SIP XIRR Data
10 columns × 3 durations
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Union Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
28.9%
Mean XIRR
20.7%
Median XIRR
-23.9%
Min XIRR
112.2%
Max XIRR
₹12.00 L
Invested
₹13.10 L
Median Value
1284 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94023,299.95₹51.50₹53.03₹12,35,596.116.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94023,276.07₹51.55₹52.89₹12,31,071.295.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94023,318.83₹51.46₹52.29₹12,19,341.773.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94023,382.99₹51.32₹52.12₹12,18,721.353.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94023,510.63₹51.04₹51.32₹12,06,565.341.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94023,451.75₹51.17₹51.67₹12,11,751.822.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94023,532.35₹50.99₹50.69₹11,92,854.75-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94023,546.22₹50.96₹50.71₹11,94,029.02-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94023,556.51₹50.94₹48.68₹11,46,730.95-9.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94023,591.71₹50.86₹48.54₹11,45,141.45-9.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94023,635.7₹50.77₹47.90₹11,32,149.95-12.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94023,640.73₹50.76₹48.15₹11,38,301.03-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94023,725.36₹50.58₹47.29₹11,21,972.3-13.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94023,724.91₹50.58₹47.30₹11,22,188.41-13.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94023,719.87₹50.59₹48.40₹11,48,041.67-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94023,633.07₹50.77₹49.49₹11,69,600.54-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94023,635.78₹50.77₹48.34₹11,42,553.73-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94023,651.45₹50.73₹47.16₹11,15,402.46-15.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94023,570.77₹50.91₹48.93₹11,53,317.95-8.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94023,560.1₹50.93₹48.73₹11,48,083.8-9.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94023,559.84₹50.93₹50.21₹11,82,939.65-3.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94023,586.53₹50.87₹49.30₹11,62,815.71-6.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94023,620.76₹50.80₹48.63₹11,48,677.33-9.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94023,790.22₹50.44₹48.73₹11,59,297.34-7.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94023,790.66₹50.44₹50.15₹11,93,101.48-1.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94023,783.13₹50.45₹50.27₹11,95,578.05-0.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94023,811₹50.39₹50.99₹12,14,122.972.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94023,895.46₹50.22₹50.23₹12,00,268.830.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94023,890.58₹50.23₹51.30₹12,25,586.874.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94023,742.99₹50.54₹51.56₹12,24,188.434.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94023,770.94₹50.48₹50.82₹12,08,039.231.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94023,761.87₹50.50₹52.06₹12,37,042.866.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94023,852.03₹50.31₹52.70₹12,57,002.110.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94023,840.79₹50.33₹53.40₹12,73,098.0713.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94023,818.01₹50.38₹53.15₹12,65,927.0512.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94023,759.12₹50.50₹52.69₹12,51,867.899.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94023,723.03₹50.58₹52.94₹12,55,897.110.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94023,762.16₹50.50₹52.66₹12,51,315.589.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94023,755.16₹50.51₹52.37₹12,44,057.738.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94023,854.95₹50.30₹53.14₹12,67,652.1112.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94023,894.02₹50.22₹52.86₹12,63,037.6611.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94023,900.3₹50.21₹52.58₹12,56,677.7810.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94024,097.68₹49.79₹52.28₹12,59,826.8511.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94024,142.94₹49.70₹53.01₹12,79,817.1714.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94024,129.21₹49.73₹53.14₹12,82,226.4415.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94024,200.54₹49.58₹52.99₹12,82,386.7215.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94024,255.33₹49.47₹52.91₹12,83,349.315.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94024,258.21₹49.47₹51.92₹12,59,486.0710.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94024,132.85₹49.72₹51.99₹12,54,667.0410.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94024,189.26₹49.61₹52.08₹12,59,776.4711.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94024,172.94₹49.64₹52.01₹12,57,234.8110.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94024,232.18₹49.52₹50.59₹12,25,906.214.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94024,273.99₹49.43₹51.23₹12,43,556.68.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94024,278.22₹49.42₹51.00₹12,38,189.427.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94024,316.21₹49.35₹50.95₹12,38,911.067.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94024,314.64₹49.35₹49.96₹12,14,759.242.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94024,154.26₹49.68₹49.91₹12,05,539.181.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94024,140.71₹49.71₹50.63₹12,22,243.94.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94024,158.43₹49.67₹50.04₹12,08,887.721.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94024,135.9₹49.72₹50.42₹12,16,9323.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94024,147.15₹49.69₹51.58₹12,45,509.818.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94024,327.79₹49.32₹51.72₹12,58,233.2210.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94024,504.47₹48.97₹51.51₹12,62,225.1711.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94024,461.24₹49.05₹51.49₹12,59,509.0311.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94024,534.91₹48.91₹51.52₹12,64,038.3411.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94024,577.21₹48.82₹51.92₹12,76,048.6414.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94024,495.87₹48.99₹52.41₹12,83,828.815.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94024,477.39₹49.02₹53.32₹13,05,134.5419.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94024,510.8₹48.96₹53.21₹13,04,219.8219.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94024,362.25₹49.25₹53.33₹12,99,238.6618.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94024,455.72₹49.07₹53.24₹13,02,022.4319.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94024,491.86₹48.99₹52.87₹12,94,884.8517.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94024,576.68₹48.82₹52.66₹12,94,207.8517.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94024,597.83₹48.78₹52.08₹12,81,054.7315.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94024,593.25₹48.79₹52.22₹12,84,259.7515.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94024,584.5₹48.81₹52.41₹12,88,473.4716.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94024,369.31₹49.24₹52.71₹12,84,506.515.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94024,304.43₹49.37₹52.97₹12,87,405.516.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94024,360.97₹49.26₹53.03₹12,91,862.2517.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94024,320.33₹49.34₹52.66₹12,80,708.7915.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94024,480.07₹49.02₹51.92₹12,71,005.413.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94024,512.25₹48.95₹51.76₹12,68,753.8212.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94024,505.78₹48.97₹52.00₹12,74,300.4613.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94024,601.48₹48.78₹52.34₹12,87,641.4216.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94024,767.81₹48.45₹52.34₹12,96,347.3518.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94024,662.95₹48.65₹51.81₹12,77,787.4114.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94024,682.56₹48.61₹51.42₹12,69,177.3712.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94024,696.99₹48.59₹51.89₹12,81,526.7315.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94024,604.37₹48.77₹51.61₹12,69,831.6513.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94024,485.53₹49.01₹52.44₹12,84,020.9615.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94024,516.48₹48.94₹52.35₹12,83,437.8615.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94024,522.61₹48.93₹52.37₹12,84,249.1215.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94024,519.93₹48.94₹52.80₹12,94,652.2917.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94024,561.21₹48.86₹53.02₹13,02,235.5219.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94024,698.47₹48.58₹52.97₹13,08,277.8520.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94024,646.96₹48.69₹52.92₹13,04,317.0619.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94024,656.27₹48.67₹53.10₹13,09,247.7420.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94024,526.5₹48.92₹52.42₹12,85,679.3916.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94024,458.63₹49.06₹52.33₹12,79,919.9714.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94024,427.51₹49.12₹52.34₹12,78,535.7214.6%
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