SIP CAGR Data
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Union Children's Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
497 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 ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94093,323.58₹12.86₹13.14₹12,26,271.872.2%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94093,418.19₹12.84₹13.08₹12,21,909.951.8%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94093,729.64₹12.80₹12.83₹12,02,551.330.2%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94093,905.03₹12.78₹12.70₹11,92,593.87-0.6%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94093,976.85₹12.77₹12.58₹11,82,228.78-1.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94094,311.26₹12.72₹12.41₹11,70,402.68-2.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94094,251.32₹12.73₹12.49₹11,77,198.96-1.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94094,168.75₹12.74₹12.38₹11,65,809.1-2.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94094,109.5₹12.75₹12.37₹11,64,134.5-3.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94093,949.02₹12.77₹12.26₹11,51,814.95-4.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94094,293.83₹12.73₹12.16₹11,46,613-4.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94093,901.2₹12.78₹12.35₹11,59,679.82-3.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94093,581.14₹12.82₹12.44₹11,64,149.36-3.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94093,478.05₹12.84₹12.63₹11,80,627.74-1.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94093,587.08₹12.82₹12.77₹11,95,107.02-0.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94093,623.95₹12.82₹12.72₹11,90,896.62-0.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94093,733.39₹12.80₹12.71₹11,91,351.45-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94093,971.8₹12.77₹12.73₹11,96,261.06-0.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94093,490.33₹12.83₹12.62₹11,79,848.01-1.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94093,609.69₹12.82₹12.60₹11,79,482.13-1.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94093,743.53₹12.80₹12.52₹11,73,669.02-2.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94093,590.59₹12.82₹12.76₹11,94,215.98-0.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94093,393.72₹12.85₹12.81₹11,96,373.55-0.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94093,453.42₹12.84₹12.68₹11,84,989.38-1.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94093,606.54₹12.82₹12.65₹11,84,122.77-1.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94093,834.76₹12.79₹12.74₹11,95,454.88-0.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94093,826.44₹12.79₹12.73₹11,94,410.52-0.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94093,672.73₹12.81₹12.79₹11,98,074.22-0.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94093,515.45₹12.83₹13.00₹12,15,700.851.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94093,703.34₹12.81₹12.96₹12,14,395.261.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94093,686.32₹12.81₹13.20₹12,36,659.493.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94093,420.2₹12.84₹13.13₹12,26,607.292.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94093,158.72₹12.88₹13.13₹12,23,1741.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94093,010.88₹12.90₹13.17₹12,24,953.282.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94093,224.98₹12.87₹13.01₹12,12,856.981.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94093,430.83₹12.84₹12.95₹12,09,929.280.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94093,478.37₹12.84₹12.94₹12,09,610.110.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94093,294.77₹12.86₹13.25₹12,36,155.683.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94093,146.56₹12.88₹13.27₹12,36,054.823.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94093,431.15₹12.84₹13.26₹12,38,896.993.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,538.42₹12.83₹13.34₹12,47,802.564.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94093,499.54₹12.83₹13.33₹12,46,348.893.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94093,459.95₹12.84₹13.37₹12,49,559.584.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94093,526.76₹12.83₹13.40₹12,53,258.534.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94093,504.77₹12.83₹13.36₹12,49,223.714.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94093,563.04₹12.82₹13.44₹12,57,487.284.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94093,859.2₹12.78₹13.55₹12,71,792.146.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94093,796.93₹12.79₹13.54₹12,70,010.395.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94093,761.07₹12.80₹13.54₹12,69,524.855.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94093,654.35₹12.81₹13.55₹12,69,016.465.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94093,653.99₹12.81₹13.57₹12,70,884.635.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94093,739.22₹12.80₹13.54₹12,69,229.15.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94093,252.67₹12.87₹13.55₹12,63,573.685.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94093,261.99₹12.87₹13.52₹12,60,902.075.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94093,228.8₹12.87₹13.46₹12,54,859.594.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94093,068.97₹12.89₹13.54₹12,60,153.875.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,189.7₹12.88₹13.57₹12,64,584.175.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94093,665.64₹12.81₹13.56₹12,70,106.045.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94093,898.37₹12.78₹13.53₹12,70,445.015.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94093,529.23₹12.83₹13.53₹12,65,450.535.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94093,529.69₹12.83₹13.49₹12,61,715.495.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,386.8₹12.85₹13.51₹12,61,655.675.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94093,846.94₹12.79₹13.47₹12,64,118.315.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94093,723.42₹12.80₹13.49₹12,64,328.95.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94093,725.53₹12.80₹13.53₹12,68,106.455.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94093,854.52₹12.79₹13.43₹12,60,466.185.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94093,919.51₹12.78₹13.43₹12,61,339.015.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,485.5₹12.70₹13.24₹12,50,9884.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,554.58₹12.69₹13.12₹12,40,556.043.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,534.63₹12.69₹13.15₹12,43,130.423.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,417.78₹12.71₹13.06₹12,33,096.172.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,381.92₹12.71₹13.12₹12,38,290.753.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,178.4₹12.74₹12.96₹12,20,552.121.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,253.72₹12.73₹12.99₹12,24,355.862.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94093,952.67₹12.77₹13.13₹12,33,598.512.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,666.81₹12.81₹13.31₹12,46,705.213.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,659.75₹12.81₹13.28₹12,43,801.483.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94093,725.61₹12.80₹13.29₹12,45,613.363.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94093,931.14₹12.77₹13.27₹12,46,466.183.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,140.91₹12.75₹13.27₹12,49,249.874.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,310.22₹12.72₹13.19₹12,43,951.83.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,513.77₹12.70₹13.28₹12,55,142.814.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,023.43₹12.76₹13.25₹12,45,810.433.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,389.97₹12.71₹13.05₹12,31,789.052.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,545.05₹12.69₹12.92₹12,21,522.091.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,423.01₹12.71₹13.18₹12,44,495.253.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,310.49₹12.72₹13.24₹12,48,670.894.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,384.86₹12.71₹13.18₹12,43,992.483.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,440.6₹12.71₹13.25₹12,51,337.924.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,562.21₹12.69₹13.18₹12,46,329.973.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,869.12₹12.65₹13.13₹12,45,631.513.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,866.56₹12.65₹13.08₹12,40,854.623.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,261.26₹12.73₹13.09₹12,33,879.882.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,238.4₹12.73₹13.13₹12,37,350.223.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,307.43₹12.72₹13.05₹12,30,711.952.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,118.61₹12.75₹13.14₹12,36,718.583.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94093,912.67₹12.78₹13.07₹12,27,438.592.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,864.4₹12.78₹13.03₹12,23,053.171.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,953.08₹12.77₹12.95₹12,16,692.411.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,147.27₹12.75₹12.88₹12,12,616.821.1%
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