SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Union Largecap Fund Direct · Growth

Download XIRR Datasheet ↓
13.3%
Mean XIRR
9.9%
Median XIRR
-56.9%
Min XIRR
85.6%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
2014 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,344.75₹24.82₹23.94₹11,57,373.3-7.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,403.3₹24.79₹23.86₹11,54,902.71-8.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,458.34₹24.76₹23.90₹11,58,154.31-7.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,476.38₹24.75₹23.86₹11,56,646.43-7.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,468.04₹24.76₹24.14₹11,70,018.49-5.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,327.82₹24.83₹24.49₹11,83,548.31-3.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,249.39₹24.87₹24.41₹11,77,767.52-4.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,196.54₹24.90₹24.53₹11,82,261.05-3.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,204.51₹24.89₹24.20₹11,66,549.14-6.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,059.81₹24.97₹24.15₹11,60,644.46-7.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,060.1₹24.97₹24.12₹11,59,209.53-7.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,154.1₹24.92₹24.02₹11,56,661.57-7.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94048,006.68₹25.00₹24.02₹11,53,120.47-8.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,146.78₹24.92₹24.05₹11,57,930.14-7.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,286.51₹24.85₹24.08₹11,62,739.25-6.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,389.2₹24.80₹23.80₹11,51,663.02-8.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,235.34₹24.88₹23.79₹11,47,518.68-9.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,062.84₹24.97₹24.28₹11,66,965.67-6.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,087.06₹24.95₹24.60₹11,82,941.8-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,118.85₹24.94₹24.76₹11,91,422.78-1.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,154.9₹24.92₹24.65₹11,87,018.39-2.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,181.77₹24.90₹24.35₹11,73,226.01-4.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,247.61₹24.87₹24.39₹11,76,759.26-4.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,437.56₹24.77₹24.26₹11,75,095.29-4.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,400.52₹24.79₹24.48₹11,84,844.76-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,318.47₹24.83₹24.34₹11,76,071.52-4.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,316.18₹24.84₹24.46₹11,81,813.82-3.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,241.89₹24.87₹24.28₹11,71,313.04-5.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,218.06₹24.89₹24.53₹11,82,788.99-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,168.96₹24.91₹24.70₹11,89,773.36-1.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,992.35₹25.00₹24.86₹11,93,089.78-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,012.52₹24.99₹24.70₹11,85,909.31-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,878.17₹25.06₹24.64₹11,79,718.23-3.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,947.96₹25.03₹24.47₹11,73,286.68-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,042.29₹24.98₹24.46₹11,75,114.43-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,314.64₹24.84₹24.09₹11,63,899.7-6.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,136.72₹24.93₹24.25₹11,67,315.53-5.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,282.74₹24.85₹23.90₹11,53,957.44-8.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,218.41₹24.89₹24.04₹11,59,170.55-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,239.81₹24.87₹23.13₹11,15,786.75-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,264.77₹24.86₹23.00₹11,10,089.71-15.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,412.24₹24.79₹22.72₹10,99,926.04-17.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,423.26₹24.78₹22.72₹11,00,176.56-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,473.55₹24.75₹22.35₹10,83,383.94-20.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,473.55₹24.75₹22.35₹10,83,383.94-20.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,385.88₹24.80₹22.89₹11,07,552.7-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,255.07₹24.87₹23.39₹11,28,686.19-12.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,277.82₹24.85₹22.97₹11,08,941.51-16.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,280.49₹24.85₹22.52₹10,87,276.59-19.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,139.3₹24.93₹23.19₹11,16,350.34-14.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94048,171.19₹24.91₹23.10₹11,12,754.58-15.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94048,065.09₹24.96₹23.87₹11,47,313.65-9.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94048,046.27₹24.97₹23.66₹11,36,774.69-11.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,158.7₹24.92₹23.42₹11,27,876.65-12.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,475.74₹24.75₹23.26₹11,27,545.62-12.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,380.21₹24.80₹23.79₹11,50,965.12-8.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,319.92₹24.83₹24.02₹11,60,644.47-7.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,424.11₹24.78₹24.42₹11,82,516.84-3.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,580.92₹24.70₹24.15₹11,73,229.16-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,450.03₹24.77₹24.62₹11,92,839.65-1.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,248.35₹24.87₹24.88₹12,00,419.060.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,320.94₹24.83₹24.59₹11,88,211.8-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,315.61₹24.84₹25.00₹12,07,890.311.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,267.06₹24.86₹25.26₹12,19,225.823.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94048,226.64₹24.88₹25.55₹12,32,190.545.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94048,220.63₹24.88₹25.48₹12,28,661.575.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94048,158.02₹24.92₹25.37₹12,21,7694.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94048,073.7₹24.96₹25.60₹12,30,686.765.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94048,137.44₹24.93₹25.46₹12,25,579.234.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94048,195.69₹24.90₹25.34₹12,21,278.863.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94048,261.68₹24.86₹25.72₹12,41,290.517.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94048,278.03₹24.85₹25.61₹12,36,400.36.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94048,347.15₹24.82₹25.55₹12,35,269.586.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,666.85₹24.66₹25.37₹12,34,677.896.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,651.02₹24.66₹25.66₹12,48,385.168.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,626.98₹24.68₹25.75₹12,52,144.729.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,825.49₹24.58₹25.71₹12,55,303.3910.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,936.52₹24.52₹25.64₹12,54,732.2710.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,846.58₹24.57₹25.35₹12,38,260.877.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,721.4₹24.63₹25.32₹12,33,625.886.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,797.61₹24.59₹25.43₹12,40,923.157.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,769.11₹24.60₹25.40₹12,38,735.347.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,863.11₹24.56₹24.69₹12,06,430.11.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,869.98₹24.55₹24.92₹12,17,839.933.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,840.44₹24.57₹24.93₹12,17,592.273.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,867.13₹24.56₹24.90₹12,16,791.643.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,784.48₹24.60₹24.61₹12,00,585.990.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,641.7₹24.67₹24.50₹11,91,721.55-1.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,649.89₹24.66₹24.77₹12,05,057.820.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,616.58₹24.68₹24.63₹11,97,426.27-0.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,613.03₹24.68₹24.74₹12,02,686.440.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94048,660.46₹24.66₹25.11₹12,21,864.054.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94048,858₹24.56₹25.18₹12,30,244.565.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94049,140.24₹24.42₹25.16₹12,36,368.476.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94049,114.98₹24.43₹25.22₹12,38,679.697.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94049,143.69₹24.42₹25.26₹12,41,369.727.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94049,352.27₹24.31₹25.25₹12,46,144.698.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94049,213.65₹24.38₹25.52₹12,55,932.3210.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94049,186.56₹24.40₹25.81₹12,69,505.0412.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94049,173.47₹24.40₹25.74₹12,65,725.1712.2%
Page 1 of 21
...