SIP XIRR Data
10 columns × 3 durations
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Union Money Market Fund Direct · Growth

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6.8%
Mean XIRR
7.1%
Median XIRR
3.7%
Min XIRR
8.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1042 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940898.14₹1336.02₹1377.66₹12,37,336.516.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940898.61₹1335.33₹1376.88₹12,37,274.366.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940898.78₹1335.08₹1377.00₹12,37,617.066.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940898.84₹1334.98₹1377.78₹12,38,405.147.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940898.98₹1334.77₹1377.79₹12,38,610.947.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940899.06₹1334.66₹1377.50₹12,38,455.447.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940899.43₹1334.11₹1377.13₹12,38,633.887.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940899.74₹1333.65₹1376.61₹12,38,594.757.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940899.86₹1333.48₹1376.18₹12,38,360.177.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940899.99₹1333.29₹1375.94₹12,38,330.157.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940900.13₹1333.08₹1375.86₹12,38,444.557.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940900.83₹1332.04₹1374.68₹12,38,352.117.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940901.52₹1331.02₹1374.30₹12,38,961.687.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940901.65₹1330.83₹1373.69₹12,38,5837.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940901.72₹1330.72₹1373.67₹12,38,675.237.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940902.28₹1329.89₹1373.11₹12,38,932.97.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940902.49₹1329.59₹1373.12₹12,39,223.917.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940902.62₹1329.40₹1373.24₹12,39,513.327.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940902.76₹1329.19₹1373.01₹12,39,502.047.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940902.88₹1329.01₹1372.66₹12,39,346.867.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940903.2₹1328.55₹1371.93₹12,39,121.417.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940903.31₹1328.38₹1371.76₹12,39,132.897.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940903.46₹1328.16₹1371.60₹12,39,190.077.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940903.64₹1327.90₹1371.31₹12,39,173.477.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940904.16₹1327.13₹1371.08₹12,39,676.727.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940904.25₹1327.01₹1371.21₹12,39,912.147.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940904.38₹1326.81₹1371.38₹12,40,242.887.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940904.67₹1326.38₹1371.28₹12,40,554.557.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940904.77₹1326.24₹1371.05₹12,40,486.417.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940905.26₹1325.51₹1370.03₹12,40,236.757.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940905.46₹1325.23₹1369.61₹12,40,119.67.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940905.55₹1325.10₹1369.04₹12,39,734.667.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940905.75₹1324.81₹1367.89₹12,38,958.47.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940906.44₹1323.79₹1367.42₹12,39,483.747.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940906.64₹1323.50₹1366.61₹12,39,025.587.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940906.85₹1323.20₹1366.37₹12,39,089.727.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940907.22₹1322.66₹1365.65₹12,38,941.897.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940907.43₹1322.35₹1364.92₹12,38,569.957.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940907.82₹1321.78₹1364.09₹12,38,3457.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940907.97₹1321.56₹1364.12₹12,38,582.47.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940907.93₹1321.63₹1364.77₹12,39,111.357.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940908.15₹1321.30₹1364.52₹12,39,186.437.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940908.27₹1321.12₹1364.32₹12,39,177.437.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940908.74₹1320.45₹1363.86₹12,39,389.957.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940908.93₹1320.17₹1363.44₹12,39,267.847.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940908.98₹1320.10₹1363.15₹12,39,066.277.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940909.17₹1319.83₹1362.97₹12,39,169.177.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940909.27₹1319.67₹1362.66₹12,39,026.547.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940909.8₹1318.90₹1361.62₹12,38,801.377.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940909.96₹1318.67₹1361.30₹12,38,732.047.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940910.05₹1318.55₹1360.96₹12,38,538.667.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940910.29₹1318.20₹1360.33₹12,38,292.067.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940910.47₹1317.93₹1360.03₹12,38,270.247.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940911.4₹1316.59₹1358.98₹12,38,569.647.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940911.43₹1316.55₹1358.39₹12,38,083.137.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940911.48₹1316.47₹1358.24₹12,38,007.037.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940911.56₹1316.36₹1358.19₹12,38,070.647.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940911.75₹1316.08₹1357.85₹12,38,019.457.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940912.29₹1315.31₹1356.79₹12,37,785.717.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940912.47₹1315.05₹1356.46₹12,37,726.557.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940912.57₹1314.91₹1356.16₹12,37,584.037.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940912.68₹1314.74₹1356.03₹12,37,626.887.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940912.85₹1314.50₹1355.37₹12,37,244.886.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940913.19₹1314.01₹1355.07₹12,37,440.336.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940913.35₹1313.78₹1354.37₹12,37,011.86.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940913.56₹1313.48₹1353.91₹12,36,880.566.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940913.68₹1313.30₹1353.63₹12,36,788.256.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940913.87₹1313.04₹1354.37₹12,37,710.17.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940914.18₹1312.59₹1354.07₹12,37,856.887.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940914.36₹1312.33₹1353.80₹12,37,866.087.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940914.59₹1311.99₹1352.94₹12,37,392.376.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940914.69₹1311.85₹1353.65₹12,38,168.637.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940914.85₹1311.63₹1354.60₹12,39,251.047.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940915.31₹1310.97₹1354.20₹12,39,504.597.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940915.42₹1310.81₹1354.25₹12,39,708.797.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940915.56₹1310.60₹1353.05₹12,38,804.777.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940916.26₹1309.60₹1352.00₹12,38,794.137.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940916.31₹1309.54₹1351.03₹12,37,962.17.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940916.89₹1308.70₹1349.35₹12,37,211.326.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940917.08₹1308.44₹1348.28₹12,36,471.236.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940917.25₹1308.19₹1347.56₹12,36,049.656.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940917.35₹1308.05₹1347.30₹12,35,943.516.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940917.63₹1307.65₹1346.50₹12,35,597.066.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940917.84₹1307.35₹1346.33₹12,35,719.246.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940917.97₹1307.17₹1345.90₹12,35,490.146.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940918.1₹1306.98₹1345.54₹12,35,343.976.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940918.3₹1306.69₹1344.76₹12,34,900.586.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940918.73₹1306.09₹1343.54₹12,34,349.736.3%
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%
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