SIP CAGR Data
10 columns × 4 durations
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Union Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2273 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940863.99₹1388.84₹1422.28₹12,28,831.332.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940864.11₹1388.64₹1422.08₹12,28,839.712.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940864.24₹1388.43₹1421.88₹12,28,845.922.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940864.37₹1388.23₹1421.68₹12,28,853.992.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940864.49₹1388.03₹1421.49₹12,28,862.072.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940864.74₹1387.63₹1421.09₹12,28,8762.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940864.86₹1387.43₹1420.91₹12,28,890.422.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940864.99₹1387.23₹1420.72₹12,28,903.922.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940865.11₹1387.03₹1420.53₹12,28,914.112.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940865.24₹1386.84₹1420.33₹12,28,918.732.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940865.36₹1386.64₹1420.14₹12,28,927.562.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940865.48₹1386.44₹1419.94₹12,28,935.122.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940865.6₹1386.25₹1419.75₹12,28,943.152.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940865.73₹1386.05₹1419.56₹12,28,953.562.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940865.85₹1385.85₹1419.37₹12,28,964.382.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940865.97₹1385.66₹1419.18₹12,28,970.662.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940866.09₹1385.46₹1418.99₹12,28,980.472.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940866.22₹1385.27₹1418.80₹12,28,987.172.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940866.34₹1385.07₹1418.60₹12,28,985.182.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940866.46₹1384.87₹1418.39₹12,28,984.72.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940866.59₹1384.67₹1418.19₹12,28,983.742.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940866.71₹1384.48₹1417.99₹12,28,986.042.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940867.12₹1383.82₹1417.71₹12,29,331.182.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940867.14₹1383.80₹1417.44₹12,29,111.152.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940867.15₹1383.77₹1417.16₹12,28,890.082.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940867.16₹1383.76₹1416.95₹12,28,721.642.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940867.29₹1383.55₹1416.74₹12,28,719.12.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940867.42₹1383.35₹1416.53₹12,28,717.672.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940867.54₹1383.15₹1416.32₹12,28,717.872.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940867.67₹1382.95₹1416.12₹12,28,724.752.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940867.8₹1382.74₹1415.92₹12,28,731.372.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940867.92₹1382.54₹1415.72₹12,28,738.142.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940868.05₹1382.34₹1415.51₹12,28,738.112.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940868.18₹1382.13₹1415.30₹12,28,737.192.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940868.31₹1381.93₹1415.10₹12,28,739.32.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940868.43₹1381.73₹1414.90₹12,28,743.562.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940868.56₹1381.53₹1414.70₹12,28,751.142.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940868.69₹1381.33₹1414.50₹12,28,759.252.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940868.81₹1381.12₹1414.30₹12,28,7622.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940868.94₹1380.92₹1414.10₹12,28,765.332.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940869.06₹1380.73₹1413.90₹12,28,768.182.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940869.19₹1380.53₹1413.70₹12,28,775.092.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940869.32₹1380.33₹1413.51₹12,28,785.972.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940869.44₹1380.13₹1413.32₹12,28,800.942.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940869.57₹1379.93₹1413.14₹12,28,813.832.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940869.69₹1379.73₹1412.95₹12,28,827.872.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940869.82₹1379.53₹1412.76₹12,28,839.362.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940869.94₹1379.34₹1412.57₹12,28,850.672.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940870.06₹1379.14₹1412.38₹12,28,863.752.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940870.19₹1378.94₹1412.19₹12,28,876.762.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940870.32₹1378.74₹1412.00₹12,28,887.632.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940870.44₹1378.54₹1411.81₹12,28,895.892.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940870.57₹1378.35₹1411.63₹12,28,912.172.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940871.02₹1377.62₹1411.43₹12,29,392.642.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940871.16₹1377.41₹1411.24₹12,29,412.592.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940871.28₹1377.21₹1411.05₹12,29,430.322.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940871.41₹1377.00₹1410.87₹12,29,451.292.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940871.54₹1376.80₹1410.69₹12,29,473.922.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940871.67₹1376.59₹1410.51₹12,29,502.392.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940871.81₹1376.39₹1410.32₹12,29,523.472.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940871.94₹1376.18₹1410.13₹12,29,540.342.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940872.07₹1375.97₹1409.93₹12,29,555.612.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940872.19₹1375.77₹1409.74₹12,29,572.222.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940872.32₹1375.57₹1409.56₹12,29,589.842.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940872.45₹1375.36₹1409.37₹12,29,611.782.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940872.58₹1375.16₹1409.19₹12,29,633.062.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940872.71₹1374.95₹1409.00₹12,29,653.362.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940872.84₹1374.75₹1408.81₹12,29,670.692.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940872.97₹1374.55₹1408.62₹12,29,687.412.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940873.1₹1374.35₹1408.44₹12,29,708.522.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940873.23₹1374.14₹1408.26₹12,29,731.072.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940873.36₹1373.94₹1408.08₹12,29,756.612.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940873.48₹1373.74₹1407.91₹12,29,788.982.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940873.61₹1373.54₹1407.74₹12,29,820.492.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940873.74₹1373.34₹1407.57₹12,29,851.12.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940873.87₹1373.14₹1407.40₹12,29,881.012.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940873.99₹1372.94₹1407.23₹12,29,913.742.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940874.12₹1372.74₹1407.07₹12,29,950.532.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940874.25₹1372.54₹1406.90₹12,29,984.062.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940874.38₹1372.34₹1406.73₹12,30,011.022.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940874.51₹1372.13₹1406.55₹12,30,035.812.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940874.7₹1371.83₹1406.35₹12,30,131.412.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940874.72₹1371.80₹1406.14₹12,29,983.92.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940874.85₹1371.60₹1405.95₹12,29,985.012.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940874.97₹1371.41₹1405.75₹12,29,982.712.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940875.1₹1371.20₹1405.55₹12,30,000.782.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940875.23₹1370.99₹1405.35₹12,30,011.842.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940875.37₹1370.78₹1405.15₹12,30,020.932.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940875.5₹1370.58₹1404.95₹12,30,030.522.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940875.64₹1370.36₹1404.74₹12,30,047.372.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940875.77₹1370.15₹1404.54₹12,30,061.012.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940875.91₹1369.94₹1404.34₹12,30,070.732.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940876.04₹1369.73₹1404.14₹12,30,080.562.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940876.17₹1369.53₹1403.94₹12,30,090.782.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940876.3₹1369.32₹1403.74₹12,30,106.322.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940876.44₹1369.11₹1403.53₹12,30,107.182.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940876.57₹1368.90₹1403.32₹12,30,107.72.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940876.7₹1368.70₹1403.11₹12,30,111.992.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940876.84₹1368.49₹1402.91₹12,30,120.472.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940876.97₹1368.28₹1402.71₹12,30,131.362.5%
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