Union Flexi Cap Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,141.55 | ₹56.76 | ₹56.71 | ₹11,98,937.5 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,136.61 | ₹56.77 | ₹56.85 | ₹12,01,616.05 | 0.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,120.34 | ₹56.81 | ₹56.33 | ₹11,89,708.86 | -0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,100.06 | ₹56.87 | ₹56.23 | ₹11,86,456.24 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,080.54 | ₹56.92 | ₹55.59 | ₹11,71,867.13 | -2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,172.57 | ₹56.67 | ₹55.03 | ₹11,65,126.54 | -2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,080.27 | ₹56.92 | ₹55.74 | ₹11,75,014.14 | -2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,016.92 | ₹57.09 | ₹56.08 | ₹11,78,628.88 | -1.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,006.72 | ₹57.12 | ₹56.86 | ₹11,94,442.01 | -0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,033.23 | ₹57.05 | ₹57.60 | ₹12,11,514.23 | 1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,045.08 | ₹57.02 | ₹57.34 | ₹12,06,724.63 | 0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,070.83 | ₹56.95 | ₹57.29 | ₹12,07,147.9 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,114.46 | ₹56.83 | ₹57.50 | ₹12,14,081.27 | 1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,013.37 | ₹57.10 | ₹57.04 | ₹11,98,602.51 | -0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,037.27 | ₹57.04 | ₹56.92 | ₹11,97,441.21 | -0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,078.49 | ₹56.93 | ₹56.49 | ₹11,90,723.97 | -0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,036.01 | ₹57.04 | ₹57.55 | ₹12,10,622.37 | 0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,984.96 | ₹57.18 | ₹57.75 | ₹12,11,881.19 | 1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,014.84 | ₹57.10 | ₹56.96 | ₹11,97,005.18 | -0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,061.93 | ₹56.97 | ₹56.67 | ₹11,93,579.69 | -0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,078.3 | ₹56.93 | ₹57.06 | ₹12,02,727.87 | 0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,077.7 | ₹56.93 | ₹57.17 | ₹12,05,011.88 | 0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,045.19 | ₹57.02 | ₹57.35 | ₹12,06,941.92 | 0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,011.26 | ₹57.11 | ₹58.22 | ₹12,23,275.49 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,061.91 | ₹56.97 | ₹58.12 | ₹12,24,118.01 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,065.08 | ₹56.96 | ₹59.15 | ₹12,45,999.42 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,995.92 | ₹57.15 | ₹58.86 | ₹12,35,819.99 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,941.41 | ₹57.30 | ₹58.72 | ₹12,29,679.44 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,916.46 | ₹57.37 | ₹58.67 | ₹12,27,168.81 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,962.52 | ₹57.24 | ₹57.93 | ₹12,14,358.95 | 1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,012.39 | ₹57.11 | ₹57.79 | ₹12,14,305.95 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,026.72 | ₹57.07 | ₹57.65 | ₹12,12,190.34 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,983.67 | ₹57.18 | ₹59.17 | ₹12,41,603.81 | 3.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,959.72 | ₹57.25 | ₹59.20 | ₹12,40,815.44 | 3.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,014.12 | ₹57.10 | ₹59.14 | ₹12,42,775.01 | 3.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,047.4 | ₹57.01 | ₹59.39 | ₹12,50,004.99 | 4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,030.29 | ₹57.06 | ₹59.32 | ₹12,47,516.94 | 4.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,023.46 | ₹57.08 | ₹59.42 | ₹12,49,214.1 | 4.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,043.62 | ₹57.02 | ₹59.52 | ₹12,52,516.36 | 4.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.86 | ₹57.02 | ₹59.34 | ₹12,48,683.56 | 4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,056.65 | ₹56.99 | ₹59.62 | ₹12,55,397.75 | 4.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,083.48 | ₹56.91 | ₹60.24 | ₹12,70,069 | 5.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.82 | ₹56.93 | ₹60.01 | ₹12,64,760.08 | 5.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,055.96 | ₹56.99 | ₹59.92 | ₹12,61,672.9 | 5.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.02 | ₹57.03 | ₹59.99 | ₹12,62,310.69 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,046.79 | ₹57.01 | ₹60.05 | ₹12,63,859.74 | 5.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.09 | ₹56.91 | ₹59.66 | ₹12,57,877.1 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,968.81 | ₹57.23 | ₹59.93 | ₹12,56,660.9 | 4.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,968.5 | ₹57.23 | ₹59.98 | ₹12,57,690.65 | 4.