Union Flexi Cap Fund Direct · Growth
16.3%
Mean XIRR
13.0%
Median XIRR
-53.1%
Min XIRR
88.6%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.94 | ₹56.83 | ₹59.79 | ₹12,62,342.89 | 11.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,131.54 | ₹56.78 | ₹59.81 | ₹12,63,877.62 | 11.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,216.53 | ₹56.56 | ₹58.91 | ₹12,49,865.68 | 9.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,233.11 | ₹56.51 | ₹58.34 | ₹12,38,739.78 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,229.52 | ₹56.52 | ₹58.37 | ₹12,39,166.91 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.51 | ₹56.59 | ₹57.83 | ₹12,26,140.89 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.14 | ₹56.65 | ₹58.19 | ₹12,32,472.17 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,163.54 | ₹56.70 | ₹57.53 | ₹12,17,538.68 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,192.27 | ₹56.62 | ₹57.67 | ₹12,22,157.99 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,119.63 | ₹56.82 | ₹58.16 | ₹12,28,317.84 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,052.74 | ₹57.00 | ₹58.87 | ₹12,39,374.54 | 7.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,055.04 | ₹56.99 | ₹58.82 | ₹12,38,457.7 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,057.26 | ₹56.98 | ₹58.73 | ₹12,36,693.12 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,108.01 | ₹56.85 | ₹58.52 | ₹12,35,240.61 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,155.44 | ₹56.72 | ₹58.61 | ₹12,39,920.42 | 7.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.91 | ₹56.61 | ₹58.27 | ₹12,35,085.4 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,238.54 | ₹56.50 | ₹58.66 | ₹12,45,852.49 | 8.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.23 | ₹56.74 | ₹58.60 | ₹12,39,227.4 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,224.65 | ₹56.54 | ₹57.85 | ₹12,27,846.15 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,260.5 | ₹56.44 | ₹57.31 | ₹12,18,439.34 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.63 | ₹56.54 | ₹58.39 | ₹12,39,247.96 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.39 | ₹56.60 | ₹58.78 | ₹12,46,158.69 | 8.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,235.15 | ₹56.51 | ₹58.47 | ₹12,41,618.95 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,251.1 | ₹56.46 | ₹58.64 | ₹12,46,164.48 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,273.75 | ₹56.40 | ₹58.39 | ₹12,42,174.4 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.6 | ₹56.33 | ₹58.03 | ₹12,36,073.69 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.88 | ₹56.34 | ₹57.82 | ₹12,31,443.61 | 5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,163.81 | ₹56.70 | ₹57.73 | ₹12,21,786.94 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,171.74 | ₹56.68 | ₹57.78 | ₹12,23,303.13 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.7 | ₹56.61 | ₹57.44 | ₹12,17,595.61 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,148.49 | ₹56.74 | ₹57.80 | ₹12,22,382.62 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,099.73 | ₹56.87 | ₹57.52 | ₹12,13,656.29 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,072.21 | ₹56.94 | ₹57.32 | ₹12,07,859.09 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,093.38 | ₹56.89 | ₹56.92 | ₹12,00,635.36 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,133.79 | ₹56.78 | ₹56.54 | ₹11,94,904.72 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.26 | ₹56.64 | ₹56.38 | ₹11,94,481.46 | -1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,220.67 | ₹56.55 | ₹55.69 | ₹11,81,779.1 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,206.22 | ₹56.58 | ₹54.63 | ₹11,58,495.71 | -7.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,173.54 | ₹56.67 | ₹54.94 | ₹11,63,274.36 | -6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,225.85 | ₹56.53 | ₹55.24 | ₹11,72,515.87 | -4.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.91 | ₹56.48 | ₹54.58 | ₹11,59,656.24 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,229.73 | ₹56.52 | ₹55.28 | ₹11,73,579.6 | -4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.72 | ₹56.49 | ₹55.22 | ₹11,73,023.09 | -4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,264.6 | ₹56.43 | ₹55.06 | ₹11,70,828.91 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,280.38 | ₹56.39 | ₹55.15 | ₹11,73,613.12 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,290.34 | ₹56.36 | ₹55.07 | ₹11,72,458.79 | -5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,294.3 | ₹56.35 | ₹55.77 | ₹11,87,583.19 | -2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.62 | ₹56.50 | ₹56.45 | ₹11,98,976.67 | -0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,205.55 | ₹56.59 | ₹56.20 | ₹11,91,751.67 | -1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.3 | ₹56.64 | ₹56.21 | ₹11,90,882.16 | -1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.84 | ₹56.61 | ₹55.49 | ₹11,76,157.37 | -4.