Union Arbitrage Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
1678 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,516.8 | ₹15.28 | ₹15.76 | ₹12,37,259.95 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,533.14 | ₹15.28 | ₹15.73 | ₹12,35,483.3 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,541.56 | ₹15.28 | ₹15.74 | ₹12,36,008.53 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,569.62 | ₹15.27 | ₹15.72 | ₹12,35,020.17 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,581.39 | ₹15.27 | ₹15.75 | ₹12,37,515.41 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,627.72 | ₹15.26 | ₹15.72 | ₹12,35,713.21 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,617.86 | ₹15.26 | ₹15.72 | ₹12,35,919.91 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,613.58 | ₹15.26 | ₹15.73 | ₹12,36,654.53 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,664.27 | ₹15.25 | ₹15.73 | ₹12,37,294.59 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,669.35 | ₹15.25 | ₹15.72 | ₹12,36,784.46 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,673.99 | ₹15.25 | ₹15.70 | ₹12,35,126.5 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,791.31 | ₹15.23 | ₹15.70 | ₹12,37,346.66 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,802.61 | ₹15.23 | ₹15.66 | ₹12,34,261.69 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,800.53 | ₹15.23 | ₹15.69 | ₹12,36,348.75 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,819.34 | ₹15.22 | ₹15.69 | ₹12,36,525.68 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,835.63 | ₹15.22 | ₹15.67 | ₹12,35,669.68 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,825.57 | ₹15.22 | ₹15.69 | ₹12,36,536.73 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,850.66 | ₹15.22 | ₹15.66 | ₹12,34,911.69 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,857.76 | ₹15.22 | ₹15.66 | ₹12,35,015.07 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,890.6 | ₹15.21 | ₹15.68 | ₹12,36,720.56 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,921.4 | ₹15.20 | ₹15.65 | ₹12,34,898.91 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,940.46 | ₹15.20 | ₹15.65 | ₹12,35,552.41 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,951.25 | ₹15.20 | ₹15.65 | ₹12,35,713.43 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,011.81 | ₹15.19 | ₹15.64 | ₹12,35,981.73 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,007.54 | ₹15.19 | ₹15.67 | ₹12,38,387.88 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,045.15 | ₹15.18 | ₹15.63 | ₹12,35,617.99 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,032.74 | ₹15.18 | ₹15.64 | ₹12,36,143.23 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,042.61 | ₹15.18 | ₹15.64 | ₹12,36,186.97 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,094.75 | ₹15.17 | ₹15.61 | ₹12,34,700.64 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,086.5 | ₹15.17 | ₹15.63 | ₹12,36,446.21 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,100.41 | ₹15.17 | ₹15.63 | ₹12,36,703.2 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,094.04 | ₹15.17 | ₹15.66 | ₹12,38,517.78 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,216.33 | ₹15.15 | ₹15.60 | ₹12,35,711.44 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,222.27 | ₹15.15 | ₹15.62 | ₹12,37,095.43 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,237.15 | ₹15.14 | ₹15.60 | ₹12,35,861.84 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,241.64 | ₹15.14 | ₹15.58 | ₹12,34,331.15 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,245.38 | ₹15.14 | ₹15.61 | ₹12,36,941.06 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,257.14 | ₹15.14 | ₹15.62 | ₹12,37,972.68 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,276.45 | ₹15.14 | ₹15.61 | ₹12,37,838.4 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,301.69 | ₹15.13 | ₹15.59 | ₹12,36,424.31 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,291.33 | ₹15.13 | ₹15.61 | ₹12,37,349.09 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,319.89 | ₹15.13 | ₹15.58 | ₹12,35,914.86 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,337.9 | ₹15.12 | ₹15.56 | ₹12,34,735.78 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,376.99 | ₹15.12 | ₹15.57 | ₹12,36,018.77 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,402.68 | ₹15.11 | ₹15.58 | ₹12,37,006.46 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,422.81 | ₹15.11 | ₹15.58 | ₹12,37,399.48 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,429.38 | ₹15.11 | ₹15.57 | ₹12,36,493.03 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,439.36 | ₹15.11 | ₹15.57 | ₹12,37,268.01 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,461.77 | ₹15.10 | ₹15.56 | ₹12,36,091.39 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,511.42 | ₹15.09 | ₹15.53 | ₹12,35,186.07 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,501.55 | ₹15.09 | ₹15.56 | ₹12,37,433.65 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,499.52 | ₹15.09 | ₹15.60 | ₹12,40,224.38 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,505.86 | ₹15.09 | ₹15.63 | ₹12,42,318.79 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,627.62 | ₹15.07 | ₹15.54 | ₹12,37,158.34 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,630.23 | ₹15.07 | ₹15.53 | ₹12,36,697.24 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,631.39 | ₹15.07 | ₹15.52 | ₹12,36,237.48 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,640.25 | ₹15.07 | ₹15.52 | ₹12,35,897.18 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,647.53 | ₹15.07 | ₹15.51 | ₹12,35,277.41 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,677.81 | ₹15.06 | ₹15.50 | ₹12,35,221.15 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,678.27 | ₹15.06 | ₹15.51 | ₹12,35,626.74 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,689.02 | ₹15.06 | ₹15.51 | ₹12,35,952.75 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,698.18 | ₹15.06 | ₹15.50 | ₹12,35,401.44 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,716.52 | ₹15.05 | ₹15.49 | ₹12,34,824.77 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,746.21 | ₹15.05 | ₹15.50 | ₹12,35,795.09 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,767.76 | ₹15.04 | ₹15.48 | ₹12,35,004.29 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,780.75 | ₹15.04 | ₹15.48 | ₹12,35,333.07 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,786.51 | ₹15.04 | ₹15.49 | ₹12,35,805.32 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,822.73 | ₹15.03 | ₹15.47 | ₹12,35,025.31 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,854.34 | ₹15.03 | ₹15.47 | ₹12,35,737.97 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,876.16 | ₹15.02 | ₹15.47 | ₹12,35,716.13 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,862.15 | ₹15.03 | ₹15.47 | ₹12,35,770.9 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,878 | ₹15.02 | ₹15.47 | ₹12,36,024.17 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,913.44 | ₹15.02 | ₹15.47 | ₹12,36,133.09 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,949.4 | ₹15.01 | ₹15.46 | ₹12,36,209.65 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,960.56 | ₹15.01 | ₹15.46 | ₹12,35,950.43 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.25 | ₹15.01 | ₹15.45 | ₹12,35,829.8 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,045.88 | ₹14.99 | ₹15.43 | ₹12,35,244.06 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,044.56 | ₹14.99 | ₹15.43 | ₹12,34,831.36 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,063.05 | ₹14.99 | ₹15.43 | ₹12,35,228.68 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,084.97 | ₹14.98 | ₹15.42 | ₹12,34,774.15 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,089.45 | ₹14.98 | ₹15.42 | ₹12,35,267.59 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,100.27 | ₹14.98 | ₹15.41 | ₹12,34,521.39 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,123.17 | ₹14.98 | ₹15.40 | ₹12,34,281.43 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,145.72 | ₹14.97 | ₹15.39 | ₹12,33,803.33 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,158.6 | ₹14.97 | ₹15.40 | ₹12,34,129.87 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,172.72 | ₹14.97 | ₹15.39 | ₹12,34,090.66 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,190.62 | ₹14.96 | ₹15.39 | ₹12,33,836.95 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,245.91 | ₹14.95 | ₹15.37 | ₹12,33,580.18 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,248.22 | ₹14.95 | ₹15.38 | ₹12,34,297.84 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,262.36 | ₹14.95 | ₹15.38 | ₹12,34,756.13 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,283.99 | ₹14.95 | ₹15.35 | ₹12,32,552 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,275.66 | ₹14.95 | ₹15.37 | ₹12,34,222.16 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,327.32 | ₹14.94 | ₹15.34 | ₹12,32,132.75 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,342.42 | ₹14.94 | ₹15.33 | ₹12,31,480.5 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,360.23 | ₹14.93 | ₹15.32 | ₹12,30,957.97 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,371.54 | ₹14.93 | ₹15.31 | ₹12,30,520.47 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,379.28 | ₹14.93 | ₹15.33 | ₹12,32,222.37 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,450.83 | ₹14.92 | ₹15.29 | ₹12,29,851.89 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,460.66 | ₹14.91 | ₹15.31 | ₹12,31,925.14 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,456 | ₹14.91 | ₹15.32 | ₹12,32,529.56 | 2.7% |
Page 1 of 17
...