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
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
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%
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