SIP CAGR Data
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Union Low Duration Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
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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₹11,99,9401,16,355.45₹10.31₹10.59₹12,32,460.212.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,390.8₹10.31₹10.59₹12,32,799.682.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,397.06₹10.31₹10.59₹12,32,388.822.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,423.2₹10.31₹10.58₹12,32,060.182.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,425.67₹10.31₹10.58₹12,31,783.552.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,439.81₹10.31₹10.59₹12,33,039.372.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,468.08₹10.30₹10.59₹12,32,942.722.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,489.2₹10.30₹10.58₹12,32,607.172.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,522.87₹10.30₹10.58₹12,32,345.92.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,532.69₹10.30₹10.59₹12,34,034.552.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,566.42₹10.29₹10.59₹12,34,776.42.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,632.99₹10.29₹10.59₹12,35,131.752.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,651.57₹10.29₹10.59₹12,35,036.842.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,670.51₹10.28₹10.58₹12,34,374.042.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,739.65₹10.28₹10.58₹12,34,556.82.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,744.66₹10.28₹10.57₹12,33,512.422.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,808.43₹10.27₹10.55₹12,32,901.252.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,838.47₹10.27₹10.54₹12,31,839.662.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,869.38₹10.27₹10.54₹12,31,511.112.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,876.85₹10.27₹10.53₹12,31,180.752.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,899.57₹10.26₹10.53₹12,30,707.012.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,919.64₹10.26₹10.53₹12,30,813.12.6%
18 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,937.11₹10.26₹10.52₹12,30,494.112.5%
18 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,939.72₹10.26₹10.53₹12,30,942.562.6%
18 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,961.22₹10.26₹10.52₹12,30,841.372.6%
18 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,983.84₹10.26₹10.52₹12,30,143.572.5%
18 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,997.86₹10.26₹10.51₹12,29,635.82.5%
18 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,009.22₹10.26₹10.52₹12,30,457.232.5%
18 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,026.05₹10.25₹10.51₹12,30,330.012.5%
18 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,054.99₹10.25₹10.50₹12,28,831.582.4%
18 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,114.15₹10.25₹10.48₹12,27,672.522.3%
18 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,155.8₹10.24₹10.46₹12,26,035.472.2%
18 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,177.52₹10.24₹10.46₹12,25,864.372.2%
18 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,193.87₹10.24₹10.46₹12,25,941.642.2%
18 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,206.21₹10.24₹10.46₹12,25,531.542.1%