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,970.32 | ₹57.22 | ₹59.67 | ₹12,51,298.73 | 4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,930.23 | ₹57.33 | ₹59.88 | ₹12,53,301.9 | 4.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,958.95 | ₹57.25 | ₹59.98 | ₹12,57,118.1 | 4.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,071.71 | ₹56.95 | ₹60.14 | ₹12,67,252.49 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,114.51 | ₹56.83 | ₹60.18 | ₹12,70,671.15 | 5.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,043.95 | ₹57.02 | ₹60.15 | ₹12,65,793.77 | 5.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.18 | ₹57.03 | ₹59.93 | ₹12,61,057.84 | 5.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,021.23 | ₹57.08 | ₹60.02 | ₹12,61,694.12 | 5.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,110.05 | ₹56.84 | ₹59.69 | ₹12,60,059.06 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.48 | ₹56.94 | ₹60.05 | ₹12,65,582.66 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.19 | ₹56.91 | ₹59.93 | ₹12,63,575.26 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.94 | ₹56.83 | ₹59.79 | ₹12,62,342.89 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,131.54 | ₹56.78 | ₹59.81 | ₹12,63,877.62 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,216.53 | ₹56.56 | ₹58.91 | ₹12,49,865.68 | 4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,233.11 | ₹56.51 | ₹58.34 | ₹12,38,739.78 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,229.52 | ₹56.52 | ₹58.37 | ₹12,39,166.91 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.51 | ₹56.59 | ₹57.83 | ₹12,26,140.89 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.14 | ₹56.65 | ₹58.19 | ₹12,32,472.17 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,163.54 | ₹56.70 | ₹57.53 | ₹12,17,538.68 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,192.27 | ₹56.62 | ₹57.67 | ₹12,22,157.99 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,119.63 | ₹56.82 | ₹58.16 | ₹12,28,317.84 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,052.74 | ₹57.00 | ₹58.87 | ₹12,39,374.54 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,055.04 | ₹56.99 | ₹58.82 | ₹12,38,457.7 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,057.26 | ₹56.98 | ₹58.73 | ₹12,36,693.12 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,108.01 | ₹56.85 | ₹58.52 | ₹12,35,240.61 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,155.44 | ₹56.72 | ₹58.61 | ₹12,39,920.42 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.91 | ₹56.61 | ₹58.27 | ₹12,35,085.4 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,238.54 | ₹56.50 | ₹58.66 | ₹12,45,852.49 | 3.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.23 | ₹56.74 | ₹58.60 | ₹12,39,227.4 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,224.65 | ₹56.54 | ₹57.85 | ₹12,27,846.15 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,260.5 | ₹56.44 | ₹57.31 | ₹12,18,439.34 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.63 | ₹56.54 | ₹58.39 | ₹12,39,247.96 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.39 | ₹56.60 | ₹58.78 | ₹12,46,158.69 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,235.15 | ₹56.51 | ₹58.47 | ₹12,41,618.95 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,251.1 | ₹56.46 | ₹58.64 | ₹12,46,164.48 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,273.75 | ₹56.40 | ₹58.39 | ₹12,42,174.4 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.6 | ₹56.33 | ₹58.03 | ₹12,36,073.69 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.88 | ₹56.34 | ₹57.82 | ₹12,31,443.61 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,163.81 | ₹56.70 | ₹57.73 | ₹12,21,786.94 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,171.74 | ₹56.68 | ₹57.78 | ₹12,23,303.13 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.7 | ₹56.61 | ₹57.44 | ₹12,17,595.61 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,148.49 | ₹56.74 | ₹57.80 | ₹12,22,382.62 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,099.73 | ₹56.87 | ₹57.52 | ₹12,13,656.29 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,072.21 | ₹56.94 | ₹57.32 | ₹12,07,859.09 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,093.38 | ₹56.89 | ₹56.92 | ₹12,00,635.36 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,133.79 | ₹56.78 | ₹56.54 | ₹11,94,904.72 | -0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.26 | ₹56.64 | ₹56.38 | ₹11,94,481.46 | -0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,220.67 | ₹56.55 | ₹55.69 | ₹11,81,779.1 | -1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,206.22 | ₹56.58 | ₹54.63 | ₹11,58,495.71 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,173.54 | ₹56.67 | ₹54.94 | ₹11,63,274.36 | -3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,225.85 | ₹56.53 | ₹55.24 | ₹11,72,515.87 | -2.3% |
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