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
₹12.35 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,584.33₹15.88₹16.14₹12,19,825.341.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,595.49₹15.87₹16.15₹12,20,768.91.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,612.09₹15.87₹16.14₹12,20,341.411.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,641.37₹15.86₹16.14₹12,20,609.711.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,686.04₹15.85₹16.14₹12,21,822.51.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,681.86₹15.86₹16.15₹12,22,277.131.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,675.28₹15.86₹16.18₹12,24,070.42.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,711.47₹15.85₹16.17₹12,24,171.252.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,705.62₹15.85₹16.15₹12,22,713.91.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,685.66₹15.85₹16.18₹12,24,344.252.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,684.05₹15.85₹16.18₹12,24,628.482.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,723.18₹15.85₹16.16₹12,24,034.992.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,770.76₹15.84₹16.19₹12,26,433.12.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,869.84₹15.82₹16.18₹12,27,445.052.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,901.06₹15.81₹16.17₹12,27,555.472.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,907.67₹15.81₹16.17₹12,27,388.992.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,912.2₹15.81₹16.16₹12,26,900.642.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,931.61₹15.80₹16.16₹12,26,781.432.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,989.39₹15.79₹16.15₹12,26,863.912.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94076,023.21₹15.78₹16.15₹12,27,942.142.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,039.44₹15.78₹16.15₹12,28,333.592.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94076,067.69₹15.77₹16.15₹12,28,379.032.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94076,120.6₹15.76₹16.13₹12,28,129.82.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94076,121₹15.76₹16.12₹12,26,979.132.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94076,125.75₹15.76₹16.10₹12,25,403.752.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,161.51₹15.76₹16.08₹12,24,936.12.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94076,148.77₹15.76₹16.08₹12,24,274.22.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,142.08₹15.76₹16.08₹12,24,128.532.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94076,146.62₹15.76₹16.11₹12,26,463.082.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94076,180.53₹15.75₹16.08₹12,25,257.142.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94076,204.45₹15.75₹16.06₹12,23,614.792.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,237.34₹15.74₹16.03₹12,22,358.941.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,309.73₹15.72₹16.05₹12,24,519.32.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94076,311.54₹15.72₹16.03₹12,23,411.312.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94076,318.06₹15.72₹16.03₹12,23,309.81.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94076,332.56₹15.72₹16.03₹12,23,961.992.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94076,382.15₹15.71₹16.03₹12,24,573.912.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94076,412.73₹15.70₹16.03₹12,24,834.852.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94076,425.34₹15.70₹16.01₹12,23,500.982.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94076,439.83₹15.70₹16.01₹12,24,053.932.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94076,458.29₹15.69₹16.02₹12,25,213.572.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,524.03₹15.68₹16.03₹12,26,695.52.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,559.94₹15.67₹16.05₹12,29,085.572.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,574.3₹15.67₹16.06₹12,30,120.182.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94076,569.47₹15.67₹16.08₹12,30,976.732.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,580.65₹15.67₹16.07₹12,30,474.852.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94076,581.7₹15.67₹16.07₹12,30,491.782.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94076,562.36₹15.67₹16.07₹12,30,150.432.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94076,568.01₹15.67₹16.08₹12,30,892.072.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94076,589.33₹15.67₹16.07₹12,30,936.012.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94076,660.29₹15.65₹16.09₹12,33,149.692.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,677.74₹15.65₹16.09₹12,33,376.782.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,744.24₹15.64₹16.08₹12,33,909.162.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,747.72₹15.63₹16.07₹12,33,274.442.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,743.74₹15.64₹16.07₹12,33,509.762.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,796.37₹15.63₹16.07₹12,33,987.072.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,808.25₹15.62₹16.07₹12,33,970.552.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94076,827.61₹15.62₹16.03₹12,31,899.982.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,857.06₹15.61₹16.03₹12,32,118.612.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,907.1₹15.60₹16.04₹12,33,482.182.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,934.36₹15.60₹16.04₹12,33,788.632.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,954.39₹15.59₹16.03₹12,33,648.212.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,983.79₹15.59₹16.04₹12,34,558.322.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,013.48₹15.58₹16.03₹12,34,826.412.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94077,061.22₹15.57₹16.04₹12,36,092.783.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,042.89₹15.57₹16.04₹12,35,783.433.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94077,071.61₹15.57₹16.04₹12,36,059.023.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94077,057.26₹15.57₹16.06₹12,37,239.053.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,059.48₹15.57₹16.08₹12,39,232.023.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,072.1₹15.57₹16.09₹12,39,905.163.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,109.34₹15.56₹16.07₹12,39,108.583.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,129.22₹15.56₹16.07₹12,39,404.843.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,155.9₹15.55₹16.07₹12,39,872.193.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,172.54₹15.55₹16.06₹12,39,599.443.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94077,247.81₹15.53₹16.07₹12,41,410.963.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,263.88₹15.53₹16.07₹12,41,947.333.5%
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