SIP CAGR Data
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Union Arbitrage Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1585 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 202504 Jun 2026₹12,00,000₹60₹11,99,94080,342.42₹14.94₹15.33₹12,31,480.52.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,360.23₹14.93₹15.32₹12,30,957.972.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,371.54₹14.93₹15.31₹12,30,520.472.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,379.28₹14.93₹15.33₹12,32,222.372.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,450.83₹14.92₹15.29₹12,29,851.892.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,460.66₹14.91₹15.31₹12,31,925.142.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,456₹14.91₹15.32₹12,32,529.562.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,476.99₹14.91₹15.31₹12,32,440.692.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,508.48₹14.90₹15.31₹12,32,407.762.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,513.1₹14.90₹15.32₹12,33,211.082.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,523.82₹14.90₹15.31₹12,33,109.62.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,528.27₹14.90₹15.32₹12,34,007.122.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,548.85₹14.90₹15.32₹12,34,378.982.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,594.29₹14.89₹15.32₹12,34,817.372.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,601.13₹14.89₹15.31₹12,33,825.912.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,624.5₹14.88₹15.30₹12,33,232.382.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,644.93₹14.88₹15.30₹12,34,044.892.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,658₹14.88₹15.30₹12,34,035.12.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,682.67₹14.87₹15.29₹12,33,960.762.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,699.59₹14.87₹15.29₹12,33,630.392.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,717.51₹14.87₹15.26₹12,32,144.752.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,724.13₹14.86₹15.28₹12,33,795.712.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,736.99₹14.86₹15.28₹12,33,435.112.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,838₹14.84₹15.27₹12,34,468.972.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,834.61₹14.84₹15.28₹12,35,055.872.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,840.98₹14.84₹15.27₹12,34,506.452.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,861.71₹14.84₹15.27₹12,34,394.392.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,898.41₹14.83₹15.26₹12,34,550.112.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,902.95₹14.83₹15.27₹12,35,3883.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,911.24₹14.83₹15.26₹12,34,996.732.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,917.62₹14.83₹15.26₹12,34,883.742.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,934.63₹14.83₹15.27₹12,36,001.333.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,979.09₹14.82₹15.26₹12,35,400.773.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,996.35₹14.81₹15.25₹12,35,469.693.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,009.05₹14.81₹15.25₹12,35,404.243.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,031.08₹14.81₹15.24₹12,35,116.182.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,076.78₹14.80₹15.23₹12,34,977.712.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,085.89₹14.80₹15.22₹12,34,435.362.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,081.93₹14.80₹15.22₹12,34,164.342.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,105.13₹14.79₹15.23₹12,35,101.332.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,112.12₹14.79₹15.21₹12,34,064.12.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,164.69₹14.78₹15.22₹12,35,139.952.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,180.82₹14.78₹15.20₹12,34,013.432.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,248.99₹14.77₹15.21₹12,35,870.323.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,249.34₹14.77₹15.21₹12,35,810.583.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,270.73₹14.76₹15.20₹12,35,583.343.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,275.64₹14.76₹15.19₹12,34,674.522.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,308.58₹14.76₹15.18₹12,34,491.912.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,317.78₹14.76₹15.19₹12,34,932.482.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,351.41₹14.75₹15.17₹12,34,458.882.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,355.58₹14.75₹15.17₹12,34,155.982.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,370.75₹14.75₹15.17₹12,34,646.512.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,390.15₹14.74₹15.17₹12,34,346.812.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,408.66₹14.74₹15.17₹12,34,594.962.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,443.61₹14.73₹15.16₹12,34,546.712.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,484.42₹14.73₹15.15₹12,34,211.872.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,491.93₹14.72₹15.15₹12,34,993.972.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,491.11₹14.72₹15.13₹12,32,878.972.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,496.65₹14.72₹15.14₹12,33,679.912.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,523.11₹14.72₹15.14₹12,34,496.312.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,543.73₹14.72₹15.14₹12,34,213.332.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,553.63₹14.71₹15.13₹12,34,167.462.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,585.5₹14.71₹15.13₹12,34,323.412.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,704.44₹14.69₹15.12₹12,35,215.872.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,693.22₹14.69₹15.11₹12,34,678.592.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,706.71₹14.69₹15.11₹12,34,604.782.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,736.95₹14.68₹15.10₹12,34,342.312.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,747.75₹14.68₹15.11₹12,35,478.283.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,779.14₹14.67₹15.10₹12,34,914.012.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,785.19₹14.67₹15.11₹12,35,586.093.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,802.98₹14.67₹15.09₹12,34,783.32.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,821.09₹14.67₹15.09₹12,35,007.542.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,839.43₹14.66₹15.08₹12,34,253.132.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,866.85₹14.66₹15.08₹12,34,773.112.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,909.66₹14.65₹15.07₹12,34,771.752.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,922.78₹14.65₹15.08₹12,35,346.313.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,904.72₹14.65₹15.07₹12,34,558.092.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,914.1₹14.65₹15.07₹12,34,511.062.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,951.78₹14.64₹15.07₹12,35,275.62.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,975.56₹14.64₹15.05₹12,34,084.612.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,983.96₹14.64₹15.06₹12,34,317.752.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,003.98₹14.63₹15.06₹12,34,873.262.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,015.32₹14.63₹15.05₹12,34,363.442.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,062.08₹14.62₹15.05₹12,35,140.992.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,090.15₹14.62₹15.03₹12,34,167.942.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,097.46₹14.62₹15.03₹12,34,138.242.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,134.41₹14.61₹15.02₹12,33,576.772.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,183.92₹14.60₹15.03₹12,35,175.052.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,186.67₹14.60₹15.02₹12,34,180.82.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,182.82₹14.60₹15.02₹12,34,739.32.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,209.49₹14.60₹15.02₹12,34,778.382.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,218.96₹14.59₹15.02₹12,34,945.192.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,267.23₹14.59₹15.01₹12,34,905.152.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,280.63₹14.58₹15.00₹12,34,341.12.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,298.01₹14.58₹15.01₹12,34,939.32.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,338.9₹14.57₹14.99₹12,34,317.712.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,344.17₹14.57₹14.99₹12,34,577.962.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,353.68₹14.57₹14.99₹12,34,498.192.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,383.9₹14.57₹14.98₹12,34,473.292.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,386.11₹14.56₹14.98₹12,34,440.452.9%
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