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

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19.0%
Mean XIRR
15.7%
Median XIRR
-22.4%
Min XIRR
52.3%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
689 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₹11,99,94070,594.69₹17.00₹18.60₹13,13,061.1621.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94070,683.39₹16.98₹18.63₹13,16,831.6422.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94071,092.14₹16.88₹18.61₹13,23,024.7323.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94071,241.62₹16.84₹18.58₹13,23,669.3723.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,969.14₹16.91₹18.56₹13,17,187.2122.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,991.74₹16.90₹18.50₹13,13,347.2321.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,923.26₹16.92₹18.50₹13,12,080.2621.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94071,261.8₹16.84₹18.42₹13,12,642.4321.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94071,204.57₹16.85₹18.45₹13,13,724.3121.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94071,211.85₹16.85₹18.44₹13,13,146.621.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94071,353.69₹16.82₹18.32₹13,07,199.6520.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94071,407.72₹16.80₹18.34₹13,09,617.5320.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,783.64₹16.72₹18.04₹12,94,976.8217.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,814.53₹16.71₹17.94₹12,88,352.7516.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,809.67₹16.71₹17.96₹12,89,701.6516.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,735.02₹16.73₹17.85₹12,80,470.1815.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,730.55₹16.73₹17.89₹12,83,259.5515.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,684.17₹16.74₹17.69₹12,68,092.9812.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,748.94₹16.72₹17.69₹12,69,238.7612.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,532.55₹16.77₹17.86₹12,77,571.3514.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,345.46₹16.82₹18.03₹12,86,358.6116.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,333.16₹16.82₹17.94₹12,79,716.8514.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,439.37₹16.80₹17.92₹12,80,193.4915.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,620.87₹16.75₹17.89₹12,81,297.3415.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,755.55₹16.72₹17.93₹12,86,577.0116.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,914.43₹16.69₹17.81₹12,80,796.0215.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,043.74₹16.66₹17.95₹12,93,185.2117.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,748.34₹16.72₹17.95₹12,87,882.7116.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,980.82₹16.67₹17.72₹12,75,500.0614.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,146.17₹16.63₹17.55₹12,66,165.3212.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,040.21₹16.66₹17.86₹12,86,638.1216.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,999.52₹16.67₹17.95₹12,92,391.3217.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,101.4₹16.64₹17.79₹12,82,683.9215.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,143.06₹16.63₹17.88₹12,89,917.9616.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,228.75₹16.61₹17.81₹12,86,39416.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,443.84₹16.56₹17.73₹12,84,429.315.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,445.18₹16.56₹17.67₹12,80,106.3714.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,066.53₹16.65₹17.63₹12,70,532.9313.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,117.67₹16.64₹17.65₹12,72,876.7913.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94072,145.62₹16.63₹17.65₹12,73,370.1313.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,001.38₹16.67₹17.76₹12,78,744.5814.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,856.8₹16.70₹17.71₹12,72,583.8513.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,859.18₹16.70₹17.61₹12,65,440.1812.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,915.92₹16.69₹17.48₹12,57,090.3410.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,073.43₹16.65₹17.34₹12,49,753.229.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,224.23₹16.61₹17.33₹12,51,645.929.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,349.53₹16.59₹17.13₹12,39,347.427.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,350.77₹16.59₹16.79₹12,14,769.492.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,226.89₹16.61₹16.89₹12,19,912.223.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,365.18₹16.58₹17.01₹12,30,931.775.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,483.15₹16.55₹16.81₹12,18,441.793.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,425.29₹16.57₹16.98₹12,29,781.495.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,462.56₹16.56₹16.94₹12,27,515.835.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,540.85₹16.54₹16.86₹12,23,038.724.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,603.47₹16.53₹16.89₹12,26,272.564.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,659.85₹16.51₹16.83₹12,22,865.324.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,868.58₹16.47₹17.08₹12,44,595.288.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,767.67₹16.49₹17.23₹12,53,787.0110.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,624.42₹16.52₹17.19₹12,48,413.729.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,559.58₹16.54₹17.22₹12,49,476.049.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,620.72₹16.52₹16.99₹12,33,826.086.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,478.84₹16.56₹16.98₹12,30,690.655.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,422.82₹16.57₹16.91₹12,24,669.854.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,531.35₹16.54₹16.83₹12,20,702.573.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,434.47₹16.57₹16.72₹12,11,104.332.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,696.06₹16.51₹16.86₹12,25,655.644.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,912.37₹16.46₹16.90₹12,32,219.076.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,018.11₹16.43₹16.76₹12,23,783.474.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,789.26₹16.49₹16.74₹12,18,492.193.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,590.62₹16.53₹17.12₹12,42,751.467.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,710.95₹16.50₹17.28₹12,56,445.2710.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,775.23₹16.49₹17.36₹12,63,377.9711.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,822.16₹16.48₹17.12₹12,46,715.468.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,793.82₹16.48₹16.93₹12,32,399.316.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,852.62₹16.47₹16.87₹12,29,023.755.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,360.68₹16.36₹16.73₹12,27,324.15.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,342.87₹16.36₹16.78₹12,30,693.285.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,233.91₹16.39₹16.71₹12,23,738.654.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,308.99₹16.37₹16.78₹12,30,124.915.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,221.44₹16.39₹16.61₹12,16,208.093.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,213.45₹16.39₹16.75₹12,26,325.324.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,132.83₹16.41₹16.81₹12,29,362.955.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,958.96₹16.45₹16.79₹12,24,980.914.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,927.62₹16.45₹16.74₹12,20,808.313.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,817.57₹16.48₹16.71₹12,16,781.563.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,974.65₹16.44₹16.55₹12,07,730.421.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,138.33₹16.41₹16.47₹12,04,588.30.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,545₹16.32₹16.27₹11,96,577.15-0.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,365.26₹16.36₹16.33₹11,98,054.69-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,591.76₹16.31₹16.07₹11,82,619.57-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,599.44₹16.30₹16.05₹11,81,271-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,637.33₹16.30₹15.47₹11,39,169.55-10.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,665.49₹16.29₹15.41₹11,35,185.25-11.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,700.78₹16.28₹15.26₹11,24,673.94-13.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,736.06₹16.27₹15.32₹11,29,636.46-12.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,992.74₹16.22₹15.06₹11,14,330.71-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,992.74₹16.22₹15.06₹11,14,330.71-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,958.87₹16.22₹15.37₹11,36,747.85-11.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,723.19₹16.28₹15.66₹11,54,505.23-8.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,758.32₹16.27₹15.32₹11,29,977.44-12.5%
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