SIP CAGR Data
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Unifi Dynamic Asset Allocation Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
52 windows · Showing 1–52 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,563.13₹10.47₹10.83₹12,40,226.133.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,619.22₹10.47₹10.83₹12,41,773.123.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,631.57₹10.47₹10.84₹12,42,147.743.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,654.57₹10.47₹10.84₹12,42,649.133.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,690.22₹10.46₹10.83₹12,42,014.853.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,726.97₹10.46₹10.83₹12,42,148.883.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,798.21₹10.45₹10.82₹12,42,621.723.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,863.21₹10.45₹10.82₹12,42,509.793.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,873.59₹10.45₹10.83₹12,43,575.513.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,890.92₹10.44₹10.82₹12,42,568.283.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,907₹10.44₹10.81₹12,42,202.143.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,930.37₹10.44₹10.82₹12,43,408.733.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,951.97₹10.44₹10.82₹12,43,3553.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,987.2₹10.44₹10.81₹12,43,115.123.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,046.07₹10.43₹10.81₹12,43,924.093.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,200.88₹10.42₹10.81₹12,44,826.23.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,217.63₹10.41₹10.80₹12,44,592.363.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,240.12₹10.41₹10.80₹12,44,408.873.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,277.91₹10.41₹10.79₹12,44,010.083.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,299.89₹10.41₹10.80₹12,44,708.43.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,369.73₹10.40₹10.79₹12,44,354.823.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,391.65₹10.40₹10.79₹12,45,029.763.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,15,419.11₹10.40₹10.78₹12,44,702.83.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,15,451.28₹10.39₹10.78₹12,44,853.443.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,15,486.06₹10.39₹10.78₹12,44,766.533.7%
17 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,15,555.08₹10.38₹10.77₹12,44,805.593.7%
17 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,15,614.02₹10.38₹10.76₹12,44,342.173.7%
17 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,15,631.49₹10.38₹10.76₹12,43,847.933.7%
17 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,15,639.94₹10.38₹10.75₹12,43,568.783.6%
17 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,15,652₹10.38₹10.75₹12,43,467.183.6%
17 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,15,682.47₹10.37₹10.75₹12,43,4943.6%
17 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,15,701.93₹10.37₹10.75₹12,43,726.323.6%
17 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,15,732.54₹10.37₹10.74₹12,43,360.983.6%
17 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,15,766.5₹10.37₹10.74₹12,43,123.833.6%
17 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,15,792.69₹10.36₹10.73₹12,42,200.833.5%