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

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19.2%
Mean XIRR
15.7%
Median XIRR
-22.4%
Min XIRR
52.3%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
642 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₹11,99,94072,350.77₹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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,770.69₹16.27₹14.97₹11,04,347.23-16.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,550.18₹16.31₹15.48₹11,38,556.73-11.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,549.25₹16.31₹15.42₹11,34,129.46-11.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,504.17₹16.32₹15.88₹11,67,246.28-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,531.02₹16.32₹15.68₹11,52,966.33-8.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,702.8₹16.28₹15.47₹11,40,182.25-10.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,215.32₹16.17₹15.42₹11,44,400.19-10.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,160.6₹16.18₹15.87₹11,76,928.72-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,117.13₹16.19₹15.98₹11,84,391.79-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,239.42₹16.16₹16.22₹12,04,163.360.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,511.8₹16.10₹15.98₹11,90,698.48-1.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,360.07₹16.14₹16.34₹12,15,043.62.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,914.96₹16.23₹16.45₹12,15,901.072.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,952.76₹16.23₹16.21₹11,98,774.21-0.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,918.17₹16.23₹16.59₹12,26,302.484.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,182.15₹16.18₹16.81₹12,47,002.018.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,121.56₹16.19₹17.02₹12,61,548.8711.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,076.03₹16.20₹16.96₹12,56,329.3910.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,928.82₹16.23₹16.87₹12,47,179.178.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,788.59₹16.26₹17.01₹12,55,143.8510.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,925.48₹16.23₹16.91₹12,50,079.859.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,970.22₹16.22₹16.82₹12,44,179.168.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,204.81₹16.17₹17.05₹12,65,192.0112.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,291.19₹16.15₹16.93₹12,57,749.7710.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,376.4₹16.13₹16.85₹12,53,242.289.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,908.95₹16.02₹16.75₹12,54,724.910.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,007.32₹16.00₹17.00₹12,75,124.4913.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,997.03₹16.00₹17.02₹12,76,449.3714.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,211.9₹15.95₹16.96₹12,75,593.8214.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,391.69₹15.92₹16.92₹12,75,627.3514.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,297.24₹15.94₹16.64₹12,52,946.059.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,948.26₹16.01₹16.63₹12,46,389.498.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,024.8₹15.99₹16.72₹12,54,414.7110.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94074,958.61₹16.01₹16.68₹12,50,309.559.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,152.55₹15.97₹16.26₹12,21,980.414.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,293.22₹15.94₹16.44₹12,37,820.66.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,327.45₹15.93₹16.35₹12,31,603.885.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,399.9₹15.91₹16.33₹12,31,280.325.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,345.63₹15.93₹16.08₹12,11,557.752.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,932.11₹16.01₹16.00₹11,98,913.7-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,884.37₹16.02₹16.23₹12,15,373.322.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,936.23₹16.01₹16.05₹12,02,726.430.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,908.32₹16.02₹16.17₹12,11,267.552.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,978.97₹16.00₹16.53₹12,39,402.427.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,415.13₹15.91₹16.59₹12,51,136.969.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,844.41₹15.82₹16.55₹12,55,224.9410.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,783.38₹15.83₹16.55₹12,54,214.9910.0%
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