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

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18.8%
Mean XIRR
15.7%
Median XIRR
-22.4%
Min XIRR
52.3%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
731 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₹11,99,94069,921.74₹17.16₹17.69₹12,36,915.656.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94070,139.78₹17.11₹17.80₹12,48,488.019.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94070,159.78₹17.10₹17.79₹12,48,142.438.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94070,235.38₹17.08₹17.85₹12,53,701.5110.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94070,370.5₹17.05₹17.93₹12,61,743.0611.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94069,996.6₹17.14₹17.80₹12,45,939.538.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94070,114.73₹17.11₹17.68₹12,39,628.367.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94070,291.04₹17.07₹17.49₹12,29,390.245.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94070,173.71₹17.10₹17.83₹12,51,197.179.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94070,070.73₹17.12₹17.87₹12,52,163.929.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94070,126.22₹17.11₹17.69₹12,40,532.817.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94070,274.61₹17.07₹17.61₹12,37,535.956.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94070,396.43₹17.05₹17.78₹12,51,648.569.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94070,414.61₹17.04₹17.77₹12,51,267.69.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94070,311.61₹17.07₹17.86₹12,55,765.3210.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94070,300.02₹17.07₹18.13₹12,74,539.3713.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94070,489.2₹17.02₹18.09₹12,75,149.6814.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94070,505.66₹17.02₹18.37₹12,95,188.9717.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94070,317.59₹17.06₹18.27₹12,84,702.3615.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94070,142.21₹17.11₹18.28₹12,82,199.6515.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94070,105.5₹17.12₹18.34₹12,85,734.9216.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94070,288.41₹17.07₹18.04₹12,68,002.912.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94070,456.5₹17.03₹17.98₹12,66,807.8812.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94070,487.47₹17.02₹17.95₹12,65,25012.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94070,363.72₹17.05₹18.42₹12,96,099.7218.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94070,293.74₹17.07₹18.45₹12,96,919.4318.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,464.61₹17.03₹18.45₹13,00,071.9818.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,597.57₹17.00₹18.54₹13,08,878.8620.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,567.56₹17.00₹18.52₹13,06,911.2420.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,620.87₹16.99₹18.55₹13,10,017.0620.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,665.85₹16.98₹18.62₹13,15,798.221.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,635.91₹16.99₹18.54₹13,09,589.7420.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,693.56₹16.97₹18.65₹13,18,434.9422.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,876.18₹16.93₹18.80₹13,32,472.2224.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,847.45₹16.94₹18.73₹13,26,972.6724.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,854.4₹16.94₹18.69₹13,24,268.7223.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,787.36₹16.95₹18.70₹13,23,723.623.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,830.22₹16.94₹18.70₹13,24,525.1823.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,974.49₹16.91₹18.65₹13,23,674.2623.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,641.88₹16.99₹18.68₹13,19,590.2722.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,641.06₹16.99₹18.64₹13,16,749.4422.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,643.66₹16.99₹18.53₹13,09,026.9820.6%
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%
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