SIP CAGR Data
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Union Equity Savings Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 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 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94067,671.96₹17.73₹18.19₹12,30,953.012.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94067,687.12₹17.73₹18.14₹12,27,844.272.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94067,677.36₹17.73₹18.13₹12,26,990.592.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94067,674.28₹17.73₹18.05₹12,21,520.821.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94067,649.67₹17.74₹18.11₹12,25,135.472.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94067,652.64₹17.74₹18.03₹12,19,777.151.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94067,655.19₹17.74₹18.06₹12,21,852.821.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94067,567.5₹17.76₹18.11₹12,23,647.482.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94067,479.85₹17.78₹18.20₹12,28,133.282.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94067,507.26₹17.77₹18.19₹12,27,957.052.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94067,525.19₹17.77₹18.20₹12,28,958.542.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94067,588.04₹17.75₹18.17₹12,28,074.682.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94067,636.6₹17.74₹18.18₹12,29,633.412.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94067,684.05₹17.73₹18.15₹12,28,465.472.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94067,755.09₹17.71₹18.21₹12,33,820.12.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94067,663.9₹17.73₹18.21₹12,32,159.642.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94067,750.32₹17.71₹18.11₹12,26,958.342.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94067,784.9₹17.70₹18.04₹12,22,839.581.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94067,750.06₹17.71₹18.19₹12,32,373.652.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94067,747.74₹17.71₹18.21₹12,33,686.342.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94067,798.43₹17.70₹18.16₹12,31,219.492.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94067,821.64₹17.69₹18.18₹12,32,997.352.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94067,840.04₹17.69₹18.14₹12,30,618.312.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94067,908.37₹17.67₹18.06₹12,26,425.172.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94067,895.58₹17.67₹18.05₹12,25,515.172.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94067,794.19₹17.70₹18.05₹12,23,685.052.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94067,814.09₹17.69₹18.04₹12,23,366.111.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94067,816.09₹17.69₹18.02₹12,22,046.011.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94067,750.19₹17.71₹18.08₹12,24,923.422.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94067,724.1₹17.72₹18.02₹12,20,388.311.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94067,713.04₹17.72₹18.00₹12,18,834.771.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94067,738.44₹17.71₹17.96₹12,16,582.41.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94067,782.46₹17.70₹17.91₹12,13,983.831.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94067,840.55₹17.69₹17.89₹12,13,667.391.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94067,923.27₹17.67₹17.79₹12,08,354.940.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94067,903.29₹17.67₹17.67₹11,99,851.07-0.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94067,876.91₹17.68₹17.72₹12,02,778.830.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94067,929.76₹17.66₹17.72₹12,03,715.290.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94067,942.91₹17.66₹17.64₹11,98,512.9-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94067,950.85₹17.66₹17.69₹12,02,050.590.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94067,963.73₹17.66₹17.67₹12,00,919.180.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94067,999.57₹17.65₹17.62₹11,98,152.5-0.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94068,025.58₹17.64₹17.63₹11,99,291.02-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94068,031.86₹17.64₹17.64₹12,00,081.950.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94068,066.43₹17.63₹17.69₹12,04,095.060.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94068,032.64₹17.64₹17.76₹12,08,259.640.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94068,007.27₹17.64₹17.73₹12,05,768.90.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94068,001.14₹17.65₹17.72₹12,04,980.120.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94067,986.22₹17.65₹17.63₹11,98,597-0.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94067,922.48₹17.67₹17.65₹11,98,831.78-0.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94067,928.45₹17.66₹17.65₹11,98,937.21-0.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94067,955.05₹17.66₹17.64₹11,98,727.03-0.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94067,924.49₹17.67₹17.61₹11,96,150.26-0.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,007.88₹17.64₹17.69₹12,03,059.330.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94068,072.63₹17.63₹17.71₹12,05,566.270.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94068,130.4₹17.61₹17.64₹12,01,820.270.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94068,069.14₹17.63₹17.63₹12,00,058.90.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94067,987.8₹17.65₹17.78₹12,08,823.050.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94068,017.8₹17.64₹17.87₹12,15,478.011.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94068,045.15₹17.63₹17.90₹12,18,008.131.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94068,064.88₹17.63₹17.84₹12,14,277.521.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94068,071.61₹17.63₹17.76₹12,08,951.760.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94068,088.11₹17.62₹17.80₹12,11,968.331.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94068,219.76₹17.59₹17.73₹12,09,536.260.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94068,203.89₹17.59₹17.78₹12,12,665.251.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94068,176.37₹17.60₹17.75₹12,10,130.570.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94068,192.39₹17.60₹17.76₹12,11,096.790.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,174.93₹17.60₹17.69₹12,06,014.510.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94068,151.94₹17.61₹17.78₹12,11,741.471.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,117.89₹17.62₹17.84₹12,15,223.171.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,050.49₹17.63₹17.86₹12,15,381.841.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,073.3₹17.63₹17.82₹12,13,066.21.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,042.63₹17.64₹17.80₹12,11,158.840.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,090.15₹17.62₹17.74₹12,07,919.230.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,142₹17.61₹17.72₹12,07,476.160.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,278.79₹17.57₹17.61₹12,02,389.570.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,224.93₹17.59₹17.66₹12,04,852.180.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94068,302.8₹17.57₹17.56₹11,99,397.1-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94068,273.19₹17.58₹17.60₹12,01,608.090.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94068,296.25₹17.57₹17.35₹11,84,940.01-1.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94068,300.61₹17.57₹17.31₹11,82,283.59-1.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94068,363.6₹17.55₹17.26₹11,79,955.69-1.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94068,373.09₹17.55₹17.27₹11,80,803.2-1.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94068,424.12₹17.54₹17.18₹11,75,526.42-2.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94068,424.12₹17.54₹17.18₹11,75,526.42-2.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94068,406.28₹17.54₹17.29₹11,82,744.6-1.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94068,343.44₹17.56₹17.42₹11,90,542.79-0.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,359.72₹17.55₹17.31₹11,83,306.77-1.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94068,355.14₹17.55₹17.21₹11,76,391.91-2.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,309.57₹17.57₹17.37₹11,86,537.2-1.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,306.07₹17.57₹17.35₹11,85,110.25-1.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,287.03₹17.57₹17.52₹11,96,388.81-0.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,300.08₹17.57₹17.46₹11,92,519.42-0.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,359.83₹17.55₹17.41₹11,90,144.66-0.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,517.35₹17.51₹17.38₹11,90,831.56-0.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,491.8₹17.52₹17.50₹11,98,606.58-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94068,474.39₹17.52₹17.55₹12,01,725.570.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,521.87₹17.51₹17.63₹12,08,040.60.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94068,599.63₹17.49₹17.57₹12,05,295.540.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94068,536.82₹17.51₹17.70₹12,13,101.741.1%
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