SIP CAGR Data
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Union Multicap Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
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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₹11,99,94072,462.56₹16.56₹16.94₹12,27,515.832.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,540.85₹16.54₹16.86₹12,23,038.721.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,603.47₹16.53₹16.89₹12,26,272.562.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,659.85₹16.51₹16.83₹12,22,865.321.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,868.58₹16.47₹17.08₹12,44,595.283.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,767.67₹16.49₹17.23₹12,53,787.014.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,624.42₹16.52₹17.19₹12,48,413.724.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,559.58₹16.54₹17.22₹12,49,476.044.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,620.72₹16.52₹16.99₹12,33,826.082.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,478.84₹16.56₹16.98₹12,30,690.652.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,422.82₹16.57₹16.91₹12,24,669.852.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,531.35₹16.54₹16.83₹12,20,702.571.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,434.47₹16.57₹16.72₹12,11,104.330.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,696.06₹16.51₹16.86₹12,25,655.642.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,912.37₹16.46₹16.90₹12,32,219.072.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,018.11₹16.43₹16.76₹12,23,783.472.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,789.26₹16.49₹16.74₹12,18,492.191.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,590.62₹16.53₹17.12₹12,42,751.463.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,710.95₹16.50₹17.28₹12,56,445.274.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,775.23₹16.49₹17.36₹12,63,377.975.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,822.16₹16.48₹17.12₹12,46,715.463.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,793.82₹16.48₹16.93₹12,32,399.312.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,852.62₹16.47₹16.87₹12,29,023.752.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,360.68₹16.36₹16.73₹12,27,324.12.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,342.87₹16.36₹16.78₹12,30,693.282.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,233.91₹16.39₹16.71₹12,23,738.652.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,308.99₹16.37₹16.78₹12,30,124.912.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,221.44₹16.39₹16.61₹12,16,208.091.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,213.45₹16.39₹16.75₹12,26,325.322.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,132.83₹16.41₹16.81₹12,29,362.952.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,958.96₹16.45₹16.79₹12,24,980.912.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,927.62₹16.45₹16.74₹12,20,808.311.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,817.57₹16.48₹16.71₹12,16,781.561.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,974.65₹16.44₹16.55₹12,07,730.420.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,138.33₹16.41₹16.47₹12,04,588.30.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,545₹16.32₹16.27₹11,96,577.15-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,365.26₹16.36₹16.33₹11,98,054.69-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,591.76₹16.31₹16.07₹11,82,619.57-1.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,599.44₹16.30₹16.05₹11,81,271-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,637.33₹16.30₹15.47₹11,39,169.55-5.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,665.49₹16.29₹15.41₹11,35,185.25-5.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,700.78₹16.28₹15.26₹11,24,673.94-6.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,736.06₹16.27₹15.32₹11,29,636.46-5.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,992.74₹16.22₹15.06₹11,14,330.71-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,992.74₹16.22₹15.06₹11,14,330.71-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,958.87₹16.22₹15.37₹11,36,747.85-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,723.19₹16.28₹15.66₹11,54,505.23-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,758.32₹16.27₹15.32₹11,29,977.44-5.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,770.69₹16.27₹14.97₹11,04,347.23-8.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,550.18₹16.31₹15.48₹11,38,556.73-5.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,549.25₹16.31₹15.42₹11,34,129.46-5.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,504.17₹16.32₹15.88₹11,67,246.28-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,531.02₹16.32₹15.68₹11,52,966.33-3.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,702.8₹16.28₹15.47₹11,40,182.25-5.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,215.32₹16.17₹15.42₹11,44,400.19-4.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,160.6₹16.18₹15.87₹11,76,928.72-1.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,117.13₹16.19₹15.98₹11,84,391.79-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,239.42₹16.16₹16.22₹12,04,163.360.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,511.8₹16.10₹15.98₹11,90,698.48-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,360.07₹16.14₹16.34₹12,15,043.61.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,914.96₹16.23₹16.45₹12,15,901.071.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,952.76₹16.23₹16.21₹11,98,774.21-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,918.17₹16.23₹16.59₹12,26,302.482.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,182.15₹16.18₹16.81₹12,47,002.013.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,121.56₹16.19₹17.02₹12,61,548.875.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,076.03₹16.20₹16.96₹12,56,329.394.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,928.82₹16.23₹16.87₹12,47,179.173.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,788.59₹16.26₹17.01₹12,55,143.854.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,925.48₹16.23₹16.91₹12,50,079.854.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,970.22₹16.22₹16.82₹12,44,179.163.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,204.81₹16.17₹17.05₹12,65,192.015.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,291.19₹16.15₹16.93₹12,57,749.774.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,376.4₹16.13₹16.85₹12,53,242.284.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,908.95₹16.02₹16.75₹12,54,724.94.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,007.32₹16.00₹17.00₹12,75,124.496.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,997.03₹16.00₹17.02₹12,76,449.376.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,211.9₹15.95₹16.96₹12,75,593.826.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,391.69₹15.92₹16.92₹12,75,627.356.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,297.24₹15.94₹16.64₹12,52,946.054.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,948.26₹16.01₹16.63₹12,46,389.493.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,024.8₹15.99₹16.72₹12,54,414.714.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94074,958.61₹16.01₹16.68₹12,50,309.554.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,152.55₹15.97₹16.26₹12,21,980.411.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,293.22₹15.94₹16.44₹12,37,820.63.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,327.45₹15.93₹16.35₹12,31,603.882.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,399.9₹15.91₹16.33₹12,31,280.322.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,345.63₹15.93₹16.08₹12,11,557.751.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,932.11₹16.01₹16.00₹11,98,913.7-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,884.37₹16.02₹16.23₹12,15,373.321.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,936.23₹16.01₹16.05₹12,02,726.430.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,908.32₹16.02₹16.17₹12,11,267.550.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,978.97₹16.00₹16.53₹12,39,402.423.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,415.13₹15.91₹16.59₹12,51,136.964.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,844.41₹15.82₹16.55₹12,55,224.944.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,783.38₹15.83₹16.55₹12,54,214.994.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,978.93₹15.79₹16.55₹12,57,451.314.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,152.6₹15.76₹16.62₹12,65,656.185.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94075,884.78₹15.81₹16.81₹12,75,623.136.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,854.25₹15.82₹17.05₹12,93,314.947.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94075,862.22₹15.82₹17.08₹12,95,726.678.0%
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