SIP CAGR Data
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Union Innovation and Opportunities Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94080,521.78₹14.90₹16.02₹12,89,958.877.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94080,507.28₹14.90₹16.15₹13,00,192.618.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94080,396.77₹14.93₹15.97₹12,83,936.347.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94080,399.73₹14.92₹15.95₹12,82,375.746.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94080,484.89₹14.91₹15.58₹12,53,954.654.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94080,895.54₹14.83₹15.29₹12,36,892.793.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94080,525.8₹14.90₹15.59₹12,55,397.224.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94080,285.66₹14.95₹15.70₹12,60,484.935.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94080,168.41₹14.97₹16.03₹12,85,099.587.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94080,538.37₹14.90₹16.18₹13,03,110.758.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94080,550.91₹14.90₹16.12₹12,98,480.688.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94080,512.51₹14.90₹16.30₹13,12,353.879.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94080,675.45₹14.87₹16.35₹13,19,043.699.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94080,139.42₹14.97₹16.30₹13,06,272.618.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94080,217.14₹14.96₹16.13₹12,93,902.487.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94080,475.75₹14.91₹15.99₹12,86,807.197.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94080,454.49₹14.91₹16.43₹13,21,867.2810.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94080,336.83₹14.94₹16.45₹13,21,540.810.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94080,390.01₹14.93₹16.19₹13,01,514.258.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94080,654.98₹14.88₹16.14₹13,01,771.368.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94080,777.29₹14.85₹16.36₹13,21,516.5110.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94080,813.04₹14.85₹16.38₹13,23,717.6310.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94080,632.74₹14.88₹16.45₹13,26,408.5410.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94080,915.86₹14.83₹16.72₹13,52,913.1612.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94081,083.45₹14.80₹16.72₹13,55,715.3213.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94080,925.62₹14.83₹17.10₹13,83,828.0515.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94080,681.73₹14.87₹17.03₹13,74,009.7914.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94080,460.73₹14.91₹16.95₹13,63,809.413.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94080,473.19₹14.91₹17.02₹13,69,653.6814.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94080,760.55₹14.86₹16.63₹13,43,047.8911.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94080,910.96₹14.83₹16.53₹13,37,458.1111.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94080,917.72₹14.83₹16.54₹13,38,379.111.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94080,439.97₹14.92₹17.05₹13,71,501.4814.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94080,361.28₹14.93₹17.06₹13,70,963.514.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94080,626.88₹14.88₹17.06₹13,75,494.5414.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94080,844.34₹14.84₹17.09₹13,81,629.7115.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94080,942.66₹14.82₹16.97₹13,73,596.9514.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94080,970.36₹14.82₹16.94₹13,71,637.9714.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94081,110.14₹14.79₹16.93₹13,73,194.6614.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94081,133.62₹14.79₹16.84₹13,66,290.213.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94081,184.12₹14.78₹16.94₹13,75,258.9114.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94081,436.38₹14.73₹17.07₹13,90,118.9815.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94081,356.4₹14.75₹17.00₹13,83,058.7315.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94081,394.01₹14.74₹17.05₹13,87,767.8215.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94081,428.44₹14.74₹16.98₹13,82,654.9715.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94081,601.63₹14.70₹17.02₹13,88,859.7415.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94081,707.58₹14.69₹16.95₹13,84,943.4815.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94081,084.15₹14.80₹16.98₹13,76,808.9114.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94081,133.52₹14.79₹16.92₹13,72,779.1414.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94081,088.41₹14.80₹16.82₹13,63,907.1213.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94081,120.87₹14.79₹16.89₹13,70,131.5514.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94081,278.97₹14.76₹16.84₹13,68,737.8614.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94081,611.77₹14.70₹16.87₹13,76,790.5514.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94081,789.82₹14.67₹16.81₹13,74,886.8814.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94081,415.87₹14.74₹16.79₹13,66,972.413.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94081,241.49₹14.77₹16.81₹13,65,669.513.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94081,170.69₹14.78₹16.73₹13,57,985.6913.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94081,738.83₹14.68₹16.62₹13,58,499.3913.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94081,690.59₹14.69₹16.61₹13,56,880.6913.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94081,635.72₹14.70₹16.68₹13,61,683.7513.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94081,837.61₹14.66₹16.54₹13,53,594.1312.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94081,941.97₹14.64₹16.36₹13,40,570.5911.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94082,508.1₹14.54₹16.07₹13,25,905.1810.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94082,539.23₹14.54₹15.99₹13,19,802.3310.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94082,558.32₹14.53₹16.01₹13,21,758.7610.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94082,404₹14.56₹15.93₹13,12,695.689.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94082,458.86₹14.55₹15.95₹13,15,218.799.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94082,582.9₹14.53₹15.61₹12,89,119.057.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94082,533.04₹14.54₹15.78₹13,02,371.328.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94082,237.01₹14.59₹15.97₹13,13,325.079.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94081,983.69₹14.64₹16.13₹13,22,396.9610.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94081,993.79₹14.63₹16.07₹13,17,640.239.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94082,213.53₹14.60₹16.03₹13,17,882.949.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94082,392.19₹14.56₹16.04₹13,21,570.7610.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94082,542.21₹14.54₹16.11₹13,29,755.0710.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94082,633.31₹14.52₹15.93₹13,16,348.579.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94082,770.94₹14.50₹16.03₹13,26,818.1410.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94082,191.26₹14.60₹16.03₹13,17,525.849.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94082,521.64₹14.54₹15.85₹13,07,967.949.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94082,732.12₹14.50₹15.59₹12,89,793.767.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94082,705.18₹14.51₹15.74₹13,01,779.488.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94082,667.97₹14.52₹15.80₹13,06,153.958.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94082,754.67₹14.50₹15.72₹13,00,903.348.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94082,860.39₹14.48₹15.85₹13,13,337.129.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94082,968.99₹14.46₹15.77₹13,08,420.989.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94083,357.42₹14.40₹15.58₹12,98,708.588.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94083,384.32₹14.39₹15.48₹12,90,789.317.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94083,107.65₹14.44₹15.37₹12,77,364.656.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94083,106.73₹14.44₹15.39₹12,79,012.576.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94083,116.29₹14.44₹15.39₹12,79,159.666.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94082,919.68₹14.47₹15.45₹12,81,109.076.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94082,731.92₹14.50₹15.40₹12,74,071.576.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94082,862.08₹14.48₹15.28₹12,66,132.565.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94082,929.3₹14.47₹15.20₹12,60,525.325.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94083,116.68₹14.44₹15.06₹12,51,737.264.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94083,298.64₹14.41₹15.06₹12,54,477.524.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94083,266.55₹14.41₹14.86₹12,37,340.943.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94083,089.46₹14.44₹14.57₹12,10,613.370.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94082,936.16₹14.47₹14.72₹12,20,820.211.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94083,190.82₹14.42₹14.83₹12,33,719.892.8%
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