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
₹12.28 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,940840.89₹1426.99₹1461.19₹12,28,699.762.4%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,940841.14₹1426.56₹1460.96₹12,28,868.642.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940841.15₹1426.55₹1460.72₹12,28,689.082.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940841.23₹1426.40₹1460.50₹12,28,623.642.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940841.31₹1426.27₹1460.28₹12,28,553.232.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940841.43₹1426.07₹1460.06₹12,28,541.712.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940841.55₹1425.86₹1459.84₹12,28,529.72.4%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940841.67₹1425.66₹1459.61₹12,28,511.242.4%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940841.79₹1425.46₹1459.38₹12,28,491.52.4%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940841.91₹1425.26₹1459.15₹12,28,471.412.4%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940842.03₹1425.06₹1458.93₹12,28,458.212.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940842.15₹1424.85₹1458.70₹12,28,446.692.4%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940842.27₹1424.65₹1458.48₹12,28,432.852.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940842.39₹1424.45₹1458.25₹12,28,417.022.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940842.51₹1424.25₹1458.03₹12,28,401.292.4%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,940842.63₹1424.05₹1457.80₹12,28,381.552.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940842.75₹1423.84₹1457.57₹12,28,363.932.4%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940842.87₹1423.64₹1457.35₹12,28,355.822.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940842.99₹1423.44₹1457.13₹12,28,340.672.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940843.1₹1423.24₹1456.92₹12,28,332.742.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940843.22₹1423.04₹1456.71₹12,28,326.062.4%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940843.34₹1422.85₹1456.50₹12,28,315.742.4%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940843.45₹1422.65₹1456.29₹12,28,307.342.4%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940843.57₹1422.46₹1456.08₹12,28,298.372.4%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940843.68₹1422.26₹1455.87₹12,28,292.282.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940843.8₹1422.07₹1455.66₹12,28,285.332.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940843.91₹1421.87₹1455.45₹12,28,275.392.4%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940844.03₹1421.68₹1455.25₹12,28,274.032.4%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940844.14₹1421.49₹1455.04₹12,28,264.982.4%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940844.26₹1421.30₹1454.84₹12,28,258.472.4%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940844.38₹1421.10₹1454.63₹12,28,255.062.4%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940844.49₹1420.90₹1454.43₹12,28,251.962.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940844.77₹1420.43₹1454.23₹12,28,495.392.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940844.85₹1420.30₹1454.03₹12,28,430.062.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940844.92₹1420.19₹1453.83₹12,28,363.42.4%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940845.04₹1419.99₹1453.63₹12,28,371.122.4%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940845.16₹1419.78₹1453.43₹12,28,373.942.4%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940845.28₹1419.58₹1453.23₹12,28,377.292.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940845.4₹1419.38₹1453.03₹12,28,383.092.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940845.51₹1419.19₹1452.83₹12,28,386.332.4%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940845.63₹1418.98₹1452.63₹12,28,389.962.4%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940845.75₹1418.78₹1452.43₹12,28,395.232.4%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940845.88₹1418.58₹1452.22₹12,28,399.552.4%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940845.99₹1418.38₹1452.02₹12,28,402.872.4%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940846.11₹1418.18₹1451.82₹12,28,405.492.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940846.23₹1417.98₹1451.63₹12,28,412.492.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940846.35₹1417.78₹1451.43₹12,28,420.512.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940846.47₹1417.58₹1451.24₹12,28,434.552.4%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940846.59₹1417.38₹1451.05₹12,28,447.852.4%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940846.71₹1417.18₹1450.86₹12,28,456.732.4%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940846.83₹1416.98₹1450.67₹12,28,463.872.4%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940846.94₹1416.79₹1450.48₹12,28,471.212.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940847.06₹1416.59₹1450.29₹12,28,485.72.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940847.18₹1416.40₹1450.11₹12,28,496.512.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940847.29₹1416.20₹1449.92₹12,28,510.312.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940847.41₹1416.01₹1449.73₹12,28,519.62.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940847.53₹1415.82₹1449.55₹12,28,527.442.4%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940847.64₹1415.62₹1449.37₹12,28,545.262.4%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940847.76₹1415.43₹1449.20₹12,28,564.482.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940847.87₹1415.24₹1449.03₹12,28,587.432.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940847.99₹1415.04₹1448.84₹12,28,599.82.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940848.11₹1414.84₹1448.65₹12,28,608.52.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940848.39₹1414.37₹1448.45₹12,28,856.922.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940848.41₹1414.34₹1448.25₹12,28,714.852.4%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940848.48₹1414.23₹1448.05₹12,28,634.442.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940848.53₹1414.13₹1447.85₹12,28,547.692.4%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940848.66₹1413.93₹1447.65₹12,28,554.682.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940848.78₹1413.73₹1447.45₹12,28,563.962.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940848.9₹1413.53₹1447.25₹12,28,570.772.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940849.02₹1413.32₹1447.06₹12,28,579.62.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940849.14₹1413.13₹1446.86₹12,28,585.122.4%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940849.26₹1412.92₹1446.66₹12,28,587.262.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940849.38₹1412.72₹1446.45₹12,28,591.42.4%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940849.5₹1412.52₹1446.26₹12,28,602.122.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940849.62₹1412.32₹1446.06₹12,28,609.242.4%
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%
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