Union Retirement Fund Direct · Growth
18.2%
Mean XIRR
14.3%
Median XIRR
-19.7%
Min XIRR
49.4%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
795 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,842.37 | ₹16.70 | ₹15.92 | ₹11,43,730.46 | -10.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,547.27 | ₹16.77 | ₹16.18 | ₹11,57,634.77 | -7.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,291.6 | ₹16.83 | ₹16.31 | ₹11,62,766.05 | -6.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,224.18 | ₹16.85 | ₹16.58 | ₹11,80,896.85 | -3.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,279.29 | ₹16.83 | ₹16.75 | ₹11,93,928.13 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,310.74 | ₹16.83 | ₹16.73 | ₹11,93,028.68 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,413.9 | ₹16.80 | ₹16.74 | ₹11,95,468.66 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,594.04 | ₹16.76 | ₹16.81 | ₹12,03,495.84 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,281.71 | ₹16.83 | ₹16.66 | ₹11,87,553.36 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,388.16 | ₹16.81 | ₹16.59 | ₹11,84,329.63 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,498.11 | ₹16.78 | ₹16.43 | ₹11,74,713.93 | -4.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,373.52 | ₹16.81 | ₹16.79 | ₹11,98,361.45 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,206.62 | ₹16.85 | ₹16.85 | ₹11,99,831.55 | -0.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,299.92 | ₹16.83 | ₹16.66 | ₹11,87,856.73 | -2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,520.82 | ₹16.78 | ₹16.59 | ₹11,86,530.43 | -2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,558.87 | ₹16.77 | ₹16.80 | ₹12,02,189.09 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,509.7 | ₹16.78 | ₹16.78 | ₹11,99,932.7 | -0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,414.94 | ₹16.80 | ₹16.83 | ₹12,01,913.49 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,306.07 | ₹16.83 | ₹17.11 | ₹12,20,046.91 | 3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,535.52 | ₹16.77 | ₹17.07 | ₹12,21,111.33 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,527.56 | ₹16.78 | ₹17.33 | ₹12,39,572.64 | 7.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,333.39 | ₹16.82 | ₹17.24 | ₹12,29,787.72 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,116.33 | ₹16.87 | ₹17.26 | ₹12,27,467.86 | 5.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,014.26 | ₹16.90 | ₹17.29 | ₹12,27,836.6 | 5.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,122.36 | ₹16.87 | ₹17.08 | ₹12,14,769.86 | 2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,293.58 | ₹16.83 | ₹16.96 | ₹12,09,139.15 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,346.68 | ₹16.82 | ₹16.97 | ₹12,10,753.18 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,328.42 | ₹16.82 | ₹17.43 | ₹12,43,254.38 | 8.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,259.47 | ₹16.84 | ₹17.48 | ₹12,45,615.48 | 8.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,421.04 | ₹16.80 | ₹17.47 | ₹12,47,725.57 | 8.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,498.11 | ₹16.78 | ₹17.59 | ₹12,57,651.73 | 10.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,474.53 | ₹16.79 | ₹17.57 | ₹12,55,807.44 | 10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,478.41 | ₹16.79 | ₹17.56 | ₹12,55,160.94 | 10.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,572.89 | ₹16.77 | ₹17.60 | ₹12,59,682.78 | 11.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,596.97 | ₹16.76 | ₹17.53 | ₹12,55,094.91 | 10.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,635.59 | ₹16.75 | ₹17.65 | ₹12,64,368.24 | 12.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,765.29 | ₹16.72 | ₹17.79 | ₹12,76,704.51 | 14.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,665.11 | ₹16.74 | ₹17.80 | ₹12,75,638.97 | 14.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,587.33 | ₹16.76 | ₹17.80 | ₹12,74,254.51 | 13.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,508.53 | ₹16.78 | ₹17.84 | ₹12,75,712.24 | 14.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,566.53 | ₹16.77 | ₹17.84 | ₹12,76,746.91 | 14.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,737.89 | ₹16.73 | ₹17.77 | ₹12,74,782.22 | 13.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,339.42 | ₹16.82 | ₹17.79 | ₹12,69,128.35 | 12.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,355.63 | ₹16.82 | ₹17.76 | ₹12,67,275.97 | 12.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,349.48 | ₹16.82 | ₹17.65 | ₹12,59,318.39 | 11.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,207.85 | ₹16.85 | ₹17.76 | ₹12,64,651.4 | 12.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,259.16 | ₹16.84 | ₹17.79 | ₹12,67,700.48 | 12.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,679.66 | ₹16.74 | ₹17.75 | ₹12,72,313.96 | 13.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,873.76 | ₹16.70 | ₹17.72 | ₹12,73,603.01 | 13.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,663.38 | ₹16.74 | ₹17.68 | ₹12,67,008.62 | 12.