Union Arbitrage Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1553 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,979.09 | ₹14.82 | ₹15.26 | ₹12,35,400.77 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,996.35 | ₹14.81 | ₹15.25 | ₹12,35,469.69 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,009.05 | ₹14.81 | ₹15.25 | ₹12,35,404.24 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,031.08 | ₹14.81 | ₹15.24 | ₹12,35,116.18 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,076.78 | ₹14.80 | ₹15.23 | ₹12,34,977.71 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,085.89 | ₹14.80 | ₹15.22 | ₹12,34,435.36 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,081.93 | ₹14.80 | ₹15.22 | ₹12,34,164.34 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,105.13 | ₹14.79 | ₹15.23 | ₹12,35,101.33 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,112.12 | ₹14.79 | ₹15.21 | ₹12,34,064.1 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,164.69 | ₹14.78 | ₹15.22 | ₹12,35,139.95 | 2.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,180.82 | ₹14.78 | ₹15.20 | ₹12,34,013.43 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,248.99 | ₹14.77 | ₹15.21 | ₹12,35,870.32 | 3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,249.34 | ₹14.77 | ₹15.21 | ₹12,35,810.58 | 3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,270.73 | ₹14.76 | ₹15.20 | ₹12,35,583.34 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,275.64 | ₹14.76 | ₹15.19 | ₹12,34,674.52 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,308.58 | ₹14.76 | ₹15.18 | ₹12,34,491.91 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,317.78 | ₹14.76 | ₹15.19 | ₹12,34,932.48 | 2.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,351.41 | ₹14.75 | ₹15.17 | ₹12,34,458.88 | 2.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,355.58 | ₹14.75 | ₹15.17 | ₹12,34,155.98 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,370.75 | ₹14.75 | ₹15.17 | ₹12,34,646.51 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,390.15 | ₹14.74 | ₹15.17 | ₹12,34,346.81 | 2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,408.66 | ₹14.74 | ₹15.17 | ₹12,34,594.96 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,443.61 | ₹14.73 | ₹15.16 | ₹12,34,546.71 | 2.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,484.42 | ₹14.73 | ₹15.15 | ₹12,34,211.87 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,491.93 | ₹14.72 | ₹15.15 | ₹12,34,993.97 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,491.11 | ₹14.72 | ₹15.13 | ₹12,32,878.97 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,496.65 | ₹14.72 | ₹15.14 | ₹12,33,679.91 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,523.11 | ₹14.72 | ₹15.14 | ₹12,34,496.31 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,543.73 | ₹14.72 | ₹15.14 | ₹12,34,213.33 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,553.63 | ₹14.71 | ₹15.13 | ₹12,34,167.46 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,585.5 | ₹14.71 | ₹15.13 | ₹12,34,323.41 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,704.44 | ₹14.69 | ₹15.12 | ₹12,35,215.87 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,693.22 | ₹14.69 | ₹15.11 | ₹12,34,678.59 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,706.71 | ₹14.69 | ₹15.11 | ₹12,34,604.78 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,736.95 | ₹14.68 | ₹15.10 | ₹12,34,342.31 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,747.75 | ₹14.68 | ₹15.11 | ₹12,35,478.28 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,779.14 | ₹14.67 | ₹15.10 | ₹12,34,914.01 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,785.19 | ₹14.67 | ₹15.11 | ₹12,35,586.09 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,802.98 | ₹14.67 | ₹15.09 | ₹12,34,783.3 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,821.09 | ₹14.67 | ₹15.09 | ₹12,35,007.54 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,839.43 | ₹14.66 | ₹15.08 | ₹12,34,253.13 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,866.85 | ₹14.66 | ₹15.08 | ₹12,34,773.11 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,909.66 | ₹14.65 | ₹15.07 | ₹12,34,771.75 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,922.78 | ₹14.65 | ₹15.08 | ₹12,35,346.31 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,904.72 | ₹14.65 | ₹15.07 | ₹12,34,558.09 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,914.1 | ₹14.65 | ₹15.07 | ₹12,34,511.06 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,951.78 | ₹14.64 | ₹15.07 | ₹12,35,275.6 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,975.56 | ₹14.64 | ₹15.05 | ₹12,34,084.61 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,983.96 | ₹14.64 | ₹15.06 | ₹12,34,317.75 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,003.98 | ₹14.63 | ₹15.06 | ₹12,34,873.26 