SIP CAGR Data
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Union Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
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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₹11,99,940849.74₹1412.12₹1445.86₹12,28,614.832.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940849.86₹1411.92₹1445.67₹12,28,622.492.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940849.99₹1411.72₹1445.47₹12,28,630.282.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940850.11₹1411.51₹1445.26₹12,28,631.542.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940850.23₹1411.31₹1445.06₹12,28,629.812.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940850.35₹1411.11₹1444.86₹12,28,635.852.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940850.47₹1410.92₹1444.66₹12,28,635.922.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940850.59₹1410.72₹1444.46₹12,28,639.222.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940850.7₹1410.53₹1444.27₹12,28,643.122.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940850.82₹1410.33₹1444.07₹12,28,645.192.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940850.94₹1410.13₹1443.87₹12,28,647.922.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940851.06₹1409.94₹1443.67₹12,28,649.452.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940851.18₹1409.74₹1443.48₹12,28,653.532.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940851.29₹1409.55₹1443.28₹12,28,652.12.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940851.41₹1409.36₹1443.08₹12,28,657.132.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940851.53₹1409.16₹1442.89₹12,28,663.612.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940851.65₹1408.96₹1442.69₹12,28,6662.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940851.77₹1408.77₹1442.49₹12,28,661.342.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940852.09₹1408.24₹1442.28₹12,28,944.312.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940852.1₹1408.22₹1442.08₹12,28,785.582.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940852.15₹1408.13₹1441.87₹12,28,688.762.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940852.2₹1408.05₹1441.67₹12,28,589.642.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940852.32₹1407.85₹1441.46₹12,28,590.962.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940852.44₹1407.65₹1441.26₹12,28,594.832.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940852.57₹1407.45₹1441.06₹12,28,599.382.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940852.69₹1407.24₹1440.86₹12,28,603.62.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940852.81₹1407.05₹1440.67₹12,28,614.512.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940852.93₹1406.84₹1440.47₹12,28,617.542.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940853.05₹1406.64₹1440.26₹12,28,619.72.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940853.18₹1406.44₹1440.05₹12,28,620.052.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940853.3₹1406.24₹1439.84₹12,28,618.52.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940853.42₹1406.04₹1439.64₹12,28,614.32.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940853.54₹1405.84₹1439.43₹12,28,611.492.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940853.67₹1405.63₹1439.22₹12,28,612.422.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940853.79₹1405.43₹1439.01₹12,28,612.442.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940853.91₹1405.23₹1438.81₹12,28,617.62.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940854.03₹1405.03₹1438.61₹12,28,619.432.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940854.15₹1404.84₹1438.41₹12,28,617.722.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940854.27₹1404.64₹1438.20₹12,28,610.272.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940854.39₹1404.44₹1437.99₹12,28,603.342.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940854.51₹1404.25₹1437.79₹12,28,599.892.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940854.63₹1404.05₹1437.58₹12,28,595.22.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940854.75₹1403.85₹1437.38₹12,28,593.312.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940854.87₹1403.66₹1437.18₹12,28,594.062.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940854.98₹1403.47₹1436.98₹12,28,593.012.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940855.1₹1403.27₹1436.78₹12,28,590.972.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940855.22₹1403.08₹1436.58₹12,28,589.542.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940855.34₹1402.88₹1436.38₹12,28,592.82.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940855.46₹1402.68₹1436.18₹12,28,595.872.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940855.81₹1402.11₹1435.98₹12,28,927.092.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940855.86₹1402.04₹1435.77₹12,28,812.142.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940855.9₹1401.97₹1435.56₹12,28,691.432.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940856.02₹1401.77₹1435.35₹12,28,691.382.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940856.14₹1401.57₹1435.15₹12,28,691.082.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940856.27₹1401.36₹1434.94₹12,28,690.52.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940856.39₹1401.16₹1434.74₹12,28,694.782.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940856.51₹1400.96₹1434.54₹12,28,698.152.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940856.63₹1400.76₹1434.33₹12,28,700.592.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940856.76₹1400.56₹1434.13₹12,28,705.072.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940856.88₹1400.35₹1433.93₹12,28,706.442.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940857.01₹1400.15₹1433.72₹12,28,705.332.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940857.13₹1399.96₹1433.52₹12,28,710.382.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940857.25₹1399.76₹1433.32₹12,28,713.772.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940857.37₹1399.55₹1433.12₹12,28,715.822.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940857.5₹1399.35₹1432.91₹12,28,7192.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940857.62₹1399.15₹1432.71₹12,28,721.522.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940857.74₹1398.96₹1432.51₹12,28,722.042.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940857.86₹1398.76₹1432.31₹12,28,721.142.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940857.98₹1398.56₹1432.11₹12,28,722.622.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940858.1₹1398.37₹1431.91₹12,28,725.322.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940858.22₹1398.17₹1431.72₹12,28,725.792.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940858.34₹1397.98₹1431.52₹12,28,727.672.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940858.46₹1397.78₹1431.32₹12,28,727.482.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940858.58₹1397.59₹1431.12₹12,28,725.772.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940858.7₹1397.40₹1430.92₹12,28,723.532.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940858.82₹1397.20₹1430.72₹12,28,724.882.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940858.94₹1397.01₹1430.52₹12,28,729.542.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940859.06₹1396.81₹1430.33₹12,28,731.392.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940859.18₹1396.61₹1430.13₹12,28,732.052.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940859.54₹1396.02₹1429.93₹12,29,079.512.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940859.55₹1396.01₹1429.72₹12,28,914.332.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940859.59₹1395.95₹1429.51₹12,28,782.952.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940859.62₹1395.90₹1429.30₹12,28,651.332.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940859.74₹1395.70₹1429.10₹12,28,653.632.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940859.86₹1395.50₹1428.90₹12,28,658.122.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940859.99₹1395.30₹1428.70₹12,28,663.632.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940860.11₹1395.10₹1428.50₹12,28,666.792.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940860.23₹1394.90₹1428.29₹12,28,664.232.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940860.36₹1394.70₹1428.09₹12,28,663.612.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940860.48₹1394.50₹1427.88₹12,28,668.362.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940860.61₹1394.29₹1427.68₹12,28,672.662.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940860.73₹1394.10₹1427.48₹12,28,677.132.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940860.85₹1393.90₹1427.29₹12,28,683.592.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940860.97₹1393.70₹1427.09₹12,28,692.292.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940861.1₹1393.50₹1426.87₹12,28,678.062.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940861.22₹1393.30₹1426.65₹12,28,664.262.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940861.35₹1393.10₹1426.44₹12,28,653.912.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940861.47₹1392.90₹1426.24₹12,28,659.672.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940861.59₹1392.71₹1426.05₹12,28,663.612.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940861.71₹1392.51₹1425.85₹12,28,664.892.4%
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