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,142.24 | ₹56.76 | ₹55.40 | ₹11,71,280.07 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.68 | ₹56.78 | ₹55.34 | ₹11,69,593.35 | -5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.21 | ₹56.72 | ₹55.20 | ₹11,67,822.69 | -5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,108.56 | ₹56.85 | ₹55.03 | ₹11,61,604.09 | -6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.06 | ₹56.64 | ₹55.46 | ₹11,74,868.13 | -4.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.13 | ₹56.50 | ₹55.75 | ₹11,84,081.22 | -2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,271.19 | ₹56.41 | ₹55.27 | ₹11,75,658.65 | -4.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,204.38 | ₹56.59 | ₹55.10 | ₹11,68,361.09 | -5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.12 | ₹56.78 | ₹56.35 | ₹11,90,907.79 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.97 | ₹56.68 | ₹56.84 | ₹12,03,358.13 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.66 | ₹56.65 | ₹57.20 | ₹12,11,648.28 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,193.98 | ₹56.62 | ₹56.83 | ₹12,04,453.68 | 0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.02 | ₹56.60 | ₹56.06 | ₹11,88,585.36 | -2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,224.22 | ₹56.54 | ₹56.09 | ₹11,90,466.52 | -1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,309.08 | ₹56.31 | ₹55.72 | ₹11,87,341.94 | -2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.11 | ₹56.33 | ₹56.00 | ₹11,92,806 | -1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,257.1 | ₹56.45 | ₹55.88 | ₹11,87,846.69 | -2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,267.35 | ₹56.42 | ₹56.11 | ₹11,93,311 | -1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,234.24 | ₹56.51 | ₹55.65 | ₹11,81,685.6 | -3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.42 | ₹56.50 | ₹56.13 | ₹11,92,168.59 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.9 | ₹56.57 | ₹56.56 | ₹11,99,744.97 | -0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.8 | ₹56.74 | ₹56.56 | ₹11,96,119.3 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,151.16 | ₹56.73 | ₹56.22 | ₹11,89,118.06 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,098.9 | ₹56.87 | ₹56.14 | ₹11,84,491.97 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.34 | ₹56.78 | ₹55.63 | ₹11,75,703.39 | -4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.06 | ₹56.64 | ₹55.45 | ₹11,74,656.29 | -4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,296.41 | ₹56.34 | ₹54.70 | ₹11,64,913.87 | -6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,224.46 | ₹56.54 | ₹55.06 | ₹11,68,618.94 | -5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,298.55 | ₹56.34 | ₹54.23 | ₹11,55,020.55 | -8.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,285 | ₹56.37 | ₹54.46 | ₹11,59,181.32 | -7.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291.07 | ₹56.36 | ₹52.40 | ₹11,15,652.09 | -14.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.01 | ₹56.34 | ₹52.12 | ₹11,10,156.46 | -15.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,339.52 | ₹56.23 | ₹51.47 | ₹10,98,345.11 | -17.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.84 | ₹56.21 | ₹51.58 | ₹11,01,069.97 | -17.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.55 | ₹56.14 | ₹50.63 | ₹10,82,243.93 | -20.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.55 | ₹56.14 | ₹50.63 | ₹10,82,243.93 | -20.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.29 | ₹56.21 | ₹51.86 | ₹11,07,018.6 | -16.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,282.61 | ₹56.38 | ₹53.02 | ₹11,28,404.06 | -12.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,289.49 | ₹56.36 | ₹51.98 | ₹11,06,627.66 | -16.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,301.16 | ₹56.33 | ₹50.87 | ₹10,83,589.78 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.49 | ₹56.50 | ₹52.51 | ₹11,15,285.69 | -15.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,231.83 | ₹56.52 | ₹52.26 | ₹11,09,575.61 | -16.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.42 | ₹56.60 | ₹53.88 | ₹11,42,278.66 | -10.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,209.06 | ₹56.58 | ₹53.24 | ₹11,29,170.37 | -12.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.92 | ₹56.46 | ₹52.59 | ₹11,17,743.75 | -14.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,399.13 | ₹56.07 | ₹52.43 | ₹11,21,956.4 | -13.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,364.39 | ₹56.17 | ₹53.80 | ₹11,49,404.12 | -9.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.35 | ₹56.21 | ₹54.16 | ₹11,56,118.05 | -7.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.49 | ₹56.11 | ₹55.01 | ₹11,76,471.03 | -4.3% |
Page 1 of 32
...