Union Small Cap Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
2740 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,798.67 | ₹55.05 | ₹61.13 | ₹13,32,552.68 | 11.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,844.16 | ₹54.93 | ₹60.38 | ₹13,18,950.13 | 9.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,846.75 | ₹54.93 | ₹58.73 | ₹12,83,059.66 | 6.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,806.93 | ₹55.03 | ₹59.13 | ₹12,89,443.65 | 7.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,864.48 | ₹54.88 | ₹59.96 | ₹13,10,994.39 | 9.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,914.85 | ₹54.75 | ₹58.91 | ₹12,91,003.85 | 7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,845.22 | ₹54.93 | ₹59.89 | ₹13,08,310.38 | 9.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,827.69 | ₹54.97 | ₹59.77 | ₹13,04,641.29 | 8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,855.7 | ₹54.90 | ₹59.28 | ₹12,95,606.01 | 8.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,901.22 | ₹54.79 | ₹59.28 | ₹12,98,304.33 | 8.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,932.07 | ₹54.71 | ₹59.05 | ₹12,95,088.96 | 7.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,047.7 | ₹54.42 | ₹60.24 | ₹13,28,153.6 | 10.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,032.08 | ₹54.46 | ₹60.67 | ₹13,36,686.48 | 11.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,966.81 | ₹54.63 | ₹60.58 | ₹13,30,749.47 | 10.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,948.84 | ₹54.67 | ₹60.44 | ₹13,26,588.02 | 10.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,028.03 | ₹54.47 | ₹59.77 | ₹13,16,615.13 | 9.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,008.51 | ₹54.52 | ₹59.93 | ₹13,18,969.87 | 9.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,985.21 | ₹54.58 | ₹59.31 | ₹13,03,942.77 | 8.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,974.52 | ₹54.61 | ₹59.03 | ₹12,97,155.97 | 8.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,973.46 | ₹54.61 | ₹58.40 | ₹12,83,250.3 | 6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,073.02 | ₹54.36 | ₹59.38 | ₹13,10,695.79 | 9.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,133.41 | ₹54.21 | ₹59.45 | ₹13,15,831.34 | 9.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,173.44 | ₹54.12 | ₹59.21 | ₹13,12,889.4 | 9.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,118.84 | ₹54.25 | ₹59.06 | ₹13,06,338.64 | 8.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,049.52 | ₹54.42 | ₹60.88 | ₹13,42,374.83 | 11.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,114.15 | ₹54.26 | ₹61.21 | ₹13,53,607.08 | 12.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,137 | ₹54.21 | ₹61.32 | ₹13,57,440.67 | 13.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,113.61 | ₹54.26 | ₹60.41 | ₹13,35,883.29 | 11.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,093.76 | ₹54.31 | ₹59.61 | ₹13,17,009.25 | 9.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,083.61 | ₹54.34 | ₹59.24 | ₹13,08,233.28 | 9.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,361.89 | ₹53.66 | ₹58.54 | ₹13,09,065.12 | 9.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,359.27 | ₹53.67 | ₹58.63 | ₹13,10,923.95 | 9.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,329.74 | ₹53.74 | ₹58.23 | ₹13,00,260.73 | 8.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,361.26 | ₹53.66 | ₹58.35 | ₹13,04,779.67 | 8.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,349.06 | ₹53.69 | ₹57.24 | ₹12,79,260.09 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,373.43 | ₹53.63 | ₹57.67 | ₹12,90,275.85 | 7.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,349.74 | ₹53.69 | ₹57.62 | ₹12,87,792.21 | 7.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,329.53 | ₹53.74 | ₹57.14 | ₹12,75,909.46 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,297.94 | ₹53.81 | ₹56.94 | ₹12,69,644.6 | 5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,251.3 | ₹53.93 | ₹56.62 | ₹12,59,868.43 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,310.06 | ₹53.78 | ₹55.87 | ₹12,46,462.81 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,392.94 | ₹53.59 | ₹55.45 | ₹12,41,688.58 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,524.5 | ₹53.27 | ₹54.67 | ₹12,31,414.55 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,502.76 | ₹53.32 | ₹54.85 | ₹12,34,276.58 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,591.5 | ₹53.11 | ₹53.85 | ₹12,16,552.43 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,603.55 | ₹53.09 | ₹53.67 | ₹12,13,132.38 | 1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,613.22 | ₹53.06 | ₹51.55 | ₹11,65,711.58 | -2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,592.25 | ₹53.11 | ₹51.51 | ₹11,63,726.75 | -3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,584.69 | ₹53.13 | ₹50.99 | ₹11,51,593.26 | -4.