SIP XIRR Data
10 columns × 1 durations
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Union Multi Asset Allocation Fund Direct · Growth

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18.2%
Mean XIRR
15.9%
Median XIRR
-0.7%
Min XIRR
40.5%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
257 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₹11,99,94099,301.98₹12.08₹12.60₹12,51,204.959.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94099,395.2₹12.07₹12.63₹12,55,361.4210.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94099,704.83₹12.03₹12.62₹12,58,275.0110.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94099,907.99₹12.01₹12.62₹12,60,838.811.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94099,814.24₹12.02₹12.63₹12,60,653.8511.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,00,002.04₹12.00₹12.60₹12,60,025.6911.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,00,034.73₹12.00₹12.61₹12,61,437.9211.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,00,388.23₹11.95₹12.58₹12,62,883.8911.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,255.7₹11.97₹12.60₹12,63,221.8511.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,00,283.44₹11.97₹12.57₹12,60,562.8511.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,378.68₹11.95₹12.51₹12,55,737.2810.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,00,537.36₹11.94₹12.54₹12,60,738.5411.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,00,953.18₹11.89₹12.40₹12,51,819.469.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,00,985.83₹11.88₹12.35₹12,47,1758.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,00,985.35₹11.88₹12.33₹12,45,149.48.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,00,959.85₹11.89₹12.24₹12,35,748.56.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,00,890.73₹11.89₹12.32₹12,42,973.798.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,004.72₹11.88₹12.22₹12,34,277.636.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,160.96₹11.86₹12.26₹12,40,233.397.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,056.06₹11.87₹12.34₹12,47,031.788.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,550.66₹11.93₹12.42₹12,48,839.229.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,00,825.81₹11.90₹12.38₹12,48,223.518.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,736.74₹11.91₹12.38₹12,47,120.838.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,00,965.58₹11.88₹12.34₹12,45,915.38.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,090.5₹11.87₹12.35₹12,48,467.649.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,100.5₹11.87₹12.30₹12,43,536.138.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,294.97₹11.85₹12.39₹12,55,044.7410.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,441.51₹11.83₹12.42₹12,59,903.5711.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,01,595.93₹11.81₹12.31₹12,50,645.849.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,01,824.26₹11.78₹12.22₹12,44,292.498.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,01,741.36₹11.79₹12.42₹12,63,627.6811.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,647.48₹11.80₹12.48₹12,68,560.5912.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,865.14₹11.78₹12.43₹12,66,183.712.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,997.96₹11.76₹12.42₹12,66,814.712.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,050.56₹11.76₹12.34₹12,59,303.8611.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,243.14₹11.74₹12.29₹12,56,568.1710.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,229.53₹11.74₹12.27₹12,54,356.310.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,01,858.49₹11.78₹12.29₹12,51,840.829.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,046.45₹11.76₹12.33₹12,58,232.7310.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,178.62₹11.74₹12.30₹12,56,796.9810.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,177.37₹11.74₹12.41₹12,68,021.1512.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,029.73₹11.76₹12.32₹12,57,006.2210.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,806.32₹11.79₹12.35₹12,57,308.0610.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,892.75₹11.78₹12.32₹12,55,318.6510.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,069.9₹11.76₹12.25₹12,50,356.329.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,209.86₹11.74₹12.23₹12,50,026.659.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,456.4₹11.71₹12.07₹12,36,648.766.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,627.38₹11.69₹11.84₹12,15,108.132.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,640.62₹11.69₹11.92₹12,23,476.144.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,731.65₹11.68₹12.03₹12,35,861.766.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,883.05₹11.66₹11.91₹12,25,337.14.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,859.42₹11.67₹12.07₹12,41,513.157.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,892.92₹11.66₹12.08₹12,42,946.438.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,079.29₹11.64₹12.02₹12,39,013.037.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,188.52₹11.63₹12.06₹12,44,453.538.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,180.38₹11.63₹12.02₹12,40,228.27.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,330.21₹11.61₹12.13₹12,53,395.419.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,229₹11.62₹12.23₹12,62,490.6811.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,123.65₹11.64₹12.21₹12,59,139.8111.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,032.72₹11.65₹12.25₹12,62,150.8211.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,465.08₹11.60₹12.13₹12,55,031.4310.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,011.67₹11.65₹12.13₹12,49,531.569.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,201.94₹11.63₹12.12₹12,50,807.529.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,311.27₹11.61₹12.10₹12,50,066.429.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,063.63₹11.64₹12.09₹12,46,039.288.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,361.55₹11.61₹12.12₹12,52,741.999.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,408.16₹11.60₹12.20₹12,61,579.5611.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,553.31₹11.59₹12.16₹12,59,208.211.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,561.01₹11.59₹12.01₹12,43,767.778.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,03,518.45₹11.59₹12.17₹12,59,819.5811.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,823.76₹11.56₹12.28₹12,74,955.8214.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,915.97₹11.55₹12.36₹12,84,401.3915.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,972.1₹11.54₹12.30₹12,78,856.814.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,972.85₹11.54₹12.17₹12,65,349.6212.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,04,057.58₹11.53₹12.21₹12,70,543.0913.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,573.73₹11.47₹12.18₹12,73,708.0813.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,546.86₹11.48₹12.22₹12,77,562.6414.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,461.72₹11.49₹12.20₹12,74,43313.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,522.02₹11.48₹12.26₹12,81,439.9415.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,588.25₹11.47₹12.17₹12,72,838.9913.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,619.88₹11.47₹12.28₹12,84,732.1415.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,735.74₹11.46₹12.36₹12,94,533.7717.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,255.25₹11.51₹12.37₹12,89,637.4516.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,511.28₹11.48₹12.29₹12,84,443.6315.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,346.65₹11.50₹12.28₹12,81,376.8115.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,471.72₹11.49₹12.22₹12,76,644.3914.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,625.41₹11.47₹12.20₹12,76,43014.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,917.28₹11.44₹12.04₹12,63,204.0711.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,089.55₹11.42₹12.08₹12,69,481.7113.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,330.89₹11.39₹11.96₹12,59,757.4211.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,351.54₹11.39₹12.04₹12,68,432.612.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,422.21₹11.38₹11.69₹12,32,385.626.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,466.58₹11.38₹11.67₹12,30,7955.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,848.22₹11.34₹11.55₹12,22,546.954.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,812.49₹11.34₹11.64₹12,31,657.425.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,015.99₹11.32₹11.42₹12,10,702.621.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,015.99₹11.32₹11.42₹12,10,702.622.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,017.85₹11.32₹11.55₹12,24,506.124.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,776.28₹11.34₹11.74₹12,41,813.477.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,968.18₹11.32₹11.54₹12,22,872.824.2%
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