SIP CAGR Data
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Union Children's Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,297.69₹12.72₹12.76₹12,03,238.520.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,452.26₹12.70₹12.90₹12,18,434.121.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,545.61₹12.69₹12.95₹12,24,365.612.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,570.36₹12.69₹12.84₹12,14,283.451.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,623.69₹12.68₹12.68₹11,99,828.37-0.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,289.42₹12.59₹12.54₹11,94,929.34-0.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,257.75₹12.60₹12.59₹11,99,295.11-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,088.49₹12.62₹12.56₹11,94,311.49-0.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,161.93₹12.61₹12.61₹11,99,991.940.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,923.41₹12.64₹12.47₹11,83,694.97-1.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,903.6₹12.64₹12.60₹11,95,785.39-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,814.18₹12.66₹12.70₹12,04,140.120.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,552.7₹12.69₹12.70₹12,00,819.30.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,516.61₹12.70₹12.61₹11,91,854.47-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,322.3₹12.72₹12.58₹11,86,574.55-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,513.15₹12.70₹12.47₹11,78,578.94-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,749.96₹12.66₹12.46₹11,80,584.5-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,229.73₹12.60₹12.30₹11,71,325.63-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,868.72₹12.65₹12.39₹11,75,423.46-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,249.89₹12.60₹12.16₹11,58,238.61-3.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,225.43₹12.60₹12.24₹11,65,559.26-2.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,276.65₹12.59₹11.74₹11,18,547.85-6.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,307.31₹12.59₹11.70₹11,15,095.56-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,388.65₹12.58₹11.59₹11,05,554.49-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,463.45₹12.57₹11.62₹11,09,285.25-7.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,825.55₹12.52₹11.40₹10,92,411.28-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,825.55₹12.52₹11.40₹10,92,411.28-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,742.33₹12.53₹11.65₹11,15,398.09-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,349.61₹12.58₹11.92₹11,36,567.3-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,350.09₹12.58₹11.65₹11,10,828.57-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,377.5₹12.58₹11.39₹10,86,349.73-9.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,097.01₹12.62₹11.78₹11,20,242.74-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94095,036.42₹12.63₹11.73₹11,14,777.17-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,967.01₹12.64₹12.10₹11,49,100.79-4.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,008.72₹12.63₹11.91₹11,31,553.85-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,219.87₹12.60₹11.78₹11,21,690.05-6.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,871.54₹12.52₹11.74₹11,25,531.9-6.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,733.38₹12.53₹12.07₹11,55,501.93-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,681.17₹12.54₹12.11₹11,58,698.91-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,790.46₹12.53₹12.29₹11,77,264.71-1.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,175.29₹12.48₹12.08₹11,61,797.45-3.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,976.86₹12.50₹12.35₹11,85,314.22-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,506.04₹12.56₹12.45₹11,89,050.24-0.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,571.85₹12.56₹12.31₹11,76,489.52-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,494.14₹12.57₹12.60₹12,03,226.220.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,839.19₹12.52₹12.81₹12,27,699.962.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,750.52₹12.53₹12.96₹12,40,926.793.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,648.43₹12.55₹12.94₹12,37,690.643.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,394.53₹12.58₹12.88₹12,28,681.52.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,226₹12.60₹13.00₹12,37,938.053.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,379.96₹12.58₹12.93₹12,33,262.852.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94095,376.5₹12.58₹12.89₹12,29,403.072.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,663.08₹12.54₹13.09₹12,52,229.764.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,744.8₹12.53₹13.04₹12,48,512.164.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,863.29₹12.52₹12.98₹12,44,305.543.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,544.8₹12.43₹12.91₹12,46,393.333.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,580.76₹12.42₹13.07₹12,62,310.495.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,555.9₹12.43₹13.12₹12,66,813.465.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,794.48₹12.40₹13.10₹12,68,007.665.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,037.86₹12.37₹13.08₹12,69,255.275.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,945.83₹12.38₹12.87₹12,47,692.824.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,622.99₹12.42₹12.86₹12,42,571.653.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,759.3₹12.40₹12.91₹12,49,162.624.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,661.89₹12.41₹12.85₹12,42,105.263.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,877.23₹12.39₹12.50₹12,10,965.40.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,131.24₹12.35₹12.58₹12,21,911.041.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,168.45₹12.35₹12.51₹12,15,577.341.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,252.69₹12.34₹12.50₹12,15,658.681.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,181.85₹12.35₹12.32₹11,97,280.37-0.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,624.54₹12.42₹12.33₹11,91,380.52-0.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,586.51₹12.42₹12.49₹12,06,365.460.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,631.58₹12.42₹12.36₹11,94,366.38-0.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,590.49₹12.42₹12.45₹12,02,551.590.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,603.21₹12.42₹12.69₹12,25,894.752.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,176.2₹12.35₹12.74₹12,38,024.783.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,774.79₹12.27₹12.72₹12,43,695.293.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,664.06₹12.29₹12.75₹12,45,216.723.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,810.58₹12.27₹12.76₹12,48,0634.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,065.58₹12.24₹12.81₹12,56,220.084.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,840.67₹12.26₹12.95₹12,67,036.675.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,758.79₹12.27₹13.15₹12,85,528.117.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,722.79₹12.28₹13.16₹12,86,031.937.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,357.54₹12.33₹13.23₹12,88,040.287.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,520.24₹12.30₹13.23₹12,90,192.87.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,694.25₹12.28₹13.12₹12,81,748.626.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,039.53₹12.24₹13.05₹12,79,415.826.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,110.64₹12.23₹12.93₹12,68,570.585.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,103.37₹12.23₹12.94₹12,69,457.645.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,971.33₹12.25₹13.03₹12,76,566.446.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,329.46₹12.33₹13.11₹12,75,989.216.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,134.9₹12.35₹13.15₹12,77,323.936.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,290.87₹12.33₹13.14₹12,78,401.996.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,219.14₹12.34₹13.07₹12,70,654.125.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,711₹12.28₹12.93₹12,63,403.265.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,761.71₹12.27₹12.92₹12,63,081.325.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,815.84₹12.27₹12.97₹12,68,671.425.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,156.69₹12.22₹13.05₹12,80,944.836.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,654.1₹12.16₹13.03₹12,85,462.967.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,400.21₹12.19₹12.91₹12,70,346.735.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,473.38₹12.19₹12.85₹12,65,382.95.5%
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