Union Money Market Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1001 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.15 | ₹1321.30 | ₹1364.52 | ₹12,39,186.43 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.27 | ₹1321.12 | ₹1364.32 | ₹12,39,177.43 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.74 | ₹1320.45 | ₹1363.86 | ₹12,39,389.95 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.93 | ₹1320.17 | ₹1363.44 | ₹12,39,267.84 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.98 | ₹1320.10 | ₹1363.15 | ₹12,39,066.27 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.17 | ₹1319.83 | ₹1362.97 | ₹12,39,169.17 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.27 | ₹1319.67 | ₹1362.66 | ₹12,39,026.54 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.8 | ₹1318.90 | ₹1361.62 | ₹12,38,801.37 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.96 | ₹1318.67 | ₹1361.30 | ₹12,38,732.04 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.05 | ₹1318.55 | ₹1360.96 | ₹12,38,538.66 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.29 | ₹1318.20 | ₹1360.33 | ₹12,38,292.06 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.47 | ₹1317.93 | ₹1360.03 | ₹12,38,270.24 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.4 | ₹1316.59 | ₹1358.98 | ₹12,38,569.64 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.43 | ₹1316.55 | ₹1358.39 | ₹12,38,083.13 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.48 | ₹1316.47 | ₹1358.24 | ₹12,38,007.03 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.56 | ₹1316.36 | ₹1358.19 | ₹12,38,070.64 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.75 | ₹1316.08 | ₹1357.85 | ₹12,38,019.45 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.29 | ₹1315.31 | ₹1356.79 | ₹12,37,785.71 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.47 | ₹1315.05 | ₹1356.46 | ₹12,37,726.55 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.57 | ₹1314.91 | ₹1356.16 | ₹12,37,584.03 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.68 | ₹1314.74 | ₹1356.03 | ₹12,37,626.88 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.85 | ₹1314.50 | ₹1355.37 | ₹12,37,244.88 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.19 | ₹1314.01 | ₹1355.07 | ₹12,37,440.33 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.35 | ₹1313.78 | ₹1354.37 | ₹12,37,011.8 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.56 | ₹1313.48 | ₹1353.91 | ₹12,36,880.56 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.68 | ₹1313.30 | ₹1353.63 | ₹12,36,788.25 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.87 | ₹1313.04 | ₹1354.37 | ₹12,37,710.1 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.18 | ₹1312.59 | ₹1354.07 | ₹12,37,856.88 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.36 | ₹1312.33 | ₹1353.80 | ₹12,37,866.08 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.59 | ₹1311.99 | ₹1352.94 | ₹12,37,392.37 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.69 | ₹1311.85 | ₹1353.65 | ₹12,38,168.63 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.85 | ₹1311.63 | ₹1354.60 | ₹12,39,251.04 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.31 | ₹1310.97 | ₹1354.20 | ₹12,39,504.59 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.42 | ₹1310.81 | ₹1354.25 | ₹12,39,708.79 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.56 | ₹1310.60 | ₹1353.05 | ₹12,38,804.77 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.26 | ₹1309.60 | ₹1352.00 | ₹12,38,794.13 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.31 | ₹1309.54 | ₹1351.03 | ₹12,37,962.1 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.89 | ₹1308.70 | ₹1349.35 | ₹12,37,211.32 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.08 | ₹1308.44 | ₹1348.28 | ₹12,36,471.23 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.25 | ₹1308.19 | ₹1347.56 | ₹12,36,049.65 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.35 | ₹1308.05 | ₹1347.30 | ₹12,35,943.51 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.63 | ₹1307.65 | ₹1346.50 | ₹12,35,597.06 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.84 | ₹1307.35 | ₹1346.33 | ₹12,35,719.24 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.97 | ₹1307.17 | ₹1345.90 | ₹12,35,490.14 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.1 | ₹1306.98 | ₹1345.54 | ₹12,35,343.97 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.3 | ₹1306.69 | ₹1344.76 | ₹12,34,900.58 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.73 | ₹1306.09 | ₹1343.54 | ₹12,34,349.73 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.89 | ₹1305.85 | ₹1343.01 | ₹12,34,084.38 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.99 | ₹1305.71 | ₹1343.18 | ₹12,34,373.05 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.18 | ₹1305.44 | ₹1342.92 | ₹12,34,383.55 