SIP XIRR Data
10 columns × 1 durations
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Union Short Duration Fund Direct · Growth

Download XIRR Datasheet ↓
4.9%
Mean XIRR
5.0%
Median XIRR
3.0%
Min XIRR
6.2%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
69 windows · Showing 1–69 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,073.38₹10.61₹10.83₹12,24,268.054.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,103.3₹10.61₹10.82₹12,24,083.134.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,130.63₹10.61₹10.83₹12,24,718.234.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,153.53₹10.60₹10.82₹12,24,581.444.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,202.01₹10.60₹10.80₹12,23,034.494.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,223.72₹10.60₹10.80₹12,23,212.434.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,212.17₹10.60₹10.80₹12,22,272.54.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,205.94₹10.60₹10.79₹12,21,186.453.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,220.53₹10.60₹10.75₹12,16,667.833.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,244.99₹10.60₹10.74₹12,16,511.663.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,370.1₹10.58₹10.74₹12,17,277.443.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,451.87₹10.58₹10.75₹12,20,095.413.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,453.51₹10.58₹10.75₹12,19,897.523.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,463.13₹10.58₹10.75₹12,19,467.723.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,477.56₹10.57₹10.76₹12,21,177.383.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,493.77₹10.57₹10.76₹12,20,795.723.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,525.51₹10.57₹10.76₹12,21,704.814.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,577.77₹10.56₹10.78₹12,23,970.844.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,588.12₹10.56₹10.78₹12,24,423.114.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,616.78₹10.56₹10.78₹12,24,368.484.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,657.33₹10.56₹10.78₹12,24,941.844.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,718.93₹10.55₹10.78₹12,25,662.664.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,717.64₹10.55₹10.78₹12,26,035.334.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,718.55₹10.55₹10.79₹12,27,273.295.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,750.25₹10.55₹10.79₹12,27,251.485.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,744.12₹10.55₹10.78₹12,25,820.394.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,744.32₹10.55₹10.79₹12,26,925.835.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,750.02₹10.55₹10.79₹12,27,226.25.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,810.33₹10.54₹10.78₹12,26,966.435.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,881.58₹10.54₹10.79₹12,28,486.155.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,029.19₹10.52₹10.78₹12,29,599.575.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,071.13₹10.52₹10.78₹12,29,869.275.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,077.33₹10.52₹10.78₹12,29,856.275.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,092.34₹10.52₹10.78₹12,29,698.675.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,128.41₹10.51₹10.77₹12,29,345.545.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,206.83₹10.51₹10.76₹12,29,173.875.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,239.44₹10.50₹10.77₹12,30,164.525.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,268₹10.50₹10.77₹12,30,426.435.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,309.59₹10.50₹10.76₹12,30,485.545.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,380.51₹10.49₹10.76₹12,30,585.555.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,383.82₹10.49₹10.75₹12,29,191.365.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,397.37₹10.49₹10.73₹12,27,735.425.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,428.3₹10.49₹10.73₹12,27,495.35.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,411.85₹10.49₹10.72₹12,26,609.474.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,426.03₹10.49₹10.72₹12,26,898.834.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,437.9₹10.49₹10.74₹12,29,520.85.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,491.14₹10.48₹10.73₹12,28,673.15.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,522.98₹10.48₹10.71₹12,26,873.254.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,566.18₹10.47₹10.70₹12,25,812.274.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,673.5₹10.46₹10.70₹12,26,994.944.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,683.88₹10.46₹10.69₹12,26,085.314.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,695.34₹10.46₹10.69₹12,25,932.614.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,713.15₹10.46₹10.69₹12,26,570.374.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,805.95₹10.45₹10.69₹12,27,344.55.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,837.33₹10.45₹10.69₹12,27,817.775.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,852.63₹10.45₹10.68₹12,26,752.434.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,886.73₹10.44₹10.68₹12,27,151.145.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,904.61₹10.44₹10.69₹12,27,778.695.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,996.41₹10.43₹10.68₹12,28,598.655.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,057.39₹10.43₹10.70₹12,30,676.95.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,068.2₹10.43₹10.70₹12,31,620.965.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,062.09₹10.43₹10.71₹12,32,234.475.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,069.35₹10.43₹10.70₹12,31,575.795.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,073.02₹10.43₹10.70₹12,31,511.485.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,062.34₹10.43₹10.70₹12,31,374.115.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,081.79₹10.43₹10.71₹12,32,077.145.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,116.57₹10.42₹10.70₹12,32,242.255.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,211.31₹10.42₹10.71₹12,33,544.446.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,235.65₹10.41₹10.71₹12,33,862.636.2%