SIP CAGR Data
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Union Focused Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94043,092.89₹27.85₹28.44₹12,25,561.812.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94043,231.77₹27.76₹28.61₹12,36,860.823.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,264.06₹27.74₹28.47₹12,31,727.892.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,342.83₹27.68₹28.51₹12,35,704.023.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,422.96₹27.63₹28.67₹12,44,936.23.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,179.38₹27.79₹28.48₹12,29,748.612.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,199.94₹27.78₹28.34₹12,24,286.372.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,290.13₹27.72₹28.07₹12,15,153.971.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,225.21₹27.76₹28.62₹12,37,105.633.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94043,133.13₹27.82₹28.71₹12,38,352.063.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,230.49₹27.76₹28.30₹12,23,422.82.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,317.22₹27.70₹28.20₹12,21,545.691.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,348.56₹27.68₹28.39₹12,30,665.612.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,341.46₹27.69₹28.29₹12,26,129.982.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,277.93₹27.73₹28.43₹12,30,391.422.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,239.06₹27.75₹28.97₹12,52,635.484.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,387.64₹27.66₹28.94₹12,55,638.34.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,359.17₹27.67₹29.34₹12,72,1586.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,238.62₹27.75₹29.27₹12,65,594.375.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,125.34₹27.82₹29.21₹12,59,691.255.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94043,140.46₹27.81₹29.22₹12,60,564.265.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,235.34₹27.75₹28.87₹12,48,204.124.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,355.73₹27.68₹28.69₹12,43,875.973.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,389.27₹27.66₹28.63₹12,42,234.933.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,294.53₹27.72₹29.54₹12,78,920.526.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,232.03₹27.76₹29.61₹12,80,100.476.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,319.66₹27.70₹29.63₹12,83,561.487.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,385.25₹27.66₹29.79₹12,92,446.547.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,366.19₹27.67₹29.70₹12,87,975.817.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,440.54₹27.62₹29.64₹12,87,577.667.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,483.24₹27.60₹29.72₹12,92,321.927.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,459.43₹27.61₹29.66₹12,89,006.787.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,455.72₹27.61₹29.94₹13,01,064.128.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,507.01₹27.58₹30.32₹13,19,132.469.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,466.95₹27.61₹30.10₹13,08,355.329.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,421.73₹27.63₹30.12₹13,07,862.469.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,398.97₹27.65₹30.08₹13,05,440.98.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,422.24₹27.63₹30.08₹13,06,141.078.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,546.23₹27.56₹29.93₹13,03,338.658.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,295.09₹27.72₹30.04₹13,00,584.618.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,336.37₹27.69₹29.98₹12,99,224.498.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,328.13₹27.69₹29.84₹12,92,911.267.8%
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%
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