Union Aggressive Hybrid Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
1224 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,115.55 | ₹19.32 | ₹19.23 | ₹11,94,481.96 | -0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,171.2 | ₹19.30 | ₹19.42 | ₹12,07,364.7 | 0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,196.27 | ₹19.29 | ₹19.37 | ₹12,04,741.78 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,254.52 | ₹19.27 | ₹19.37 | ₹12,05,869.97 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,369.63 | ₹19.24 | ₹19.40 | ₹12,09,970.8 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,165.37 | ₹19.30 | ₹19.29 | ₹11,99,170.01 | -0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,232.7 | ₹19.28 | ₹19.28 | ₹11,99,846.55 | -0.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,305.21 | ₹19.26 | ₹19.15 | ₹11,93,144.79 | -0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,212.24 | ₹19.29 | ₹19.42 | ₹12,08,161.65 | 0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,118.83 | ₹19.32 | ₹19.46 | ₹12,08,832.51 | 0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,168.21 | ₹19.30 | ₹19.27 | ₹11,97,981.38 | -0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,296.94 | ₹19.26 | ₹19.21 | ₹11,96,724.19 | -0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,365.06 | ₹19.24 | ₹19.30 | ₹12,03,645.72 | 0.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,360.51 | ₹19.24 | ₹19.33 | ₹12,05,428.64 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,305.11 | ₹19.26 | ₹19.39 | ₹12,08,096.15 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,176.96 | ₹19.30 | ₹19.62 | ₹12,19,912 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,296.73 | ₹19.26 | ₹19.60 | ₹12,21,015.92 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,267.8 | ₹19.27 | ₹19.88 | ₹12,37,883.85 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,126.84 | ₹19.31 | ₹19.79 | ₹12,29,490.07 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,021.89 | ₹19.35 | ₹19.73 | ₹12,23,691.88 | 2.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,966.54 | ₹19.36 | ₹19.70 | ₹12,20,740.87 | 1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,053.61 | ₹19.34 | ₹19.53 | ₹12,11,906.98 | 1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,173.85 | ₹19.30 | ₹19.48 | ₹12,11,146.65 | 0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,217.68 | ₹19.29 | ₹19.47 | ₹12,11,378.25 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,161.31 | ₹19.30 | ₹19.83 | ₹12,32,658.79 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,127.7 | ₹19.31 | ₹19.84 | ₹12,32,613.63 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,251.6 | ₹19.28 | ₹19.83 | ₹12,34,449.31 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,307.94 | ₹19.26 | ₹19.95 | ₹12,43,043.39 | 3.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,273.95 | ₹19.27 | ₹19.95 | ₹12,42,365.32 | 3.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,273.49 | ₹19.27 | ₹19.97 | ₹12,43,601.62 | 3.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,305.42 | ₹19.26 | ₹19.97 | ₹12,44,239.16 | 3.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,324.83 | ₹19.25 | ₹19.92 | ₹12,41,510.67 | 3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,360.02 | ₹19.24 | ₹19.99 | ₹12,46,576.74 | 3.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,449.74 | ₹19.21 | ₹20.10 | ₹12,55,239.84 | 4.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,444.42 | ₹19.22 | ₹20.06 | ₹12,52,635.05 | 4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,393.75 | ₹19.23 | ₹20.03 | ₹12,49,746.76 | 4.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,333.66 | ₹19.25 | ₹20.06 | ₹12,50,413.24 | 4.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,334.98 | ₹19.25 | ₹20.11 | ₹12,53,556.35 | 4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,424.81 | ₹19.22 | ₹20.02 | ₹12,49,744.68 | 4.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,156.37 | ₹19.31 | ₹20.07 | ₹12,47,478.4 | 4.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,150.08 | ₹19.31 | ₹20.09 | ₹12,48,595.18 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,132.83 | ₹19.31 | ₹20.04 | ₹12,45,141.89 | 3.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,058.35 | ₹19.34 | ₹20.09 | ₹12,46,752.32 | 3.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,111.94 | ₹19.32 | ₹20.14 | ₹12,50,934.51 | 4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,388.75 | ₹19.23 | ₹20.15 | ₹12,57,133.27 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,498.34 | ₹19.20 | ₹20.14 | ₹12,58,716.62 | 4.