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
₹12.26 L
Final Value
131 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,760.36₹10.74₹11.01₹12,30,928.62.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,777.73₹10.74₹11.01₹12,31,198.152.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,771.44₹10.74₹11.02₹12,31,251.872.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,786.22₹10.73₹11.01₹12,30,598.662.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,781.8₹10.73₹11.00₹12,29,834.522.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,787.55₹10.73₹11.03₹12,32,714.872.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,806.69₹10.73₹11.03₹12,32,791.762.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,824.83₹10.73₹11.01₹12,31,370.272.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,848.87₹10.73₹11.01₹12,31,042.212.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,862.76₹10.73₹11.03₹12,34,170.672.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,907.46₹10.72₹11.04₹12,35,111.52.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,005.89₹10.71₹11.03₹12,35,279.383.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,026.22₹10.71₹11.03₹12,35,313.113.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,053.32₹10.71₹11.02₹12,34,480.22.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,093.68₹10.70₹11.02₹12,35,115.432.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,096.3₹10.70₹11.01₹12,33,832.812.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,127.55₹10.70₹10.99₹12,32,663.032.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,160.78₹10.70₹10.98₹12,31,188.92.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,200.08₹10.69₹10.97₹12,30,677.782.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,205.54₹10.69₹10.97₹12,30,445.952.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,218.92₹10.69₹10.96₹12,29,762.282.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,219.32₹10.69₹10.96₹12,30,103.272.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,243.28₹10.69₹10.95₹12,29,322.092.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,243.55₹10.69₹10.95₹12,29,538.342.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,254.05₹10.69₹10.95₹12,29,350.222.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,267.39₹10.69₹10.94₹12,28,093.022.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,285.46₹10.69₹10.92₹12,26,516.542.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,290.29₹10.69₹10.93₹12,27,175.682.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,297.95₹10.69₹10.93₹12,27,124.582.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,316.34₹10.68₹10.91₹12,24,865.812.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,386.37₹10.68₹10.88₹12,22,909.831.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,472.62₹10.67₹10.85₹12,19,855.531.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,500.49₹10.67₹10.84₹12,19,404.061.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,527.56₹10.66₹10.84₹12,19,618.741.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,557.35₹10.66₹10.83₹12,19,221.231.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,604.96₹10.66₹10.83₹12,19,173.891.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,607.68₹10.66₹10.82₹12,18,088.541.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,628.45₹10.65₹10.81₹12,17,671.191.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,625.97₹10.65₹10.81₹12,17,531.81.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,687.96₹10.65₹10.79₹12,16,387.611.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,694.14₹10.65₹10.79₹12,15,800.71.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,691.11₹10.65₹10.80₹12,17,187.971.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,689.65₹10.65₹10.80₹12,17,611.71.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,688.68₹10.65₹10.80₹12,16,902.521.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,730.76₹10.64₹10.81₹12,19,059.141.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,728.5₹10.64₹10.83₹12,20,342.341.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,744.59₹10.64₹10.83₹12,20,527.791.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,731.55₹10.64₹10.83₹12,20,612.091.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,730.58₹10.64₹10.83₹12,20,906.011.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,717.48₹10.65₹10.83₹12,21,124.771.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,747.6₹10.64₹10.83₹12,21,417.291.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,775.19₹10.64₹10.82₹12,20,678.71.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,793.39₹10.64₹10.81₹12,19,285.231.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,853.7₹10.63₹10.81₹12,19,937.211.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,986.1₹10.62₹10.80₹12,20,351.541.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,979.07₹10.62₹10.81₹12,21,202.111.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,975.02₹10.62₹10.82₹12,22,231.521.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,977.5₹10.62₹10.82₹12,22,665.11.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,014.34₹10.62₹10.82₹12,22,317.91.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,042.26₹10.62₹10.82₹12,22,800.721.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,047.23₹10.61₹10.82₹12,23,690.992.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,046.94₹10.61₹10.83₹12,24,151.452.0%
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%
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