SIP CAGR Data
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Union Retirement Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 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₹11,99,94071,207.85₹16.85₹17.76₹12,64,651.45.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94071,259.16₹16.84₹17.79₹12,67,700.485.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94071,679.66₹16.74₹17.75₹12,72,313.966.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94071,873.76₹16.70₹17.72₹12,73,603.016.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94071,663.38₹16.74₹17.68₹12,67,008.625.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94071,688.73₹16.74₹17.65₹12,65,306.085.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94071,632.47₹16.75₹17.68₹12,66,462.065.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94071,929.27₹16.68₹17.65₹12,69,551.545.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94071,813.54₹16.71₹17.74₹12,73,972.226.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94071,835.92₹16.70₹17.72₹12,72,932.586.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94071,960.28₹16.68₹17.66₹12,70,818.565.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,052.47₹16.65₹17.66₹12,72,446.666.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94072,398.03₹16.57₹17.42₹12,61,173.715.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94072,431.17₹16.57₹17.32₹12,54,507.934.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94072,378.06₹16.58₹17.37₹12,57,206.884.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,301.01₹16.60₹17.28₹12,49,361.454.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94072,223.23₹16.61₹17.40₹12,56,684.224.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94072,219.13₹16.62₹17.14₹12,37,835.973.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94072,284.78₹16.60₹17.21₹12,44,021.113.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94072,052.31₹16.65₹17.39₹12,52,989.594.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,823.27₹16.71₹17.55₹12,60,498.395.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,829.98₹16.71₹17.48₹12,55,588.064.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,795.63₹16.71₹17.44₹12,52,115.874.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,954.29₹16.68₹17.45₹12,55,602.44.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94072,118.58₹16.64₹17.50₹12,62,075.125.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,276.36₹16.60₹17.39₹12,56,885.854.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,472.59₹16.56₹17.50₹12,68,270.245.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94072,241.99₹16.61₹17.50₹12,64,234.95.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,469.65₹16.56₹17.30₹12,53,724.944.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,598.73₹16.53₹17.11₹12,42,164.353.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,501.82₹16.55₹17.40₹12,61,531.635.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94072,426.53₹16.57₹17.50₹12,67,464.315.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,593.41₹16.53₹17.37₹12,60,947.455.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,675.84₹16.51₹17.43₹12,66,739.855.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,757.07₹16.49₹17.34₹12,61,607.685.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,895.78₹16.46₹17.24₹12,56,723.284.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,859.29₹16.47₹17.22₹12,54,636.894.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,431.32₹16.57₹17.20₹12,45,818.763.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,512.27₹16.55₹17.23₹12,49,386.334.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94072,579.2₹16.53₹17.18₹12,46,910.643.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,429.31₹16.57₹17.33₹12,55,199.874.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94072,229.1₹16.61₹17.23₹12,44,507.373.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,143.37₹16.63₹17.20₹12,40,865.933.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,159.23₹16.63₹17.11₹12,34,644.472.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,317.46₹16.59₹16.97₹12,27,227.32.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,501.83₹16.55₹16.90₹12,25,2812.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,716.85₹16.50₹16.67₹12,12,189.881.0%
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%
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