Union Dynamic Term Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
3124 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,658.49 | ₹24.66 | ₹24.93 | ₹12,13,211.93 | 1.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,656.73 | ₹24.66 | ₹24.91 | ₹12,11,971.06 | 1.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,640.17 | ₹24.67 | ₹24.99 | ₹12,15,736.81 | 1.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,716.45 | ₹24.63 | ₹24.89 | ₹12,12,581.67 | 1.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,788.1 | ₹24.59 | ₹24.67 | ₹12,03,465.88 | 0.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,788.7 | ₹24.59 | ₹24.61 | ₹12,00,821.71 | 0.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,780.86 | ₹24.60 | ₹24.48 | ₹11,93,926.22 | -0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,761.67 | ₹24.61 | ₹24.49 | ₹11,94,343.92 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,746.68 | ₹24.62 | ₹24.42 | ₹11,90,213.66 | -0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,719.22 | ₹24.63 | ₹24.41 | ₹11,89,440.82 | -0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,722.89 | ₹24.63 | ₹24.41 | ₹11,89,164.92 | -0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,782.95 | ₹24.60 | ₹24.39 | ₹11,89,669.81 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,770.74 | ₹24.60 | ₹24.45 | ₹11,92,220.34 | -0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,745.31 | ₹24.62 | ₹24.48 | ₹11,93,455.81 | -0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,707.27 | ₹24.64 | ₹24.56 | ₹11,96,245.61 | -0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,700.9 | ₹24.64 | ₹24.58 | ₹11,97,107 | -0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,716.14 | ₹24.63 | ₹24.53 | ₹11,94,987.52 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,712.74 | ₹24.63 | ₹24.49 | ₹11,93,189.34 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,709.79 | ₹24.63 | ₹24.57 | ₹11,96,599.8 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,700.61 | ₹24.64 | ₹24.54 | ₹11,95,161.76 | -0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,710.96 | ₹24.63 | ₹24.70 | ₹12,03,336.18 | 0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,713.23 | ₹24.63 | ₹24.67 | ₹12,01,838.16 | 0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,688 | ₹24.65 | ₹24.78 | ₹12,06,420.54 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,706.65 | ₹24.64 | ₹24.76 | ₹12,05,810.95 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,703.88 | ₹24.64 | ₹24.75 | ₹12,05,236.06 | 0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,816.35 | ₹24.58 | ₹24.74 | ₹12,07,824.02 | 0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,752.3 | ₹24.61 | ₹24.76 | ₹12,06,960.72 | 0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,736.14 | ₹24.62 | ₹24.77 | ₹12,07,194.29 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,708.25 | ₹24.64 | ₹24.72 | ₹12,03,897.49 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.83 | ₹24.65 | ₹24.83 | ₹12,08,787.23 | 0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,697 | ₹24.64 | ₹24.86 | ₹12,10,548.87 | 0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,729.47 | ₹24.62 | ₹24.95 | ₹12,15,775.83 | 1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,727.06 | ₹24.63 | ₹24.97 | ₹12,16,943.61 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,699.85 | ₹24.64 | ₹24.92 | ₹12,13,833.98 | 1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,674.79 | ₹24.65 | ₹24.88 | ₹12,11,145.58 | 0.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,689.95 | ₹24.64 | ₹24.87 | ₹12,10,695.14 | 0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,662.68 | ₹24.66 | ₹24.81 | ₹12,07,097.29 | 0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,664.07 | ₹24.66 | ₹24.74 | ₹12,03,856.63 | 0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,670.07 | ₹24.65 | ₹24.81 | ₹12,07,728.39 | 0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.52 | ₹24.65 | ₹24.86 | ₹12,10,298.37 | 0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,709.26 | ₹24.63 | ₹24.88 | ₹12,11,774.38 | 1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,702.87 | ₹24.64 | ₹24.88 | ₹12,11,561.88 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,698.63 | ₹24.64 | ₹24.87 | ₹12,11,290.83 | 0.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,781.37 | ₹24.60 | ₹24.86 | ₹12,12,675.63 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,821.86 | ₹24.58 | ₹24.85 | ₹12,13,403.86 | 1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,812.83 | ₹24.58 | ₹24.83 | ₹12,11,822.46 | 1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.8 | ₹24.57 | ₹24.88 | ₹12,15,010.39 | 1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,789.8 | ₹24.59 | ₹24.88 | ₹12,13,734.21 | 1.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,737.52 | ₹24.62 | ₹24.94 | ₹12,15,455.14 | 1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,710.67 | ₹24.63 | ₹24.99 | ₹12,17,313.83 | 1.