SIP CAGR Data
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Union Multi Asset Allocation Fund Direct · Growth

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
257 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 202518 Aug 2026₹12,00,000₹60₹11,99,94099,301.98₹12.08₹12.60₹12,51,204.954.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94099,395.2₹12.07₹12.63₹12,55,361.424.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94099,704.83₹12.03₹12.62₹12,58,275.014.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94099,907.99₹12.01₹12.62₹12,60,838.85.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94099,814.24₹12.02₹12.63₹12,60,653.855.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,00,002.04₹12.00₹12.60₹12,60,025.695.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,00,034.73₹12.00₹12.61₹12,61,437.925.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,00,388.23₹11.95₹12.58₹12,62,883.895.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,255.7₹11.97₹12.60₹12,63,221.855.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,00,283.44₹11.97₹12.57₹12,60,562.855.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,378.68₹11.95₹12.51₹12,55,737.284.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,00,537.36₹11.94₹12.54₹12,60,738.545.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,00,953.18₹11.89₹12.40₹12,51,819.464.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,00,985.83₹11.88₹12.35₹12,47,1753.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,00,985.35₹11.88₹12.33₹12,45,149.43.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,00,959.85₹11.89₹12.24₹12,35,748.53.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,00,890.73₹11.89₹12.32₹12,42,973.793.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,004.72₹11.88₹12.22₹12,34,277.632.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,160.96₹11.86₹12.26₹12,40,233.393.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,056.06₹11.87₹12.34₹12,47,031.783.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,550.66₹11.93₹12.42₹12,48,839.224.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,00,825.81₹11.90₹12.38₹12,48,223.514.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,736.74₹11.91₹12.38₹12,47,120.833.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,00,965.58₹11.88₹12.34₹12,45,915.33.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,090.5₹11.87₹12.35₹12,48,467.644.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,100.5₹11.87₹12.30₹12,43,536.133.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,294.97₹11.85₹12.39₹12,55,044.744.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,441.51₹11.83₹12.42₹12,59,903.575.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,01,595.93₹11.81₹12.31₹12,50,645.844.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,01,824.26₹11.78₹12.22₹12,44,292.493.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,01,741.36₹11.79₹12.42₹12,63,627.685.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,647.48₹11.80₹12.48₹12,68,560.595.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,865.14₹11.78₹12.43₹12,66,183.75.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,997.96₹11.76₹12.42₹12,66,814.75.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,050.56₹11.76₹12.34₹12,59,303.865.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,243.14₹11.74₹12.29₹12,56,568.174.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,229.53₹11.74₹12.27₹12,54,356.34.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,01,858.49₹11.78₹12.29₹12,51,840.824.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,046.45₹11.76₹12.33₹12,58,232.734.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,178.62₹11.74₹12.30₹12,56,796.984.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,177.37₹11.74₹12.41₹12,68,021.155.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,029.73₹11.76₹12.32₹12,57,006.224.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,806.32₹11.79₹12.35₹12,57,308.064.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,892.75₹11.78₹12.32₹12,55,318.654.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,069.9₹11.76₹12.25₹12,50,356.324.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,209.86₹11.74₹12.23₹12,50,026.654.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,456.4₹11.71₹12.07₹12,36,648.763.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,627.38₹11.69₹11.84₹12,15,108.131.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,640.62₹11.69₹11.92₹12,23,476.142.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,731.65₹11.68₹12.03₹12,35,861.763.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,883.05₹11.66₹11.91₹12,25,337.12.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,859.42₹11.67₹12.07₹12,41,513.153.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,892.92₹11.66₹12.08₹12,42,946.433.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,079.29₹11.64₹12.02₹12,39,013.033.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,188.52₹11.63₹12.06₹12,44,453.533.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,180.38₹11.63₹12.02₹12,40,228.23.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,330.21₹11.61₹12.13₹12,53,395.414.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,229₹11.62₹12.23₹12,62,490.685.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,123.65₹11.64₹12.21₹12,59,139.814.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,032.72₹11.65₹12.25₹12,62,150.825.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,465.08₹11.60₹12.13₹12,55,031.434.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,011.67₹11.65₹12.13₹12,49,531.564.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,201.94₹11.63₹12.12₹12,50,807.524.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,311.27₹11.61₹12.10₹12,50,066.424.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,063.63₹11.64₹12.09₹12,46,039.283.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,361.55₹11.61₹12.12₹12,52,741.994.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,408.16₹11.60₹12.20₹12,61,579.565.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,553.31₹11.59₹12.16₹12,59,208.24.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,561.01₹11.59₹12.01₹12,43,767.773.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,03,518.45₹11.59₹12.17₹12,59,819.585.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,823.76₹11.56₹12.28₹12,74,955.826.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,915.97₹11.55₹12.36₹12,84,401.397.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,972.1₹11.54₹12.30₹12,78,856.86.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,972.85₹11.54₹12.17₹12,65,349.625.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,04,057.58₹11.53₹12.21₹12,70,543.095.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,573.73₹11.47₹12.18₹12,73,708.086.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,546.86₹11.48₹12.22₹12,77,562.646.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,461.72₹11.49₹12.20₹12,74,4336.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,522.02₹11.48₹12.26₹12,81,439.946.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,588.25₹11.47₹12.17₹12,72,838.996.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,619.88₹11.47₹12.28₹12,84,732.147.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,735.74₹11.46₹12.36₹12,94,533.777.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,255.25₹11.51₹12.37₹12,89,637.457.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,511.28₹11.48₹12.29₹12,84,443.637.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,346.65₹11.50₹12.28₹12,81,376.816.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,471.72₹11.49₹12.22₹12,76,644.396.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,625.41₹11.47₹12.20₹12,76,4306.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,917.28₹11.44₹12.04₹12,63,204.075.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,089.55₹11.42₹12.08₹12,69,481.715.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,330.89₹11.39₹11.96₹12,59,757.425.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,351.54₹11.39₹12.04₹12,68,432.65.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,422.21₹11.38₹11.69₹12,32,385.622.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,466.58₹11.38₹11.67₹12,30,7952.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,848.22₹11.34₹11.55₹12,22,546.951.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,812.49₹11.34₹11.64₹12,31,657.422.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,015.99₹11.32₹11.42₹12,10,702.620.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,015.99₹11.32₹11.42₹12,10,702.620.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,017.85₹11.32₹11.55₹12,24,506.122.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,776.28₹11.34₹11.74₹12,41,813.473.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,968.18₹11.32₹11.54₹12,22,872.821.9%
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