Union Liquid Fund Direct · Growth
6.4%
Mean XIRR
6.8%
Median XIRR
0.2%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
4642 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.09 | ₹2648.33 | ₹2728.57 | ₹12,36,298.65 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.17 | ₹2647.89 | ₹2728.18 | ₹12,36,323.92 | 6.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.25 | ₹2647.42 | ₹2727.75 | ₹12,36,348.05 | 6.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.33 | ₹2646.96 | ₹2727.29 | ₹12,36,356.28 | 6.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.41 | ₹2646.48 | ₹2726.84 | ₹12,36,378.39 | 6.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.48 | ₹2646.09 | ₹2726.38 | ₹12,36,349.76 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.55 | ₹2645.64 | ₹2725.84 | ₹12,36,316 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.62 | ₹2645.23 | ₹2725.49 | ₹12,36,349.49 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.7 | ₹2644.80 | ₹2725.04 | ₹12,36,346.19 | 6.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.78 | ₹2644.32 | ₹2724.53 | ₹12,36,334.23 | 6.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.87 | ₹2643.82 | ₹2724.07 | ₹12,36,358.9 | 6.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.94 | ₹2643.38 | ₹2723.61 | ₹12,36,360.43 | 6.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.01 | ₹2642.99 | ₹2723.12 | ₹12,36,320.72 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.08 | ₹2642.57 | ₹2722.58 | ₹12,36,273.53 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.17 | ₹2642.07 | ₹2721.96 | ₹12,36,226.59 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.25 | ₹2641.60 | ₹2721.44 | ₹12,36,207.91 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.33 | ₹2641.12 | ₹2720.83 | ₹12,36,156.46 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.45 | ₹2640.44 | ₹2720.37 | ₹12,36,260.72 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.66 | ₹2639.20 | ₹2719.90 | ₹12,36,631.78 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.67 | ₹2639.15 | ₹2719.24 | ₹12,36,352.58 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.72 | ₹2638.83 | ₹2718.75 | ₹12,36,282.73 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.76 | ₹2638.64 | ₹2718.28 | ₹12,36,157.35 | 6.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.83 | ₹2638.23 | ₹2717.91 | ₹12,36,183.39 | 6.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.9 | ₹2637.81 | ₹2717.55 | ₹12,36,211.04 | 6.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.97 | ₹2637.40 | ₹2717.09 | ₹12,36,197.7 | 6.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.04 | ₹2636.98 | ₹2716.63 | ₹12,36,183.65 | 6.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.12 | ₹2636.56 | ₹2715.99 | ₹12,36,090.64 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.18 | ₹2636.18 | ₹2715.46 | ₹12,36,027.8 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.25 | ₹2635.78 | ₹2715.20 | ₹12,36,097.7 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.32 | ₹2635.37 | ₹2714.76 | ₹12,36,084.92 | 6.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.39 | ₹2634.98 | ₹2714.43 | ₹12,36,124.83 | 6.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.46 | ₹2634.56 | ₹2713.98 | ₹12,36,111.35 | 6.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.54 | ₹2634.12 | ₹2713.52 | ₹12,36,106.95 | 6.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.62 | ₹2633.66 | ₹2712.73 | ₹12,35,966.35 | 6.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.7 | ₹2633.21 | ₹2712.16 | ₹12,35,918.38 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.78 | ₹2632.72 | ₹2711.86 | ₹12,36,008.29 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.85 | ₹2632.33 | ₹2711.80 | ₹12,36,162.04 | 6.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.92 | ₹2631.90 | ₹2711.40 | ₹12,36,186.82 | 6.7% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.99 | ₹2631.48 | ₹2710.95 | ₹12,36,177.78 | 6.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.07 | ₹2631.06 | ₹2710.49 | ₹12,36,166.41 | 6.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.15 | ₹2630.59 | ₹2709.65 | ₹12,36,003.43 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.23 | ₹2630.10 | ₹2708.97 | ₹12,35,921.62 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.31 | ₹2629.66 | ₹2708.69 | ₹12,36,003.53 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.38 | ₹2629.28 | ₹2708.75 | ₹12,36,209.66 | 6.