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

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51.1%
Mean XIRR
52.7%
Median XIRR
7.7%
Min XIRR
124.0%
Max XIRR
₹12.00 L
Invested
₹14.66 L
Median Value
135 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94075,110.2₹15.98₹17.42₹13,08,652.620.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,077.02₹15.98₹17.41₹13,07,211.1220.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,954.19₹16.01₹17.23₹12,91,685.517.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94075,164.13₹15.96₹17.33₹13,02,692.1319.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,453.89₹15.90₹17.49₹13,19,484.7922.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,097.41₹15.77₹17.34₹13,19,742.2122.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,229.28₹15.74₹17.17₹13,09,207.4520.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,620.02₹15.66₹17.07₹13,07,987.9820.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,555.47₹15.67₹16.96₹12,98,074.5918.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,691.46₹15.65₹16.54₹12,68,568.8312.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,789.7₹15.63₹16.17₹12,41,827.647.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94077,168.14₹15.55₹16.21₹12,50,625.489.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,830.1₹15.42₹16.18₹12,59,119.8210.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,799.31₹15.42₹16.26₹12,64,923.412.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,929.35₹15.40₹16.11₹12,55,309.3610.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,992.4₹15.39₹16.13₹12,58,142.2410.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,746.98₹15.43₹16.42₹12,76,698.7414.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,014.03₹15.38₹16.29₹12,70,715.9113.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,197.99₹15.34₹16.38₹12,80,961.2715.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94078,518.89₹15.28₹16.50₹12,95,318.3118.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94077,657.59₹15.45₹16.31₹12,66,276.8212.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,342.71₹15.32₹16.17₹12,66,997.5312.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,999.54₹15.38₹16.06₹12,52,430.859.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,123.96₹15.36₹16.15₹12,61,623.7711.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,993.47₹15.39₹16.09₹12,54,587.3610.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,783.3₹15.43₹16.06₹12,49,417.599.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,013.58₹15.38₹16.14₹12,59,404.4811.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,026.24₹15.18₹16.36₹12,92,655.9317.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,639.94₹15.26₹16.35₹12,85,432.8116.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,047.82₹15.18₹16.20₹12,80,709.0115.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,266.3₹15.14₹16.37₹12,97,977.7518.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,239.5₹15.14₹16.48₹13,05,779.7420.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,616.64₹15.07₹16.61₹13,22,599.5223.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,890.78₹15.02₹16.28₹13,00,613.9819.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,792.76₹15.04₹15.92₹12,70,627.913.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,394.13₹14.93₹16.05₹12,90,365.9316.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,466.71₹14.91₹16.00₹12,87,370.7616.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,303.05₹14.94₹15.95₹12,80,624.915.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,598.4₹14.89₹16.23₹13,08,466.620.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,656.78₹14.88₹16.41₹13,23,319.7223.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,104.25₹14.79₹16.75₹13,58,723.2130.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94081,003.04₹14.81₹16.52₹13,38,332.326.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,571.47₹14.89₹16.90₹13,61,448.3630.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,574.38₹14.89₹17.11₹13,78,256.9734.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,738.57₹14.86₹17.11₹13,81,533.8735.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,562.17₹14.89₹17.21₹13,86,434.736.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,967.4₹14.82₹16.83₹13,62,932.3731.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,640.12₹14.70₹16.42₹13,40,865.4826.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,763.51₹14.68₹16.73₹13,68,312.4232.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,448.29₹14.73₹17.29₹14,08,591.0840.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,700.14₹14.69₹17.20₹14,04,931.939.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,976.43₹14.64₹17.68₹14,49,400.5849.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,042.93₹14.63₹17.81₹14,61,004.0951.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94082,439.07₹14.56₹17.55₹14,47,118.8948.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94082,572.91₹14.53₹17.72₹14,63,291.0152.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94082,381.94₹14.57₹17.61₹14,50,391.7749.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,216.19₹14.42₹17.73₹14,75,215.0354.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,152.11₹14.43₹17.76₹14,76,498.7154.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94082,969.1₹14.46₹17.84₹14,80,442.5255.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,843.43₹14.48₹18.01₹14,91,629.0458.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94083,791.69₹14.32₹17.98₹15,06,792.5361.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,978.55₹14.46₹18.03₹14,96,020.3559.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94083,529.72₹14.37₹18.01₹15,04,019.460.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94083,619.72₹14.35₹18.01₹15,06,124.9561.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94083,318.32₹14.40₹17.94₹14,94,414.1158.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94083,395.08₹14.39₹17.69₹14,75,584.1354.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94083,128.55₹14.43₹18.16₹15,09,381.7762.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94083,259.99₹14.41₹18.31₹15,24,765.265.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94083,825.84₹14.31₹17.20₹14,41,628.3547.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,430.63₹14.21₹17.02₹14,36,899.4946.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,777.51₹14.15₹17.11₹14,50,661.8449.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94085,047.38₹14.11₹17.24₹14,66,097.8152.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94085,218.46₹14.08₹17.08₹14,55,778.4950.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94085,071.74₹14.11₹16.82₹14,30,728.0545.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94085,226.74₹14.08₹16.89₹14,39,24147.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94086,492.52₹13.87₹17.00₹14,70,649.6252.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94086,544.97₹13.86₹16.85₹14,58,533.750.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94086,616.99₹13.85₹16.89₹14,62,753.0251.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,504.07₹13.87₹17.17₹14,85,344.0756.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,638.86₹13.85₹17.02₹14,74,160.1854.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,617.91₹13.85₹17.25₹14,94,349.4958.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,186.91₹13.76₹17.25₹15,04,174.7960.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,401.98₹13.89₹17.26₹14,91,125.4157.8%
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%
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