SIP CAGR Data
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Union Gilt Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
675 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 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%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,425.82₹12.32₹12.27₹11,95,064.09-0.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,534.6₹12.30₹12.22₹11,92,126.44-0.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,538.6₹12.30₹12.23₹11,93,228.68-0.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,600.16₹12.29₹12.20₹11,90,995.28-0.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,717.68₹12.28₹12.16₹11,88,237.26-1.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,668.59₹12.29₹12.14₹11,85,921.33-1.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,424.42₹12.32₹12.18₹11,87,009.41-1.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,202.11₹12.34₹12.30₹11,95,624.84-0.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,362.14₹12.32₹12.25₹11,92,530.39-0.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,431.04₹12.32₹12.23₹11,91,318.6-0.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,508.71₹12.31₹12.19₹11,88,172.92-1.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,608.79₹12.29₹12.30₹12,00,500.310.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,537.76₹12.30₹12.27₹11,97,227.28-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,528.06₹12.30₹12.27₹11,96,337.7-0.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,551.09₹12.30₹12.23₹11,92,591.38-0.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,450.06₹12.31₹12.25₹11,93,597.52-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,508.52₹12.31₹12.25₹11,94,947.46-0.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,526.81₹12.30₹12.23₹11,93,064.98-0.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,439.73₹12.31₹12.23₹11,91,512.47-0.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,510.35₹12.31₹12.23₹11,92,844.12-0.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,591.68₹12.30₹12.23₹11,93,165.69-0.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,594.54₹12.30₹12.25₹11,95,767.39-0.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,680.74₹12.28₹12.26₹11,97,565.91-0.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,680.4₹12.28₹12.26₹11,97,669.09-0.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,757.09₹12.27₹12.26₹11,98,140.24-0.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,685.87₹12.28₹12.27₹11,98,498.17-0.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,556.11₹12.30₹12.30₹11,99,842.66-0.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,506.26₹12.31₹12.30₹11,98,985.78-0.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,377.17₹12.32₹12.31₹11,99,063.57-0.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,619.35₹12.29₹12.37₹12,07,678.280.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,668.34₹12.29₹12.36₹12,07,141.60.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,766.77₹12.27₹12.35₹12,07,673.760.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,778.45₹12.27₹12.33₹12,06,077.60.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,691.12₹12.28₹12.34₹12,05,293.550.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,660.69₹12.29₹12.31₹12,02,203.110.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,601.07₹12.29₹12.33₹12,02,962.520.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,611.97₹12.29₹12.25₹11,96,000.48-0.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,671.52₹12.29₹12.23₹11,94,483.58-0.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,708.56₹12.28₹12.29₹12,01,287.620.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,785.54₹12.27₹12.26₹11,98,547.6-0.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,802.95₹12.27₹12.25₹11,98,154.58-0.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,789.48₹12.27₹12.26₹11,99,026.2-0.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,771.39₹12.27₹12.26₹11,98,471.93-0.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,950.74₹12.25₹12.19₹11,94,283.98-0.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,942.68₹12.25₹12.16₹11,91,120.08-0.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,030.59₹12.24₹12.13₹11,89,405.11-0.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,965.72₹12.25₹12.14₹11,89,225.49-0.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,900.92₹12.26₹12.23₹11,97,455.52-0.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,634.08₹12.29₹12.24₹11,95,324.22-0.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,783.86₹12.27₹12.18₹11,91,437.63-0.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,873.99₹12.26₹12.19₹11,92,633.74-0.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,925.44₹12.25₹12.20₹11,94,318.29-0.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,969.53₹12.25₹12.19₹11,94,199.53-0.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,973.99₹12.25₹12.21₹11,96,634.78-0.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,939.15₹12.25₹12.28₹12,02,467.470.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,942.68₹12.25₹12.29₹12,03,803.690.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,939.44₹12.25₹12.30₹12,04,204.530.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,884.26₹12.26₹12.27₹12,00,844.040.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,919.17₹12.25₹12.24₹11,98,324.99-0.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94097,900.96₹12.26₹12.26₹12,00,412.630.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94097,968.59₹12.25₹12.25₹11,99,693.96-0.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94097,990.93₹12.25₹12.23₹11,98,193.93-0.1%
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