ₹12,29,144.75 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,962.25 | ₹17.40 | ₹17.67 | ₹12,18,563.03 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,995 | ₹17.39 | ₹17.74 | ₹12,23,971.36 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,991.77 | ₹17.39 | ₹17.72 | ₹12,22,534.09 | 4.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,017.82 | ₹17.39 | ₹17.71 | ₹12,22,305.65 | 4.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,007.32 | ₹17.39 | ₹17.63 | ₹12,16,599.02 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,942.97 | ₹17.40 | ₹17.61 | ₹12,14,085.7 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,933.59 | ₹17.41 | ₹17.67 | ₹12,18,056.53 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,923.82 | ₹17.41 | ₹17.64 | ₹12,15,816.14 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,940.93 | ₹17.41 | ₹17.66 | ₹12,17,496.77 | 3.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,945.93 | ₹17.40 | ₹17.76 | ₹12,24,479.71 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,083.29 | ₹17.37 | ₹17.77 | ₹12,27,610.07 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,222.44 | ₹17.33 | ₹17.74 | ₹12,28,006.15 | 5.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,207.63 | ₹17.34 | ₹17.75 | ₹12,28,435.35 | 5.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,239.72 | ₹17.33 | ₹17.76 | ₹12,29,697.35 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,332.42 | ₹17.31 | ₹17.77 | ₹12,32,037.13 | 5.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,272.82 | ₹17.32 | ₹17.82 | ₹12,34,441.56 | 6.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,263.19 | ₹17.32 | ₹17.90 | ₹12,39,811.05 | 7.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,254.23 | ₹17.33 | ₹17.90 | ₹12,39,650.66 | 7.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,198.5 | ₹17.34 | ₹17.92 | ₹12,40,037.19 | 7.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,276.64 | ₹17.32 | ₹17.92 | ₹12,41,437.47 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,307.11 | ₹17.31 | ₹17.87 | ₹12,38,518.03 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,363.25 | ₹17.30 | ₹17.87 | ₹12,39,521.29 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,382.1 | ₹17.29 | ₹17.81 | ₹12,35,695.23 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,372.5 | ₹17.30 | ₹17.82 | ₹12,36,217.99 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,363.87 | ₹17.30 | ₹17.85 | ₹12,38,145.09 | 7.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,275.48 | ₹17.32 | ₹17.88 | ₹12,38,645.62 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,241.65 | ₹17.33 | ₹17.89 | ₹12,38,733.11 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,269.47 | ₹17.32 | ₹17.90 | ₹12,39,923.46 | 7.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,274.76 | ₹17.32 | ₹17.84 | ₹12,35,861.68 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,372.28 | ₹17.30 | ₹17.79 | ₹12,34,132.87 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,391.51 | ₹17.29 | ₹17.79 | ₹12,34,474.98 | 6.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,418.84 | ₹17.29 | ₹17.80 | ₹12,35,655.37 | 6.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,485.5 | ₹17.27 | ₹17.84 | ₹12,39,621.26 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,597.09 | ₹17.24 | ₹17.83 | ₹12,40,916.14 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,559.94 | ₹17.25 | ₹17.79 | ₹12,37,471.3 | 6.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,594.96 | ₹17.24 | ₹17.76 | ₹12,36,006.55 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,636.14 | ₹17.23 | ₹17.79 | ₹12,38,826.97 | 7.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,574.79 | ₹17.25 | ₹17.80 | ₹12,38,431.23 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,524.8 | ₹17.26 | ₹17.87 | ₹12,42,408.26 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,550.27 | ₹17.25 | ₹17.83 | ₹12,40,081.24 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,565.09 | ₹17.25 | ₹17.83 | ₹12,40,345.51 | 7.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,561.38 | ₹17.25 | ₹17.85 | ₹12,41,670.56 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,600.4 | ₹17.24 | ₹17.89 | ₹12,45,151.24 | 8.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,679.91 | ₹17.22 | ₹17.89 | ₹12,46,573.65 | 8.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,653.22 | ₹17.23 | ₹17.88 | ₹12,45,399.54 | 8.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,661.32 | ₹17.23 | ₹17.89 | ₹12,46,241.01 | 8.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,612.8 | ₹17.24 | ₹17.82 | ₹12,40,500.16 | 7.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,585.81 | ₹17.24 | ₹17.81 | ₹12,39,323.33 | 7.2% |
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