SIP CAGR Data
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UNIFI DYNAMIC Asset Allocation Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
177 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,09,582.48₹10.95₹11.38₹12,46,741.773.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,686.86₹10.94₹11.38₹12,47,852.594.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,708.15₹10.94₹11.37₹12,47,623.064.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,721.49₹10.94₹11.37₹12,47,818.674.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,09,740.77₹10.93₹11.37₹12,47,642.834.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,763.85₹10.93₹11.37₹12,48,432.034.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,832.22₹10.93₹11.37₹12,48,407.944.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,09,842.87₹10.92₹11.37₹12,48,902.474.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,849.27₹10.92₹11.37₹12,48,953.234.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,900.63₹10.92₹11.37₹12,49,592.134.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,922.34₹10.92₹11.36₹12,48,893.664.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,019.77₹10.91₹11.35₹12,48,185.324.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,137.64₹10.89₹11.34₹12,48,597.384.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,160.05₹10.89₹11.32₹12,46,813.523.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,162.23₹10.89₹11.32₹12,47,477.074.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,217.77₹10.89₹11.33₹12,48,337.434.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,256.02₹10.88₹11.33₹12,48,715.624.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,263.74₹10.88₹11.34₹12,49,949.84.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,10,298.18₹10.88₹11.32₹12,48,365.874.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,307.29₹10.88₹11.32₹12,48,821.884.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,369.07₹10.87₹11.32₹12,49,399.94.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,414.41₹10.87₹11.30₹12,47,980.974.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,10,429.66₹10.87₹11.30₹12,47,844.164.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,10,451.63₹10.86₹11.29₹12,47,297.144.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,541.51₹10.86₹11.30₹12,48,676.914.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,544.52₹10.85₹11.31₹12,50,424.324.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,588.51₹10.85₹11.30₹12,49,893.464.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,598.78₹10.85₹11.30₹12,50,098.024.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,611.78₹10.85₹11.30₹12,49,603.384.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,715.9₹10.84₹11.28₹12,49,041.454.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,744.78₹10.84₹11.28₹12,49,023.914.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,768.97₹10.83₹11.27₹12,48,720.734.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,779.22₹10.83₹11.28₹12,49,611.84.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,894.48₹10.82₹11.25₹12,47,962.124.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,909.02₹10.82₹11.26₹12,48,347.514.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,935.03₹10.82₹11.25₹12,47,497.74.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,956.04₹10.81₹11.24₹12,46,868.463.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,976.01₹10.81₹11.25₹12,48,435.784.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,013.79₹10.81₹11.25₹12,48,627.624.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,065.56₹10.80₹11.23₹12,47,799.384.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,094.72₹10.80₹11.23₹12,47,515.944.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,081.33₹10.80₹11.24₹12,48,132.064.0%
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%
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