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
₹12.44 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94068,450.78₹17.53₹17.75₹12,15,001.361.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,479.93₹17.52₹17.68₹12,10,725.220.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,497.53₹17.52₹17.80₹12,19,256.031.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,543.25₹17.51₹17.88₹12,25,553.262.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,526.06₹17.51₹17.95₹12,30,042.82.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,523.57₹17.51₹17.93₹12,28,627.612.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,496.37₹17.52₹17.91₹12,26,769.932.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94068,458.22₹17.53₹17.97₹12,30,194.172.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94068,501.35₹17.52₹17.93₹12,28,229.142.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94068,508.95₹17.52₹17.91₹12,26,995.382.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94068,567.28₹17.50₹17.99₹12,33,525.372.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94068,593.16₹17.49₹17.97₹12,32,619.082.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94068,636.46₹17.48₹17.93₹12,30,651.752.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,794.96₹17.44₹17.89₹12,30,741.832.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94068,808.87₹17.44₹17.96₹12,35,807.233.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94068,807.73₹17.44₹17.97₹12,36,474.953.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,884.71₹17.42₹17.94₹12,35,791.643.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,943.1₹17.40₹17.93₹12,36,149.763.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94068,911.18₹17.41₹17.85₹12,30,064.62.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94068,862.91₹17.43₹17.86₹12,29,891.512.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,902.83₹17.41₹17.88₹12,31,982.622.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,898.25₹17.42₹17.84₹12,29,144.752.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,962.25₹17.40₹17.67₹12,18,563.031.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,995₹17.39₹17.74₹12,23,971.362.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,991.77₹17.39₹17.72₹12,22,534.091.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,017.82₹17.39₹17.71₹12,22,305.651.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,007.32₹17.39₹17.63₹12,16,599.021.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94068,942.97₹17.40₹17.61₹12,14,085.71.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94068,933.59₹17.41₹17.67₹12,18,056.531.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94068,923.82₹17.41₹17.64₹12,15,816.141.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,940.93₹17.41₹17.66₹12,17,496.771.5%
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