SIP CAGR Data
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Union Business Cycle Fund Direct · Growth

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1.4%
Mean CAGR
₹12.00 L
Invested
₹12.17 L
Final Value
335 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 ↕
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%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,226.51₹11.30₹11.79₹12,52,410.54.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,025.8₹11.32₹11.73₹12,43,682.683.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,833.18₹11.34₹11.85₹12,54,123.24.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,982.61₹11.32₹11.79₹12,49,534.924.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,134.04₹11.31₹11.71₹12,42,829.653.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,356.24₹11.28₹11.89₹12,64,575.675.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,431.01₹11.27₹11.80₹12,55,885.944.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,06,559.34₹11.26₹11.76₹12,53,137.884.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,351.58₹11.18₹11.70₹12,56,013.544.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,464.48₹11.17₹11.85₹12,73,454.076.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,463.08₹11.17₹11.84₹12,72,362.866.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,788.75₹11.13₹11.80₹12,71,907.256.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,989.84₹11.11₹11.78₹12,72,120.36.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,836.76₹11.13₹11.58₹12,48,749.744.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,427.43₹11.17₹11.58₹12,44,009.633.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,530.49₹11.16₹11.67₹12,54,880.824.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,483.57₹11.16₹11.63₹12,50,033.914.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,771.15₹11.13₹11.33₹12,21,047.181.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,911.41₹11.12₹11.46₹12,36,664.83.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,07,876.62₹11.12₹11.45₹12,35,187.292.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,07,962.86₹11.11₹11.41₹12,31,856.272.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,07,855.48₹11.13₹11.20₹12,07,981.340.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,07,354.45₹11.18₹11.15₹11,97,002.08-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,07,308.52₹11.18₹11.29₹12,11,513.21.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,07,330.76₹11.18₹11.19₹12,01,031.160.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,07,285.51₹11.18₹11.26₹12,08,034.870.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,07,427.11₹11.17₹11.49₹12,34,337.52.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,07,888.72₹11.12₹11.54₹12,45,035.83.8%
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