Union Money Market Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1042 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.14 | ₹1336.02 | ₹1377.66 | ₹12,37,336.51 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.61 | ₹1335.33 | ₹1376.88 | ₹12,37,274.36 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.78 | ₹1335.08 | ₹1377.00 | ₹12,37,617.06 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.84 | ₹1334.98 | ₹1377.78 | ₹12,38,405.14 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.98 | ₹1334.77 | ₹1377.79 | ₹12,38,610.94 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.06 | ₹1334.66 | ₹1377.50 | ₹12,38,455.44 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.43 | ₹1334.11 | ₹1377.13 | ₹12,38,633.88 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.74 | ₹1333.65 | ₹1376.61 | ₹12,38,594.75 | 3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.86 | ₹1333.48 | ₹1376.18 | ₹12,38,360.17 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.99 | ₹1333.29 | ₹1375.94 | ₹12,38,330.15 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.13 | ₹1333.08 | ₹1375.86 | ₹12,38,444.55 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.83 | ₹1332.04 | ₹1374.68 | ₹12,38,352.11 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.52 | ₹1331.02 | ₹1374.30 | ₹12,38,961.68 | 3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.65 | ₹1330.83 | ₹1373.69 | ₹12,38,583 | 3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.72 | ₹1330.72 | ₹1373.67 | ₹12,38,675.23 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.28 | ₹1329.89 | ₹1373.11 | ₹12,38,932.9 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.49 | ₹1329.59 | ₹1373.12 | ₹12,39,223.91 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.62 | ₹1329.40 | ₹1373.24 | ₹12,39,513.32 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.76 | ₹1329.19 | ₹1373.01 | ₹12,39,502.04 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.88 | ₹1329.01 | ₹1372.66 | ₹12,39,346.86 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.2 | ₹1328.55 | ₹1371.93 | ₹12,39,121.41 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.31 | ₹1328.38 | ₹1371.76 | ₹12,39,132.89 | 3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.46 | ₹1328.16 | ₹1371.60 | ₹12,39,190.07 | 3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.64 | ₹1327.90 | ₹1371.31 | ₹12,39,173.47 | 3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.16 | ₹1327.13 | ₹1371.08 | ₹12,39,676.72 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.25 | ₹1327.01 | ₹1371.21 | ₹12,39,912.14 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.38 | ₹1326.81 | ₹1371.38 | ₹12,40,242.88 | 3.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.67 | ₹1326.38 | ₹1371.28 | ₹12,40,554.55 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.77 | ₹1326.24 | ₹1371.05 | ₹12,40,486.41 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.26 | ₹1325.51 | ₹1370.03 | ₹12,40,236.75 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.46 | ₹1325.23 | ₹1369.61 | ₹12,40,119.6 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.55 | ₹1325.10 | ₹1369.04 | ₹12,39,734.66 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.75 | ₹1324.81 | ₹1367.89 | ₹12,38,958.4 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.44 | ₹1323.79 | ₹1367.42 | ₹12,39,483.74 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.64 | ₹1323.50 | ₹1366.61 | ₹12,39,025.58 | 3.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.85 | ₹1323.20 | ₹1366.37 | ₹12,39,089.72 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.22 | ₹1322.66 | ₹1365.65 | ₹12,38,941.89 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.43 | ₹1322.35 | ₹1364.92 | ₹12,38,569.95 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.82 | ₹1321.78 | ₹1364.09 | ₹12,38,345 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.97 | ₹1321.56 | ₹1364.12 | ₹12,38,582.4 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.93 | ₹1321.63 | ₹1364.77 | ₹12,39,111.35 | 3.3% |
| 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% |
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