SIP XIRR Data
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Union Gold ETF Direct · Growth

Download XIRR Datasheet ↓
75.7%
Mean XIRR
65.6%
Median XIRR
28.3%
Min XIRR
162.2%
Max XIRR
₹12.00 L
Invested
₹15.26 L
Median Value
109 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,545.2₹125.71₹141.28₹13,48,563.3728.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,578.18₹125.28₹143.15₹13,71,134.3432.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,552.13₹125.62₹147.96₹14,13,297.3541.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,577.3₹125.29₹146.52₹14,03,274.6739.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,632.18₹124.58₹150.07₹14,45,470.5848.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,627.55₹124.64₹151.43₹14,57,910.3850.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,665.77₹124.14₹150.61₹14,55,786.5150.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,686.53₹123.88₹152.12₹14,73,518.5454.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,600.06₹124.99₹150.98₹14,49,383.1949.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,715.8₹123.50₹151.99₹14,76,671.1754.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9409,732.75₹123.29₹151.45₹14,74,064.2354.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9409,719.83₹123.45₹153.23₹14,89,355.5757.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9409,703.46₹123.66₹154.07₹14,95,059.4158.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9409,799.65₹122.45₹153.51₹15,04,318.3961.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9409,734.22₹123.27₹153.78₹14,96,968.9659.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9409,801.74₹122.42₹153.95₹15,08,984.2161.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9409,802.12₹122.42₹154.39₹15,13,358.9962.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9409,773.1₹122.78₹153.37₹14,98,861.7559.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9409,766.32₹122.87₹153.71₹15,01,222.5260.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9409,744.45₹123.14₹156.33₹15,23,352.8165.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,772.86₹122.78₹156.16₹15,26,168.5765.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9409,843.87₹121.90₹147.47₹14,51,694.6149.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9409,889.98₹121.33₹146.36₹14,47,474.3448.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9409,949.19₹120.61₹146.85₹14,61,039.4651.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9409,988.43₹120.13₹147.01₹14,68,349.7453.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,000.37₹119.99₹146.71₹14,67,157.7552.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,000.45₹119.99₹143.53₹14,35,331.2146.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,010.44₹119.87₹143.89₹14,40,401.6747.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,103.3₹118.77₹146.16₹14,76,692.7154.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,113.75₹118.64₹143.96₹14,55,966.8250.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,126.87₹118.49₹145.00₹14,68,360.1553.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,134.69₹118.40₹147.02₹14,89,962.4857.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,171.26₹117.97₹146.58₹14,90,947.4157.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,155.43₹118.16₹146.62₹14,89,022.9157.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,205.38₹117.58₹147.80₹15,08,331.5661.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,143.05₹118.30₹148.07₹15,01,887.2360.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,233.6₹117.25₹147.89₹15,13,494.6862.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,218.82₹117.42₹147.44₹15,06,654.3161.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,216.03₹117.46₹148.61₹15,18,239.8363.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,210.45₹117.52₹148.52₹15,16,440.1163.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,204.37₹117.59₹145.92₹14,89,047.6657.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,299.3₹116.51₹146.07₹15,04,444.9460.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,299.53₹116.50₹145.86₹15,02,314.4160.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,311.71₹116.37₹146.85₹15,14,316.562.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,346.14₹115.98₹143.62₹14,85,865.1156.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,361.75₹115.80₹144.81₹15,00,460.9259.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,460.19₹114.71₹142.71₹14,92,742.3258.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94010,368.74₹115.73₹146.52₹15,19,266.0864.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,481.71₹114.48₹143.32₹15,02,264.0259.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,484.53₹114.45₹142.75₹14,96,614.7258.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,519.91₹114.06₹139.15₹14,63,877.4152.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,486.84₹114.42₹141.48₹14,83,647.856.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,542.33₹113.82₹137.22₹14,46,647.7148.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,527.5₹113.98₹132.98₹13,99,935.7438.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,604.76₹113.15₹143.25₹15,19,167.4164.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94010,604.3₹113.16₹144.00₹15,26,971.565.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,586.5₹113.35₹150.83₹15,96,733.0681.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,605.51₹113.14₹151.50₹16,06,730.183.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,611.63₹113.08₹150.64₹15,98,588.1581.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,604.1₹113.16₹154.10₹16,34,116.0889.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,649.62₹112.67₹155.82₹16,59,419.1195.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,691.28₹112.24₹156.15₹16,69,416.1198.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,696.22₹112.18₹155.70₹16,65,444.997.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,740.37₹111.72₹155.08₹16,65,637.4197.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,809.7₹111.01₹154.06₹16,65,393.9497.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,796.27₹111.14₹155.89₹16,83,072.81101.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,808.03₹111.02₹156.91₹16,95,915.37104.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,868.12₹110.41₹162.79₹17,69,240.39121.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94010,942.15₹109.66₹154.67₹16,92,443.8101.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94010,933.32₹109.75₹153.73₹16,80,758.5398.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94010,929.37₹109.79₹154.98₹16,93,835.44101.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94010,962.81₹109.46₹154.79₹16,96,926.64102.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94010,924.73₹109.84₹153.91₹16,81,455.5298.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94011,046.94₹108.62₹150.75₹16,65,322.8395.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94011,048.38₹108.61₹150.44₹16,62,123.2494.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94011,065.3₹108.44₹147.63₹16,33,606.388.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94011,091.05₹108.19₹147.95₹16,40,916.6989.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94011,093.42₹108.17₹150.11₹16,65,208.4895.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94011,117.55₹107.93₹149.11₹16,57,728.0893.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94011,178.66₹107.34₹151.66₹16,95,353.95101.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94011,223₹106.92₹152.24₹17,08,546.27105.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94011,225.34₹106.90₹151.90₹17,05,140.98104.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94011,266.92₹106.50₹150.58₹16,96,589.01102.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94011,335.27₹105.86₹148.12₹16,78,971.6198.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94011,322.56₹105.98₹147.97₹16,75,403.2997.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94011,338.06₹105.83₹152.93₹17,33,901.75111.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94011,391.27₹105.34₹148.30₹16,89,320.12100.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94011,437.06₹104.92₹144.50₹16,52,689.1192.5%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94011,363.45₹105.60₹160.57₹18,24,601.14132.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94011,429.28₹104.99₹160.41₹18,33,364.75134.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94011,383.22₹105.41₹170.81₹19,44,419.78162.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94011,454.83₹104.75₹160.64₹18,40,098.28136.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94011,473.32₹104.59₹155.14₹17,79,966.72122.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94011,441.37₹104.88₹150.58₹17,22,816.53109.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94011,469.94₹104.62₹147.27₹16,89,206.21101.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94011,469.36₹104.62₹150.14₹17,22,033.12108.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94011,548.31₹103.91₹143.84₹16,61,128.8994.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94011,548.39₹103.91₹140.57₹16,23,319.6286.4%
20 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94011,591.96₹103.51₹138.15₹16,01,474.5881.7%
20 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94011,602.9₹103.42₹138.58₹16,07,920.7283.1%
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