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.37 | ₹1305.17 | ₹1341.78 | ₹12,33,601.07 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.84 | ₹1304.52 | ₹1340.66 | ₹12,33,189.85 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.04 | ₹1304.23 | ₹1339.67 | ₹12,32,545.37 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.22 | ₹1303.97 | ₹1339.43 | ₹12,32,571.14 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.35 | ₹1303.79 | ₹1339.19 | ₹12,32,518.2 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.47 | ₹1303.61 | ₹1338.83 | ₹12,32,353.54 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.19 | ₹1302.59 | ₹1337.66 | ₹12,32,243.95 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.44 | ₹1302.24 | ₹1336.67 | ₹12,31,665.96 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.57 | ₹1302.07 | ₹1336.23 | ₹12,31,423.15 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.72 | ₹1301.85 | ₹1336.28 | ₹12,31,673.65 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.07 | ₹1301.35 | ₹1335.80 | ₹12,31,710.45 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.23 | ₹1301.12 | ₹1335.88 | ₹12,31,995.14 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.32 | ₹1301.00 | ₹1336.50 | ₹12,32,682.88 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.37 | ₹1300.93 | ₹1336.94 | ₹12,33,153.02 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.59 | ₹1300.62 | ₹1336.74 | ₹12,33,261.72 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.99 | ₹1300.06 | ₹1336.61 | ₹12,33,670.99 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.14 | ₹1299.84 | ₹1336.49 | ₹12,33,776.56 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.3 | ₹1299.62 | ₹1336.73 | ₹12,34,200.37 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.39 | ₹1299.49 | ₹1336.71 | ₹12,34,301.34 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.54 | ₹1299.29 | ₹1336.86 | ₹12,34,638.91 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.92 | ₹1298.75 | ₹1336.54 | ₹12,34,856.88 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.11 | ₹1298.48 | ₹1336.32 | ₹12,34,907.19 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.26 | ₹1298.27 | ₹1336.09 | ₹12,34,892.47 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.47 | ₹1297.98 | ₹1335.67 | ₹12,34,785.17 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.63 | ₹1297.74 | ₹1335.55 | ₹12,34,896.6 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.83 | ₹1296.07 | ₹1334.52 | ₹12,35,539.1 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.82 | ₹1296.09 | ₹1334.72 | ₹12,35,708.76 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.89 | ₹1295.98 | ₹1334.73 | ₹12,35,814.87 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.03 | ₹1295.79 | ₹1334.59 | ₹12,35,873.89 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.47 | ₹1295.18 | ₹1334.20 | ₹12,36,093.01 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.59 | ₹1295.01 | ₹1334.12 | ₹12,36,178.43 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.69 | ₹1294.86 | ₹1334.19 | ₹12,36,381.64 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.87 | ₹1294.62 | ₹1334.12 | ₹12,36,547.85 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.01 | ₹1294.42 | ₹1333.98 | ₹12,36,611.92 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.48 | ₹1293.77 | ₹1333.35 | ₹12,36,652.22 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.6 | ₹1293.60 | ₹1333.17 | ₹12,36,644.99 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.78 | ₹1293.34 | ₹1332.83 | ₹12,36,576.67 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.17 | ₹1292.81 | ₹1331.99 | ₹12,36,304.3 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.58 | ₹1292.23 | ₹1331.10 | ₹12,36,029.34 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.72 | ₹1292.04 | ₹1330.29 | ₹12,35,466.05 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.84 | ₹1291.87 | ₹1329.29 | ₹12,34,699.15 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.01 | ₹1291.63 | ₹1328.47 | ₹12,34,168.2 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.16 | ₹1291.43 | ₹1327.95 | ₹12,33,875.45 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.91 | ₹1290.39 | ₹1326.97 | ₹12,33,955.72 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.74 | ₹1289.23 | ₹1325.17 | ₹12,33,398.94 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.76 | ₹1289.21 | ₹1324.92 | ₹12,33,181.09 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.97 | ₹1288.92 | ₹1323.60 | ₹12,32,223.26 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.26 | ₹1288.52 | ₹1322.99 | ₹12,32,047.11 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.42 | ₹1288.29 | ₹1322.83 | ₹12,32,114.29 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.56 | ₹1288.09 | ₹1322.77 | ₹12,32,240.7 | 2.7% |
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