SIP CAGR Data
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Union Corporate Bond Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94074,238.44₹16.16₹16.57₹12,30,264.642.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94074,244.53₹16.16₹16.59₹12,31,382.732.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,230.51₹16.17₹16.60₹12,32,456.532.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,233.26₹16.16₹16.60₹12,32,183.092.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94074,232.49₹16.16₹16.59₹12,31,145.862.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94074,246.8₹16.16₹16.58₹12,30,841.252.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94074,255.22₹16.16₹16.59₹12,31,626.762.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,298.62₹16.15₹16.57₹12,31,091.052.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,328.49₹16.14₹16.56₹12,31,169.672.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,336.22₹16.14₹16.55₹12,30,390.732.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,402.98₹16.13₹16.54₹12,30,320.262.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,426.4₹16.12₹16.53₹12,30,104.672.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94074,465.63₹16.11₹16.52₹12,30,149.82.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,467.75₹16.11₹16.51₹12,29,753.012.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94074,464.12₹16.11₹16.52₹12,30,445.132.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,456.9₹16.12₹16.53₹12,30,914.062.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94074,462.54₹16.11₹16.53₹12,30,657.282.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94074,527.04₹16.10₹16.49₹12,28,660.182.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94074,554.67₹16.09₹16.48₹12,28,593.912.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,558.46₹16.09₹16.49₹12,29,349.692.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,548.17₹16.10₹16.50₹12,29,873.392.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,542.7₹16.10₹16.49₹12,29,358.212.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,554.58₹16.09₹16.49₹12,29,419.962.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,544.55₹16.10₹16.49₹12,29,425.952.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,549.71₹16.10₹16.48₹12,28,415.222.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,542.73₹16.10₹16.47₹12,27,606.922.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,554.78₹16.09₹16.51₹12,30,787.562.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,560.41₹16.09₹16.50₹12,30,463.042.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,565.3₹16.09₹16.49₹12,29,432.692.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,588.68₹16.09₹16.48₹12,28,878.262.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,592.14₹16.09₹16.52₹12,32,448.592.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,622.57₹16.08₹16.53₹12,33,145.392.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,694.41₹16.06₹16.52₹12,33,839.642.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,706.3₹16.06₹16.52₹12,33,804.412.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,730.26₹16.06₹16.49₹12,32,660.772.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,743.51₹16.05₹16.50₹12,32,976.432.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,743.58₹16.05₹16.48₹12,31,774.212.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,773.72₹16.05₹16.45₹12,30,326.762.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,790.42₹16.04₹16.43₹12,28,552.342.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,816.48₹16.04₹16.40₹12,27,356.922.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,827.22₹16.04₹16.40₹12,26,889.532.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,819.38₹16.04₹16.39₹12,25,938.032.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,818.75₹16.04₹16.39₹12,26,047.382.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,833.24₹16.03₹16.37₹12,25,065.12.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,827.6₹16.04₹16.37₹12,25,174.72.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,828.12₹16.04₹16.37₹12,25,115.862.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,837₹16.03₹16.35₹12,23,637.32.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,838.77₹16.03₹16.33₹12,22,206.881.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,850.79₹16.03₹16.34₹12,22,927.171.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,851.29₹16.03₹16.33₹12,22,471.291.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,868.25₹16.03₹16.28₹12,19,184.581.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,915.11₹16.02₹16.26₹12,17,842.521.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,973.81₹16.00₹16.20₹12,14,358.251.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,993.9₹16.00₹16.18₹12,13,686.271.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,010.87₹16.00₹16.19₹12,14,208.491.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94075,033.02₹15.99₹16.17₹12,13,644.161.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,050.8₹15.99₹16.17₹12,13,541.371.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,050.39₹15.99₹16.15₹12,12,333.941.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,069.11₹15.98₹16.14₹12,11,938.191.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,069.07₹15.98₹16.14₹12,11,915.091.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,105.45₹15.98₹16.11₹12,09,956.360.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,100.75₹15.98₹16.10₹12,09,016.90.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,089.09₹15.98₹16.12₹12,10,623.790.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,091.37₹15.98₹16.12₹12,10,765.70.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,087.59₹15.98₹16.11₹12,09,999.050.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,101.72₹15.98₹16.16₹12,13,538.671.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,096.4₹15.98₹16.18₹12,15,277.581.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,115.06₹15.97₹16.19₹12,15,752.271.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,100.3₹15.98₹16.19₹12,16,099.131.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,090.33₹15.98₹16.20₹12,16,703.691.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,085.16₹15.98₹16.22₹12,17,686.071.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,098.54₹15.98₹16.23₹12,18,578.871.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,119.3₹15.97₹16.21₹12,17,646.351.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,133.07₹15.97₹16.17₹12,14,954.261.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,170.21₹15.96₹16.18₹12,15,945.841.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,245.64₹15.95₹16.16₹12,16,052.321.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,239.79₹15.95₹16.18₹12,17,108.921.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,235.46₹15.95₹16.19₹12,18,242.691.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,236.67₹15.95₹16.20₹12,19,007.061.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,258.69₹15.94₹16.19₹12,18,0771.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,271.63₹15.94₹16.20₹12,19,242.331.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,282.06₹15.94₹16.22₹12,20,706.141.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,272.96₹15.94₹16.22₹12,20,867.231.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,281.98₹15.94₹16.22₹12,21,1491.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,300.32₹15.94₹16.22₹12,21,130.211.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,321.07₹15.93₹16.21₹12,21,323.681.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,333.35₹15.93₹16.21₹12,21,213.921.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,373.76₹15.92₹16.18₹12,19,276.171.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,392.09₹15.92₹16.18₹12,19,474.641.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,382.02₹15.92₹16.16₹12,18,407.21.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,377.92₹15.92₹16.14₹12,16,976.471.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,379.9₹15.92₹16.07₹12,11,204.170.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,397.02₹15.91₹16.05₹12,10,159.90.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,475.01₹15.90₹16.04₹12,10,981.50.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,516.84₹15.89₹16.07₹12,13,865.311.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,518.04₹15.89₹16.07₹12,13,650.51.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,524.81₹15.89₹16.07₹12,13,411.731.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,536.3₹15.89₹16.08₹12,14,714.281.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,538.02₹15.89₹16.08₹12,14,817.481.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,555.8₹15.88₹16.09₹12,15,420.761.3%
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