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

Union Innovation and Opportunities Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
423 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₹11,99,94083,941.73₹14.29₹14.19₹11,91,133.21-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94083,810.43₹14.32₹14.17₹11,87,593.81-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,014.37₹14.28₹14.05₹11,80,401.91-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,234.54₹14.25₹13.94₹11,74,229.43-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,627.1₹14.18₹13.77₹11,65,315.14-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,377.45₹14.22₹13.86₹11,69,471.51-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,715.05₹14.16₹13.60₹11,52,124.61-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,782.88₹14.15₹13.61₹11,53,894.96-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,802.69₹14.15₹13.07₹11,08,371.13-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,851.74₹14.14₹13.06₹11,08,163.77-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,856.58₹14.14₹12.92₹10,96,346.98-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,880.81₹14.14₹13.00₹11,03,450.58-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94085,205.83₹14.08₹12.73₹10,84,670.18-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94085,205.83₹14.08₹12.73₹10,84,670.18-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94085,135.86₹14.09₹13.03₹11,09,320.3-7.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94084,861.48₹14.14₹13.22₹11,21,868.72-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94084,794.63₹14.15₹12.92₹10,95,546.64-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94084,791.71₹14.15₹12.59₹10,67,527.63-11.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94084,522.25₹14.20₹13.08₹11,05,551.08-7.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94084,462.24₹14.21₹12.99₹10,97,164.51-8.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,508.02₹14.20₹13.32₹11,25,646.85-6.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94084,541.39₹14.19₹13.04₹11,02,419.78-8.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94084,746.19₹14.16₹12.81₹10,85,598.7-9.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94085,288.83₹14.07₹12.78₹10,89,991.26-9.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94085,317.06₹14.06₹13.15₹11,21,919.29-6.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94085,140.38₹14.09₹13.24₹11,27,258.65-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94085,352.41₹14.06₹13.42₹11,45,429.29-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94085,772.48₹13.99₹13.19₹11,31,339.01-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94085,676.5₹14.01₹13.44₹11,51,492.14-4.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94084,970.57₹14.12₹13.51₹11,47,952.44-4.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94085,076.62₹14.10₹13.35₹11,35,772.89-5.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94084,953.63₹14.12₹13.56₹11,51,971.16-4.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94085,237.31₹14.08₹13.81₹11,77,127.26-1.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94085,195.92₹14.08₹13.96₹11,89,335.08-0.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94085,085.33₹14.10₹13.91₹11,83,536.95-1.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94084,705.81₹14.17₹13.88₹11,75,716.61-2.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94084,500.02₹14.20₹14.10₹11,91,450.32-0.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94084,713.98₹14.16₹14.04₹11,89,384.21-0.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94084,662.9₹14.17₹14.03₹11,87,820.43-1.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,058.5₹14.11₹14.24₹12,11,233.10.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,137.12₹14.09₹14.20₹12,08,947.040.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,204.23₹14.08₹14.11₹12,02,231.670.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94085,797.41₹13.99₹14.08₹12,08,027.570.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94085,990.61₹13.95₹14.37₹12,35,6853.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94085,790.92₹13.99₹14.45₹12,39,678.853.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94086,144.82₹13.93₹14.39₹12,39,624.023.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94086,434.97₹13.88₹14.30₹12,36,020.063.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94086,287.52₹13.91₹14.04₹12,11,476.81.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,705.31₹14.00₹14.09₹12,07,587.80.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,877.82₹13.97₹14.10₹12,10,877.240.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,695.6₹14.00₹14.06₹12,04,880.150.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,912.28₹13.97₹13.70₹11,76,998.23-1.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94086,182.63₹13.92₹13.81₹11,90,182.15-0.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94086,176.06₹13.92₹13.74₹11,84,059.07-1.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94086,286.46₹13.91₹13.77₹11,88,164.53-1.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94086,192.85₹13.92₹13.50₹11,63,603.54-3.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,439.91₹14.04₹13.48₹11,51,729.93-4.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,374.1₹14.06₹13.76₹11,74,747.64-2.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,483.68₹14.04₹13.66₹11,67,707.03-2.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,502.82₹14.03₹13.71₹11,72,243.67-2.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,580.32₹14.02₹14.08₹12,04,970.880.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,207.62₹13.92₹14.15₹12,19,837.841.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94086,659.83₹13.85₹14.23₹12,33,169.362.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94086,495.42₹13.87₹14.27₹12,34,289.62.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94086,844.12₹13.82₹14.20₹12,33,186.512.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94086,983.41₹13.79₹14.31₹12,44,732.643.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94086,614.62₹13.85₹14.50₹12,55,912.014.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94086,532.28₹13.87₹14.77₹12,78,081.796.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94086,523.35₹13.87₹14.76₹12,77,084.716.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94085,896.7₹13.97₹14.86₹12,76,424.916.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94086,047.95₹13.95₹14.86₹12,78,672.496.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94086,213.03₹13.92₹14.76₹12,72,504.326.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94086,806.27₹13.82₹14.70₹12,76,052.176.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94086,852.86₹13.82₹14.60₹12,68,051.785.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94086,809.4₹13.82₹14.62₹12,69,153.445.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94086,622.15₹13.85₹14.72₹12,75,078.16.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,650.68₹14.01₹14.81₹12,68,486.55.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,428.92₹14.05₹14.86₹12,69,473.695.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,636.77₹14.01₹14.82₹12,69,136.895.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,585.37₹14.02₹14.74₹12,61,528.35.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94086,204.61₹13.92₹14.50₹12,49,966.824.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94086,245.87₹13.91₹14.49₹12,49,702.624.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94086,237.71₹13.91₹14.62₹12,60,795.385.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94086,509.7₹13.87₹14.77₹12,77,748.336.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94087,165.62₹13.77₹14.70₹12,81,334.636.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94086,620.35₹13.85₹14.59₹12,63,790.865.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94086,746.78₹13.83₹14.45₹12,53,491.014.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94086,835.25₹13.82₹14.57₹12,65,189.525.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94086,452.08₹13.88₹14.44₹12,48,368.14.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94085,878.63₹13.97₹14.69₹12,61,557.15.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94085,931.1₹13.96₹14.73₹12,65,765.045.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94085,816.1₹13.98₹14.81₹12,70,936.55.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94085,837.39₹13.98₹14.90₹12,78,977.066.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94086,016.92₹13.95₹14.97₹12,87,673.287.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94086,709.48₹13.84₹14.92₹12,93,705.397.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94086,406.03₹13.89₹14.94₹12,90,906.047.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,433.7₹13.88₹15.01₹12,97,369.918.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94085,887.68₹13.97₹14.82₹12,72,855.376.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94085,503.51₹14.03₹14.84₹12,68,872.055.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94085,394.24₹14.05₹14.84₹12,67,250.485.6%
Page 1 of 5