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
1001 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 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%
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%
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