SIP CAGR Data
10 columns × 3 durations
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Union Focused Fund Direct · Growth

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8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,492.07₹26.97₹27.44₹12,20,862.271.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,578.87₹26.92₹27.24₹12,14,328.361.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,705.4₹26.84₹27.09₹12,11,069.310.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,935.05₹26.70₹26.78₹12,03,360.690.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,787.17₹26.79₹26.74₹11,97,608.89-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,940.47₹26.70₹26.30₹11,81,934.36-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,912.95₹26.72₹26.31₹11,81,659.83-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,900.77₹26.72₹25.43₹11,41,826.51-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,897.21₹26.73₹25.36₹11,38,593.27-5.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,981.83₹26.68₹25.07₹11,27,694.55-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,978.24₹26.68₹25.21₹11,33,901.53-5.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,157.48₹26.57₹24.84₹11,21,711.92-6.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,157.48₹26.57₹24.84₹11,21,711.92-6.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,105.08₹26.60₹25.35₹11,43,413.87-4.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,956.66₹26.69₹25.85₹11,62,129.7-3.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,008.08₹26.66₹25.26₹11,36,904.07-5.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,023.9₹26.65₹24.63₹11,08,938.62-7.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,925.54₹26.71₹25.47₹11,44,253.5-4.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,950.28₹26.69₹25.40₹11,41,737.23-4.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,882.91₹26.73₹26.18₹11,75,034.54-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,878.36₹26.74₹25.93₹11,63,695.97-3.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,999.43₹26.67₹25.56₹11,50,185.37-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,309.37₹26.48₹25.52₹11,56,295.04-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,250.73₹26.52₹26.18₹11,84,664-1.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,202.69₹26.55₹26.43₹11,94,707.01-0.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,250.88₹26.52₹26.86₹12,15,438.541.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,408.02₹26.43₹26.43₹12,00,133.970.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94045,266.18₹26.51₹27.01₹12,22,639.481.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,037.08₹26.64₹27.18₹12,24,107.792.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,089.9₹26.61₹26.72₹12,04,802.010.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,064.66₹26.63₹27.18₹12,24,857.432.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,197.45₹26.55₹27.42₹12,39,314.023.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,174.03₹26.56₹27.83₹12,57,193.164.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,131.85₹26.59₹27.70₹12,50,152.314.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,075.01₹26.62₹27.48₹12,38,661.343.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,989.58₹26.67₹27.68₹12,45,311.453.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,062.73₹26.63₹27.52₹12,40,126.443.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94045,098.24₹26.61₹27.37₹12,34,338.742.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94045,205.68₹26.54₹27.78₹12,55,813.924.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94045,255.51₹26.51₹27.59₹12,48,599.484.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94045,320.75₹26.48₹27.44₹12,43,601.353.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94045,657.07₹26.28₹27.24₹12,43,698.473.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94045,691.75₹26.26₹27.64₹12,62,920.035.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94045,663.57₹26.28₹27.64₹12,62,140.985.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94045,803.17₹26.20₹27.60₹12,64,167.555.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,899.75₹26.14₹27.51₹12,62,702.055.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94045,792.15₹26.20₹27.02₹12,37,303.883.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94045,616.82₹26.30₹27.00₹12,31,654.062.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94045,661.42₹26.28₹27.19₹12,41,533.93.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94045,631.78₹26.30₹27.14₹12,38,446.513.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94045,708.84₹26.25₹26.43₹12,08,084.650.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94045,819.4₹26.19₹26.68₹12,22,461.711.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94045,793.49₹26.20₹26.56₹12,16,275.221.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94045,865.81₹26.16₹26.50₹12,15,444.061.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94045,794.93₹26.20₹25.98₹11,89,752.2-0.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94045,580.28₹26.33₹25.75₹11,73,692.11-2.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94045,565.68₹26.33₹26.00₹11,84,707.55-1.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94045,602.51₹26.31₹25.64₹11,69,248.23-2.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94045,547.61₹26.34₹25.83₹11,76,494.64-1.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94045,578.52₹26.33₹26.27₹11,97,347.64-0.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94045,813.77₹26.19₹26.34₹12,06,734.70.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94046,124.6₹26.02₹26.31₹12,13,538.351.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94046,072.61₹26.04₹26.34₹12,13,552.541.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94046,160.42₹26.00₹26.35₹12,16,327.081.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94046,274.31₹25.93₹26.51₹12,26,731.962.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94046,111.62₹26.02₹26.90₹12,40,402.453.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94046,063.52₹26.05₹27.25₹12,55,231.024.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94046,048.44₹26.06₹27.14₹12,49,754.554.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94045,845.47₹26.17₹27.14₹12,44,245.933.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94045,934.87₹26.12₹27.02₹12,41,160.273.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94046,010.59₹26.08₹26.78₹12,32,163.572.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94046,136.76₹26.01₹26.67₹12,30,467.312.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94046,167.94₹25.99₹26.45₹12,21,142.081.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94046,125.1₹26.01₹26.53₹12,23,698.892.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94046,066.08₹26.05₹26.76₹12,32,728.422.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94045,755.92₹26.22₹26.88₹12,29,919.122.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94045,657.17₹26.28₹26.94₹12,30,004.252.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94045,714.72₹26.25₹26.93₹12,31,097.42.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94045,652.37₹26.28₹26.66₹12,17,092.211.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94045,848.65₹26.17₹26.41₹12,10,862.880.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94045,873.51₹26.16₹26.37₹12,09,684.370.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94045,915.89₹26.13₹26.51₹12,17,230.321.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94046,060.48₹26.05₹26.57₹12,23,826.972.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94046,332.03₹25.90₹26.57₹12,31,041.922.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94046,181.28₹25.98₹26.45₹12,21,494.761.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94046,266.54₹25.94₹26.29₹12,16,347.261.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94046,314.58₹25.91₹26.53₹12,28,725.682.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94046,166.3₹25.99₹26.40₹12,18,790.371.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94045,899.18₹26.14₹26.81₹12,30,557.072.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94045,927.1₹26.13₹26.85₹12,33,142.582.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94045,928.25₹26.13₹27.01₹12,40,521.983.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94045,879.56₹26.15₹27.30₹12,52,511.94.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94045,976.05₹26.10₹27.41₹12,60,203.645.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94046,121.91₹26.02₹27.45₹12,66,046.495.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94046,001.19₹26.09₹27.45₹12,62,732.765.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94046,032.87₹26.07₹27.58₹12,69,586.535.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94045,834.01₹26.18₹27.24₹12,48,518.384.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94045,751.77₹26.23₹27.34₹12,50,853.464.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94045,693.72₹26.26₹27.42₹12,52,921.734.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94045,534.24₹26.35₹27.70₹12,61,298.525.1%
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