SIP CAGR Data
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Union Equity Savings Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 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 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94067,183.01₹17.86₹17.94₹12,05,263.130.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94067,175.98₹17.86₹17.97₹12,07,152.40.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94067,194.71₹17.86₹17.89₹12,02,113.280.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94067,173.21₹17.86₹17.89₹12,01,728.670.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94067,145.93₹17.87₹17.83₹11,97,211.99-0.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94067,215.48₹17.85₹17.77₹11,94,419.13-0.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94067,115.16₹17.88₹17.83₹11,96,663.26-0.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94067,030.9₹17.90₹17.89₹11,99,182.73-0.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94067,054.51₹17.89₹17.96₹12,04,299.060.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94067,090.45₹17.89₹18.05₹12,10,982.60.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94067,106.02₹17.88₹18.02₹12,09,250.510.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94067,146.79₹17.87₹18.00₹12,08,642.30.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94067,211.62₹17.85₹18.01₹12,10,481.240.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94067,104.82₹17.88₹17.99₹12,07,215.660.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94067,115.29₹17.88₹17.99₹12,07,404.090.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94067,149.15₹17.87₹17.93₹12,03,984.180.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94067,090.83₹17.89₹18.07₹12,12,331.341.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94067,069.94₹17.89₹18.09₹12,13,295.271.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94067,088.48₹17.89₹18.01₹12,08,263.550.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94067,149.16₹17.87₹17.98₹12,07,341.870.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94067,220.54₹17.85₹18.02₹12,11,314.140.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94067,222.82₹17.85₹18.01₹12,10,683.020.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94067,216.66₹17.85₹18.02₹12,11,244.240.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94067,181.93₹17.86₹18.13₹12,18,008.311.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94067,245.86₹17.84₹18.12₹12,18,494.991.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94067,212.32₹17.85₹18.25₹12,26,624.82.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94067,130.93₹17.87₹18.21₹12,22,454.211.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94067,062.32₹17.89₹18.19₹12,19,863.511.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94067,075.11₹17.89₹18.18₹12,19,425.421.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94067,131.25₹17.87₹18.08₹12,13,732.981.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94067,193.62₹17.86₹18.05₹12,12,844.811.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94067,215.94₹17.85₹18.04₹12,12,575.481.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94067,203.96₹17.86₹18.22₹12,24,456.22.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94067,169.12₹17.86₹18.24₹12,25,164.792.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94067,232.01₹17.85₹18.22₹12,24,967.242.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94067,253.71₹17.84₹18.27₹12,28,725.352.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94067,235.38₹17.85₹18.27₹12,28,390.442.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94067,258.6₹17.84₹18.27₹12,28,814.552.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94067,285.52₹17.83₹18.26₹12,28,633.632.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94067,291.76₹17.83₹18.24₹12,27,401.752.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94067,295.18₹17.83₹18.29₹12,30,828.812.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94067,383.37₹17.81₹18.32₹12,34,463.272.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94067,394.64₹17.80₹18.29₹12,32,647.972.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94067,373.01₹17.81₹18.28₹12,31,578.692.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94067,360.6₹17.81₹18.27₹12,30,678.152.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94067,367.45₹17.81₹18.33₹12,34,845.382.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94067,418.61₹17.80₹18.28₹12,32,412.152.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94067,246.6₹17.84₹18.31₹12,31,285.212.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94067,276.73₹17.84₹18.29₹12,30,491.462.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94067,279.31₹17.84₹18.26₹12,28,520.182.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94067,243.48₹17.84₹18.30₹12,30,555.712.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94067,272.42₹17.84₹18.31₹12,31,757.982.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94067,414.9₹17.80₹18.31₹12,34,366.82.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94067,476.38₹17.78₹18.32₹12,36,167.283.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94067,418.17₹17.80₹18.31₹12,34,426.632.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94067,416.73₹17.80₹18.27₹12,31,703.72.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94067,391.16₹17.81₹18.30₹12,33,258.252.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94067,489.29₹17.78₹18.26₹12,32,354.492.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94067,480.98₹17.78₹18.28₹12,33,552.282.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94067,474.96₹17.78₹18.30₹12,34,791.822.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94067,509.23₹17.77₹18.29₹12,34,743.792.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94067,529.88₹17.77₹18.33₹12,37,822.743.2%
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%
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