SIP CAGR Data
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Union Focused Fund Direct · Growth

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
1515 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,284.47₹27.72₹30.15₹13,05,026.898.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,337.86₹27.69₹30.14₹13,06,203.128.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,618.36₹27.51₹30.14₹13,14,657.399.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,704.42₹27.46₹30.11₹13,15,940.029.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,545.16₹27.56₹30.00₹13,06,354.828.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,536.41₹27.56₹30.01₹13,06,527.728.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,479.28₹27.60₹30.05₹13,06,552.488.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,672.94₹27.48₹29.87₹13,04,510.718.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,598.45₹27.52₹30.04₹13,09,697.359.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,638.53₹27.50₹29.90₹13,04,792.158.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,752.66₹27.43₹29.78₹13,02,954.328.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,792.26₹27.40₹29.79₹13,04,571.348.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,962.59₹27.29₹29.41₹12,92,939.637.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,988.21₹27.28₹29.19₹12,84,015.877.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,944.56₹27.31₹29.30₹12,87,575.567.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,898.43₹27.33₹29.16₹12,80,078.146.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,855.41₹27.36₹29.43₹12,90,664.647.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,872.12₹27.35₹28.89₹12,67,465.475.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,876.54₹27.35₹29.14₹12,78,562.496.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,756.2₹27.42₹29.37₹12,85,119.597.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,631.87₹27.50₹29.67₹12,94,557.617.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,667.83₹27.48₹29.47₹12,86,891.057.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,707.31₹27.45₹29.19₹12,75,816.316.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,826.44₹27.38₹29.31₹12,84,552.977.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,917.5₹27.32₹29.42₹12,92,052.777.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,033.23₹27.25₹29.10₹12,81,366.886.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,118.77₹27.20₹29.24₹12,90,032.727.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,910.87₹27.33₹29.27₹12,85,271.287.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,052.57₹27.24₹28.95₹12,75,321.796.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,135.03₹27.19₹28.59₹12,61,820.415.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,056.42₹27.24₹29.08₹12,81,160.786.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,009.25₹27.27₹29.27₹12,88,150.687.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,141.86₹27.18₹28.98₹12,79,231.046.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,151.19₹27.18₹29.23₹12,90,539.147.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,185.79₹27.16₹29.13₹12,87,132.127.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,317.53₹27.08₹28.94₹12,82,549.226.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,286.74₹27.09₹29.01₹12,84,758.197.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,045.89₹27.24₹28.82₹12,69,402.455.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,114.4₹27.20₹28.78₹12,69,612.535.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,129.42₹27.19₹28.86₹12,73,575.086.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,052.31₹27.24₹29.20₹12,86,327.537.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,981.73₹27.28₹29.06₹12,78,109.146.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,952.18₹27.30₹28.92₹12,71,097.165.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,975.59₹27.29₹28.70₹12,62,099.435.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,097.86₹27.21₹28.40₹12,52,379.314.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,208.47₹27.14₹28.34₹12,52,868.084.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,295.29₹27.09₹28.00₹12,40,268.193.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,279.82₹27.10₹27.46₹12,15,923.841.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,181.71₹27.16₹27.60₹12,19,415.161.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,282.92₹27.10₹27.88₹12,34,607.852.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,321.89₹27.07₹27.64₹12,25,057.012.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,276.88₹27.10₹28.06₹12,42,409.383.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,333.71₹27.07₹27.99₹12,40,900.573.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,377.15₹27.04₹27.83₹12,35,0162.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,407.85₹27.02₹27.81₹12,34,982.372.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,417.24₹27.02₹27.71₹12,30,801.72.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,514.76₹26.96₹28.24₹12,57,096.724.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,440.68₹27.00₹28.54₹12,68,337.025.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,370.43₹27.04₹28.37₹12,58,789.224.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,307.4₹27.08₹28.40₹12,58,330.284.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,391.28₹27.03₹28.07₹12,46,063.273.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,302.84₹27.08₹28.17₹12,48,011.14.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,299.44₹27.09₹27.97₹12,39,055.223.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,377.85₹27.04₹27.86₹12,36,367.043.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,303.88₹27.08₹27.66₹12,25,445.192.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,472.06₹26.98₹27.77₹12,34,989.242.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,613.98₹26.90₹27.70₹12,35,807.313.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,673.13₹26.86₹27.44₹12,25,830.692.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,537.73₹26.94₹27.44₹12,22,115.431.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,404.63₹27.02₹28.14₹12,49,546.314.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,454.88₹26.99₹28.31₹12,58,517.514.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,465.96₹26.99₹28.44₹12,64,611.785.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,495.25₹26.97₹28.09₹12,49,871.624.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,521.15₹26.95₹27.74₹12,35,016.82.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,590.94₹26.91₹27.61₹12,31,155.962.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,834.89₹26.76₹27.43₹12,29,821.052.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,812.44₹26.78₹27.60₹12,36,823.253.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,749.92₹26.81₹27.46₹12,28,832.812.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,765.29₹26.81₹27.56₹12,33,731.52.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,702.44₹26.84₹27.35₹12,22,611.631.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,698.4₹26.85₹27.63₹12,35,016.682.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,682.31₹26.85₹27.65₹12,35,465.853.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,582.9₹26.91₹27.72₹12,35,838.093.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,571.8₹26.92₹27.57₹12,28,844.442.4%
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%
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