SIP CAGR Data
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Union Short Duration Fund Direct · Growth

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2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
69 windows · Showing 1–69 · Click column headers to sort
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₹11,99,9401,13,073.38₹10.61₹10.83₹12,24,268.052.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,103.3₹10.61₹10.82₹12,24,083.132.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,130.63₹10.61₹10.83₹12,24,718.232.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,153.53₹10.60₹10.82₹12,24,581.442.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,202.01₹10.60₹10.80₹12,23,034.491.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,223.72₹10.60₹10.80₹12,23,212.431.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,212.17₹10.60₹10.80₹12,22,272.51.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,205.94₹10.60₹10.79₹12,21,186.451.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,220.53₹10.60₹10.75₹12,16,667.831.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,244.99₹10.60₹10.74₹12,16,511.661.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,370.1₹10.58₹10.74₹12,17,277.441.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,451.87₹10.58₹10.75₹12,20,095.411.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,453.51₹10.58₹10.75₹12,19,897.521.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,463.13₹10.58₹10.75₹12,19,467.721.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,477.56₹10.57₹10.76₹12,21,177.381.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,493.77₹10.57₹10.76₹12,20,795.721.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,525.51₹10.57₹10.76₹12,21,704.811.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,577.77₹10.56₹10.78₹12,23,970.842.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,588.12₹10.56₹10.78₹12,24,423.112.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,616.78₹10.56₹10.78₹12,24,368.482.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,657.33₹10.56₹10.78₹12,24,941.842.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,718.93₹10.55₹10.78₹12,25,662.662.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,717.64₹10.55₹10.78₹12,26,035.332.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,718.55₹10.55₹10.79₹12,27,273.292.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,750.25₹10.55₹10.79₹12,27,251.482.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,744.12₹10.55₹10.78₹12,25,820.392.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,744.32₹10.55₹10.79₹12,26,925.832.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,750.02₹10.55₹10.79₹12,27,226.22.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,810.33₹10.54₹10.78₹12,26,966.432.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,881.58₹10.54₹10.79₹12,28,486.152.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,029.19₹10.52₹10.78₹12,29,599.572.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,071.13₹10.52₹10.78₹12,29,869.272.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,077.33₹10.52₹10.78₹12,29,856.272.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,092.34₹10.52₹10.78₹12,29,698.672.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,128.41₹10.51₹10.77₹12,29,345.542.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,206.83₹10.51₹10.76₹12,29,173.872.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,239.44₹10.50₹10.77₹12,30,164.522.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,268₹10.50₹10.77₹12,30,426.432.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,309.59₹10.50₹10.76₹12,30,485.542.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,380.51₹10.49₹10.76₹12,30,585.552.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,383.82₹10.49₹10.75₹12,29,191.362.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,397.37₹10.49₹10.73₹12,27,735.422.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,428.3₹10.49₹10.73₹12,27,495.32.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,411.85₹10.49₹10.72₹12,26,609.472.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,426.03₹10.49₹10.72₹12,26,898.832.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,437.9₹10.49₹10.74₹12,29,520.82.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,491.14₹10.48₹10.73₹12,28,673.12.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,522.98₹10.48₹10.71₹12,26,873.252.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,566.18₹10.47₹10.70₹12,25,812.272.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,673.5₹10.46₹10.70₹12,26,994.942.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,683.88₹10.46₹10.69₹12,26,085.312.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,695.34₹10.46₹10.69₹12,25,932.612.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,713.15₹10.46₹10.69₹12,26,570.372.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,805.95₹10.45₹10.69₹12,27,344.52.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,837.33₹10.45₹10.69₹12,27,817.772.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,852.63₹10.45₹10.68₹12,26,752.432.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,886.73₹10.44₹10.68₹12,27,151.142.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,904.61₹10.44₹10.69₹12,27,778.692.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,996.41₹10.43₹10.68₹12,28,598.652.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,057.39₹10.43₹10.70₹12,30,676.92.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,068.2₹10.43₹10.70₹12,31,620.962.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,062.09₹10.43₹10.71₹12,32,234.472.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,069.35₹10.43₹10.70₹12,31,575.792.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,073.02₹10.43₹10.70₹12,31,511.482.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,062.34₹10.43₹10.70₹12,31,374.112.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,081.79₹10.43₹10.71₹12,32,077.142.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,116.57₹10.42₹10.70₹12,32,242.252.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,211.31₹10.42₹10.71₹12,33,544.442.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,235.65₹10.41₹10.71₹12,33,862.632.8%