SIP CAGR Data
10 columns × 4 durations
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Union Equity Savings Fund Direct · Growth

3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
1681 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94068,945.93₹17.40₹17.76₹12,24,479.712.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,083.29₹17.37₹17.77₹12,27,610.072.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,222.44₹17.33₹17.74₹12,28,006.152.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,207.63₹17.34₹17.75₹12,28,435.352.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94069,239.72₹17.33₹17.76₹12,29,697.352.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,332.42₹17.31₹17.77₹12,32,037.132.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94069,272.82₹17.32₹17.82₹12,34,441.562.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94069,263.19₹17.32₹17.90₹12,39,811.053.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94069,254.23₹17.33₹17.90₹12,39,650.663.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94069,198.5₹17.34₹17.92₹12,40,037.193.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94069,276.64₹17.32₹17.92₹12,41,437.473.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94069,307.11₹17.31₹17.87₹12,38,518.033.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94069,363.25₹17.30₹17.87₹12,39,521.293.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94069,382.1₹17.29₹17.81₹12,35,695.233.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94069,372.5₹17.30₹17.82₹12,36,217.993.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94069,363.87₹17.30₹17.85₹12,38,145.093.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94069,275.48₹17.32₹17.88₹12,38,645.623.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94069,241.65₹17.33₹17.89₹12,38,733.113.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94069,269.47₹17.32₹17.90₹12,39,923.463.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94069,274.76₹17.32₹17.84₹12,35,861.683.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94069,372.28₹17.30₹17.79₹12,34,132.872.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94069,391.51₹17.29₹17.79₹12,34,474.982.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94069,418.84₹17.29₹17.80₹12,35,655.373.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94069,485.5₹17.27₹17.84₹12,39,621.263.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94069,597.09₹17.24₹17.83₹12,40,916.143.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94069,559.94₹17.25₹17.79₹12,37,471.33.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94069,594.96₹17.24₹17.76₹12,36,006.553.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94069,636.14₹17.23₹17.79₹12,38,826.973.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94069,574.79₹17.25₹17.80₹12,38,431.233.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94069,524.8₹17.26₹17.87₹12,42,408.263.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94069,550.27₹17.25₹17.83₹12,40,081.243.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94069,565.09₹17.25₹17.83₹12,40,345.513.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94069,561.38₹17.25₹17.85₹12,41,670.563.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94069,600.4₹17.24₹17.89₹12,45,151.243.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94069,679.91₹17.22₹17.89₹12,46,573.653.9%
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