SIP XIRR Data
10 columns × 2 durations
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Union Gilt Fund Direct · Growth

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5.6%
Mean XIRR
6.7%
Median XIRR
-8.5%
Min XIRR
13.7%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
798 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,497.53₹12.31₹12.27₹11,96,070.46-0.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,538.04₹12.30₹12.24₹11,93,475.5-1.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,535.4₹12.30₹12.21₹11,91,053.5-1.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,550.12₹12.30₹12.25₹11,94,920.74-0.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,512.03₹12.31₹12.24₹11,93,371.76-1.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,554.02₹12.30₹12.33₹12,02,958.10.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,543.18₹12.30₹12.31₹12,00,707.740.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,459.53₹12.31₹12.38₹12,06,276.11.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,505.61₹12.31₹12.37₹12,05,695.851.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,491.18₹12.31₹12.36₹12,04,990.950.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,703.84₹12.28₹12.36₹12,07,277.451.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,542.43₹12.30₹12.37₹12,06,999.791.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,513.55₹12.31₹12.38₹12,07,266.521.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,450.65₹12.31₹12.34₹12,02,433.780.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,347.1₹12.33₹12.44₹12,10,569.581.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,421.62₹12.32₹12.44₹12,11,759.362.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,502.13₹12.31₹12.49₹12,17,450.593.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,490.58₹12.31₹12.50₹12,18,739.463.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,415.21₹12.32₹12.46₹12,14,202.722.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,383.77₹12.32₹12.43₹12,10,460.761.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,432.11₹12.32₹12.43₹12,11,061.682.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,361.83₹12.32₹12.39₹12,06,205.921.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,367.5₹12.32₹12.35₹12,02,215.930.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,373.72₹12.32₹12.39₹12,06,694.071.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,393.3₹12.32₹12.42₹12,09,965.671.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,500.51₹12.31₹12.43₹12,12,019.152.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,467.6₹12.31₹12.43₹12,11,609.982.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,437.59₹12.31₹12.43₹12,11,295.442.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,616.02₹12.29₹12.42₹12,12,596.022.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,704.77₹12.28₹12.42₹12,13,483.462.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94097,674.82₹12.29₹12.41₹12,11,997.992.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,702.79₹12.28₹12.45₹12,16,126.153.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,589.71₹12.30₹12.44₹12,14,006.292.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,472.31₹12.31₹12.48₹12,16,386.233.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,409.53₹12.32₹12.52₹12,19,314.073.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,445.14₹12.31₹12.55₹12,22,468.84.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,531.56₹12.30₹12.53₹12,22,275.264.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,542.32₹12.30₹12.55₹12,23,795.244.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94097,486.22₹12.31₹12.55₹12,23,325.314.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,475.57₹12.31₹12.61₹12,29,254.685.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,495.92₹12.31₹12.61₹12,29,823.275.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,523.09₹12.30₹12.64₹12,32,389.596.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,435.05₹12.32₹12.69₹12,36,577.496.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,463.76₹12.31₹12.68₹12,35,596.86.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,447.8₹12.31₹12.63₹12,31,116.555.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,490.64₹12.31₹12.60₹12,27,904.345.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,522.85₹12.30₹12.61₹12,29,928.985.5%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,558.7₹12.30₹12.57₹12,26,703.144.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,575.06₹12.30₹12.53₹12,22,342.274.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,551.01₹12.30₹12.51₹12,20,714.293.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,757.94₹12.27₹12.49₹12,20,664.253.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,894.61₹12.26₹12.48₹12,21,959.634.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,797.73₹12.27₹12.49₹12,21,102.443.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,795.16₹12.27₹12.49₹12,21,461.63.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,795.84₹12.27₹12.50₹12,22,604.484.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,705.71₹12.28₹12.54₹12,25,366.334.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,667.31₹12.29₹12.56₹12,26,437.764.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,826.62₹12.27₹12.48₹12,20,895.793.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94097,888.54₹12.26₹12.46₹12,19,671.593.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,898.62₹12.26₹12.50₹12,23,282.424.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,794.03₹12.27₹12.53₹12,25,251.614.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,723.73₹12.28₹12.53₹12,24,478.324.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,821.54₹12.27₹12.54₹12,27,063.675.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,751.6₹12.28₹12.58₹12,30,115.855.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,702.84₹12.28₹12.56₹12,27,157.475.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94097,700.74₹12.28₹12.54₹12,24,903.494.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94097,777.52₹12.27₹12.62₹12,33,922.926.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94097,765.03₹12.27₹12.63₹12,34,987.466.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94097,820.64₹12.27₹12.60₹12,32,090.135.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94097,763.96₹12.27₹12.58₹12,29,577.275.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94097,714.17₹12.28₹12.65₹12,35,664.096.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94097,705.03₹12.28₹12.66₹12,37,092.186.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94097,914.55₹12.26₹12.64₹12,37,884.77.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94097,952.92₹12.25₹12.67₹12,41,122.287.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,012.62₹12.24₹12.64₹12,38,458.087.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94097,843.46₹12.26₹12.64₹12,36,408.726.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94097,851.57₹12.26₹12.63₹12,35,552.196.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94097,773.85₹12.27₹12.57₹12,28,675.035.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94097,827.26₹12.27₹12.50₹12,23,320.144.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94097,867.47₹12.26₹12.44₹12,17,412.563.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,895.04₹12.26₹12.40₹12,13,927.812.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,801.23₹12.27₹12.37₹12,10,251.161.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,823.32₹12.27₹12.39₹12,11,688.62.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,887.74₹12.26₹12.33₹12,06,701.281.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,849.46₹12.26₹12.32₹12,05,935.881.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94097,782.16₹12.27₹12.32₹12,04,392.640.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94097,870.75₹12.26₹12.28₹12,01,901.710.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94097,860.21₹12.26₹12.26₹11,99,443.2-0.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94097,938.9₹12.25₹12.26₹12,00,623.230.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94097,963.93₹12.25₹12.30₹12,05,338.421.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94097,888.52₹12.26₹12.25₹11,99,300.72-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94097,785.21₹12.27₹12.23₹11,95,971.74-0.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94097,943.98₹12.25₹12.17₹11,92,311.25-1.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,082.32₹12.23₹12.15₹11,91,651.19-1.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,126.05₹12.23₹12.17₹11,94,125.37-1.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,182.41₹12.22₹12.16₹11,93,740.97-1.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,050.89₹12.24₹12.16₹11,92,190.94-1.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,957.84₹12.25₹12.16₹11,91,382.85-1.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94097,993.08₹12.25₹12.16₹11,91,674.23-1.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,918.65₹12.25₹12.16₹11,90,514.57-1.7%
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