SIP CAGR Data
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Union Mid Cap Fund Direct · Growth

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10.4%
Mean CAGR
₹12.00 L
Invested
₹13.25 L
Final Value
1315 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94023,152.04₹51.83₹53.66₹12,42,338.313.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94023,176.45₹51.77₹53.45₹12,38,7813.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94023,190.15₹51.74₹53.55₹12,41,832.683.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94023,196.23₹51.73₹53.52₹12,41,462.153.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94023,258.95₹51.59₹54.30₹12,62,960.865.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94023,220.58₹51.68₹54.93₹12,75,506.76.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94023,172.28₹51.78₹54.69₹12,67,291.795.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94023,141.65₹51.85₹54.53₹12,61,914.235.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94023,154.21₹51.82₹53.99₹12,50,096.034.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94023,103.49₹51.94₹53.98₹12,47,126.523.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94023,081.33₹51.99₹53.79₹12,41,544.843.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94023,114.5₹51.91₹53.47₹12,35,932.383.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94023,085.52₹51.98₹53.16₹12,27,226.092.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94023,189.34₹51.75₹53.43₹12,39,006.623.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94023,250.1₹51.61₹53.61₹12,46,438.123.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94023,290.56₹51.52₹53.07₹12,36,030.233.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94023,216.16₹51.69₹52.98₹12,29,992.382.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94023,147.19₹51.84₹54.37₹12,58,512.594.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94023,187.09₹51.75₹54.86₹12,72,043.596.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94023,220.46₹51.68₹54.93₹12,75,499.866.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94023,251.98₹51.61₹54.24₹12,61,187.165.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94023,256.81₹51.60₹53.35₹12,40,750.663.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94023,290.05₹51.52₹53.20₹12,39,030.443.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94023,461.23₹51.15₹52.70₹12,36,406.953.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94023,449.42₹51.17₹53.03₹12,43,5233.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94023,393.59₹51.29₹53.25₹12,45,708.553.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94023,433.42₹51.21₹53.34₹12,49,938.714.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94023,394.19₹51.29₹52.83₹12,35,914.893.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94023,394.69₹51.29₹53.36₹12,48,340.894.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94023,366.84₹51.35₹53.60₹12,52,462.884.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94023,310.25₹51.48₹53.37₹12,44,068.153.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94023,299.95₹51.50₹53.03₹12,35,596.113.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94023,276.07₹51.55₹52.89₹12,31,071.292.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94023,318.83₹51.46₹52.29₹12,19,341.771.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94023,382.99₹51.32₹52.12₹12,18,721.351.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94023,510.63₹51.04₹51.32₹12,06,565.340.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94023,451.75₹51.17₹51.67₹12,11,751.821.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94023,532.35₹50.99₹50.69₹11,92,854.75-0.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94023,546.22₹50.96₹50.71₹11,94,029.02-0.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94023,556.51₹50.94₹48.68₹11,46,730.95-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94023,591.71₹50.86₹48.54₹11,45,141.45-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94023,635.7₹50.77₹47.90₹11,32,149.95-5.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94023,640.73₹50.76₹48.15₹11,38,301.03-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94023,725.36₹50.58₹47.29₹11,21,972.3-6.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94023,724.91₹50.58₹47.30₹11,22,188.41-6.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94023,719.87₹50.59₹48.40₹11,48,041.67-4.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94023,633.07₹50.77₹49.49₹11,69,600.54-2.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94023,635.78₹50.77₹48.34₹11,42,553.73-4.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94023,651.45₹50.73₹47.16₹11,15,402.46-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94023,570.77₹50.91₹48.93₹11,53,317.95-3.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94023,560.1₹50.93₹48.73₹11,48,083.8-4.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94023,559.84₹50.93₹50.21₹11,82,939.65-1.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94023,586.53₹50.87₹49.30₹11,62,815.71-3.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94023,620.76₹50.80₹48.63₹11,48,677.33-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94023,790.22₹50.44₹48.73₹11,59,297.34-3.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94023,790.66₹50.44₹50.15₹11,93,101.48-0.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94023,783.13₹50.45₹50.27₹11,95,578.05-0.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94023,811₹50.39₹50.99₹12,14,122.971.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94023,895.46₹50.22₹50.23₹12,00,268.830.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94023,890.58₹50.23₹51.30₹12,25,586.872.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94023,742.99₹50.54₹51.56₹12,24,188.432.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94023,770.94₹50.48₹50.82₹12,08,039.230.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94023,761.87₹50.50₹52.06₹12,37,042.863.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94023,852.03₹50.31₹52.70₹12,57,002.14.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94023,840.79₹50.33₹53.40₹12,73,098.076.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94023,818.01₹50.38₹53.15₹12,65,927.055.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94023,759.12₹50.50₹52.69₹12,51,867.894.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94023,723.03₹50.58₹52.94₹12,55,897.14.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94023,762.16₹50.50₹52.66₹12,51,315.584.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94023,755.16₹50.51₹52.37₹12,44,057.733.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94023,854.95₹50.30₹53.14₹12,67,652.115.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94023,894.02₹50.22₹52.86₹12,63,037.665.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94023,900.3₹50.21₹52.58₹12,56,677.784.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94024,097.68₹49.79₹52.28₹12,59,826.855.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94024,142.94₹49.70₹53.01₹12,79,817.176.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94024,129.21₹49.73₹53.14₹12,82,226.446.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94024,200.54₹49.58₹52.99₹12,82,386.726.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94024,255.33₹49.47₹52.91₹12,83,349.37.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94024,258.21₹49.47₹51.92₹12,59,486.075.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94024,132.85₹49.72₹51.99₹12,54,667.044.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94024,189.26₹49.61₹52.08₹12,59,776.475.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94024,172.94₹49.64₹52.01₹12,57,234.814.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94024,232.18₹49.52₹50.59₹12,25,906.212.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94024,273.99₹49.43₹51.23₹12,43,556.63.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94024,278.22₹49.42₹51.00₹12,38,189.423.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94024,316.21₹49.35₹50.95₹12,38,911.063.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94024,314.64₹49.35₹49.96₹12,14,759.241.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94024,154.26₹49.68₹49.91₹12,05,539.180.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94024,140.71₹49.71₹50.63₹12,22,243.91.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94024,158.43₹49.67₹50.04₹12,08,887.720.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94024,135.9₹49.72₹50.42₹12,16,9321.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94024,147.15₹49.69₹51.58₹12,45,509.813.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94024,327.79₹49.32₹51.72₹12,58,233.224.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94024,504.47₹48.97₹51.51₹12,62,225.175.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94024,461.24₹49.05₹51.49₹12,59,509.035.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94024,534.91₹48.91₹51.52₹12,64,038.345.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94024,577.21₹48.82₹51.92₹12,76,048.646.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94024,495.87₹48.99₹52.41₹12,83,828.87.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94024,477.39₹49.02₹53.32₹13,05,134.548.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94024,510.8₹48.96₹53.21₹13,04,219.828.7%
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