SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Union Diversified Equity All Cap Active Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
12 windows · Showing 1–12 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,153.96₹10.07₹11.08₹13,19,868.4110.0%
24 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,327.97₹10.06₹11.08₹13,21,700.4110.2%
24 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,856.91₹10.01₹11.06₹13,25,341.7410.4%
24 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,094.07₹9.99₹11.04₹13,26,306.9410.5%
24 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,643₹10.03₹11.03₹13,20,188.6910.0%
24 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,645.27₹10.03₹11.00₹13,15,559.539.6%
24 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,530.25₹10.04₹11.00₹13,14,294.829.5%
24 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,070.58₹9.99₹10.95₹13,14,592.799.6%
24 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,898.44₹10.01₹10.97₹13,15,034.099.6%
24 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,19,935.18₹10.00₹10.96₹13,14,069.819.5%
24 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,137.85₹9.99₹10.89₹13,08,541.59.1%
24 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,20,282.08₹9.98₹10.89₹13,09,643.349.1%