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.45 | ₹2628.87 | ₹2708.92 | ₹12,36,479.31 | 6.8% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.53 | ₹2628.39 | ₹2708.48 | ₹12,36,502.35 | 6.8% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.61 | ₹2627.93 | ₹2708.04 | ₹12,36,517.04 | 6.8% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.69 | ₹2627.46 | ₹2707.58 | ₹12,36,530.1 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.81 | ₹2626.80 | ₹2707.04 | ₹12,36,595.42 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.04 | ₹2625.48 | ₹2706.04 | ₹12,36,761.68 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.09 | ₹2625.19 | ₹2704.45 | ₹12,36,166.32 | 6.6% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.11 | ₹2625.04 | ₹2704.14 | ₹12,36,097.33 | 6.7% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.18 | ₹2624.64 | ₹2703.68 | ₹12,36,078.71 | 6.7% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.26 | ₹2624.22 | ₹2703.22 | ₹12,36,064.93 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.33 | ₹2623.81 | ₹2702.76 | ₹12,36,048.15 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.4 | ₹2623.40 | ₹2702.14 | ₹12,35,955.98 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.47 | ₹2623.00 | ₹2701.65 | ₹12,35,916.9 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.53 | ₹2622.64 | ₹2701.24 | ₹12,35,906.57 | 6.6% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.6 | ₹2622.22 | ₹2700.86 | ₹12,35,924.1 | 6.6% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.67 | ₹2621.83 | ₹2700.40 | ₹12,35,899.43 | 6.6% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.74 | ₹2621.42 | ₹2699.94 | ₹12,35,879.38 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.82 | ₹2621.01 | ₹2699.44 | ₹12,35,845.44 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.89 | ₹2620.59 | ₹2698.91 | ₹12,35,802.27 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.97 | ₹2620.15 | ₹2698.57 | ₹12,35,853.17 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.04 | ₹2619.71 | ₹2697.62 | ₹12,35,624.44 | 6.6% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.13 | ₹2619.23 | ₹2696.63 | ₹12,35,398.65 | 6.5% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.2 | ₹2618.80 | ₹2696.15 | ₹12,35,382.84 | 6.5% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.28 | ₹2618.37 | ₹2695.68 | ₹12,35,371.94 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.35 | ₹2617.95 | ₹2695.04 | ₹12,35,273.05 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.42 | ₹2617.55 | ₹2694.51 | ₹12,35,223.88 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.5 | ₹2617.12 | ₹2694.03 | ₹12,35,204.03 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.58 | ₹2616.66 | ₹2693.05 | ₹12,34,970.75 | 6.5% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.66 | ₹2616.21 | ₹2692.43 | ₹12,34,896.97 | 6.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.73 | ₹2615.78 | ₹2691.95 | ₹12,34,881.61 | 6.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.81 | ₹2615.33 | ₹2691.47 | ₹12,34,875.6 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.89 | ₹2614.86 | ₹2690.60 | ₹12,34,698.54 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.97 | ₹2614.40 | ₹2690.00 | ₹12,34,639.4 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.06 | ₹2613.92 | ₹2689.62 | ₹12,34,689.47 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.17 | ₹2613.25 | ₹2689.22 | ₹12,34,822.11 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.41 | ₹2611.91 | ₹2688.66 | ₹12,35,202.89 | 6.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.42 | ₹2611.87 | ₹2688.19 | ₹12,35,004.25 | 6.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.45 | ₹2611.71 | ₹2687.72 | ₹12,34,861.38 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.47 | ₹2611.59 | ₹2687.01 | ₹12,34,593.03 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.54 | ₹2611.19 | ₹2686.54 | ₹12,34,566.87 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.61 | ₹2610.78 | ₹2686.08 | ₹12,34,545.12 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.68 | ₹2610.38 | ₹2685.70 | ₹12,34,560.35 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.75 | ₹2610.01 | ₹2685.36 | ₹12,34,585.63 | 6.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.82 | ₹2609.61 | ₹2684.90 | ₹12,34,558.62 | 6.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.88 | ₹2609.24 | ₹2684.43 | ₹12,34,519.59 | 6.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.95 | ₹2608.83 | ₹2684.02 | ₹12,34,524.27 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.02 | ₹2608.44 | ₹2683.71 | ₹12,34,566.05 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.09 | ₹2608.04 | ₹2683.33 | ₹12,34,583.22 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.16 | ₹2607.63 | ₹2682.91 | ₹12,34,579.78 | 6.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.24 | ₹2607.22 | ₹2682.53 | ₹12,34,600.68 | 6.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.32 | ₹2606.77 | ₹2682.08 | ₹12,34,602.67 | 6.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.39 | ₹2606.38 | ₹2681.62 | ₹12,34,581.22 | 6.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.46 | ₹2605.95 | ₹2681.20 | ₹12,34,592.88 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.54 | ₹2605.53 | ₹2680.88 | ₹12,34,643.8 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.61 | ₹2605.10 | ₹2680.46 | ₹12,34,649.43 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.68 | ₹2604.72 | ₹2680.04 | ₹12,34,639.96 | 6.4% |
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