SIP CAGR Data
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Unifi Dynamic Asset Allocation Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
135 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 ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,11,135.51₹10.80₹11.22₹12,46,829.263.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,167.45₹10.79₹11.21₹12,46,642.933.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,221.93₹10.79₹11.21₹12,47,265.013.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,247.72₹10.79₹11.22₹12,47,765.534.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,277.09₹10.78₹11.21₹12,47,316.054.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,302.96₹10.78₹11.20₹12,46,793.553.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,321.43₹10.78₹11.21₹12,47,479.084.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,379.63₹10.77₹11.20₹12,47,028.593.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,436.99₹10.77₹11.19₹12,47,013.333.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,439.73₹10.77₹11.20₹12,47,890.94.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,474.77₹10.76₹11.20₹12,48,974.434.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,508.81₹10.76₹11.20₹12,49,322.364.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,643.14₹10.75₹11.17₹12,47,366.524.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,642.98₹10.75₹11.17₹12,47,387.054.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,652.56₹10.75₹11.16₹12,45,975.573.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,659.26₹10.75₹11.16₹12,45,693.023.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,677.14₹10.74₹11.15₹12,45,490.433.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,760.51₹10.74₹11.14₹12,45,4483.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,781.5₹10.73₹11.14₹12,45,659.53.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,792.12₹10.73₹11.14₹12,45,789.053.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,805.21₹10.73₹11.14₹12,45,577.113.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,831.4₹10.73₹11.13₹12,44,426.293.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,901₹10.72₹11.13₹12,45,335.013.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,924.11₹10.72₹11.12₹12,44,495.413.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,941.72₹10.72₹11.13₹12,45,418.763.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,955.19₹10.72₹11.12₹12,44,930.463.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,992.46₹10.71₹11.12₹12,45,199.313.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,053.73₹10.71₹11.12₹12,45,746.183.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,093.82₹10.70₹11.11₹12,45,709.853.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,100.34₹10.70₹11.11₹12,45,154.573.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,113.28₹10.70₹11.12₹12,46,677.263.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,163.22₹10.70₹11.12₹12,46,974.643.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,247.3₹10.69₹11.11₹12,47,449.174.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,273.92₹10.69₹11.11₹12,47,172.383.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,293.3₹10.69₹11.10₹12,46,332.123.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,375.5₹10.68₹11.09₹12,45,907.143.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,374.17₹10.68₹11.08₹12,45,588.973.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,435.98₹10.67₹11.08₹12,45,6223.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,474.82₹10.67₹11.07₹12,44,803.793.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,496.86₹10.67₹11.07₹12,45,070.263.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,509.16₹10.67₹11.06₹12,44,700.093.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,545.11₹10.66₹11.06₹12,44,400.053.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,586.15₹10.66₹11.05₹12,43,637.843.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,619.85₹10.65₹11.04₹12,43,311.833.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,635.23₹10.65₹11.04₹12,43,425.373.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,661.01₹10.65₹11.03₹12,42,977.633.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,733.87₹10.64₹11.02₹12,42,812.013.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,750.07₹10.64₹11.02₹12,42,3933.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,774.7₹10.64₹11.02₹12,43,025.253.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,813.85₹10.64₹11.01₹12,42,114.363.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,817.16₹10.64₹11.01₹12,42,116.943.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,895.87₹10.63₹10.99₹12,40,341.773.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,939.07₹10.62₹10.97₹12,39,144.863.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,978.07₹10.62₹10.96₹12,38,646.383.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,002.83₹10.62₹10.96₹12,38,2853.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,022.45₹10.62₹10.97₹12,39,3593.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,102.65₹10.61₹10.95₹12,38,1803.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,121.77₹10.61₹10.95₹12,39,135.853.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,137.88₹10.61₹10.95₹12,38,576.973.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,163.83₹10.60₹10.94₹12,38,487.643.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,229.5₹10.60₹10.93₹12,37,337.973.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,243.68₹10.60₹10.93₹12,37,538.263.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,254.4₹10.60₹10.93₹12,38,085.773.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,262.95₹10.59₹10.94₹12,38,824.873.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,293.05₹10.59₹10.93₹12,38,644.243.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,365.85₹10.58₹10.94₹12,40,199.733.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,378.78₹10.58₹10.94₹12,40,080.443.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,407.93₹10.58₹10.93₹12,39,934.273.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,437.94₹10.58₹10.94₹12,40,455.273.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,451.88₹10.58₹10.94₹12,40,743.823.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,502.29₹10.57₹10.93₹12,40,875.173.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,525.77₹10.57₹10.93₹12,41,392.983.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,554.51₹10.57₹10.92₹12,40,458.143.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,576.95₹10.56₹10.92₹12,39,919.543.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,611.51₹10.56₹10.92₹12,40,387.73.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,761.95₹10.55₹10.91₹12,40,926.723.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,758.42₹10.55₹10.91₹12,41,366.023.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,762.55₹10.55₹10.91₹12,41,718.233.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,787.06₹10.55₹10.91₹12,40,961.733.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,853.35₹10.54₹10.90₹12,40,694.063.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,868.23₹10.54₹10.90₹12,41,482.533.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,882.04₹10.54₹10.90₹12,41,769.783.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,892.33₹10.54₹10.90₹12,41,825.053.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,916.71₹10.53₹10.91₹12,42,341.463.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,991.06₹10.53₹10.89₹12,41,590.613.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,021.64₹10.52₹10.89₹12,42,003.573.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,046.04₹10.52₹10.89₹12,41,664.833.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,096₹10.52₹10.88₹12,41,638.313.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,181.13₹10.51₹10.88₹12,41,948.133.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,202.42₹10.51₹10.87₹12,40,946.353.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,201.31₹10.51₹10.86₹12,40,351.873.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,225.46₹10.51₹10.84₹12,38,512.343.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,245.08₹10.50₹10.83₹12,37,639.843.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,353.62₹10.49₹10.83₹12,38,666.953.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,379.56₹10.49₹10.83₹12,38,604.873.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,454.46₹10.48₹10.83₹12,39,965.313.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,455.57₹10.48₹10.83₹12,39,828.523.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,478.92₹10.48₹10.82₹12,39,222.873.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,501.32₹10.48₹10.83₹12,40,072.153.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,542.36₹10.48₹10.82₹12,39,840.833.3%
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