SIP CAGR Data
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Union Business Cycle Fund Direct · Growth

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1.9%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
363 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,953.89₹11.54₹11.86₹12,32,893.132.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,04,040.28₹11.53₹11.84₹12,31,836.942.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,687.82₹11.57₹11.94₹12,38,032.513.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,344.88₹11.61₹12.10₹12,50,473.054.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,03,370.62₹11.61₹12.09₹12,49,750.744.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,385.93₹11.61₹12.11₹12,52,003.584.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,685.35₹11.57₹12.08₹12,52,519.014.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,929.81₹11.55₹12.09₹12,56,511.344.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,04,110.72₹11.53₹12.05₹12,54,534.134.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,04,277.45₹11.51₹12.16₹12,68,013.775.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,908.43₹11.55₹12.16₹12,63,526.545.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,04,230.49₹11.51₹11.97₹12,47,638.934.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,04,457.94₹11.49₹11.86₹12,38,871.133.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,04,224.88₹11.51₹12.12₹12,63,205.525.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,04,122.89₹11.52₹12.21₹12,71,340.436.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,04,414.47₹11.49₹12.13₹12,66,547.515.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,04,494.94₹11.48₹12.20₹12,74,838.266.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,04,596.33₹11.47₹12.13₹12,68,753.535.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,04,829.82₹11.45₹12.10₹12,68,440.845.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,04,825.8₹11.45₹12.04₹12,62,102.585.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,04,230.18₹11.51₹12.08₹12,59,100.574.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,04,317.24₹11.50₹12.06₹12,58,065.954.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,04,358.56₹11.50₹12.02₹12,54,389.914.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,04,115.4₹11.53₹12.14₹12,63,960.975.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,991.09₹11.54₹12.09₹12,57,252.314.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,839.62₹11.56₹12.05₹12,51,267.454.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,931.08₹11.55₹11.95₹12,41,976.393.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,04,179.11₹11.52₹11.85₹12,34,522.422.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,04,438.11₹11.49₹11.86₹12,38,636.013.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,04,625.61₹11.47₹11.74₹12,28,304.662.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,04,628.77₹11.47₹11.46₹11,99,045.76-0.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,04,433.63₹11.49₹11.55₹12,06,208.410.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,579.47₹11.47₹11.64₹12,17,305.041.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,721.87₹11.46₹11.46₹12,00,112.660.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,614.21₹11.47₹11.65₹12,18,755.561.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,726.46₹11.46₹11.65₹12,20,063.291.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,888.82₹11.44₹11.58₹12,14,612.511.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,05,001.41₹11.43₹11.57₹12,14,866.351.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,05,025.32₹11.43₹11.55₹12,13,042.41.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,05,200.68₹11.41₹11.72₹12,32,952.022.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,05,014.55₹11.43₹11.84₹12,43,372.283.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,844.29₹11.45₹11.76₹12,32,968.892.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,04,762.58₹11.45₹11.75₹12,30,960.312.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,04,782.86₹11.45₹11.60₹12,15,481.121.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,04,535₹11.48₹11.59₹12,11,560.621.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,04,519.83₹11.48₹11.53₹12,05,113.670.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,04,736.89₹11.46₹11.48₹12,02,379.490.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,04,493.39₹11.48₹11.43₹11,94,359.4-0.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,04,919.04₹11.44₹11.50₹12,06,568.970.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,05,206.66₹11.41₹11.55₹12,15,136.951.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,05,362.28₹11.39₹11.48₹12,09,558.980.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,05,068.27₹11.42₹11.43₹12,00,930.370.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,04,752.32₹11.46₹11.72₹12,27,697.222.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,814.21₹11.45₹11.86₹12,43,096.493.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,04,831.66₹11.45₹11.93₹12,50,641.744.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,04,932.79₹11.44₹11.80₹12,38,206.923.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,04,967.05₹11.43₹11.62₹12,19,717.161.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,05,135.56₹11.41₹11.58₹12,17,469.751.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,05,746.87₹11.35₹11.49₹12,15,031.531.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,05,701.66₹11.35₹11.55₹12,20,854.171.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,05,512.56₹11.37₹11.52₹12,15,504.711.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,05,610.17₹11.36₹11.56₹12,20,853.521.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,446.48₹11.38₹11.45₹12,07,362.20.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,397.48₹11.38₹11.56₹12,18,394.91.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,286.23₹11.40₹11.61₹12,22,373.111.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,997.76₹11.43₹11.59₹12,16,923.991.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,004.29₹11.43₹11.55₹12,12,799.561.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,800.25₹11.45₹11.54₹12,09,394.910.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,007.03₹11.43₹11.44₹12,01,280.370.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,289.55₹11.40₹11.37₹11,97,142.22-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,893.6₹11.33₹11.21₹11,87,067.22-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,582.77₹11.36₹11.23₹11,85,694.45-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,880.68₹11.33₹11.06₹11,71,040.36-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,798.65₹11.34₹11.07₹11,71,191.06-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,769.05₹11.34₹10.66₹11,27,498.08-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,839.03₹11.34₹10.61₹11,22,952.12-6.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,086.28₹11.31₹10.48₹11,11,784.26-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,095.22₹11.31₹10.51₹11,15,060.78-7.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,354.61₹11.28₹10.31₹10,96,515.98-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,354.61₹11.28₹10.31₹10,96,515.98-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,270.6₹11.29₹10.54₹11,20,092.14-6.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,942.73₹11.33₹10.78₹11,42,062.61-4.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,980.67₹11.32₹10.55₹11,18,096.07-6.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,05,980.54₹11.32₹10.34₹10,95,838.83-8.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,657.24₹11.36₹10.70₹11,30,532.43-5.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,720.61₹11.35₹10.66₹11,26,981.68-6.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,554.47₹11.37₹10.99₹11,60,043.61-3.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,568.66₹11.37₹10.86₹11,46,475.7-4.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,825.95₹11.34₹10.71₹11,33,395.98-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,569.89₹11.26₹10.66₹11,36,034.98-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,450.54₹11.27₹10.98₹11,68,826.93-2.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,366.95₹11.28₹11.08₹11,78,545.78-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,530.21₹11.26₹11.27₹12,00,595.520.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,859.08₹11.23₹11.11₹11,87,204.41-1.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,566.21₹11.26₹11.39₹12,13,789.111.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,034.67₹11.32₹11.47₹12,16,217.671.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,173.45₹11.30₹11.29₹11,98,698.24-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,196.8₹11.30₹11.56₹12,27,635.052.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,352.31₹11.28₹11.70₹12,44,322.023.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,261.02₹11.29₹11.86₹12,60,255.675.0%
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