SIP CAGR Data
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Union Aggressive Hybrid Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,408.07₹19.23₹19.85₹12,38,800.233.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,412.61₹19.23₹19.83₹12,37,642.123.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,533.16₹19.19₹19.75₹12,35,029.882.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,648.75₹19.15₹19.75₹12,37,312.893.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94062,739.45₹19.13₹19.65₹12,32,830.152.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,843.76₹19.09₹19.78₹12,43,049.53.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,667.25₹19.15₹19.77₹12,38,931.463.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,839.19₹19.10₹19.54₹12,27,877.732.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,927.29₹19.07₹19.38₹12,19,530.941.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,853.53₹19.09₹19.70₹12,38,214.473.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,791.41₹19.11₹19.75₹12,40,130.263.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,873.75₹19.08₹19.64₹12,34,840.52.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,930.93₹19.07₹19.64₹12,35,963.513.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,986.5₹19.05₹19.56₹12,32,015.862.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94063,066.08₹19.03₹19.46₹12,27,265.962.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94063,057.08₹19.03₹19.40₹12,23,307.431.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,760.08₹19.12₹19.43₹12,19,428.271.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,780.69₹19.11₹19.41₹12,18,573.171.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,806.97₹19.11₹19.32₹12,13,430.581.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,695.2₹19.14₹19.44₹12,18,794.781.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,587.19₹19.17₹19.37₹12,12,313.961.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,539.4₹19.19₹19.34₹12,09,511.910.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,583.5₹19.17₹19.24₹12,04,106.630.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,672.77₹19.15₹19.16₹12,00,810.350.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,793.79₹19.11₹19.11₹11,99,989.30.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,890.26₹19.08₹18.90₹11,88,625.86-0.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,859.82₹19.09₹18.62₹11,70,449.82-2.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,803.88₹19.11₹18.68₹11,73,176.4-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,908.2₹19.07₹18.75₹11,79,528.73-1.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,956.75₹19.06₹18.56₹11,68,477.21-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,914.21₹19.07₹18.72₹11,77,753.93-1.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,948.82₹19.06₹18.69₹11,76,513.43-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,987.72₹19.05₹18.67₹11,75,980.71-2.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,036.78₹19.04₹18.71₹11,79,418.2-1.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,066.13₹19.03₹18.69₹11,78,705.89-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,105.36₹19.01₹18.85₹11,89,535.97-0.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,994.97₹19.05₹19.01₹11,97,534.33-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,915.78₹19.07₹18.98₹11,94,141.52-0.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,882.09₹19.08₹19.00₹11,94,759.77-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,875.98₹19.08₹18.82₹11,83,325.88-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,767.96₹19.12₹18.81₹11,80,665.4-1.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,745.72₹19.12₹18.83₹11,81,501.82-1.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,783.62₹19.11₹18.82₹11,81,587.71-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,696.41₹19.14₹18.77₹11,76,811.57-1.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,868.78₹19.09₹18.87₹11,86,333.84-1.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,983.93₹19.05₹18.94₹11,92,915.72-0.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,063.55₹19.03₹18.80₹11,85,594.71-1.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,918.4₹19.07₹18.78₹11,81,607.54-1.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,760.74₹19.12₹19.09₹11,98,102.44-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,837.53₹19.10₹19.25₹12,09,622.360.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,877.87₹19.08₹19.33₹12,15,429.181.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,874.65₹19.08₹19.25₹12,10,336.920.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,894.31₹19.08₹19.04₹11,97,507.59-0.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,940.25₹19.06₹19.09₹12,01,529.280.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,184.26₹18.99₹18.97₹11,98,605.43-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,159.37₹19.00₹19.06₹12,03,817.610.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,078.59₹19.02₹19.01₹11,99,123.97-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,093.63₹19.02₹19.07₹12,03,195.530.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,032.71₹19.04₹18.97₹11,95,730.59-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,012.86₹19.04₹19.13₹12,05,435.990.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,962.04₹19.06₹19.26₹12,12,648.971.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,833.77₹19.10₹19.27₹12,10,806.760.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,849.22₹19.09₹19.16₹12,04,191.070.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,736.55₹19.13₹19.14₹12,00,777.510.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,821.06₹19.10₹19.01₹11,94,228.26-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,939.93₹19.06₹18.96₹11,93,341.01-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,188.05₹18.99₹18.73₹11,83,512.2-1.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,057.17₹19.03₹18.83₹11,87,366.57-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,216.68₹18.98₹18.61₹11,76,462.37-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,185.94₹18.99₹18.68₹11,80,313.36-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,208.12₹18.98₹18.13₹11,45,963.26-4.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,204.69₹18.98₹18.04₹11,40,212.52-5.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,305.4₹18.95₹17.89₹11,32,533.54-5.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,329.02₹18.95₹17.91₹11,34,222.75-5.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,428.49₹18.92₹17.66₹11,20,147.09-6.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,428.49₹18.92₹17.66₹11,20,147.09-6.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,365.5₹18.94₹17.96₹11,38,044.34-5.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,259.86₹18.97₹18.28₹11,56,390.22-3.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,270.86₹18.97₹18.05₹11,42,039.07-4.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,279.96₹18.96₹17.79₹11,25,750.47-6.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,176.31₹18.99₹18.20₹11,49,808.83-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,153.4₹19.00₹18.14₹11,45,602.6-4.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94063,102.5₹19.02₹18.53₹11,69,289.39-2.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,114.11₹19.01₹18.36₹11,58,775.03-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,229.58₹18.98₹18.22₹11,52,042.95-4.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,553.51₹18.88₹18.18₹11,55,402.83-3.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,484.72₹18.90₹18.51₹11,75,102.23-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,441.88₹18.91₹18.61₹11,80,653.32-1.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,553.67₹18.88₹18.78₹11,93,538.01-0.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,725.55₹18.83₹18.58₹11,84,020.72-1.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,596.15₹18.87₹18.88₹12,00,695.250.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,371.11₹18.94₹18.99₹12,03,417.350.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,430.8₹18.92₹18.83₹11,94,402.02-0.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,420.18₹18.92₹19.11₹12,11,959.691.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,476.16₹18.90₹19.32₹12,26,359.322.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,468.53₹18.91₹19.50₹12,37,636.333.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,474.44₹18.90₹19.46₹12,35,212.552.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,402.84₹18.93₹19.41₹12,30,649.122.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,330.97₹18.95₹19.55₹12,38,120.483.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,442.16₹18.91₹19.47₹12,35,218.842.9%
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