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,688.73 | ₹16.74 | ₹17.65 | ₹12,65,306.08 | 12.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,632.47 | ₹16.75 | ₹17.68 | ₹12,66,462.06 | 12.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,929.27 | ₹16.68 | ₹17.65 | ₹12,69,551.54 | 13.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,813.54 | ₹16.71 | ₹17.74 | ₹12,73,972.22 | 13.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,835.92 | ₹16.70 | ₹17.72 | ₹12,72,932.58 | 13.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,960.28 | ₹16.68 | ₹17.66 | ₹12,70,818.56 | 13.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,052.47 | ₹16.65 | ₹17.66 | ₹12,72,446.66 | 13.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,398.03 | ₹16.57 | ₹17.42 | ₹12,61,173.71 | 11.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,431.17 | ₹16.57 | ₹17.32 | ₹12,54,507.93 | 10.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,378.06 | ₹16.58 | ₹17.37 | ₹12,57,206.88 | 10.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,301.01 | ₹16.60 | ₹17.28 | ₹12,49,361.45 | 9.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,223.23 | ₹16.61 | ₹17.40 | ₹12,56,684.22 | 10.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,219.13 | ₹16.62 | ₹17.14 | ₹12,37,835.97 | 7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,284.78 | ₹16.60 | ₹17.21 | ₹12,44,021.11 | 8.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,052.31 | ₹16.65 | ₹17.39 | ₹12,52,989.59 | 9.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,823.27 | ₹16.71 | ₹17.55 | ₹12,60,498.39 | 11.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,829.98 | ₹16.71 | ₹17.48 | ₹12,55,588.06 | 10.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,795.63 | ₹16.71 | ₹17.44 | ₹12,52,115.87 | 9.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,954.29 | ₹16.68 | ₹17.45 | ₹12,55,602.4 | 10.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,118.58 | ₹16.64 | ₹17.50 | ₹12,62,075.12 | 11.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,276.36 | ₹16.60 | ₹17.39 | ₹12,56,885.85 | 10.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,472.59 | ₹16.56 | ₹17.50 | ₹12,68,270.24 | 12.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,241.99 | ₹16.61 | ₹17.50 | ₹12,64,234.9 | 12.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,469.65 | ₹16.56 | ₹17.30 | ₹12,53,724.94 | 10.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,598.73 | ₹16.53 | ₹17.11 | ₹12,42,164.35 | 7.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,501.82 | ₹16.55 | ₹17.40 | ₹12,61,531.63 | 11.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,426.53 | ₹16.57 | ₹17.50 | ₹12,67,464.31 | 12.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,593.41 | ₹16.53 | ₹17.37 | ₹12,60,947.45 | 11.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,675.84 | ₹16.51 | ₹17.43 | ₹12,66,739.85 | 12.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,757.07 | ₹16.49 | ₹17.34 | ₹12,61,607.68 | 11.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,895.78 | ₹16.46 | ₹17.24 | ₹12,56,723.28 | 10.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,859.29 | ₹16.47 | ₹17.22 | ₹12,54,636.89 | 10.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,431.32 | ₹16.57 | ₹17.20 | ₹12,45,818.76 | 8.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,512.27 | ₹16.55 | ₹17.23 | ₹12,49,386.33 | 9.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,579.2 | ₹16.53 | ₹17.18 | ₹12,46,910.64 | 8.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,429.31 | ₹16.57 | ₹17.33 | ₹12,55,199.87 | 10.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,229.1 | ₹16.61 | ₹17.23 | ₹12,44,507.37 | 8.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,143.37 | ₹16.63 | ₹17.20 | ₹12,40,865.93 | 7.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,159.23 | ₹16.63 | ₹17.11 | ₹12,34,644.47 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,317.46 | ₹16.59 | ₹16.97 | ₹12,27,227.3 | 5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,501.83 | ₹16.55 | ₹16.90 | ₹12,25,281 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,716.85 | ₹16.50 | ₹16.67 | ₹12,12,189.88 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,716.84 | ₹16.50 | ₹16.33 | ₹11,87,466 | -2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,617.82 | ₹16.52 | ₹16.44 | ₹11,93,837.03 | -1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,768.32 | ₹16.49 | ₹16.52 | ₹12,02,132.57 | 0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,829.52 | ₹16.48 | ₹16.36 | ₹11,91,490.98 | -1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,753.54 | ₹16.49 | ₹16.57 | ₹12,05,526.12 | 1.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,812.11 | ₹16.48 | ₹16.56 | ₹12,05,768.49 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,919.06 | ₹16.46 | ₹16.49 | ₹12,02,435.33 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,028.72 | ₹16.43 | ₹16.51 | ₹12,05,704.16 | 1.1% |
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