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,015.32 | ₹14.63 | ₹15.05 | ₹12,34,363.44 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,062.08 | ₹14.62 | ₹15.05 | ₹12,35,140.99 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,090.15 | ₹14.62 | ₹15.03 | ₹12,34,167.94 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,097.46 | ₹14.62 | ₹15.03 | ₹12,34,138.24 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,134.41 | ₹14.61 | ₹15.02 | ₹12,33,576.77 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,183.92 | ₹14.60 | ₹15.03 | ₹12,35,175.05 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,186.67 | ₹14.60 | ₹15.02 | ₹12,34,180.8 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,182.82 | ₹14.60 | ₹15.02 | ₹12,34,739.3 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,209.49 | ₹14.60 | ₹15.02 | ₹12,34,778.38 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,218.96 | ₹14.59 | ₹15.02 | ₹12,34,945.19 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,267.23 | ₹14.59 | ₹15.01 | ₹12,34,905.15 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,280.63 | ₹14.58 | ₹15.00 | ₹12,34,341.1 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,298.01 | ₹14.58 | ₹15.01 | ₹12,34,939.3 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,338.9 | ₹14.57 | ₹14.99 | ₹12,34,317.71 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,344.17 | ₹14.57 | ₹14.99 | ₹12,34,577.96 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,353.68 | ₹14.57 | ₹14.99 | ₹12,34,498.19 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,383.9 | ₹14.57 | ₹14.98 | ₹12,34,473.29 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,386.11 | ₹14.56 | ₹14.98 | ₹12,34,440.45 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,404.8 | ₹14.56 | ₹14.99 | ₹12,34,844.16 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,445.5 | ₹14.55 | ₹14.97 | ₹12,34,225.6 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,459.7 | ₹14.55 | ₹14.97 | ₹12,34,166.12 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,501.85 | ₹14.54 | ₹14.96 | ₹12,34,598.98 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,504.13 | ₹14.54 | ₹14.96 | ₹12,34,212.3 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,524.69 | ₹14.54 | ₹14.96 | ₹12,34,156.72 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,548.99 | ₹14.54 | ₹14.95 | ₹12,33,793.64 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,601.83 | ₹14.53 | ₹14.94 | ₹12,34,286.12 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,625.24 | ₹14.52 | ₹14.94 | ₹12,34,404.58 | 2.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,621.75 | ₹14.52 | ₹14.94 | ₹12,34,038.49 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,657.86 | ₹14.52 | ₹14.93 | ₹12,33,924.84 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,672.19 | ₹14.51 | ₹14.93 | ₹12,34,072.57 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,692.23 | ₹14.51 | ₹14.92 | ₹12,34,065.78 | 2.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,706.44 | ₹14.51 | ₹14.92 | ₹12,34,120.74 | 2.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,722.93 | ₹14.51 | ₹14.91 | ₹12,33,580.91 | 2.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,771.56 | ₹14.50 | ₹14.91 | ₹12,33,859.04 | 2.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,789.95 | ₹14.49 | ₹14.91 | ₹12,34,116.73 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,770.81 | ₹14.50 | ₹14.91 | ₹12,34,261.73 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,787.61 | ₹14.49 | ₹14.91 | ₹12,33,982.5 | 2.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,795.77 | ₹14.49 | ₹14.91 | ₹12,34,542.9 | 2.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,844.52 | ₹14.48 | ₹14.90 | ₹12,34,068.47 | 2.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,858.26 | ₹14.48 | ₹14.89 | ₹12,33,701.48 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,876 | ₹14.48 | ₹14.89 | ₹12,33,965.61 | 2.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,887.64 | ₹14.48 | ₹14.88 | ₹12,33,550.44 | 2.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,902.15 | ₹14.47 | ₹14.89 | ₹12,34,015.04 | 2.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,976.2 | ₹14.46 | ₹14.88 | ₹12,34,569.63 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,003.19 | ₹14.46 | ₹14.87 | ₹12,34,647.59 | 2.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,988.98 | ₹14.46 | ₹14.88 | ₹12,34,734.99 | 2.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,007.91 | ₹14.46 | ₹14.88 | ₹12,35,315.46 | 3.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,045.92 | ₹14.45 | ₹14.87 | ₹12,34,726.68 | 2.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,065.7 | ₹14.45 | ₹14.87 | ₹12,35,311.63 | 3.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,088.45 | ₹14.44 | ₹14.86 | ₹12,35,093.19 | 2.9% |
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