SIP CAGR Data
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Union Active Momentum Fund Direct · Growth

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1.0%
Mean CAGR
₹12.00 L
Invested
₹12.11 L
Final Value
145 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 ↕
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%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,38,281.11₹8.68₹9.51₹13,15,053.389.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,38,321.96₹8.68₹9.60₹13,27,890.8110.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,38,142.14₹8.69₹9.48₹13,09,587.449.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,38,126.04₹8.69₹9.35₹12,91,478.467.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,38,525.79₹8.66₹9.22₹12,77,207.796.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,38,354.14₹8.67₹9.17₹12,68,707.455.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,38,338.74₹8.67₹9.08₹12,56,115.764.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,38,535.59₹8.66₹8.94₹12,38,508.153.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,38,075.69₹8.69₹8.94₹12,34,396.682.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,38,592.33₹8.66₹9.03₹12,51,488.784.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,38,904.64₹8.64₹9.07₹12,59,865.085.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,39,321.91₹8.61₹8.95₹12,46,931.13.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,38,995.16₹8.63₹8.83₹12,27,327.292.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,38,785.05₹8.65₹9.03₹12,53,229.024.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,38,930.12₹8.64₹9.13₹12,68,431.985.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,38,938.08₹8.64₹9.15₹12,71,283.396.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,39,042.48₹8.63₹8.97₹12,47,211.063.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,38,840.83₹8.64₹8.93₹12,39,848.573.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,39,081.96₹8.63₹8.86₹12,32,266.132.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,39,484.58₹8.60₹8.83₹12,31,648.872.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,39,420.82₹8.61₹8.88₹12,38,056.883.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,39,248.58₹8.62₹8.84₹12,30,957.412.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,39,669.93₹8.59₹8.87₹12,38,872.293.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,39,540.06₹8.60₹8.76₹12,22,370.961.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,39,755.64₹8.59₹8.86₹12,38,234.933.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,39,486.13₹8.60₹8.95₹12,48,400.884.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,39,241.42₹8.62₹8.91₹12,40,641.063.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,39,201.97₹8.62₹8.87₹12,34,721.432.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,38,661.96₹8.65₹8.88₹12,31,318.222.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,39,000.21₹8.63₹8.77₹12,19,031.861.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,39,282.81₹8.62₹8.69₹12,10,367.60.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,40,039.3₹8.57₹8.56₹11,98,736.38-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,39,558.86₹8.60₹8.61₹12,01,601.820.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,40,097.22₹8.57₹8.42₹11,79,618.61-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,40,187.17₹8.56₹8.45₹11,84,581.55-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,40,013.86₹8.57₹8.10₹11,34,112.28-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,40,000.7₹8.57₹8.08₹11,31,205.65-5.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,40,011.84₹8.57₹7.94₹11,11,693.98-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,39,959.18₹8.57₹8.01₹11,21,073.01-6.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,40,092.7₹8.57₹7.85₹10,99,727.69-8.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,40,092.7₹8.57₹7.85₹10,99,727.69-8.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,40,329.12₹8.55₹7.99₹11,21,229.63-6.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,39,828.14₹8.58₹8.13₹11,36,802.77-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,39,944.85₹8.57₹7.92₹11,08,363.2-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,40,261.38₹8.55₹7.71₹10,81,415.25-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,39,804.46₹8.58₹8.00₹11,18,435.7-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,39,689.46₹8.59₹7.93₹11,07,737.45-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,39,385₹8.61₹8.19₹11,41,563.17-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,39,419.89₹8.61₹8.10₹11,29,301.14-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,39,704.21₹8.59₹7.97₹11,13,442.52-7.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,40,507.7₹8.54₹7.95₹11,17,036.2-6.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,40,409.76₹8.55₹8.23₹11,55,572.29-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,40,518.3₹8.54₹8.26₹11,60,681.17-3.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,40,475.74₹8.54₹8.40₹11,79,996.26-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,41,123.91₹8.50₹8.22₹11,60,038.56-3.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,40,713.43₹8.53₹8.45₹11,89,028.5-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,39,775.11₹8.58₹8.52₹11,90,883.91-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,39,927.77₹8.58₹8.37₹11,71,195.42-2.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,39,597.67₹8.60₹8.67₹12,10,311.770.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,39,920.03₹8.58₹8.74₹12,22,901.051.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,39,932.09₹8.58₹8.89₹12,43,996.283.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,39,723.14₹8.59₹8.87₹12,39,344.293.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,39,410.51₹8.61₹8.79₹12,25,418.42.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,39,383.15₹8.61₹8.79₹12,25,177.932.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,39,665.41₹8.59₹8.72₹12,17,882.371.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,39,547.96₹8.60₹8.68₹12,11,276.280.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,39,849.24₹8.58₹8.81₹12,32,071.782.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,40,010.8₹8.57₹8.71₹12,19,494.031.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,40,093.75₹8.57₹8.68₹12,16,013.711.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,40,932.96₹8.51₹8.63₹12,16,251.461.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,41,178.95₹8.50₹8.79₹12,40,962.933.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,41,265.2₹8.49₹8.74₹12,34,657.822.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,41,424.41₹8.48₹8.73₹12,34,635.062.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,41,811.9₹8.46₹8.75₹12,40,854.113.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,41,617.92₹8.47₹8.61₹12,19,330.291.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,40,858.48₹8.52₹8.61₹12,12,791.481.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,41,069.29₹8.51₹8.67₹12,23,070.711.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,40,720.78₹8.53₹8.59₹12,08,791.50.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,41,186.92₹8.50₹8.35₹11,78,910.79-1.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,41,235.12₹8.50₹8.51₹12,01,910.90.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,40,933.37₹8.51₹8.68₹12,23,301.681.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,41,205.96₹8.50₹8.62₹12,17,195.371.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,41,249.71₹8.50₹8.50₹12,00,622.510.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,40,616.87₹8.53₹8.43₹11,85,400.21-1.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,40,406.11₹8.55₹8.56₹12,01,876.320.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,40,560.17₹8.54₹8.46₹11,89,139.07-0.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,40,512.75₹8.54₹8.51₹11,95,763.48-0.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,40,527.17₹8.54₹8.69₹12,21,181.131.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,41,120.01₹8.50₹8.69₹12,26,332.872.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,41,678.84₹8.47₹8.66₹12,26,938.792.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,41,451.99₹8.48₹8.58₹12,13,658.061.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,41,923.56₹8.45₹8.57₹12,16,284.881.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,42,092.91₹8.44₹8.56₹12,16,315.351.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,41,675.5₹8.47₹8.64₹12,24,076.312.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,41,437.42₹8.48₹8.79₹12,43,234.933.6%
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