SIP CAGR Data
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Union Gilt Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
737 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,723.73₹12.28₹12.53₹12,24,478.322.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,821.54₹12.27₹12.54₹12,27,063.672.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,751.6₹12.28₹12.58₹12,30,115.852.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,702.84₹12.28₹12.56₹12,27,157.472.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94097,700.74₹12.28₹12.54₹12,24,903.492.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94097,777.52₹12.27₹12.62₹12,33,922.922.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94097,765.03₹12.27₹12.63₹12,34,987.462.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94097,820.64₹12.27₹12.60₹12,32,090.132.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94097,763.96₹12.27₹12.58₹12,29,577.272.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94097,714.17₹12.28₹12.65₹12,35,664.093.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94097,705.03₹12.28₹12.66₹12,37,092.183.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94097,914.55₹12.26₹12.64₹12,37,884.73.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94097,952.92₹12.25₹12.67₹12,41,122.283.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,012.62₹12.24₹12.64₹12,38,458.083.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94097,843.46₹12.26₹12.64₹12,36,408.723.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94097,851.57₹12.26₹12.63₹12,35,552.193.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94097,773.85₹12.27₹12.57₹12,28,675.032.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94097,827.26₹12.27₹12.50₹12,23,320.141.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94097,867.47₹12.26₹12.44₹12,17,412.561.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,895.04₹12.26₹12.40₹12,13,927.811.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,801.23₹12.27₹12.37₹12,10,251.160.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,823.32₹12.27₹12.39₹12,11,688.61.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,887.74₹12.26₹12.33₹12,06,701.280.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,849.46₹12.26₹12.32₹12,05,935.880.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94097,782.16₹12.27₹12.32₹12,04,392.640.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94097,870.75₹12.26₹12.28₹12,01,901.710.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94097,860.21₹12.26₹12.26₹11,99,443.2-0.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94097,938.9₹12.25₹12.26₹12,00,623.230.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94097,963.93₹12.25₹12.30₹12,05,338.420.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94097,888.52₹12.26₹12.25₹11,99,300.72-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94097,785.21₹12.27₹12.23₹11,95,971.74-0.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94097,943.98₹12.25₹12.17₹11,92,311.25-0.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,082.32₹12.23₹12.15₹11,91,651.19-0.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,126.05₹12.23₹12.17₹11,94,125.37-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,182.41₹12.22₹12.16₹11,93,740.97-0.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,050.89₹12.24₹12.16₹11,92,190.94-0.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,957.84₹12.25₹12.16₹11,91,382.85-0.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94097,993.08₹12.25₹12.16₹11,91,674.23-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,918.65₹12.25₹12.16₹11,90,514.57-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94097,930.7₹12.25₹12.10₹11,84,569.73-1.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,863.15₹12.26₹12.09₹11,83,185.03-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94097,776.8₹12.27₹12.11₹11,83,705.51-1.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94097,844.3₹12.26₹12.07₹11,81,469.92-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,842.27₹12.26₹12.04₹11,78,363.36-1.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94097,737.2₹12.28₹12.13₹11,85,210.1-1.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94097,754.57₹12.28₹12.15₹11,88,079.72-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94097,859.23₹12.26₹12.13₹11,87,257.52-1.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94097,823.09₹12.27₹12.12₹11,85,635.4-1.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94097,792.68₹12.27₹12.16₹11,89,569.68-0.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94097,780.25₹12.27₹12.24₹11,96,536.95-0.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94097,725.82₹12.28₹12.27₹11,99,340.09-0.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94097,712.46₹12.28₹12.28₹12,00,211.90.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94097,552₹12.30₹12.17₹11,87,032.3-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94097,678.23₹12.28₹12.18₹11,90,111.61-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94097,742.61₹12.28₹12.15₹11,87,973.42-1.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94097,744.57₹12.28₹12.15₹11,87,713.83-1.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94097,679.82₹12.28₹12.17₹11,88,480.12-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94097,660.47₹12.29₹12.22₹11,93,157.01-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94097,611.35₹12.29₹12.18₹11,88,759.77-0.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94097,592.27₹12.30₹12.20₹11,90,625.65-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94097,607.47₹12.29₹12.24₹11,94,695.87-0.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,514.11₹12.31₹12.25₹11,94,947.7-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,447.87₹12.31₹12.24₹11,93,190.71-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,481.38₹12.31₹12.23₹11,92,168.09-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,491.31₹12.31₹12.23₹11,92,357.69-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,432.99₹12.32₹12.22₹11,90,553.17-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,595.97₹12.29₹12.16₹11,87,235.48-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,656.64₹12.29₹12.18₹11,89,887.55-0.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,740.44₹12.28₹12.09₹11,81,525.56-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,624.93₹12.29₹12.13₹11,83,946.37-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,540.64₹12.30₹11.96₹11,66,439.77-2.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,538.57₹12.30₹11.93₹11,63,508.29-3.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,614.83₹12.29₹11.81₹11,52,792.15-3.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,511.4₹12.31₹11.88₹11,58,610.95-3.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,512.96₹12.31₹11.88₹11,58,414.94-3.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,473.45₹12.31₹11.96₹11,65,421.77-2.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,388.35₹12.32₹12.05₹11,73,870.48-2.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,355.68₹12.33₹12.04₹11,71,782.69-2.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,352.15₹12.33₹12.06₹11,74,251.85-2.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,272.89₹12.34₹12.20₹11,86,340.15-1.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,344.02₹12.33₹12.22₹11,90,020.94-0.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,345.88₹12.33₹12.21₹11,88,748.9-0.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,361.9₹12.32₹12.20₹11,87,727.51-1.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,429.6₹12.32₹12.24₹11,92,440.87-0.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,403.96₹12.32₹12.27₹11,95,380.31-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,416.61₹12.32₹12.32₹12,00,494.110.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,522.21₹12.30₹12.33₹12,02,049.060.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,544.36₹12.30₹12.22₹11,91,855.56-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,247.3₹12.34₹12.28₹11,94,128.72-0.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,979₹12.37₹12.31₹11,93,850.22-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,115.88₹12.36₹12.32₹11,95,991.79-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,237.78₹12.34₹12.36₹12,01,538.090.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,289.56₹12.33₹12.37₹12,03,199.40.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,314.35₹12.33₹12.33₹11,99,983.30.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,305.97₹12.33₹12.33₹11,99,480.92-0.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,260.9₹12.34₹12.29₹11,95,385.06-0.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,275.13₹12.34₹12.26₹11,93,030.88-0.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,286.69₹12.33₹12.24₹11,90,876.68-0.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,413.32₹12.32₹12.26₹11,94,316.54-0.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,418.19₹12.32₹12.28₹11,96,344.1-0.3%
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