SIP CAGR Data
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Union Retirement Fund Direct · Growth

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7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
703 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,716.84₹16.50₹16.33₹11,87,466-1.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,617.82₹16.52₹16.44₹11,93,837.03-0.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,768.32₹16.49₹16.52₹12,02,132.570.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,829.52₹16.48₹16.36₹11,91,490.98-0.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,753.54₹16.49₹16.57₹12,05,526.120.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,812.11₹16.48₹16.56₹12,05,768.490.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,919.06₹16.46₹16.49₹12,02,435.330.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,028.72₹16.43₹16.51₹12,05,704.160.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,058.01₹16.42₹16.46₹12,02,534.810.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,101.68₹16.41₹16.69₹12,20,067.021.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,956.78₹16.45₹16.89₹12,32,239.972.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,819.76₹16.48₹16.85₹12,27,012.922.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,759.86₹16.49₹16.88₹12,28,186.432.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,881.72₹16.46₹16.68₹12,15,667.061.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,674.68₹16.51₹16.67₹12,11,486.841.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,625.08₹16.52₹16.63₹12,07,755.090.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,710.6₹16.50₹16.59₹12,06,268.840.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,571.59₹16.53₹16.51₹11,98,156.96-0.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,799.7₹16.48₹16.63₹12,10,659.020.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94073,009.21₹16.44₹16.65₹12,15,603.271.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,159.94₹16.40₹16.51₹12,07,870.630.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,968.04₹16.44₹16.46₹12,01,053.880.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,777.43₹16.49₹16.82₹12,24,116.382.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,897.52₹16.46₹17.03₹12,41,444.753.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,943.67₹16.45₹17.10₹12,47,336.724.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,978.68₹16.44₹16.98₹12,39,178.043.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,992.05₹16.44₹16.73₹12,21,156.971.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,090.57₹16.42₹16.72₹12,22,074.251.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,506.52₹16.32₹16.60₹12,20,208.271.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,463.29₹16.33₹16.72₹12,28,306.22.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,356.26₹16.36₹16.65₹12,21,381.691.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,381.27₹16.35₹16.73₹12,27,668.652.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,341.33₹16.36₹16.55₹12,13,799.061.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,347.33₹16.36₹16.74₹12,27,834.362.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,296.75₹16.37₹16.84₹12,34,317.272.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,049.34₹16.43₹16.87₹12,32,342.412.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,026.2₹16.43₹16.78₹12,25,379.632.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,825.26₹16.48₹16.75₹12,19,823.191.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,959.61₹16.45₹16.61₹12,11,859.121.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,139.69₹16.41₹16.57₹12,11,924.741.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,571.29₹16.31₹16.34₹12,02,154.890.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,422.98₹16.34₹16.42₹12,05,605.390.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,672.42₹16.29₹16.17₹11,91,282.97-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,630.51₹16.30₹16.20₹11,92,814.29-0.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,640.18₹16.29₹15.59₹11,48,050.44-4.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,672.65₹16.29₹15.54₹11,44,872.91-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,873.67₹16.24₹15.36₹11,34,699.62-5.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,884.56₹16.24₹15.41₹11,38,561.13-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,044.08₹16.21₹15.16₹11,22,508.23-6.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,044.08₹16.21₹15.16₹11,22,508.23-6.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,965.63₹16.22₹15.47₹11,44,248.37-4.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,736.97₹16.27₹15.77₹11,62,832.07-3.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,830.69₹16.25₹15.42₹11,38,469.26-5.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,879.77₹16.24₹15.07₹11,13,368.16-7.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,645.64₹16.29₹15.58₹11,47,399.08-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,631.41₹16.30₹15.54₹11,44,232.13-4.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,540.24₹16.32₹16.03₹11,78,850.02-1.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,521.75₹16.32₹15.87₹11,66,790.13-2.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,686.74₹16.28₹15.69₹11,56,144.98-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,240.17₹16.16₹15.62₹11,59,631.5-3.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,167.35₹16.18₹16.00₹11,86,677.57-1.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,136.58₹16.19₹16.11₹11,94,340.33-0.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,296.59₹16.15₹16.34₹12,14,006.351.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,575.25₹16.09₹16.11₹12,01,407.30.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,385.57₹16.13₹16.45₹12,23,642.562.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,995.16₹16.22₹16.58₹12,26,839.792.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,090.1₹16.20₹16.35₹12,11,373.20.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,124.57₹16.19₹16.67₹12,35,656.573.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,217.41₹16.17₹16.84₹12,49,821.264.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,148.52₹16.18₹17.06₹12,64,973.75.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,107.21₹16.19₹17.03₹12,62,045.785.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,025.62₹16.21₹16.94₹12,53,994.064.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,924.1₹16.23₹17.05₹12,60,405.845.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,029.86₹16.21₹16.97₹12,56,286.684.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,055.09₹16.20₹16.90₹12,51,531.094.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,236.71₹16.16₹17.13₹12,71,674.896.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,287.65₹16.15₹17.06₹12,67,347.35.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,380.36₹16.13₹16.98₹12,62,978.495.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,945.41₹16.01₹16.88₹12,65,078.515.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,009.5₹16.00₹17.15₹12,86,4137.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,006.35₹16.00₹17.16₹12,87,109.047.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,273.83₹15.94₹17.10₹12,87,182.437.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,465.11₹15.90₹17.04₹12,85,925.557.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,343.79₹15.93₹16.79₹12,65,022.215.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,071.07₹15.98₹16.82₹12,62,695.335.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,178.45₹15.96₹16.94₹12,73,522.996.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,142.56₹15.97₹16.83₹12,64,649.235.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,356.37₹15.92₹16.36₹12,32,830.142.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,446.61₹15.90₹16.57₹12,50,150.44.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,436.55₹15.91₹16.57₹12,49,983.684.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,490.56₹15.90₹16.54₹12,48,613.944.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,396.55₹15.92₹16.28₹12,27,455.852.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,121.08₹15.97₹16.14₹12,12,454.241.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,123.31₹15.97₹16.31₹12,25,261.242.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,106.18₹15.98₹16.18₹12,15,217.981.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,062.26₹15.99₹16.32₹12,25,016.112.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,091.99₹15.98₹16.62₹12,48,028.84.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,454.81₹15.90₹16.71₹12,60,849.915.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,929.27₹15.80₹16.67₹12,65,740.875.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,903.5₹15.81₹16.67₹12,65,311.45.5%
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