SIP XIRR Data
10 columns × 1 durations
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Union Gold ETF Fund of Funds Direct · Growth

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80.2%
Mean XIRR
88.3%
Median XIRR
33.8%
Min XIRR
124.0%
Max XIRR
₹12.00 L
Invested
₹16.34 L
Median Value
52 windows · Showing 1–52 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,140.5₹13.77₹17.24₹15,02,354.4860.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,971.89₹13.80₹17.25₹15,00,473.859.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,031.96₹13.79₹17.36₹15,10,561.4662.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94086,994.95₹13.79₹17.36₹15,09,910.4761.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,865.15₹13.81₹17.14₹14,89,111.9557.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,679.54₹13.69₹17.00₹14,90,446.9657.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,584.87₹13.70₹17.00₹14,88,837.6857.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,790.3₹13.67₹17.14₹15,04,989.1760.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,077.33₹13.62₹16.79₹14,78,932.955.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,191.57₹13.61₹16.91₹14,91,522.2657.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,028.96₹13.48₹16.62₹14,80,008.5655.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94088,800.98₹13.51₹17.15₹15,23,061.1164.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,642.09₹13.39₹16.48₹14,77,678.1954.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,642.09₹13.39₹16.48₹14,77,678.1954.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,711.04₹13.38₹16.26₹14,58,567.0151.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,294.5₹13.44₹16.47₹14,70,939.4253.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,683.34₹13.38₹16.02₹14,36,727.146.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,706.96₹13.38₹15.33₹13,75,073.1933.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,212.33₹13.30₹16.81₹15,16,433.263.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94090,266.23₹13.29₹16.97₹15,31,402.7366.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,072.33₹13.32₹17.62₹15,87,344.6279.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,174.55₹13.31₹17.70₹15,96,468.2981.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,306.18₹13.29₹17.47₹15,77,874.7977.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,232.45₹13.30₹17.98₹16,21,955.3487.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,552.29₹13.25₹18.28₹16,55,449.7894.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,046.44₹13.18₹18.25₹16,61,861.696.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,021.44₹13.18₹18.25₹16,61,387.0696.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,205.46₹13.16₹18.08₹16,49,076.7293.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,902.79₹13.06₹18.06₹16,59,562.2995.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94091,770.82₹13.08₹18.23₹16,72,523.1798.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,950.22₹13.05₹18.36₹16,87,911.73102.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,436.83₹12.98₹19.25₹17,79,686.25124.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,288.15₹12.86₹18.14₹16,92,377.59101.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,989.28₹12.90₹18.10₹16,82,659.5999.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,967.96₹12.91₹18.11₹16,83,817.0499.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,158.01₹12.88₹18.01₹16,77,654.6297.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,900.05₹12.92₹17.96₹16,68,717.1296.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,845.57₹12.79₹17.55₹16,46,520.4791.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94093,973.51₹12.77₹17.55₹16,49,235.191.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,050.98₹12.76₹17.38₹16,34,502.5988.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,238.1₹12.73₹17.16₹16,16,777.1784.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,294.84₹12.73₹17.52₹16,51,658.9492.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,513.12₹12.70₹17.41₹16,45,237.0690.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,925.94₹12.78₹17.87₹16,78,108.9498.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,561.84₹12.56₹17.77₹16,98,611.68102.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,239.18₹12.60₹17.75₹16,90,705.01101.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,371.14₹12.58₹17.72₹16,90,300.91101.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,250.33₹12.47₹17.09₹16,45,091.3990.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,108.84₹12.49₹17.27₹16,59,780.593.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,289.08₹12.46₹17.95₹17,28,417.83109.7%
04 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,501.18₹12.43₹17.20₹16,59,366.8193.9%
04 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,029.25₹12.37₹16.84₹16,34,040.5588.3%