SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Union Large and Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
22.4%
Mean XIRR
16.2%
Median XIRR
-22.9%
Min XIRR
80.7%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
1428 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₹11,99,94042,735.71₹28.08₹29.96₹12,80,361.7415.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94042,808.07₹28.03₹29.96₹12,82,529.6915.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,048.76₹27.87₹29.97₹12,90,171.4816.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,152.07₹27.81₹29.95₹12,92,404.6417.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94042,996.96₹27.91₹29.91₹12,86,039.1516.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94042,998.71₹27.91₹29.84₹12,83,081.5815.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94042,941.21₹27.94₹29.92₹12,84,800.9115.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,150.24₹27.81₹29.79₹12,85,445.6716.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,106.77₹27.84₹29.87₹12,87,599.2916.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,135.49₹27.82₹29.78₹12,84,574.8715.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,217.4₹27.77₹29.67₹12,82,260.215.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,253.5₹27.74₹29.69₹12,84,196.2715.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,438.65₹27.62₹29.19₹12,67,974.1912.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,463.47₹27.61₹28.98₹12,59,571.4611.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,461.01₹27.61₹28.85₹12,53,850.2410.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,393.25₹27.65₹28.64₹12,42,782.787.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,366.9₹27.67₹28.79₹12,48,532.989.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,334.43₹27.69₹28.45₹12,32,864.516.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,354.16₹27.68₹28.55₹12,37,761.137.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,209.97₹27.77₹28.80₹12,44,447.218.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,069.25₹27.86₹29.14₹12,55,038.0110.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,060.16₹27.87₹29.10₹12,53,050.69.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,110.6₹27.83₹28.98₹12,49,345.289.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,204.27₹27.77₹29.02₹12,53,787.8410.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,311.09₹27.71₹29.01₹12,56,454.610.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,403.48₹27.65₹28.81₹12,50,454.149.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,503.2₹27.58₹28.99₹12,61,157.6511.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,306.77₹27.71₹28.94₹12,53,297.819.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,461.65₹27.61₹28.54₹12,40,395.67.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,553.88₹27.55₹28.23₹12,29,525.935.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,492.99₹27.59₹28.78₹12,51,728.139.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,470.87₹27.60₹28.90₹12,56,308.0310.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,565.87₹27.54₹28.71₹12,50,776.199.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,594.32₹27.53₹28.83₹12,56,824.2810.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,627₹27.50₹28.72₹12,52,967.479.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,711.03₹27.45₹28.61₹12,50,572.579.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,693.02₹27.46₹28.54₹12,46,998.858.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,437.52₹27.62₹28.54₹12,39,706.867.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,451.89₹27.62₹28.59₹12,42,289.427.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,468.16₹27.61₹28.49₹12,38,407.857.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,371.46₹27.67₹28.71₹12,45,194.78.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,276.35₹27.73₹28.61₹12,38,136.427.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,237.21₹27.75₹28.53₹12,33,557.646.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,284.44₹27.72₹28.34₹12,26,681.044.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,380.24₹27.66₹28.16₹12,21,587.434.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,487.18₹27.59₹28.09₹12,21,554.844.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,573.88₹27.54₹27.63₹12,03,946.250.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,552.18₹27.55₹27.03₹11,77,215.36-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,475.83₹27.60₹27.22₹11,83,412.21-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,573.12₹27.54₹27.42₹11,94,775.03-0.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,630.8₹27.50₹27.09₹11,81,958.27-3.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,629.16₹27.50₹27.47₹11,98,493.1-0.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,667.58₹27.48₹27.43₹11,97,801.7-0.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,709.89₹27.45₹27.34₹11,95,028.36-0.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,742.34₹27.43₹27.35₹11,96,353.03-0.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94043,747.41₹27.43₹27.33₹11,95,616.62-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94043,796.67₹27.40₹27.69₹12,12,729.692.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94043,695.33₹27.46₹28.04₹12,25,216.974.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94043,629.54₹27.50₹27.90₹12,17,264.13.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94043,589.97₹27.53₹27.92₹12,17,031.863.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,597.54₹27.52₹27.61₹12,03,728.180.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94043,483.77₹27.60₹27.56₹11,98,412.78-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94043,457.79₹27.61₹27.49₹11,94,654.59-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94043,529.18₹27.57₹27.38₹11,91,829.04-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94043,442.69₹27.62₹27.32₹11,86,854.39-2.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94043,618.59₹27.51₹27.45₹11,97,330.16-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94043,739.78₹27.43₹27.51₹12,03,281.330.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94043,801.78₹27.39₹27.24₹11,93,160.6-1.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,662.44₹27.48₹27.20₹11,87,618.44-2.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94043,510.23₹27.58₹27.86₹12,12,195.042.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94043,591.7₹27.53₹28.17₹12,27,978.195.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94043,637.24₹27.50₹28.29₹12,34,497.476.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94043,680.61₹27.47₹28.05₹12,25,241.034.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94043,698.02₹27.46₹27.60₹12,06,065.441.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94043,760.25₹27.42₹27.59₹12,07,345.261.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94043,983.99₹27.28₹27.33₹12,02,082.390.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94043,957.41₹27.30₹27.53₹12,10,147.431.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94043,864.23₹27.36₹27.53₹12,07,582.341.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,903.99₹27.33₹27.62₹12,12,628.262.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94043,848.16₹27.37₹27.33₹11,98,370.23-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,841.97₹27.37₹27.62₹12,10,915.122.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,795.37₹27.40₹27.84₹12,19,263.033.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94043,663.39₹27.48₹27.86₹12,16,462.043.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,658.86₹27.48₹27.72₹12,10,223.691.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,588.6₹27.53₹27.63₹12,04,353.150.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,668.25₹27.48₹27.37₹11,95,199.92-0.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,773.54₹27.41₹27.27₹11,93,704.41-1.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,006.67₹27.27₹26.92₹11,84,659.59-2.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,872.18₹27.35₹27.10₹11,88,936.06-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,031.75₹27.25₹26.61₹11,71,684.99-5.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,021.11₹27.26₹26.67₹11,74,043.01-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,039.41₹27.25₹25.62₹11,28,289.64-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,083.78₹27.22₹25.49₹11,23,695.52-13.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,174.09₹27.16₹25.19₹11,12,745.4-15.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,176.48₹27.16₹25.29₹11,17,223.24-14.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,276₹27.10₹24.87₹11,01,144.08-17.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,276₹27.10₹24.87₹11,01,144.08-17.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,234.42₹27.13₹25.46₹11,26,208.29-13.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,108.87₹27.20₹26.01₹11,47,271.61-9.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,107.66₹27.20₹25.46₹11,22,981.03-13.7%
Page 1 of 15
...