SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Union Gold ETF Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
16.2%
Mean CAGR
₹12.00 L
Invested
₹13.94 L
Final Value
177 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94072,433.33₹16.57₹16.62₹12,03,986.860.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,336.64₹16.59₹16.58₹11,99,081.07-0.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,177.37₹16.62₹16.56₹11,95,206.68-0.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,914.59₹16.69₹16.51₹11,87,568.81-1.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94071,920.28₹16.68₹16.71₹12,02,089.960.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,215.48₹16.62₹16.80₹12,13,241.651.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,637.08₹16.52₹16.92₹12,28,692.542.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,909.21₹16.46₹16.73₹12,19,472.191.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94073,100.38₹16.41₹16.74₹12,23,934.352.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,967.82₹16.44₹16.73₹12,20,467.121.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,021.86₹16.43₹16.80₹12,26,832.972.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,234.29₹16.38₹16.79₹12,29,596.342.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,423.76₹16.34₹16.86₹12,37,887.833.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94073,443.57₹16.34₹16.69₹12,25,640.982.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94073,508.67₹16.32₹16.68₹12,26,308.372.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,771.77₹16.49₹17.21₹12,52,387.674.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94073,132.79₹16.41₹17.08₹12,49,386.014.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,175.32₹16.40₹17.19₹12,58,139.814.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,379.75₹16.35₹17.25₹12,65,903.385.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,477.48₹16.56₹17.30₹12,53,686.414.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,975.04₹16.44₹17.45₹12,73,640.676.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,042.07₹16.43₹17.14₹12,52,138.354.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,178.57₹16.40₹17.25₹12,62,462.095.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,015.72₹16.43₹17.41₹12,70,977.315.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,896.22₹16.24₹17.30₹12,78,271.656.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94074,051.9₹16.20₹17.42₹12,89,910.127.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,780.51₹16.26₹17.38₹12,82,209.36.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94074,125.16₹16.19₹17.36₹12,86,9247.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94074,371.87₹16.13₹17.35₹12,90,344.447.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94074,326.6₹16.14₹17.52₹13,02,060.88.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94074,704.91₹16.06₹17.45₹13,03,503.618.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94074,836.07₹16.03₹17.03₹12,74,136.446.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94074,663.78₹16.07₹17.32₹12,92,892.97.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94075,018.73₹16.00₹17.57₹13,17,809.059.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94075,009.92₹16.00₹18.11₹13,58,489.713.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94074,843.19₹16.03₹17.86₹13,36,422.5411.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94074,729.2₹16.06₹18.27₹13,65,190.4313.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94074,622₹16.08₹18.27₹13,63,664.7313.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94074,851.12₹16.03₹18.40₹13,76,976.2214.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94074,486.82₹16.11₹18.10₹13,48,226.2812.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94075,259.86₹15.94₹17.76₹13,36,803.1811.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94075,501.7₹15.89₹17.37₹13,11,555.169.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94075,110.2₹15.98₹17.42₹13,08,652.69.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,077.02₹15.98₹17.41₹13,07,211.128.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,954.19₹16.01₹17.23₹12,91,685.57.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94075,164.13₹15.96₹17.33₹13,02,692.138.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,453.89₹15.90₹17.49₹13,19,484.7910.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,097.41₹15.77₹17.34₹13,19,742.2110.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,229.28₹15.74₹17.17₹13,09,207.459.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,620.02₹15.66₹17.07₹13,07,987.989.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,555.47₹15.67₹16.96₹12,98,074.598.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,691.46₹15.65₹16.54₹12,68,568.835.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,789.7₹15.63₹16.17₹12,41,827.643.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94077,168.14₹15.55₹16.21₹12,50,625.484.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,830.1₹15.42₹16.18₹12,59,119.824.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,799.31₹15.42₹16.26₹12,64,923.45.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,929.35₹15.40₹16.11₹12,55,309.364.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,992.4₹15.39₹16.13₹12,58,142.244.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,746.98₹15.43₹16.42₹12,76,698.746.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,014.03₹15.38₹16.29₹12,70,715.915.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,197.99₹15.34₹16.38₹12,80,961.276.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94078,518.89₹15.28₹16.50₹12,95,318.318.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94077,657.59₹15.45₹16.31₹12,66,276.825.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,342.71₹15.32₹16.17₹12,66,997.535.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,999.54₹15.38₹16.06₹12,52,430.854.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,123.96₹15.36₹16.15₹12,61,623.775.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,993.47₹15.39₹16.09₹12,54,587.364.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,783.3₹15.43₹16.06₹12,49,417.594.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,013.58₹15.38₹16.14₹12,59,404.485.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,026.24₹15.18₹16.36₹12,92,655.937.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,639.94₹15.26₹16.35₹12,85,432.817.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,047.82₹15.18₹16.20₹12,80,709.016.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,266.3₹15.14₹16.37₹12,97,977.758.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,239.5₹15.14₹16.48₹13,05,779.748.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,616.64₹15.07₹16.61₹13,22,599.5210.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,890.78₹15.02₹16.28₹13,00,613.988.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,792.76₹15.04₹15.92₹12,70,627.95.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,394.13₹14.93₹16.05₹12,90,365.937.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,466.71₹14.91₹16.00₹12,87,370.767.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,303.05₹14.94₹15.95₹12,80,624.96.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,598.4₹14.89₹16.23₹13,08,466.69.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,656.78₹14.88₹16.41₹13,23,319.7210.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,104.25₹14.79₹16.75₹13,58,723.2113.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94081,003.04₹14.81₹16.52₹13,38,332.311.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,571.47₹14.89₹16.90₹13,61,448.3613.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,574.38₹14.89₹17.11₹13,78,256.9714.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,738.57₹14.86₹17.11₹13,81,533.8715.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,562.17₹14.89₹17.21₹13,86,434.715.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,967.4₹14.82₹16.83₹13,62,932.3713.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,640.12₹14.70₹16.42₹13,40,865.4811.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,763.51₹14.68₹16.73₹13,68,312.4214.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,448.29₹14.73₹17.29₹14,08,591.0817.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,700.14₹14.69₹17.20₹14,04,931.917.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,976.43₹14.64₹17.68₹14,49,400.5820.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,042.93₹14.63₹17.81₹14,61,004.0921.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94082,439.07₹14.56₹17.55₹14,47,118.8920.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94082,572.91₹14.53₹17.72₹14,63,291.0121.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94082,381.94₹14.57₹17.61₹14,50,391.7720.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,216.19₹14.42₹17.73₹14,75,215.0322.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,152.11₹14.43₹17.76₹14,76,498.7123.1%
Page 1 of 2