SIP CAGR Data
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Unifi Flexi Cap Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
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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₹11,99,9401,16,523.92₹10.30₹10.81₹12,59,658.555.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,661.97₹10.29₹10.82₹12,61,827.535.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,404.17₹10.22₹10.83₹12,71,498.926.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,704.65₹10.19₹10.81₹12,72,787.466.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,405.32₹10.22₹10.80₹12,68,294.445.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,413.77₹10.22₹10.78₹12,65,215.615.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,325.17₹10.23₹10.81₹12,68,073.925.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,702.47₹10.19₹10.79₹12,69,456.485.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,544.24₹10.21₹10.79₹12,67,843.95.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,636.4₹10.20₹10.76₹12,65,391.285.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,626.23₹10.20₹10.73₹12,61,706.035.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,752.23₹10.19₹10.73₹12,63,622.685.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,484.72₹10.13₹10.63₹12,60,061.265.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,539.67₹10.12₹10.57₹12,53,319.984.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,471.3₹10.13₹10.59₹12,54,824.34.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,365.89₹10.14₹10.51₹12,43,658.623.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,221.66₹10.15₹10.55₹12,47,782.294.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,071.88₹10.16₹10.43₹12,31,265.382.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,143.87₹10.16₹10.47₹12,37,202.63.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,803.04₹10.19₹10.55₹12,42,751.393.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,17,296.27₹10.23₹10.67₹12,51,903.14.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,17,324.66₹10.23₹10.67₹12,51,725.084.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,17,313.63₹10.23₹10.65₹12,49,038.214.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,613.52₹10.20₹10.64₹12,50,949.144.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,915.68₹10.18₹10.66₹12,56,804.314.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,141.59₹10.16₹10.60₹12,52,395.414.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,18,419.27₹10.13₹10.69₹12,65,428.335.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,011.88₹10.17₹10.65₹12,56,531.464.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,18,410.33₹10.13₹10.52₹12,46,150.33.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,599.51₹10.12₹10.41₹12,34,692.042.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,18,356.71₹10.14₹10.64₹12,59,741.485.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,206.36₹10.15₹10.66₹12,59,666.085.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,18,307.29₹10.14₹10.64₹12,58,458.314.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,452.13₹10.13₹10.63₹12,58,944.814.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,644.11₹10.11₹10.56₹12,52,881.754.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,970.94₹10.09₹10.48₹12,46,410.933.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,919.35₹10.09₹10.47₹12,44,812.063.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,18,148.23₹10.16₹10.54₹12,45,010.633.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,18,211.16₹10.15₹10.56₹12,47,907.954.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,18,282.63₹10.14₹10.51₹12,42,902.083.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,046.05₹10.16₹10.57₹12,47,191.953.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,716.41₹10.19₹10.55₹12,41,554.943.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,527.34₹10.21₹10.53₹12,36,998.813.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,625.89₹10.20₹10.46₹12,30,696.152.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,890.79₹10.18₹10.42₹12,28,209.852.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,256.95₹10.15₹10.40₹12,30,203.382.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,18,578.73₹10.12₹10.26₹12,16,309.441.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,487.2₹10.13₹10.05₹11,91,246.58-0.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,390₹10.14₹10.09₹11,94,034.15-0.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,632.07₹10.11₹10.14₹12,03,463.040.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,722.58₹10.11₹10.01₹11,87,866.85-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,586.09₹10.12₹10.13₹12,00,779.040.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,527.67₹10.12₹10.16₹12,03,873.710.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,669.93₹10.11₹10.12₹12,00,583.630.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,807.18₹10.10₹10.12₹12,02,506.890.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,883.89₹10.09₹10.08₹11,98,932.13-0.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,069.42₹10.08₹10.17₹12,11,293.190.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,786.5₹10.10₹10.29₹12,22,348.731.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,18,590.89₹10.12₹10.27₹12,17,620.131.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,18,477.8₹10.13₹10.28₹12,17,501.611.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,501.72₹10.13₹10.14₹12,01,299.30.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,056.47₹10.16₹10.14₹11,96,939.14-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,064.84₹10.16₹10.12₹11,94,745.33-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,218.54₹10.15₹10.07₹11,90,850.82-0.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,981.22₹10.17₹10.03₹11,83,611.19-1.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,18,560.25₹10.12₹10.10₹11,96,924.96-0.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,857.16₹10.10₹10.09₹11,99,268.74-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,073.79₹10.08₹9.97₹11,87,225.21-1.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,771.3₹10.10₹9.95₹11,81,216.22-1.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,421.55₹10.13₹10.13₹11,99,456.35-0.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,621.52₹10.12₹10.26₹12,17,519.451.5%
09 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,618.32₹10.12₹10.33₹12,24,757.922.1%
09 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,598.18₹10.12₹10.31₹12,22,557.491.9%
09 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,603.87₹10.12₹10.15₹12,03,580.240.3%
09 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,575.69₹10.12₹10.18₹12,06,638.090.6%