Union Flexi Cap Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,234.24 | ₹56.51 | ₹55.65 | ₹11,81,685.6 | -1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.42 | ₹56.50 | ₹56.13 | ₹11,92,168.59 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.9 | ₹56.57 | ₹56.56 | ₹11,99,744.97 | -0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.8 | ₹56.74 | ₹56.56 | ₹11,96,119.3 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,151.16 | ₹56.73 | ₹56.22 | ₹11,89,118.06 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,098.9 | ₹56.87 | ₹56.14 | ₹11,84,491.97 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.34 | ₹56.78 | ₹55.63 | ₹11,75,703.39 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.06 | ₹56.64 | ₹55.45 | ₹11,74,656.29 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,296.41 | ₹56.34 | ₹54.70 | ₹11,64,913.87 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,224.46 | ₹56.54 | ₹55.06 | ₹11,68,618.94 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,298.55 | ₹56.34 | ₹54.23 | ₹11,55,020.55 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,285 | ₹56.37 | ₹54.46 | ₹11,59,181.32 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291.07 | ₹56.36 | ₹52.40 | ₹11,15,652.09 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.01 | ₹56.34 | ₹52.12 | ₹11,10,156.46 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,339.52 | ₹56.23 | ₹51.47 | ₹10,98,345.11 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.84 | ₹56.21 | ₹51.58 | ₹11,01,069.97 | -8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.55 | ₹56.14 | ₹50.63 | ₹10,82,243.93 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.55 | ₹56.14 | ₹50.63 | ₹10,82,243.93 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.29 | ₹56.21 | ₹51.86 | ₹11,07,018.6 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,282.61 | ₹56.38 | ₹53.02 | ₹11,28,404.06 | -6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,289.49 | ₹56.36 | ₹51.98 | ₹11,06,627.66 | -7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,301.16 | ₹56.33 | ₹50.87 | ₹10,83,589.78 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.49 | ₹56.50 | ₹52.51 | ₹11,15,285.69 | -7.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,231.83 | ₹56.52 | ₹52.26 | ₹11,09,575.61 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.42 | ₹56.60 | ₹53.88 | ₹11,42,278.66 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,209.06 | ₹56.58 | ₹53.24 | ₹11,29,170.37 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.92 | ₹56.46 | ₹52.59 | ₹11,17,743.75 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,399.13 | ₹56.07 | ₹52.43 | ₹11,21,956.4 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,364.39 | ₹56.17 | ₹53.80 | ₹11,49,404.12 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.35 | ₹56.21 | ₹54.16 | ₹11,56,118.05 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.49 | ₹56.11 | ₹55.01 | ₹11,76,471.03 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,465.81 | ₹55.90 | ₹54.18 | ₹11,63,017.6 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,414.7 | ₹56.03 | ₹55.34 | ₹11,85,089.54 | -1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,313.74 | ₹56.30 | ₹55.75 | ₹11,88,241.21 | -1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.9 | ₹56.24 | ₹55.14 | ₹11,76,516.43 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,324.17 | ₹56.27 | ₹56.32 | ₹12,00,977.07 | 0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,331.53 | ₹56.25 | ₹57.21 | ₹12,20,376.93 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,315.9 | ₹56.29 | ₹57.86 | ₹12,33,337.72 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,308.58 | ₹56.31 | ₹57.73 | ₹12,30,144.06 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,267.54 | ₹56.42 | ₹57.55 | ₹12,23,946.78 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,237.23 | ₹56.50 | ₹58.07 | ₹12,33,245.78 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,275.33 | ₹56.40 | ₹57.79 | ₹12,29,501.38 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,281.8 | ₹56.38 | ₹57.57 | ₹12,25,193.27 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.6 | ₹56.26 | ₹58.35 | ₹12,44,407.03 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.49 | ₹56.21 | ₹58.06 | ₹12,39,377.15 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,368.14 | ₹56.16 | ₹57.87 | ₹12,36,574.07 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,520.22 | ₹55.76 | ₹57.47 | ₹12,36,766.86 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.3 | ₹55.74 | ₹58.17 | ₹12,52,301.11 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,523.02 | ₹55.75 | ₹58.33 | ₹12,55,437.65 | 4.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,597.85 | ₹55.56 | ₹58.16 | ₹12,56,131.12 | 4.