SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Union Gold ETF Direct · Growth

Download XIRR Datasheet ↓
49.3%
Mean XIRR
49.4%
Median XIRR
-1.2%
Min XIRR
162.2%
Max XIRR
₹12.00 L
Invested
₹14.51 L
Median Value
196 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9408,434.34₹142.27₹141.77₹11,95,747.1-0.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9408,411.21₹142.66₹141.87₹11,93,311.14-1.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9408,427.84₹142.38₹143.32₹12,07,837.731.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9408,455.49₹141.91₹143.83₹12,16,185.043.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9408,491.18₹141.32₹145.00₹12,31,249.695.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9408,531.25₹140.65₹143.21₹12,21,772.744.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9408,551.42₹140.32₹143.16₹12,24,223.474.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9408,522.68₹140.79₹143.92₹12,26,547.14.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9408,540.17₹140.51₹143.64₹12,26,731.134.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9408,499.73₹141.17₹143.94₹12,23,433.334.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9408,533.25₹140.62₹143.79₹12,27,004.334.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9408,535.72₹140.58₹143.15₹12,21,874.424.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9408,547.39₹140.39₹143.59₹12,27,292.715.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9408,485.64₹141.41₹147.37₹12,50,495.869.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9408,538.79₹140.53₹146.16₹12,48,061.058.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9408,538.34₹140.54₹147.41₹12,58,600.3510.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9408,553.05₹140.29₹147.85₹12,64,544.2912.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9408,481.58₹141.48₹148.55₹12,59,949.2411.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9408,537.7₹140.55₹149.08₹12,72,824.8813.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9408,535.99₹140.57₹147.18₹12,56,339.6410.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9408,533.93₹140.61₹147.92₹12,62,312.1611.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9408,534.56₹140.60₹146.22₹12,47,905.48.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9408,628.62₹139.07₹147.56₹12,73,204.3213.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9408,661.9₹138.53₹148.70₹12,88,065.4816.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9408,633.91₹138.98₹148.71₹12,83,943.7715.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9408,667.71₹138.44₹148.45₹12,86,713.316.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9408,704.1₹137.86₹148.08₹12,88,861.9616.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9408,696.92₹137.97₹150.29₹13,07,066.6820.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9408,740.74₹137.28₹149.10₹13,03,261.2919.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9408,762.61₹136.94₹146.22₹12,81,303.1315.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9408,673.64₹138.34₹148.75₹12,90,244.2116.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9408,725.11₹137.53₹150.95₹13,17,052.3921.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9408,735.74₹137.36₹154.49₹13,49,618.0228.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9408,733.19₹137.40₹153.45₹13,40,117.2326.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9408,723.66₹137.55₹156.03₹13,61,122.3730.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9408,704.71₹137.85₹156.81₹13,64,952.9231.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9408,751.39₹137.11₹157.15₹13,75,311.0933.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9408,717.44₹137.65₹155.40₹13,54,726.4529.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9408,807₹136.25₹152.38₹13,42,004.2127.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9408,825.94₹135.96₹149.01₹13,15,161.5921.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9408,791.28₹136.49₹149.57₹13,14,878.6721.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9408,784.13₹136.60₹149.55₹13,13,676.121.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9408,761.6₹136.95₹147.79₹12,94,906.1617.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9408,797.39₹136.40₹148.39₹13,05,403.1919.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9408,833.76₹135.84₹148.93₹13,15,586.9321.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9408,883.52₹135.07₹148.02₹13,14,913.0921.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9408,917.99₹134.55₹146.35₹13,05,127.7119.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9408,970.59₹133.76₹145.40₹13,04,293.7619.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9408,963.71₹133.87₹144.25₹12,92,999.5317.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9408,989.83₹133.48₹141.07₹12,68,179.3312.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9408,990.91₹133.46₹138.73₹12,47,350.728.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9409,031.99₹132.85₹138.84₹12,53,996.3510.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9409,064.16₹132.38₹138.88₹12,58,832.8710.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9409,061.64₹132.42₹139.37₹12,62,903.9811.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9409,076.18₹132.21₹138.38₹12,55,974.710.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9409,089.98₹132.01₹138.25₹12,56,687.410.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9409,083.03₹132.11₹140.34₹12,74,726.0514.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9409,125.92₹131.49₹139.79₹12,75,683.2514.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9409,136.3₹131.34₹140.60₹12,84,534.2315.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9409,163.66₹130.95₹141.05₹12,92,494.2917.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9409,096₹131.92₹139.34₹12,67,428.4412.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9409,178.21₹130.74₹138.43₹12,70,568.3313.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9409,134.48₹131.36₹137.35₹12,54,616.1410.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9409,126.04₹131.49₹138.12₹12,60,519.7811.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9409,117.85₹131.60₹137.98₹12,58,046.9310.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9409,099.33₹131.87₹137.81₹12,53,938.2210.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9409,137.24₹131.32₹138.37₹12,64,295.4112.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,248.96₹129.74₹139.49₹12,90,109.2817.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,212.43₹130.25₹139.78₹12,87,736.8716.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,252.52₹129.69₹138.71₹12,83,420.9815.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,292.46₹129.13₹140.13₹13,02,162.1319.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,281.61₹129.28₹141.45₹13,12,911.3221.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9409,327.43₹128.65₹142.22₹13,26,521.5524.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9409,365.29₹128.13₹139.09₹13,02,632.919.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9409,288.11₹129.19₹137.01₹12,72,590.9113.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9409,374.55₹128.00₹137.58₹12,89,736.2516.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9409,383.98₹127.87₹137.77₹12,92,863.2917.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9409,392.81₹127.75₹136.62₹12,83,225.5715.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9409,436.83₹127.15₹139.15₹13,13,164.7321.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,434.51₹127.19₹140.87₹13,29,075.9424.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9409,475.05₹126.64₹143.17₹13,56,542.9230.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9409,489.26₹126.45₹141.15₹13,39,406.7226.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,446.37₹127.03₹144.07₹13,60,906.2830.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,446.37₹127.03₹146.02₹13,79,404.0634.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,441₹127.10₹146.46₹13,82,705.7535.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,427.8₹127.28₹146.40₹13,80,262.1434.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,496.74₹126.35₹143.78₹13,65,472.3131.7%
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%
Page 1 of 2