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 ↕
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%
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%
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