SIP CAGR Data
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Union Retirement Fund Direct · Growth

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8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94076,056.13₹15.78₹16.64₹12,65,573.965.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,307.94₹15.72₹16.66₹12,71,290.236.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94076,076.63₹15.77₹16.87₹12,83,412.727.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94076,016.11₹15.79₹17.10₹12,99,875.458.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94076,010.35₹15.79₹17.07₹12,97,496.68.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94075,722.04₹15.85₹17.11₹12,95,604.048.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,950.77₹15.80₹17.09₹12,97,998.738.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,056.73₹15.78₹16.94₹12,88,400.997.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,244.34₹15.74₹16.88₹12,87,004.447.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,293.88₹15.73₹16.74₹12,77,159.586.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,283.82₹15.73₹16.75₹12,77,753.986.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,144₹15.76₹16.86₹12,83,787.787.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94075,745.47₹15.84₹16.92₹12,81,613.296.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,609.76₹15.87₹16.96₹12,82,341.566.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94075,730.62₹15.84₹16.92₹12,81,362.096.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,688.87₹15.85₹16.79₹12,70,816.045.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,001.01₹15.79₹16.65₹12,65,416.765.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,040.95₹15.78₹16.63₹12,64,560.925.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,092.86₹15.77₹16.72₹12,72,272.566.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,344.19₹15.72₹16.80₹12,82,582.456.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94076,798.67₹15.62₹16.79₹12,89,449.667.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94076,602.49₹15.66₹16.67₹12,76,963.446.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94076,709.43₹15.64₹16.55₹12,69,541.15.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,811.69₹15.62₹16.63₹12,77,378.446.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94076,588.07₹15.67₹16.60₹12,71,361.976.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94076,283.62₹15.73₹16.81₹12,82,327.76.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94076,329.78₹15.72₹16.77₹12,80,050.476.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94076,341.61₹15.72₹16.79₹12,81,775.76.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94076,341.58₹15.72₹16.86₹12,87,118.997.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94076,478.63₹15.69₹16.95₹12,96,312.798.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94076,705.92₹15.64₹16.93₹12,98,631.38.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94076,554.31₹15.67₹16.94₹12,96,829.988.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94076,570.06₹15.67₹16.97₹12,99,393.868.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94076,347.57₹15.72₹16.73₹12,77,294.926.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94076,200.65₹15.75₹16.74₹12,75,598.896.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94076,105.35₹15.77₹16.80₹12,78,569.96.5%
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