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

Download XIRR Datasheet ↓
4.8%
Mean XIRR
4.9%
Median XIRR
2.9%
Min XIRR
6.5%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
131 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,760.36₹10.74₹11.01₹12,30,928.65.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,777.73₹10.74₹11.01₹12,31,198.155.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,771.44₹10.74₹11.02₹12,31,251.875.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,786.22₹10.73₹11.01₹12,30,598.665.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,781.8₹10.73₹11.00₹12,29,834.525.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,787.55₹10.73₹11.03₹12,32,714.876.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,806.69₹10.73₹11.03₹12,32,791.766.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,824.83₹10.73₹11.01₹12,31,370.275.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,848.87₹10.73₹11.01₹12,31,042.215.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,862.76₹10.73₹11.03₹12,34,170.676.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,907.46₹10.72₹11.04₹12,35,111.56.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,005.89₹10.71₹11.03₹12,35,279.386.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,026.22₹10.71₹11.03₹12,35,313.116.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,053.32₹10.71₹11.02₹12,34,480.26.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,093.68₹10.70₹11.02₹12,35,115.436.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,096.3₹10.70₹11.01₹12,33,832.816.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,127.55₹10.70₹10.99₹12,32,663.036.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,160.78₹10.70₹10.98₹12,31,188.95.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,200.08₹10.69₹10.97₹12,30,677.785.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,205.54₹10.69₹10.97₹12,30,445.955.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,218.92₹10.69₹10.96₹12,29,762.285.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,219.32₹10.69₹10.96₹12,30,103.275.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,243.28₹10.69₹10.95₹12,29,322.095.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,243.55₹10.69₹10.95₹12,29,538.345.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,254.05₹10.69₹10.95₹12,29,350.225.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,267.39₹10.69₹10.94₹12,28,093.025.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,285.46₹10.69₹10.92₹12,26,516.544.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,290.29₹10.69₹10.93₹12,27,175.685.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,297.95₹10.69₹10.93₹12,27,124.585.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,316.34₹10.68₹10.91₹12,24,865.814.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,386.37₹10.68₹10.88₹12,22,909.834.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,472.62₹10.67₹10.85₹12,19,855.533.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,500.49₹10.67₹10.84₹12,19,404.063.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,527.56₹10.66₹10.84₹12,19,618.743.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,557.35₹10.66₹10.83₹12,19,221.233.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,604.96₹10.66₹10.83₹12,19,173.893.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,607.68₹10.66₹10.82₹12,18,088.543.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,628.45₹10.65₹10.81₹12,17,671.193.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,625.97₹10.65₹10.81₹12,17,531.83.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,687.96₹10.65₹10.79₹12,16,387.613.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,694.14₹10.65₹10.79₹12,15,800.72.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,691.11₹10.65₹10.80₹12,17,187.973.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,689.65₹10.65₹10.80₹12,17,611.73.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,688.68₹10.65₹10.80₹12,16,902.523.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,730.76₹10.64₹10.81₹12,19,059.143.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,728.5₹10.64₹10.83₹12,20,342.343.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,744.59₹10.64₹10.83₹12,20,527.793.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,731.55₹10.64₹10.83₹12,20,612.093.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,730.58₹10.64₹10.83₹12,20,906.013.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,717.48₹10.65₹10.83₹12,21,124.773.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,747.6₹10.64₹10.83₹12,21,417.294.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,775.19₹10.64₹10.82₹12,20,678.73.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,793.39₹10.64₹10.81₹12,19,285.233.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,853.7₹10.63₹10.81₹12,19,937.213.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,986.1₹10.62₹10.80₹12,20,351.543.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,979.07₹10.62₹10.81₹12,21,202.113.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,975.02₹10.62₹10.82₹12,22,231.524.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,977.5₹10.62₹10.82₹12,22,665.14.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,014.34₹10.62₹10.82₹12,22,317.94.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,042.26₹10.62₹10.82₹12,22,800.724.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,047.23₹10.61₹10.82₹12,23,690.994.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,046.94₹10.61₹10.83₹12,24,151.454.4%
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%
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