SIP CAGR Data
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Union Active Momentum Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,31,842.98₹9.10₹9.55₹12,59,100.54.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,31,519.1₹9.12₹9.64₹12,67,844.115.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,31,515.14₹9.12₹9.88₹12,99,369.638.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,31,781.23₹9.11₹10.02₹13,20,447.910.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,31,808.81₹9.10₹10.03₹13,22,042.3510.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,31,747.02₹9.11₹10.25₹13,50,406.9312.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,32,253.63₹9.07₹10.26₹13,56,922.2313.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,31,305.27₹9.14₹10.33₹13,56,383.4213.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,31,567.42₹9.12₹10.20₹13,41,987.7211.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,31,998.2₹9.09₹10.15₹13,39,781.7211.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,31,925.41₹9.10₹10.40₹13,72,024.2314.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,31,820.5₹9.10₹10.33₹13,61,705.7513.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,32,058.08₹9.09₹10.12₹13,36,427.7911.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,32,314.76₹9.07₹10.12₹13,39,025.411.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,32,133.47₹9.08₹10.22₹13,50,404.0112.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,32,052.59₹9.09₹10.25₹13,53,539.0812.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,31,942.73₹9.09₹10.23₹13,49,774.1512.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,32,492.95₹9.06₹10.39₹13,76,601.814.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,33,028.72₹9.02₹10.33₹13,74,186.7114.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,33,188.9₹9.01₹10.46₹13,93,155.916.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,32,892.47₹9.03₹10.36₹13,76,765.9414.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,32,496.34₹9.06₹10.37₹13,73,987.0814.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,32,451.2₹9.06₹10.35₹13,70,869.914.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,33,001.99₹9.02₹10.10₹13,43,320.1111.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,33,229.69₹9.01₹10.08₹13,42,955.2411.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,33,293.4₹9.00₹10.03₹13,36,932.7911.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,33,360.91₹9.00₹10.37₹13,82,952.6215.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,32,989.49₹9.02₹10.44₹13,88,410.2915.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,33,284.15₹9.00₹10.40₹13,86,155.215.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,33,693.24₹8.98₹10.38₹13,87,735.8515.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,33,777.82₹8.97₹10.29₹13,76,573.7614.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,33,878.94₹8.96₹10.25₹13,72,259.1314.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,34,230.83₹8.94₹10.27₹13,78,550.5814.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,34,062.78₹8.95₹10.21₹13,68,781.0214.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,34,129.16₹8.95₹10.31₹13,82,871.5915.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,34,057.65₹8.95₹10.36₹13,88,837.315.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,33,973.83₹8.96₹10.30₹13,79,930.515.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,34,087.57₹8.95₹10.28₹13,78,420.2214.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,34,204.4₹8.94₹10.16₹13,63,516.7113.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,34,523.23₹8.92₹10.10₹13,58,684.5813.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,34,895.43₹8.90₹10.13₹13,66,490.7213.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,34,373.79₹8.93₹10.15₹13,63,893.9213.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,34,458.2₹8.92₹10.13₹13,62,061.5713.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,34,537.19₹8.92₹10.13₹13,62,861.7513.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,34,270.33₹8.94₹10.18₹13,66,871.9313.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,34,568.81₹8.92₹10.10₹13,59,145.0113.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,35,142.08₹8.88₹10.09₹13,63,583.5713.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,35,605.6₹8.85₹10.10₹13,69,616.5614.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,35,050.15₹8.89₹10.13₹13,68,058.0714.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,35,332.01₹8.87₹10.09₹13,65,499.9813.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,35,025.25₹8.89₹10.08₹13,61,054.4913.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,35,755.45₹8.84₹10.06₹13,65,699.8613.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,35,558.59₹8.85₹9.99₹13,54,230.3512.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,35,557.38₹8.85₹9.97₹13,51,507.1112.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,35,750.66₹8.84₹9.86₹13,38,501.4611.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,36,001.12₹8.82₹9.72₹13,21,930.8810.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,36,155.92₹8.81₹9.66₹13,15,266.29.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,36,253.27₹8.81₹9.57₹13,03,943.88.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,36,144.81₹8.81₹9.63₹13,11,074.529.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,36,015.88₹8.82₹9.59₹13,04,392.258.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,36,110.72₹8.82₹9.70₹13,20,274.0210.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,36,465.33₹8.79₹9.58₹13,07,337.888.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,36,746.09₹8.77₹9.58₹13,10,027.559.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,36,336.88₹8.80₹9.64₹13,14,287.489.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,35,950.06₹8.83₹9.72₹13,21,434.5910.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,36,028.1₹8.82₹9.69₹13,18,112.39.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,36,135.63₹8.81₹9.60₹13,06,902.098.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,36,330.55₹8.80₹9.74₹13,27,859.5610.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,36,520.38₹8.79₹9.80₹13,37,899.7511.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,36,791.89₹8.77₹9.74₹13,32,352.9811.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,37,225.27₹8.74₹9.83₹13,48,924.3712.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,36,705.46₹8.78₹9.87₹13,49,282.8512.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,37,126.16₹8.75₹9.75₹13,36,980.0111.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,37,524.29₹8.73₹9.59₹13,18,857.939.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,37,415.94₹8.73₹9.65₹13,26,063.8310.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,37,122.58₹8.75₹9.77₹13,39,687.611.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,37,194.05₹8.75₹9.76₹13,39,013.9311.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,37,182.22₹8.75₹9.89₹13,56,732.1913.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,37,343.59₹8.74₹9.85₹13,52,834.3512.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,37,324.63₹8.74₹9.91₹13,60,887.1213.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,37,281.27₹8.74₹9.89₹13,57,711.813.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,37,053.91₹8.76₹9.79₹13,41,757.8311.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,37,275.47₹8.74₹9.82₹13,48,045.1412.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,37,530.98₹8.72₹9.89₹13,60,181.4113.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,37,237.34₹8.74₹9.90₹13,58,649.713.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,37,137.57₹8.75₹9.84₹13,49,433.6412.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,36,874.8₹8.77₹9.74₹13,33,160.5711.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,37,005.61₹8.76₹9.66₹13,23,474.1510.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,37,388.59₹8.73₹9.54₹13,10,687.119.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,37,641.27₹8.72₹9.58₹13,18,603.49.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,38,088.98₹8.69₹9.48₹13,09,083.519.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,38,318.85₹8.68₹9.22₹12,75,299.756.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,37,873.12₹8.70₹9.31₹12,83,598.757.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,38,105.65₹8.69₹9.45₹13,05,098.48.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,38,396.15₹8.67₹9.30₹12,87,084.217.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,37,933.53₹8.70₹9.54₹13,15,885.879.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,38,004.42₹8.69₹9.60₹13,24,842.4710.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,38,121.29₹8.69₹9.51₹13,13,533.439.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,38,219.22₹8.68₹9.46₹13,07,553.829.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,38,302.37₹8.68₹9.34₹12,91,744.127.7%
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