SIP CAGR Data
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Union Value Fund Direct · Growth

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8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94040,226.75₹29.83₹27.50₹11,06,235.55-7.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,118.01₹29.91₹28.38₹11,38,549.09-5.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,103.42₹29.92₹28.25₹11,32,921.49-5.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,082.66₹29.94₹29.12₹11,67,206.94-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,097.61₹29.93₹28.73₹11,52,004.23-4.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,170.96₹29.87₹28.49₹11,44,470.73-4.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94040,435.23₹29.68₹28.42₹11,49,169.29-4.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94040,365.99₹29.73₹29.19₹11,78,283.28-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94040,359.64₹29.73₹29.33₹11,83,748.12-1.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94040,438.66₹29.67₹29.69₹12,00,623.750.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94040,629.06₹29.53₹29.20₹11,86,368.63-1.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94040,521.19₹29.61₹29.84₹12,09,152.190.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,309.75₹29.77₹30.11₹12,13,726.441.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,310.23₹29.77₹29.80₹12,01,244.780.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,258.88₹29.81₹30.44₹12,25,480.42.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94040,376.81₹29.72₹30.89₹12,47,239.783.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94040,364.79₹29.73₹31.22₹12,60,188.615.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,345.1₹29.74₹31.11₹12,55,136.184.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,289.71₹29.78₹30.91₹12,45,354.83.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,226.75₹29.83₹31.17₹12,53,867.724.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,298.1₹29.78₹31.02₹12,50,046.924.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,304.7₹29.77₹30.92₹12,46,221.253.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94040,423.58₹29.68₹31.35₹12,67,279.315.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94040,458.63₹29.66₹31.26₹12,64,736.695.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94040,502.66₹29.63₹31.07₹12,58,417.764.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94040,786.53₹29.42₹30.90₹12,60,303.925.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94040,795.19₹29.41₹31.29₹12,76,481.466.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94040,805.19₹29.41₹31.37₹12,80,058.676.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94040,932.99₹29.31₹31.27₹12,79,974.636.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,066.88₹29.22₹31.16₹12,79,643.936.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,001.37₹29.27₹30.70₹12,58,742.164.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94040,861.53₹29.37₹30.76₹12,56,900.634.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94040,905.5₹29.33₹30.98₹12,67,252.415.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94040,844.86₹29.38₹30.81₹12,58,430.094.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94040,930.96₹29.32₹30.07₹12,30,793.962.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94040,986.42₹29.28₹30.55₹12,52,135.134.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94040,996.9₹29.27₹30.46₹12,48,765.624.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,065.09₹29.22₹30.34₹12,45,914.893.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,018.46₹29.25₹29.96₹12,28,913.182.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94040,869.1₹29.36₹29.81₹12,18,307.841.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94040,854.44₹29.37₹30.14₹12,31,352.672.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94040,849.68₹29.37₹29.83₹12,18,545.861.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94040,856.49₹29.37₹29.96₹12,24,060.412.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94040,871.35₹29.36₹30.48₹12,45,758.833.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94041,100.89₹29.20₹30.58₹12,56,865.194.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94041,366.62₹29.01₹30.43₹12,58,786.354.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94041,306.84₹29.05₹30.47₹12,58,619.314.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94041,362.89₹29.01₹30.48₹12,60,741.025.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94041,534.08₹28.89₹30.57₹12,69,696.925.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94041,402.28₹28.98₹30.84₹12,76,846.26.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94041,401.51₹28.98₹31.29₹12,95,453.368.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94041,368.53₹29.01₹31.36₹12,97,317.028.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94041,221.95₹29.11₹31.47₹12,97,254.698.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94041,291.32₹29.06₹31.51₹13,01,089.638.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94041,368.24₹29.01₹31.19₹12,90,275.557.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94041,453.14₹28.95₹31.08₹12,88,363.657.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94041,482.39₹28.93₹30.80₹12,77,657.636.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94041,483.2₹28.93₹30.76₹12,76,023.266.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94041,466.49₹28.94₹30.94₹12,82,973.246.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94041,240.51₹29.10₹31.07₹12,81,342.766.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94041,166.81₹29.15₹31.17₹12,83,169.356.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94041,206.29₹29.12₹31.15₹12,83,5767.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94041,192.8₹29.13₹30.93₹12,74,093.376.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94041,395.09₹28.99₹30.71₹12,71,243.285.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94041,422.92₹28.97₹30.66₹12,70,026.795.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94041,433.07₹28.96₹30.70₹12,71,995.156.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94041,573.25₹28.86₹30.84₹12,82,118.896.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94041,769.35₹28.73₹30.84₹12,88,166.757.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94041,688.71₹28.78₹30.59₹12,75,257.726.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94041,738.7₹28.75₹30.44₹12,70,526.145.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94041,812.76₹28.70₹30.55₹12,77,379.946.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94041,668.49₹28.80₹30.47₹12,69,638.975.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94041,550.61₹28.88₹30.88₹12,83,082.936.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94041,554.71₹28.88₹30.79₹12,79,469.616.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94041,544.37₹28.88₹30.74₹12,77,073.996.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94041,533.02₹28.89₹30.93₹12,84,616.237.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94041,617.5₹28.83₹31.09₹12,93,888.117.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94041,752.42₹28.74₹31.08₹12,97,665.368.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94041,677.23₹28.79₹31.12₹12,96,995.468.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94041,703.03₹28.77₹31.21₹13,01,551.458.5%
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