SIP CAGR Data
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Union Retirement Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94071,842.37₹16.70₹15.92₹11,43,730.46-4.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94071,547.27₹16.77₹16.18₹11,57,634.77-3.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94071,291.6₹16.83₹16.31₹11,62,766.05-3.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94071,224.18₹16.85₹16.58₹11,80,896.85-1.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,279.29₹16.83₹16.75₹11,93,928.13-0.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,310.74₹16.83₹16.73₹11,93,028.68-0.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,413.9₹16.80₹16.74₹11,95,468.66-0.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94071,594.04₹16.76₹16.81₹12,03,495.840.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94071,281.71₹16.83₹16.66₹11,87,553.36-1.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94071,388.16₹16.81₹16.59₹11,84,329.63-1.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94071,498.11₹16.78₹16.43₹11,74,713.93-2.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94071,373.52₹16.81₹16.79₹11,98,361.45-0.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,206.62₹16.85₹16.85₹11,99,831.55-0.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94071,299.92₹16.83₹16.66₹11,87,856.73-1.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94071,520.82₹16.78₹16.59₹11,86,530.43-1.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94071,558.87₹16.77₹16.80₹12,02,189.090.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94071,509.7₹16.78₹16.78₹11,99,932.70.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94071,414.94₹16.80₹16.83₹12,01,913.490.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94071,306.07₹16.83₹17.11₹12,20,046.911.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94071,535.52₹16.77₹17.07₹12,21,111.331.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94071,527.56₹16.78₹17.33₹12,39,572.643.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94071,333.39₹16.82₹17.24₹12,29,787.722.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94071,116.33₹16.87₹17.26₹12,27,467.862.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94071,014.26₹16.90₹17.29₹12,27,836.62.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94071,122.36₹16.87₹17.08₹12,14,769.861.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94071,293.58₹16.83₹16.96₹12,09,139.150.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94071,346.68₹16.82₹16.97₹12,10,753.180.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94071,328.42₹16.82₹17.43₹12,43,254.383.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94071,259.47₹16.84₹17.48₹12,45,615.483.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94071,421.04₹16.80₹17.47₹12,47,725.574.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94071,498.11₹16.78₹17.59₹12,57,651.734.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94071,474.53₹16.79₹17.57₹12,55,807.444.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94071,478.41₹16.79₹17.56₹12,55,160.944.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94071,572.89₹16.77₹17.60₹12,59,682.785.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94071,596.97₹16.76₹17.53₹12,55,094.914.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94071,635.59₹16.75₹17.65₹12,64,368.245.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94071,765.29₹16.72₹17.79₹12,76,704.516.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94071,665.11₹16.74₹17.80₹12,75,638.976.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94071,587.33₹16.76₹17.80₹12,74,254.516.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94071,508.53₹16.78₹17.84₹12,75,712.246.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94071,566.53₹16.77₹17.84₹12,76,746.916.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94071,737.89₹16.73₹17.77₹12,74,782.226.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94071,339.42₹16.82₹17.79₹12,69,128.355.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94071,355.63₹16.82₹17.76₹12,67,275.975.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94071,349.48₹16.82₹17.65₹12,59,318.395.0%
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%
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