SIP XIRR Data
10 columns × 2 durations
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Union Money Market Fund Direct · Growth

Download XIRR Datasheet ↓
6.7%
Mean XIRR
7.1%
Median XIRR
3.7%
Min XIRR
8.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
954 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940918.89₹1305.85₹1343.01₹12,34,084.386.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940918.99₹1305.71₹1343.18₹12,34,373.056.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940919.18₹1305.44₹1342.92₹12,34,383.556.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940919.37₹1305.17₹1341.78₹12,33,601.076.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940919.84₹1304.52₹1340.66₹12,33,189.856.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940920.04₹1304.23₹1339.67₹12,32,545.376.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940920.22₹1303.97₹1339.43₹12,32,571.146.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940920.35₹1303.79₹1339.19₹12,32,518.26.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940920.47₹1303.61₹1338.83₹12,32,353.546.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940921.19₹1302.59₹1337.66₹12,32,243.955.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940921.44₹1302.24₹1336.67₹12,31,665.965.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940921.57₹1302.07₹1336.23₹12,31,423.155.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940921.72₹1301.85₹1336.28₹12,31,673.655.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940922.07₹1301.35₹1335.80₹12,31,710.455.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940922.23₹1301.12₹1335.88₹12,31,995.145.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940922.32₹1301.00₹1336.50₹12,32,682.886.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940922.37₹1300.93₹1336.94₹12,33,153.026.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940922.59₹1300.62₹1336.74₹12,33,261.726.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940922.99₹1300.06₹1336.61₹12,33,670.996.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940923.14₹1299.84₹1336.49₹12,33,776.566.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940923.3₹1299.62₹1336.73₹12,34,200.376.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940923.39₹1299.49₹1336.71₹12,34,301.346.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940923.54₹1299.29₹1336.86₹12,34,638.916.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940923.92₹1298.75₹1336.54₹12,34,856.886.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940924.11₹1298.48₹1336.32₹12,34,907.196.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940924.26₹1298.27₹1336.09₹12,34,892.476.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940924.47₹1297.98₹1335.67₹12,34,785.176.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940924.63₹1297.74₹1335.55₹12,34,896.66.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940925.83₹1296.07₹1334.52₹12,35,539.16.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940925.82₹1296.09₹1334.72₹12,35,708.766.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940925.89₹1295.98₹1334.73₹12,35,814.876.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940926.03₹1295.79₹1334.59₹12,35,873.896.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940926.47₹1295.18₹1334.20₹12,36,093.016.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940926.59₹1295.01₹1334.12₹12,36,178.436.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940926.69₹1294.86₹1334.19₹12,36,381.646.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940926.87₹1294.62₹1334.12₹12,36,547.856.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940927.01₹1294.42₹1333.98₹12,36,611.926.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940927.48₹1293.77₹1333.35₹12,36,652.226.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940927.6₹1293.60₹1333.17₹12,36,644.996.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940927.78₹1293.34₹1332.83₹12,36,576.676.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940928.17₹1292.81₹1331.99₹12,36,304.36.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940928.58₹1292.23₹1331.10₹12,36,029.346.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940928.72₹1292.04₹1330.29₹12,35,466.056.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940928.84₹1291.87₹1329.29₹12,34,699.156.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940929.01₹1291.63₹1328.47₹12,34,168.26.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940929.16₹1291.43₹1327.95₹12,33,875.456.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940929.91₹1290.39₹1326.97₹12,33,955.726.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940930.74₹1289.23₹1325.17₹12,33,398.946.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940930.76₹1289.21₹1324.92₹12,33,181.096.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940930.97₹1288.92₹1323.60₹12,32,223.266.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940931.26₹1288.52₹1322.99₹12,32,047.115.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940931.42₹1288.29₹1322.83₹12,32,114.295.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940931.56₹1288.09₹1322.77₹12,32,240.76.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940932.01₹1287.48₹1322.65₹12,32,720.726.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940932.35₹1287.01₹1322.18₹12,32,733.366.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940932.52₹1286.78₹1321.85₹12,32,648.366.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940932.65₹1286.59₹1321.37₹12,32,378.576.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940933.17₹1285.88₹1320.83₹12,32,550.526.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940933.33₹1285.66₹1320.80₹12,32,744.826.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940933.43₹1285.51₹1320.77₹12,32,851.826.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940933.6₹1285.28₹1320.51₹12,32,830.876.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940933.74₹1285.09₹1320.20₹12,32,727.316.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940934.12₹1284.57₹1319.83₹12,32,877.246.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940934.36₹1284.24₹1319.59₹12,32,970.586.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940934.52₹1284.02₹1319.45₹12,33,050.996.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940934.93₹1283.45₹1319.22₹12,33,385.526.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940936.09₹1281.87₹1318.60₹12,34,320.426.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940936.25₹1281.65₹1318.37₹12,34,314.736.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940936.39₹1281.45₹1318.11₹12,34,264.936.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940936.56₹1281.22₹1317.91₹12,34,300.046.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940936.7₹1281.03₹1317.69₹12,34,275.176.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940937.26₹1280.27₹1317.05₹12,34,415.276.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940937.62₹1279.77₹1316.50₹12,34,380.116.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940937.79₹1279.54₹1316.43₹12,34,533.396.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940937.89₹1279.40₹1316.23₹12,34,483.066.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940938.45₹1278.64₹1315.64₹12,34,657.086.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940938.61₹1278.42₹1315.47₹12,34,720.386.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940938.73₹1278.26₹1315.16₹12,34,582.386.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940938.9₹1278.02₹1314.93₹12,34,590.466.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940939.02₹1277.86₹1314.63₹12,34,470.496.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940939.43₹1277.30₹1314.04₹12,34,453.996.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940939.67₹1276.98₹1313.84₹12,34,584.716.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940939.84₹1276.75₹1313.59₹12,34,562.686.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940940.06₹1276.45₹1313.16₹12,34,447.866.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940940.26₹1276.18₹1312.68₹12,34,259.936.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940940.92₹1275.28₹1311.88₹12,34,375.996.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940941.05₹1275.10₹1311.68₹12,34,362.96.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940941.17₹1274.95₹1311.50₹12,34,342.26.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940941.43₹1274.60₹1311.33₹12,34,525.566.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940942.03₹1273.78₹1310.50₹12,34,531.486.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940942.27₹1273.46₹1310.27₹12,34,633.196.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940942.41₹1273.26₹1309.99₹12,34,554.546.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940942.61₹1272.99₹1309.79₹12,34,624.166.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940942.73₹1272.83₹1309.74₹12,34,734.446.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940943.25₹1272.13₹1309.33₹12,35,022.746.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940943.64₹1271.61₹1308.98₹12,35,209.676.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940943.83₹1271.35₹1308.76₹12,35,243.196.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940944₹1271.12₹1308.66₹12,35,375.046.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940944.39₹1270.59₹1308.08₹12,35,345.426.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940944.6₹1270.31₹1307.96₹12,35,495.666.5%
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