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,357.93 | ₹19.24 | ₹20.11 | ₹12,54,017.97 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,351.3 | ₹19.24 | ₹20.07 | ₹12,51,390.58 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,325.72 | ₹19.25 | ₹20.09 | ₹12,52,123.62 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,532.89 | ₹19.19 | ₹20.04 | ₹12,53,159.08 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,458.35 | ₹19.21 | ₹20.09 | ₹12,54,788.22 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,462.08 | ₹19.21 | ₹20.12 | ₹12,56,737.01 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,545.8 | ₹19.18 | ₹20.07 | ₹12,55,294.15 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,569.37 | ₹19.18 | ₹20.11 | ₹12,58,270.09 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,796.58 | ₹19.11 | ₹19.87 | ₹12,47,768.07 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,827.16 | ₹19.10 | ₹19.75 | ₹12,40,836.38 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,820.73 | ₹19.10 | ₹19.74 | ₹12,40,081.12 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,781.34 | ₹19.11 | ₹19.58 | ₹12,29,258.59 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,723.2 | ₹19.13 | ₹19.69 | ₹12,35,019.8 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,673.63 | ₹19.15 | ₹19.53 | ₹12,24,016 | 2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,705.79 | ₹19.14 | ₹19.57 | ₹12,27,152.22 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,548.97 | ₹19.18 | ₹19.67 | ₹12,30,338.25 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,406.66 | ₹19.23 | ₹19.87 | ₹12,40,020.36 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,408.07 | ₹19.23 | ₹19.85 | ₹12,38,800.23 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,412.61 | ₹19.23 | ₹19.83 | ₹12,37,642.12 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,533.16 | ₹19.19 | ₹19.75 | ₹12,35,029.88 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,648.75 | ₹19.15 | ₹19.75 | ₹12,37,312.89 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,739.45 | ₹19.13 | ₹19.65 | ₹12,32,830.15 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,843.76 | ₹19.09 | ₹19.78 | ₹12,43,049.5 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,667.25 | ₹19.15 | ₹19.77 | ₹12,38,931.46 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,839.19 | ₹19.10 | ₹19.54 | ₹12,27,877.73 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,927.29 | ₹19.07 | ₹19.38 | ₹12,19,530.94 | 1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,853.53 | ₹19.09 | ₹19.70 | ₹12,38,214.47 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,791.41 | ₹19.11 | ₹19.75 | ₹12,40,130.26 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,873.75 | ₹19.08 | ₹19.64 | ₹12,34,840.5 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,930.93 | ₹19.07 | ₹19.64 | ₹12,35,963.51 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,986.5 | ₹19.05 | ₹19.56 | ₹12,32,015.86 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,066.08 | ₹19.03 | ₹19.46 | ₹12,27,265.96 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,057.08 | ₹19.03 | ₹19.40 | ₹12,23,307.43 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,760.08 | ₹19.12 | ₹19.43 | ₹12,19,428.27 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,780.69 | ₹19.11 | ₹19.41 | ₹12,18,573.17 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,806.97 | ₹19.11 | ₹19.32 | ₹12,13,430.58 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,695.2 | ₹19.14 | ₹19.44 | ₹12,18,794.78 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,587.19 | ₹19.17 | ₹19.37 | ₹12,12,313.96 | 1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,539.4 | ₹19.19 | ₹19.34 | ₹12,09,511.91 | 0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,583.5 | ₹19.17 | ₹19.24 | ₹12,04,106.63 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,672.77 | ₹19.15 | ₹19.16 | ₹12,00,810.35 | 0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,793.79 | ₹19.11 | ₹19.11 | ₹11,99,989.3 | 0.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,890.26 | ₹19.08 | ₹18.90 | ₹11,88,625.86 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,859.82 | ₹19.09 | ₹18.62 | ₹11,70,449.82 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,803.88 | ₹19.11 | ₹18.68 | ₹11,73,176.4 | -2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,908.2 | ₹19.07 | ₹18.75 | ₹11,79,528.73 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,956.75 | ₹19.06 | ₹18.56 | ₹11,68,477.21 | -2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,914.21 | ₹19.07 | ₹18.72 | ₹11,77,753.93 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,948.82 | ₹19.06 | ₹18.69 | ₹11,76,513.43 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,987.72 | ₹19.05 | ₹18.67 | ₹11,75,980.71 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,036.78 | ₹19.04 | ₹18.71 | ₹11,79,418.2 | -1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,066.13 | ₹19.03 | ₹18.69 | ₹11,78,705.89 | -1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,105.36 | ₹19.01 | ₹18.85 | ₹11,89,535.97 | -0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,994.97 | ₹19.05 | ₹19.01 | ₹11,97,534.33 | -0.2% |
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