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
4576 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 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% |
| 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% |
| 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 | 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% |
| 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% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.75 | ₹2604.33 | ₹2679.69 | ₹12,34,663.38 | 6.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.82 | ₹2603.90 | ₹2679.24 | ₹12,34,657.72 | 6.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.9 | ₹2603.48 | ₹2678.79 | ₹12,34,649.86 | 6.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.97 | ₹2603.06 | ₹2678.31 | ₹12,34,629.21 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.05 | ₹2602.64 | ₹2677.84 | ₹12,34,614.67 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.14 | ₹2602.12 | ₹2677.38 | ₹12,34,641.46 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.22 | ₹2601.68 | ₹2677.01 | ₹12,34,684.03 | 6.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.3 | ₹2601.24 | ₹2676.59 | ₹12,34,697.87 | 6.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.38 | ₹2600.75 | ₹2676.14 | ₹12,34,724.9 | 6.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.5 | ₹2600.08 | ₹2675.70 | ₹12,34,840.12 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.76 | ₹2598.63 | ₹2675.26 | ₹12,35,321.47 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.78 | ₹2598.52 | ₹2675.03 | ₹12,35,274.18 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.79 | ₹2598.45 | ₹2674.69 | ₹12,35,146.79 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.86 | ₹2598.04 | ₹2674.40 | ₹12,35,204.5 | 6.5% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.93 | ₹2597.65 | ₹2674.32 | ₹12,35,359.13 | 6.5% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.01 | ₹2597.23 | ₹2673.91 | ₹12,35,362.62 | 6.5% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.08 | ₹2596.85 | ₹2673.49 | ₹12,35,352.78 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.15 | ₹2596.46 | ₹2673.12 | ₹12,35,367.69 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.21 | ₹2596.08 | ₹2672.83 | ₹12,35,411.22 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.29 | ₹2595.66 | ₹2672.58 | ₹12,35,500.45 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.36 | ₹2595.24 | ₹2672.27 | ₹12,35,552.56 | 6.6% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.43 | ₹2594.83 | ₹2671.82 | ₹12,35,543.26 | 6.6% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.51 | ₹2594.42 | ₹2671.42 | ₹12,35,553.48 | 6.6% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.58 | ₹2594.00 | ₹2671.02 | ₹12,35,566.14 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.66 | ₹2593.56 | ₹2670.68 | ₹12,35,620.71 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.73 | ₹2593.16 | ₹2670.07 | ₹12,35,529.7 | 6.6% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.81 | ₹2592.73 | ₹2669.36 | ₹12,35,407.69 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.89 | ₹2592.30 | ₹2668.95 | ₹12,35,421.1 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.97 | ₹2591.85 | ₹2668.11 | ₹12,35,243.26 | 6.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.04 | ₹2591.46 | ₹2667.69 | ₹12,35,233.09 | 6.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.11 | ₹2591.07 | ₹2667.26 | ₹12,35,225.43 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.18 | ₹2590.64 | ₹2666.54 | ₹12,35,093.75 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.25 | ₹2590.24 | ₹2665.47 | ₹12,34,792.48 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.33 | ₹2589.82 | ₹2664.51 | ₹12,34,545.11 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.4 | ₹2589.41 | ₹2663.90 | ₹12,34,459.33 | 6.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.49 | ₹2588.90 | ₹2663.10 | ₹12,34,329.62 | 6.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.58 | ₹2588.45 | ₹2662.65 | ₹12,34,340.33 | 6.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.65 | ₹2588.01 | ₹2662.21 | ₹12,34,345.86 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.74 | ₹2587.52 | ₹2661.77 | ₹12,34,373.06 | 6.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.86 | ₹2586.85 | ₹2658.40 | ₹12,33,130.96 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.12 | ₹2585.39 | ₹2657.87 | ₹12,33,576.71 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.13 | ₹2585.35 | ₹2657.33 | ₹12,33,349.21 | 6.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.15 | ₹2585.25 | ₹2656.09 | ₹12,32,816.95 | 6.0% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.16 | ₹2585.21 | ₹2655.56 | ₹12,32,592.77 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.23 | ₹2584.80 | ₹2655.03 | ₹12,32,543.08 | 6.0% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.31 | ₹2584.38 | ₹2654.43 | ₹12,32,465.54 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.38 | ₹2583.96 | ₹2653.92 | ₹12,32,425.9 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.45 | ₹2583.58 | ₹2653.45 | ₹12,32,391.76 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.52 | ₹2583.18 | ₹2653.27 | ₹12,32,495.26 | 6.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.59 | ₹2582.80 | ₹2653.24 | ₹12,32,667.07 | 6.1% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.67 | ₹2582.36 | ₹2652.73 | ₹12,32,640.79 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.74 | ₹2581.93 | ₹2652.23 | ₹12,32,607.8 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.82 | ₹2581.53 | ₹2651.88 | ₹12,32,643.84 | 6.0% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.89 | ₹2581.11 | ₹2651.38 | ₹12,32,606 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.97 | ₹2580.69 | ₹2650.85 | ₹12,32,562.26 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.05 | ₹2580.24 | ₹2650.14 | ₹12,32,448.08 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.12 | ₹2579.86 | ₹2650.04 | ₹12,32,578.63 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.19 | ₹2579.44 | ₹2649.55 | ₹12,32,555.18 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.27 | ₹2579.01 | ₹2649.06 | ₹12,32,535.23 | 6.0% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.35 | ₹2578.60 | ₹2648.94 | ₹12,32,670.93 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.42 | ₹2578.21 | ₹2648.71 | ₹12,32,750.45 | 6.1% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.49 | ₹2577.81 | ₹2648.33 | ₹12,32,766.62 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.56 | ₹2577.41 | ₹2647.90 | ₹12,32,761.32 | 6.1% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.63 | ₹2577.03 | ₹2647.60 | ₹12,32,798.54 | 6.1% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.7 | ₹2576.64 | ₹2647.15 | ₹12,32,773.52 | 6.1% |
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