SIP CAGR Data
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Union Value Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94039,884.43₹30.09₹29.19₹11,64,226.64-3.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94039,818.81₹30.14₹29.54₹11,76,247.53-2.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94039,787.68₹30.16₹29.56₹11,76,123.85-2.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94039,818.04₹30.14₹29.51₹11,75,030.26-2.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94039,831.29₹30.13₹29.55₹11,77,014.57-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94039,883.19₹30.09₹29.53₹11,77,750.53-1.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94039,994.95₹30.00₹29.80₹11,91,849.52-0.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94039,919.7₹30.06₹30.09₹12,01,183.720.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94039,854.82₹30.11₹30.02₹11,96,441.81-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94039,827.94₹30.13₹30.08₹11,98,024.56-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94039,825.99₹30.13₹29.73₹11,84,026.8-1.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94039,753.56₹30.18₹29.65₹11,78,693.17-1.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94039,742.84₹30.19₹29.61₹11,76,785.52-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94039,766.32₹30.17₹29.61₹11,77,480.84-1.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94039,709.4₹30.22₹29.48₹11,70,633.17-2.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94039,829.05₹30.13₹29.76₹11,85,312.61-1.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94039,943.09₹30.04₹29.75₹11,88,306.87-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94039,982.18₹30.01₹29.51₹11,79,874.25-1.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94039,847.19₹30.11₹29.43₹11,72,702.8-2.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94039,744.83₹30.19₹30.08₹11,95,524.55-0.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94039,819.95₹30.13₹30.55₹12,16,499.511.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94039,866₹30.10₹30.70₹12,23,886.092.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94039,855.55₹30.11₹30.58₹12,18,782.581.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94039,850.03₹30.11₹30.14₹12,01,079.950.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94039,834.08₹30.12₹30.29₹12,06,574.40.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94040,086.26₹29.93₹30.02₹12,03,389.410.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94040,068.6₹29.95₹30.18₹12,09,270.260.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94040,009.27₹29.99₹30.07₹12,03,078.620.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,026.86₹29.98₹30.21₹12,09,211.480.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,004.85₹29.99₹29.86₹11,94,544.9-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94039,977.79₹30.02₹30.26₹12,09,727.990.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94039,926.19₹30.05₹30.60₹12,21,741.311.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94039,816.13₹30.14₹30.58₹12,17,577.111.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94039,834.21₹30.12₹30.37₹12,09,764.90.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94039,762.75₹30.18₹30.35₹12,06,799.530.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94039,822.17₹30.13₹30.10₹11,98,647.24-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94039,914.73₹30.06₹30.04₹11,99,038.58-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94040,107.2₹29.92₹29.66₹11,89,579.54-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94039,998.33₹30.00₹29.86₹11,94,350.06-0.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94040,162.65₹29.88₹29.42₹11,81,585.25-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94040,147.62₹29.89₹29.57₹11,87,165.14-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94040,173.71₹29.87₹28.47₹11,43,745.65-4.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94040,164.52₹29.88₹28.33₹11,37,860.77-5.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94040,144.61₹29.89₹28.03₹11,25,253.41-6.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94040,194.22₹29.85₹28.03₹11,26,643.91-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94040,329.16₹29.75₹27.46₹11,07,438.78-7.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94040,327.84₹29.75₹27.47₹11,07,805.66-7.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94040,289.39₹29.78₹28.02₹11,28,908.72-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94040,187.32₹29.86₹28.66₹11,51,768.65-4.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94040,214.6₹29.84₹28.08₹11,29,225.95-5.9%
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