SIP CAGR Data
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Union Business Cycle Fund Direct · Growth

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2.1%
Mean CAGR
₹12.00 L
Invested
₹12.25 L
Final Value
429 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,03,291.85₹11.62₹11.54₹11,91,987.97-0.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,03,197.53₹11.63₹11.45₹11,81,611.67-1.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,03,212₹11.63₹11.40₹11,76,616.83-1.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,03,109.19₹11.64₹11.23₹11,57,916.25-3.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,03,538.25₹11.59₹11.16₹11,55,486.88-3.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,03,073.74₹11.64₹11.33₹11,67,825.52-2.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,02,698.72₹11.68₹11.42₹11,72,819.42-2.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,02,700.78₹11.68₹11.60₹11,91,329.06-0.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,02,859.92₹11.67₹11.74₹12,07,575.440.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,02,877.81₹11.66₹11.72₹12,05,727.940.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,02,970.33₹11.65₹11.73₹12,07,842.010.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,03,161.57₹11.63₹11.73₹12,10,085.210.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,02,646.36₹11.69₹11.65₹11,95,830.11-0.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,02,740₹11.68₹11.60₹11,91,783.97-0.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,944.1₹11.66₹11.53₹11,86,945.47-1.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,02,733.85₹11.68₹11.78₹12,10,204.710.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,02,493.76₹11.71₹11.82₹12,11,476.271.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,676.89₹11.69₹11.67₹11,98,239.31-0.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,949.87₹11.66₹11.64₹11,98,336.5-0.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,03,055.22₹11.64₹11.72₹12,07,807.240.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,03,072.3₹11.64₹11.69₹12,04,915.150.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,909.86₹11.66₹11.73₹12,07,132.670.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,02,836.59₹11.67₹11.92₹12,25,812.162.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,03,073.85₹11.64₹11.92₹12,28,640.312.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,073.88₹11.64₹12.12₹12,49,255.44.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,02,743.81₹11.68₹12.05₹12,38,062.933.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,02,402.41₹11.72₹12.07₹12,35,997.063.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,02,303.44₹11.73₹12.08₹12,35,825.563.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,02,540.4₹11.70₹11.91₹12,21,256.181.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,02,859.92₹11.67₹11.83₹12,16,832.841.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,02,892.4₹11.66₹11.85₹12,19,274.891.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,02,656.54₹11.69₹12.18₹12,50,356.614.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,02,534.3₹11.70₹12.19₹12,49,893.134.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,02,732.57₹11.68₹12.22₹12,55,392.044.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,02,929.08₹11.66₹12.28₹12,63,969.135.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,02,850.73₹11.67₹12.23₹12,57,864.414.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,02,919.9₹11.66₹12.25₹12,60,768.735.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,03,040.57₹11.65₹12.27₹12,64,307.825.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,03,017.2₹11.65₹12.20₹12,56,809.854.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,03,115.37₹11.64₹12.24₹12,62,132.075.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,299.6₹11.62₹12.37₹12,77,816.096.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,03,203.04₹11.63₹12.35₹12,74,557.546.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,03,171.44₹11.63₹12.36₹12,75,199.056.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,03,071.73₹11.64₹12.36₹12,73,966.636.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,03,127.87₹11.64₹12.34₹12,72,597.926.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,335.1₹11.61₹12.30₹12,71,021.675.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,02,708.45₹11.68₹12.35₹12,68,449.45.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,746.27₹11.68₹12.32₹12,65,834.065.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,02,801.89₹11.67₹12.23₹12,57,267.084.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,550.43₹11.70₹12.29₹12,60,344.85.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,691.1₹11.68₹12.31₹12,64,127.45.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,292.49₹11.62₹12.33₹12,73,596.356.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,454.05₹11.60₹12.35₹12,77,657.56.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,03,108.93₹11.64₹12.33₹12,71,333.086.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,149.55₹11.63₹12.31₹12,69,770.975.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,034.05₹11.65₹12.33₹12,70,409.855.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,438.33₹11.60₹12.27₹12,69,188.265.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,295.27₹11.62₹12.32₹12,72,597.686.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,383.01₹11.61₹12.25₹12,66,441.815.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,582.72₹11.58₹12.20₹12,63,709.225.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,708.92₹11.57₹12.22₹12,67,323.025.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,04,176.06₹11.52₹12.05₹12,55,321.54.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,04,217.58₹11.51₹11.99₹12,49,568.844.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,04,199.67₹11.52₹12.01₹12,51,438.044.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,04,066.4₹11.53₹11.93₹12,41,512.23.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,04,041.36₹11.53₹11.97₹12,45,375.073.8%
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%
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