SIP CAGR Data
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Union Value Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
1728 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94039,819.58₹30.13₹28.96₹11,53,175.05-3.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94039,785.13₹30.16₹29.11₹11,58,145.27-3.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94039,762.26₹30.18₹28.91₹11,49,526.85-4.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94039,729.1₹30.20₹28.83₹11,45,389.88-4.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94039,655.79₹30.26₹28.64₹11,35,741.93-5.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94039,775.98₹30.17₹28.53₹11,34,808.77-5.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94039,604.78₹30.30₹28.93₹11,45,766.31-4.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,501.97₹30.38₹29.13₹11,50,692.46-4.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94039,519.37₹30.36₹29.45₹11,63,845.49-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,541.57₹30.35₹29.78₹11,77,547.94-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,557.24₹30.33₹29.63₹11,72,080.87-2.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,635.08₹30.27₹29.44₹11,66,856.66-2.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,716.13₹30.21₹29.50₹11,71,625.91-2.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,559.83₹30.33₹29.14₹11,52,773.43-3.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94039,581.06₹30.32₹29.18₹11,54,975.24-3.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,640.4₹30.27₹28.94₹11,47,193.07-4.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,547.52₹30.34₹29.49₹11,66,256.33-2.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94039,443.4₹30.42₹29.69₹11,71,074.45-2.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94039,474.73₹30.40₹29.39₹11,60,162.26-3.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,512.08₹30.37₹29.28₹11,56,913.59-3.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,585.09₹30.31₹29.58₹11,70,927.04-2.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,568.44₹30.33₹29.58₹11,70,434.41-2.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94039,521.8₹30.36₹29.68₹11,73,006.94-2.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94039,436.81₹30.43₹30.12₹11,87,836.84-1.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94039,542.01₹30.35₹30.01₹11,86,655.87-1.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94039,514.51₹30.37₹30.57₹12,07,958.470.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94039,391.77₹30.46₹30.38₹11,96,721.85-0.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94039,329.61₹30.51₹30.30₹11,91,687.16-0.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94039,323.43₹30.51₹30.22₹11,88,354.08-1.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94039,388.87₹30.46₹30.03₹11,82,847.83-1.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,472.01₹30.40₹29.88₹11,79,423.56-1.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,491.35₹30.38₹29.87₹11,79,606.54-1.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94039,450.45₹30.42₹30.48₹12,02,449.740.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94039,396.28₹30.46₹30.59₹12,05,132.130.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94039,478.53₹30.39₹30.57₹12,06,858.520.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94039,517.2₹30.36₹30.83₹12,18,315.281.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94039,475.49₹30.40₹30.87₹12,18,608.491.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94039,410.82₹30.45₹30.92₹12,18,582.691.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94039,425.21₹30.44₹30.97₹12,20,998.891.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94039,412.19₹30.45₹30.88₹12,17,048.351.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94039,450.23₹30.42₹31.08₹12,26,113.232.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94039,559.69₹30.33₹31.28₹12,37,427.033.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94039,527.48₹30.36₹31.25₹12,35,233.832.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94039,497.8₹30.38₹31.19₹12,31,936.372.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94039,450.7₹30.42₹31.26₹12,33,228.982.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94039,461.24₹30.41₹31.39₹12,38,688.363.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94039,528.74₹30.36₹31.38₹12,40,411.993.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94039,324.17₹30.51₹31.47₹12,37,531.713.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94039,353.17₹30.49₹31.39₹12,35,296.013.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94039,345.35₹30.50₹31.18₹12,26,788.132.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94039,286.62₹30.54₹31.32₹12,30,456.852.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94039,333.27₹30.51₹31.36₹12,33,491.222.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94039,545.03₹30.34₹31.43₹12,42,900.443.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94039,619.69₹30.29₹31.45₹12,46,039.243.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94039,488.51₹30.39₹31.46₹12,42,308.463.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94039,505.17₹30.37₹31.46₹12,42,832.493.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94039,459.45₹30.41₹31.59₹12,46,524.183.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94039,607.64₹30.30₹31.48₹12,46,848.523.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94039,533.19₹30.35₹31.61₹12,49,644.254.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94039,535.38₹30.35₹31.59₹12,48,922.84.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94039,552.76₹30.34₹31.45₹12,43,934.363.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,557.62₹30.33₹31.64₹12,51,603.134.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,778.05₹30.17₹31.15₹12,39,086.153.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,797.75₹30.15₹30.96₹12,32,138.242.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,778.02₹30.17₹31.02₹12,33,914.32.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94039,742.77₹30.19₹30.79₹12,23,679.962.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94039,706.93₹30.22₹30.98₹12,30,120.822.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94039,685.36₹30.24₹30.63₹12,15,562.481.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94039,702.47₹30.22₹30.68₹12,18,071.921.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94039,561.86₹30.33₹30.91₹12,22,857.191.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94039,473.22₹30.40₹31.26₹12,33,932.722.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94039,500.77₹30.38₹31.19₹12,32,028.952.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94039,511.48₹30.37₹31.14₹12,30,387.632.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94039,592.98₹30.31₹31.05₹12,29,362.082.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94039,682.25₹30.24₹31.09₹12,33,721.122.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,767.03₹30.17₹30.97₹12,31,584.82.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94039,835.61₹30.12₹31.26₹12,45,261.313.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94039,701.04₹30.22₹31.24₹12,40,260.463.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94039,820.91₹30.13₹30.89₹12,30,068.022.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94039,890.83₹30.08₹30.61₹12,21,058.161.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94039,828.9₹30.13₹31.25₹12,44,653.23.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94039,768.67₹30.17₹31.34₹12,46,350.253.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,756.14₹30.18₹31.17₹12,39,198.933.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,764.34₹30.18₹31.24₹12,42,238.043.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,835.77₹30.12₹31.03₹12,36,103.843.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94039,925.72₹30.05₹30.94₹12,35,301.923.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94039,912.25₹30.06₹30.90₹12,33,288.492.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94039,691.88₹30.23₹30.94₹12,28,066.642.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94039,717.65₹30.21₹31.03₹12,32,438.612.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94039,726.02₹30.21₹30.91₹12,27,931.132.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94039,618.3₹30.29₹31.21₹12,36,487.173.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94039,561.56₹30.33₹30.91₹12,22,847.821.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94039,536.77₹30.35₹30.85₹12,19,709.271.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94039,563.89₹30.33₹30.70₹12,14,611.31.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94039,625.46₹30.28₹30.50₹12,08,576.490.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94039,724.17₹30.21₹30.41₹12,08,011.980.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94039,786.72₹30.16₹29.87₹11,88,429.25-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94039,805.96₹30.14₹29.18₹11,61,538.02-3.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94039,749.93₹30.19₹29.30₹11,64,672.98-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94039,838.83₹30.12₹29.51₹11,75,643.79-2.0%
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