SIP CAGR Data
10 columns × 4 durations
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Union Balanced Advantage Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94054,172.02₹22.15₹22.65₹12,26,996.212.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94054,213.62₹22.13₹22.70₹12,30,649.122.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94054,418.23₹22.05₹22.72₹12,36,382.133.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94054,497.28₹22.02₹22.73₹12,38,723.093.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94054,387.04₹22.06₹22.73₹12,36,217.463.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94054,386.04₹22.06₹22.68₹12,33,475.412.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94054,357.79₹22.07₹22.72₹12,35,008.992.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94054,467.97₹22.03₹22.66₹12,34,244.132.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94054,425.17₹22.05₹22.72₹12,36,539.933.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94054,426.18₹22.05₹22.74₹12,37,651.223.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94054,485.17₹22.02₹22.67₹12,35,178.772.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94054,515.77₹22.01₹22.71₹12,38,053.233.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94054,684.95₹21.94₹22.47₹12,28,770.722.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94054,710.84₹21.93₹22.34₹12,22,240.21.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94054,704.05₹21.94₹22.33₹12,21,541.451.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94054,683.9₹21.94₹22.17₹12,12,342.061.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94054,632.01₹21.96₹22.27₹12,16,654.881.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94054,595.08₹21.98₹22.10₹12,06,551.280.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94054,607.48₹21.97₹22.15₹12,09,555.60.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94054,480.07₹22.03₹22.28₹12,13,815.991.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94054,364.85₹22.07₹22.47₹12,21,578.11.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94054,391.22₹22.06₹22.44₹12,20,539.021.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94054,387.08₹22.06₹22.42₹12,19,358.271.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94054,478.33₹22.03₹22.35₹12,17,590.721.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94054,545.32₹22.00₹22.37₹12,20,178.751.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94054,629.35₹21.97₹22.27₹12,16,595.731.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94054,714.6₹21.93₹22.40₹12,25,607.012.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94054,579.58₹21.99₹22.40₹12,22,582.571.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94054,695.3₹21.94₹22.21₹12,14,782.671.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94054,739.78₹21.92₹22.06₹12,07,559.580.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94054,671.7₹21.95₹22.40₹12,24,646.062.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94054,644.83₹21.96₹22.46₹12,27,322.792.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94054,714.35₹21.93₹22.35₹12,22,865.731.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94054,758.27₹21.91₹22.37₹12,24,942.592.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94054,796.44₹21.90₹22.30₹12,21,960.551.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94054,849.23₹21.88₹22.20₹12,17,652.981.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94054,840.44₹21.88₹22.15₹12,14,715.711.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94054,628.03₹21.97₹22.16₹12,10,557.040.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94054,642.67₹21.96₹22.16₹12,10,881.460.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94054,652.76₹21.96₹22.10₹12,07,826.10.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94054,564.21₹21.99₹22.22₹12,12,416.761.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94054,516.18₹22.01₹22.13₹12,06,442.970.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94054,458.4₹22.03₹22.11₹12,04,075.130.3%
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%
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