SIP CAGR Data
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Union Active Momentum Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
196 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 ↕
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%
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%
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