SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Union Balanced Advantage Fund Direct · Growth

Download SIP CAGR Datasheet ↓
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
1858 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 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94054,495.06₹22.02₹22.03₹12,00,526.270.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94054,561.94₹21.99₹21.94₹11,97,088.97-0.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94054,637.08₹21.96₹21.90₹11,96,552.13-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94054,731.65₹21.92₹21.68₹11,86,582.2-1.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94054,714.53₹21.93₹21.38₹11,69,796.67-2.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,675.25₹21.95₹21.46₹11,73,330.91-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,746.56₹21.92₹21.51₹11,77,598.46-1.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94054,762.5₹21.91₹21.35₹11,69,179.32-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94054,744.52₹21.92₹21.49₹11,76,459.75-2.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,761.66₹21.91₹21.46₹11,75,185.27-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,806.28₹21.89₹21.43₹11,74,498.64-2.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,850.04₹21.88₹21.46₹11,77,081.87-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,872.09₹21.87₹21.43₹11,75,908.93-2.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,896.15₹21.86₹21.58₹11,84,658.84-1.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,812.04₹21.89₹21.75₹11,92,161.91-0.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,756.8₹21.91₹21.71₹11,88,770.11-0.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94054,730.06₹21.92₹21.75₹11,90,378.79-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,712.75₹21.93₹21.57₹11,80,154.09-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94054,622.61₹21.97₹21.57₹11,78,209.65-1.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94054,624.73₹21.97₹21.57₹11,78,255.48-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94054,670.31₹21.95₹21.56₹11,78,691.93-1.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94054,591.04₹21.98₹21.52₹11,74,799.23-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94054,709.09₹21.93₹21.61₹11,82,263.41-1.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94054,815.72₹21.89₹21.65₹11,86,760.41-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94054,880.69₹21.86₹21.51₹11,80,483.69-1.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94054,768.1₹21.91₹21.49₹11,76,966.55-1.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,658.34₹21.95₹21.78₹11,90,458.58-0.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94054,697.6₹21.94₹21.96₹12,01,159.240.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,719.53₹21.93₹22.06₹12,07,112.920.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,735.1₹21.92₹21.99₹12,03,624.810.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,746.69₹21.92₹21.78₹11,92,382.84-0.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94054,768.19₹21.91₹21.84₹11,96,137.16-0.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,947.54₹21.84₹21.74₹11,94,559.59-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,928.58₹21.85₹21.83₹11,99,090.91-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,876.11₹21.87₹21.77₹11,94,652.94-0.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,882.87₹21.86₹21.84₹11,98,641.91-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,839.1₹21.88₹21.71₹11,90,556.9-0.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,811.52₹21.89₹21.88₹11,99,275.98-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94054,767.11₹21.91₹22.02₹12,05,971.840.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94054,661.62₹21.95₹22.06₹12,05,835.320.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94054,687.91₹21.94₹21.95₹12,00,399.60.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,619.97₹21.97₹21.93₹11,97,816-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,678.96₹21.95₹21.80₹11,92,001.33-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,747.96₹21.92₹21.78₹11,92,410.47-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,942₹21.84₹21.55₹11,84,000.19-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,836.68₹21.88₹21.68₹11,88,859.27-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,954.32₹21.84₹21.47₹11,79,869.2-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,912.57₹21.85₹21.56₹11,83,915.01-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,930.27₹21.84₹21.00₹11,53,535.57-3.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,940.42₹21.84₹20.92₹11,49,353.55-4.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94055,028.32₹21.81₹20.80₹11,44,589-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94055,043.85₹21.80₹20.83₹11,46,563.3-4.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94055,091.45₹21.78₹20.61₹11,35,434.77-5.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94055,093.8₹21.78₹20.60₹11,34,932.37-5.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94055,050.19₹21.80₹20.88₹11,49,448.03-4.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,959.39₹21.83₹21.17₹11,63,490.19-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,972.26₹21.83₹20.93₹11,50,569.39-4.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,964.79₹21.83₹20.68₹11,36,671.86-5.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,891.73₹21.86₹21.05₹11,55,470.88-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94054,897.92₹21.86₹20.99₹11,52,307.26-4.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,842.39₹21.88₹21.42₹11,74,724.07-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,856.16₹21.87₹21.26₹11,66,241.97-2.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,934.41₹21.84₹21.14₹11,61,313.35-3.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94055,158.35₹21.75₹21.06₹11,61,634.82-3.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94055,092.69₹21.78₹21.37₹11,77,330.78-1.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94055,072.7₹21.79₹21.48₹11,82,961.65-1.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94055,145.38₹21.76₹21.70₹11,96,654.76-0.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94055,269.29₹21.71₹21.51₹11,88,842.43-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94055,167.8₹21.75₹21.82₹12,03,761.470.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94055,019.56₹21.81₹21.95₹12,07,679.430.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94055,053.68₹21.80₹21.81₹12,00,720.660.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94055,079.71₹21.79₹22.10₹12,17,261.561.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94055,101.19₹21.78₹22.33₹12,30,409.562.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94055,077.24₹21.79₹22.51₹12,39,788.763.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94055,078.33₹21.79₹22.48₹12,38,160.843.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94055,025.34₹21.81₹22.43₹12,34,218.462.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,960.12₹21.83₹22.55₹12,39,350.673.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94055,026.33₹21.81₹22.46₹12,35,891.273.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94055,047.74₹21.80₹22.41₹12,33,619.862.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94055,114.56₹21.77₹22.62₹12,46,691.293.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94055,147.48₹21.76₹22.56₹12,44,127.193.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94055,199.03₹21.74₹22.51₹12,42,530.143.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94055,422.53₹21.65₹22.40₹12,41,464.643.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94055,418.22₹21.65₹22.58₹12,51,343.444.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94055,422.2₹21.65₹22.60₹12,52,541.654.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94055,552.11₹21.60₹22.53₹12,51,589.054.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94055,635.32₹21.57₹22.50₹12,51,794.634.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94055,572.36₹21.59₹22.33₹12,40,930.873.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94055,481.29₹21.63₹22.33₹12,38,897.293.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94055,531.89₹21.61₹22.37₹12,42,248.383.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94055,530.61₹21.61₹22.27₹12,36,666.783.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94055,623.22₹21.57₹21.86₹12,15,923.551.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94055,676.49₹21.55₹22.01₹12,25,439.452.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94055,660.26₹21.56₹21.99₹12,23,969.152.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94055,687.16₹21.55₹21.97₹12,23,446.812.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94055,650.53₹21.56₹21.80₹12,13,181.631.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94055,535.52₹21.61₹21.76₹12,08,452.910.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94055,545.78₹21.60₹21.92₹12,17,563.411.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94055,531.54₹21.61₹21.82₹12,11,698.271.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94055,541.65₹21.60₹21.88₹12,15,251.31.3%
Page 1 of 19
...