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,728.83 | ₹24.62 | ₹25.04 | ₹12,20,174.78 | 1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,755.01 | ₹24.61 | ₹25.02 | ₹12,19,708.84 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,769.13 | ₹24.60 | ₹25.04 | ₹12,21,286.21 | 1.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,742.57 | ₹24.62 | ₹25.06 | ₹12,21,537.42 | 1.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,734.75 | ₹24.62 | ₹25.17 | ₹12,26,731.74 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,741.03 | ₹24.62 | ₹25.18 | ₹12,27,450.29 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,744.46 | ₹24.62 | ₹25.22 | ₹12,29,266.94 | 2.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,707.1 | ₹24.64 | ₹25.30 | ₹12,32,489.24 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,714.22 | ₹24.63 | ₹25.28 | ₹12,31,583.22 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,713.38 | ₹24.63 | ₹25.21 | ₹12,27,898.64 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,734.79 | ₹24.62 | ₹25.15 | ₹12,25,587.26 | 2.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,748.56 | ₹24.61 | ₹25.17 | ₹12,27,064.75 | 2.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,766.66 | ₹24.61 | ₹25.12 | ₹12,24,906.4 | 2.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,775.51 | ₹24.60 | ₹25.04 | ₹12,21,358.26 | 1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,768.82 | ₹24.60 | ₹25.01 | ₹12,19,737.41 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,858.79 | ₹24.56 | ₹24.97 | ₹12,20,077.16 | 1.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,918.81 | ₹24.53 | ₹24.96 | ₹12,20,793.34 | 1.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,890.42 | ₹24.54 | ₹24.95 | ₹12,20,021.37 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,888.8 | ₹24.54 | ₹24.96 | ₹12,20,474.69 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,884.76 | ₹24.55 | ₹24.99 | ₹12,21,390.53 | 1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,848.13 | ₹24.56 | ₹25.05 | ₹12,23,562.5 | 2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,829.61 | ₹24.57 | ₹25.06 | ₹12,23,899.56 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,892.22 | ₹24.54 | ₹24.92 | ₹12,18,614.12 | 1.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,920.31 | ₹24.53 | ₹24.90 | ₹12,18,096.08 | 1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,928.36 | ₹24.52 | ₹24.96 | ₹12,21,119.77 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,889.9 | ₹24.54 | ₹24.99 | ₹12,21,538.65 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,860.56 | ₹24.56 | ₹25.02 | ₹12,22,427.6 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,889.59 | ₹24.54 | ₹25.04 | ₹12,24,303.01 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,863.17 | ₹24.56 | ₹25.10 | ₹12,26,431.48 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.64 | ₹24.57 | ₹25.06 | ₹12,23,893.36 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.14 | ₹24.57 | ₹25.02 | ₹12,22,057.95 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,864.77 | ₹24.56 | ₹25.16 | ₹12,29,637.88 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,869.02 | ₹24.55 | ₹25.18 | ₹12,30,644.2 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,880.98 | ₹24.55 | ₹25.12 | ₹12,27,890.16 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,865.93 | ₹24.56 | ₹25.08 | ₹12,25,635.82 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.4 | ₹24.56 | ₹25.20 | ₹12,31,296.27 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,852.97 | ₹24.56 | ₹25.23 | ₹12,32,330.91 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,947.73 | ₹24.51 | ₹25.21 | ₹12,33,742.1 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,966.01 | ₹24.51 | ₹25.24 | ₹12,35,907.08 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,000.74 | ₹24.49 | ₹25.12 | ₹12,30,898.5 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,930.66 | ₹24.52 | ₹25.16 | ₹12,31,056.31 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,929.95 | ₹24.52 | ₹25.16 | ₹12,31,263.53 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,899.42 | ₹24.54 | ₹25.06 | ₹12,25,639.57 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,912.13 | ₹24.53 | ₹24.98 | ₹12,21,668.54 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,932.59 | ₹24.52 | ₹24.86 | ₹12,16,659.82 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,948.66 | ₹24.51 | ₹24.81 | ₹12,14,259.59 | 1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,913.2 | ₹24.53 | ₹24.76 | ₹12,11,271.75 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,920.44 | ₹24.53 | ₹24.79 | ₹12,12,556.7 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,936.87 | ₹24.52 | ₹24.70 | ₹12,08,549.77 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.39 | ₹24.53 | ₹24.70 | ₹12,08,363.47 | 0.7% |
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