SIP CAGR Data
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Union Balanced Advantage Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
1819 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 ↕
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%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94055,563.02₹21.60₹22.11₹12,28,498.412.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,741.58₹21.53₹22.14₹12,34,118.512.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,941.6₹21.45₹22.11₹12,36,868.713.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,911.17₹21.46₹22.14₹12,37,873.213.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,942.44₹21.45₹22.17₹12,40,243.993.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94056,095.21₹21.39₹22.18₹12,44,191.853.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,999.69₹21.43₹22.30₹12,48,792.984.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,978.02₹21.44₹22.46₹12,57,266.314.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94055,962.61₹21.44₹22.49₹12,58,599.154.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,855.01₹21.48₹22.55₹12,59,530.445.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94055,950.6₹21.45₹22.57₹12,62,804.985.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94056,001.55₹21.43₹22.45₹12,57,234.744.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94056,075.66₹21.40₹22.41₹12,56,655.484.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94056,105.73₹21.39₹22.26₹12,48,913.454.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94056,085.37₹21.39₹22.28₹12,49,582.034.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94056,045.4₹21.41₹22.36₹12,53,175.164.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94055,905.1₹21.46₹22.43₹12,53,951.394.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94055,839.48₹21.49₹22.46₹12,54,154.624.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94055,902.55₹21.46₹22.47₹12,56,130.384.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94055,908.71₹21.46₹22.36₹12,50,118.834.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94056,036.38₹21.41₹22.24₹12,46,249.193.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94056,061.19₹21.40₹22.24₹12,46,800.953.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94056,095.77₹21.39₹22.28₹12,49,813.74.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94056,191.23₹21.35₹22.38₹12,57,559.784.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94056,345.83₹21.30₹22.39₹12,61,583.115.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94056,284.58₹21.32₹22.28₹12,54,020.444.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94056,356.65₹21.29₹22.18₹12,49,990.554.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94056,405.91₹21.27₹22.26₹12,55,595.554.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94056,309.23₹21.31₹22.29₹12,55,132.714.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94056,207.38₹21.35₹22.45₹12,61,855.695.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94056,230.02₹21.34₹22.39₹12,58,990.264.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94056,253.12₹21.33₹22.38₹12,58,944.754.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94056,245.82₹21.33₹22.43₹12,61,593.755.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94056,306.83₹21.31₹22.51₹12,67,466.685.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94056,383.95₹21.28₹22.51₹12,69,202.785.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94056,325.42₹21.30₹22.51₹12,67,885.35.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94056,341.83₹21.30₹22.51₹12,68,254.625.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94056,277.89₹21.32₹22.34₹12,57,248.014.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94056,222.32₹21.34₹22.34₹12,56,006.594.7%
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