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,649.32 | ₹55.43 | ₹58.04 | ₹12,56,526.67 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,620.16 | ₹55.50 | ₹57.28 | ₹12,38,402.57 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,550.47 | ₹55.68 | ₹57.28 | ₹12,34,410.73 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,582.2 | ₹55.60 | ₹57.58 | ₹12,42,703.2 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,564.77 | ₹55.64 | ₹57.33 | ₹12,36,308.51 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,613.85 | ₹55.52 | ₹55.82 | ₹12,06,484.91 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,625.38 | ₹55.49 | ₹56.49 | ₹12,21,617.84 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,620.27 | ₹55.50 | ₹56.41 | ₹12,19,599.24 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,637.42 | ₹55.46 | ₹56.35 | ₹12,19,268.43 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,615.27 | ₹55.51 | ₹55.65 | ₹12,02,889.54 | 0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,530.88 | ₹55.73 | ₹55.49 | ₹11,94,748.29 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,522.64 | ₹55.75 | ₹56.25 | ₹12,10,648.67 | 0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,523.37 | ₹55.75 | ₹55.80 | ₹12,01,003.86 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,525.51 | ₹55.74 | ₹56.08 | ₹12,07,150.35 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,532.05 | ₹55.73 | ₹57.09 | ₹12,29,264.95 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.95 | ₹55.47 | ₹57.19 | ₹12,37,074.29 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,765.1 | ₹55.13 | ₹57.00 | ₹12,40,610.97 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,741.72 | ₹55.19 | ₹57.06 | ₹12,40,582.6 | 3.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,772.67 | ₹55.11 | ₹57.15 | ₹12,44,307.87 | 3.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,847.59 | ₹54.92 | ₹57.25 | ₹12,50,774.66 | 4.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,792.34 | ₹55.06 | ₹57.69 | ₹12,57,200.29 | 4.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,778.59 | ₹55.10 | ₹58.53 | ₹12,74,701.08 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,770.07 | ₹55.12 | ₹58.63 | ₹12,76,379.42 | 6.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,690.37 | ₹55.32 | ₹58.82 | ₹12,75,827.83 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,742.49 | ₹55.19 | ₹58.84 | ₹12,79,328.13 | 6.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,771.2 | ₹55.12 | ₹58.37 | ₹12,70,784.66 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,812.11 | ₹55.01 | ₹58.26 | ₹12,70,773.48 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,826.37 | ₹54.98 | ₹57.78 | ₹12,61,127.51 | 5.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,818.74 | ₹55.00 | ₹57.80 | ₹12,61,123.26 | 5.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,792.75 | ₹55.06 | ₹58.08 | ₹12,65,723.19 | 5.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,673.62 | ₹55.36 | ₹58.41 | ₹12,65,956.33 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,640.06 | ₹55.45 | ₹58.52 | ₹12,66,376.23 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,667.57 | ₹55.38 | ₹58.49 | ₹12,67,335.89 | 5.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,660.83 | ₹55.40 | ₹58.01 | ₹12,56,544.93 | 4.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,739.66 | ₹55.20 | ₹57.44 | ₹12,48,725.83 | 4.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,749.28 | ₹55.17 | ₹57.50 | ₹12,50,583.71 | 4.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,759.97 | ₹55.14 | ₹57.64 | ₹12,54,244.8 | 4.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,827.92 | ₹54.97 | ₹58.02 | ₹12,66,455.86 | 5.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,933.1 | ₹54.71 | ₹57.95 | ₹12,71,022.95 | 5.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,876.51 | ₹54.85 | ₹57.51 | ₹12,58,118.22 | 4.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,910.99 | ₹54.76 | ₹57.14 | ₹12,51,994.1 | 4.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,936.4 | ₹54.70 | ₹57.45 | ₹12,60,246.12 | 5.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,874.81 | ₹54.85 | ₹57.42 | ₹12,56,051.44 | 4.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,796.63 | ₹55.05 | ₹58.15 | ₹12,67,473.78 | 5.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,810.17 | ₹55.02 | ₹57.92 | ₹12,63,244.8 | 5.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,811.93 | ₹55.01 | ₹57.94 | ₹12,63,782.93 | 5.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,800.74 | ₹55.04 | ₹58.18 | ₹12,68,367.13 | 5.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,837.98 | ₹54.95 | ₹58.46 | ₹12,76,648.07 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,892.17 | ₹54.81 | ₹58.35 | ₹12,77,407.9 | 6.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,855.26 | ₹54.90 | ₹58.36 | ₹12,75,472.85 | 6.3% |
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