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,608.97 | ₹53.07 | ₹51.52 | ₹11,64,814.22 | -2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,741.32 | ₹52.76 | ₹50.40 | ₹11,46,162.59 | -4.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,741.32 | ₹52.76 | ₹50.40 | ₹11,46,162.59 | -4.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,735.13 | ₹52.78 | ₹51.47 | ₹11,70,177.16 | -2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,621.8 | ₹53.04 | ₹52.27 | ₹11,82,441.32 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,657.93 | ₹52.96 | ₹50.81 | ₹11,51,249.62 | -4.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,679.4 | ₹52.91 | ₹49.35 | ₹11,19,228.24 | -6.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,611.22 | ₹53.07 | ₹51.34 | ₹11,60,860.26 | -3.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,563.79 | ₹53.18 | ₹51.26 | ₹11,56,620.11 | -3.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,568.93 | ₹53.17 | ₹52.61 | ₹11,87,351.65 | -1.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,589.05 | ₹53.12 | ₹51.67 | ₹11,67,176.42 | -2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,636.12 | ₹53.01 | ₹50.96 | ₹11,53,536.89 | -3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,836.66 | ₹52.54 | ₹50.82 | ₹11,60,558.95 | -3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,862.61 | ₹52.48 | ₹52.53 | ₹12,00,972.91 | 0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,849.91 | ₹52.51 | ₹52.96 | ₹12,10,131.21 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,888.56 | ₹52.43 | ₹53.52 | ₹12,24,995.66 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,002.56 | ₹52.17 | ₹52.64 | ₹12,10,854.76 | 0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,941.29 | ₹52.30 | ₹53.91 | ₹12,36,764.78 | 3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,766.14 | ₹52.71 | ₹53.98 | ₹12,28,916.09 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,745.51 | ₹52.76 | ₹53.04 | ₹12,06,421.86 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,743.05 | ₹52.76 | ₹54.20 | ₹12,32,673.51 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,909.54 | ₹52.38 | ₹55.02 | ₹12,60,482.93 | 5.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,872.97 | ₹52.46 | ₹55.77 | ₹12,75,625.58 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,820.13 | ₹52.58 | ₹55.60 | ₹12,68,799.23 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,770.11 | ₹52.70 | ₹55.32 | ₹12,59,642.55 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,733.35 | ₹52.78 | ₹55.53 | ₹12,62,383 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,795.16 | ₹52.64 | ₹55.13 | ₹12,56,697.04 | 4.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,755.19 | ₹52.73 | ₹54.85 | ₹12,48,122.24 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,852.98 | ₹52.51 | ₹55.58 | ₹12,70,168.53 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.4 | ₹52.39 | ₹55.02 | ₹12,60,144.96 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.51 | ₹52.35 | ₹54.59 | ₹12,51,394.15 | 4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,135.46 | ₹51.87 | ₹54.35 | ₹12,57,412.22 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,219.32 | ₹51.68 | ₹55.37 | ₹12,85,653.53 | 7.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,221.05 | ₹51.67 | ₹55.50 | ₹12,88,768.26 | 7.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,267.78 | ₹51.57 | ₹55.15 | ₹12,83,217.81 | 6.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,350.54 | ₹51.39 | ₹54.91 | ₹12,82,178.3 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,299.2 | ₹51.50 | ₹53.50 | ₹12,46,507.45 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.74 | ₹51.82 | ₹53.50 | ₹12,38,885.48 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.44 | ₹51.81 | ₹54.00 | ₹12,50,555.87 | 4.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,134.86 | ₹51.87 | ₹53.83 | ₹12,45,349.3 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,227.38 | ₹51.66 | ₹52.03 | ₹12,08,520.81 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,330.91 | ₹51.43 | ₹52.71 | ₹12,29,772.46 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.4 | ₹51.41 | ₹51.96 | ₹12,12,663.14 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,381.18 | ₹51.32 | ₹51.79 | ₹12,10,911.45 | 0.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.98 | ₹51.34 | ₹50.74 | ₹11,85,894.19 | -1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.96 | ₹51.85 | ₹50.07 | ₹11,58,717.89 | -3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,115.6 | ₹51.91 | ₹50.76 | ₹11,73,347.92 | -2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,170.83 | ₹51.79 | ₹49.97 | ₹11,57,846.43 | -3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,160.84 | ₹51.81 | ₹50.53 | ₹11,70,317.45 | -2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,147.84 | ₹51.84 | ₹52.08 | ₹12,05,539.43 | 0.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,316.34 | ₹51.46 | ₹52.63 | ₹12,27,139.11 | 2.3% |
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