Aditya Birla Sun Life Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,596.11 | ₹30.30 | ₹31.24 | ₹12,37,026 | 3.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,607.73 | ₹30.30 | ₹31.23 | ₹12,36,885.91 | 3.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,656.98 | ₹30.26 | ₹31.18 | ₹12,36,576.03 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,673.68 | ₹30.25 | ₹31.13 | ₹12,34,990.08 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,669.08 | ₹30.25 | ₹31.15 | ₹12,35,604.49 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,673.34 | ₹30.25 | ₹31.16 | ₹12,36,245.14 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,679.4 | ₹30.24 | ₹31.15 | ₹12,35,961.81 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,673.61 | ₹30.25 | ₹31.18 | ₹12,37,023.31 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,691.65 | ₹30.23 | ₹31.13 | ₹12,35,410.56 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,689.73 | ₹30.23 | ₹31.17 | ₹12,37,132.85 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,699 | ₹30.23 | ₹31.12 | ₹12,35,250.21 | 2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,737.3 | ₹30.20 | ₹31.12 | ₹12,36,585.08 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,741.54 | ₹30.19 | ₹31.09 | ₹12,35,453.07 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,747 | ₹30.19 | ₹31.08 | ₹12,35,491.68 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,759.32 | ₹30.18 | ₹31.06 | ₹12,34,753.61 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,766.69 | ₹30.17 | ₹31.11 | ₹12,37,121.9 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,790.71 | ₹30.16 | ₹31.06 | ₹12,35,982.93 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,785.61 | ₹30.16 | ₹31.06 | ₹12,35,776.77 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,785.72 | ₹30.16 | ₹31.07 | ₹12,36,253.6 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,811.05 | ₹30.14 | ₹31.07 | ₹12,36,865.61 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,815.46 | ₹30.14 | ₹31.06 | ₹12,36,493.05 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,823.72 | ₹30.13 | ₹31.01 | ₹12,35,013.09 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,874.38 | ₹30.09 | ₹31.03 | ₹12,37,122.64 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.61 | ₹30.08 | ₹30.93 | ₹12,33,550.27 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,882.98 | ₹30.09 | ₹31.00 | ₹12,36,376.32 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,889.13 | ₹30.08 | ₹31.00 | ₹12,36,423.5 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,897.56 | ₹30.08 | ₹30.97 | ₹12,35,715.33 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,893.58 | ₹30.08 | ₹31.00 | ₹12,36,684.93 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,905.97 | ₹30.07 | ₹30.95 | ₹12,35,229.34 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,909.45 | ₹30.07 | ₹30.96 | ₹12,35,524.71 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,926.42 | ₹30.05 | ₹30.99 | ₹12,37,267.82 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,945.04 | ₹30.04 | ₹30.92 | ₹12,35,212.38 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,954.22 | ₹30.03 | ₹30.92 | ₹12,35,460.46 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,957.67 | ₹30.03 | ₹30.93 | ₹12,35,930.56 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,990.08 | ₹30.01 | ₹30.90 | ₹12,35,805.5 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,988.12 | ₹30.01 | ₹30.97 | ₹12,38,323.97 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,007.98 | ₹29.99 | ₹30.89 | ₹12,35,998.46 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,000.19 | ₹30.00 | ₹30.90 | ₹12,36,201.95 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,005.69 | ₹29.99 | ₹30.91 | ₹12,36,639.9 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,037.25 | ₹29.97 | ₹30.84 | ₹12,34,728.86 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,036.47 | ₹29.97 | ₹30.89 | ₹12,36,550.3 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,042.26 | ₹29.97 | ₹30.90 | ₹12,37,261.64 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,040.39 | ₹29.97 | ₹30.94 | ₹12,38,657.36 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,094.27 | ₹29.93 | ₹30.86 | ₹12,37,345.39 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,100.89 | ₹29.92 | ₹30.84 | ₹12,36,787.56 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,106.03 | ₹29.92 | ₹30.81 | ₹12,35,751.15 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,110.5 | ₹29.92 | ₹30.77 | ₹12,34,135.76 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,109.73 | ₹29.92 | ₹30.84 | ₹12,37,124.44 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,115.08 | ₹29.91 | ₹30.86 | ₹12,37,927.4 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,127.45 | ₹29.90 | ₹30.84 | ₹12,37,438.11 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,140.85 | ₹29.89 | ₹30.81 | ₹12,36,603.06 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,135.55 | ₹29.90 | ₹30.83 | ₹12,37,366.94 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,149.69 | ₹29.89 | ₹30.78 | ₹12,35,943.9 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,161.57 | ₹29.88 | ₹30.75 | ₹12,34,928.17 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,179.33 | ₹29.86 | ₹30.77 | ₹12,36,474.78 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,191.12 | ₹29.86 | ₹30.78 | ₹12,37,243.55 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,201.11 | ₹29.85 | ₹30.79 | ₹12,37,981.13 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,206.47 | ₹29.84 | ₹30.78 | ₹12,37,522.84 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,212.54 | ₹29.84 | ₹30.77 | ₹12,37,452.4 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,224.6 | ₹29.83 | ₹30.75 | ₹12,36,789.95 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,250.2 | ₹29.81 | ₹30.71 | ₹12,36,272.96 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,245.73 | ₹29.82 | ₹30.77 | ₹12,38,179.92 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,246.84 | ₹29.81 | ₹30.81 | ₹12,40,105.75 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,254.02 | ₹29.81 | ₹30.86 | ₹12,42,255.12 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,311.36 | ₹29.77 | ₹30.71 | ₹12,38,042.53 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,312.02 | ₹29.77 | ₹30.71 | ₹12,37,812.78 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,311.01 | ₹29.77 | ₹30.69 | ₹12,37,181.1 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,315.98 | ₹29.76 | ₹30.68 | ₹12,36,950.65 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,317.99 | ₹29.76 | ₹30.66 | ₹12,36,302.78 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,333.62 | ₹29.75 | ₹30.66 | ₹12,36,487.48 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,336.15 | ₹29.75 | ₹30.67 | ₹12,36,924.12 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,340.54 | ₹29.75 | ₹30.67 | ₹12,37,107.13 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,344.93 | ₹29.74 | ₹30.65 | ₹12,36,685.06 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,356.52 | ₹29.73 | ₹30.63 | ₹12,36,132.34 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,374.46 | ₹29.72 | ₹30.64 | ₹12,37,178.5 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,384.27 | ₹29.71 | ₹30.61 | ₹12,36,194.74 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,390.77 | ₹29.71 | ₹30.62 | ₹12,36,603.92 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,393.71 | ₹29.71 | ₹30.62 | ₹12,37,009.04 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,410.93 | ₹29.69 | ₹30.60 | ₹12,36,469.45 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,429.36 | ₹29.68 | ₹30.60 | ₹12,36,996.95 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,441.84 | ₹29.67 | ₹30.59 | ₹12,37,099.67 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,433.91 | ₹29.68 | ₹30.60 | ₹12,37,224.99 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,443.57 | ₹29.67 | ₹30.60 | ₹12,37,545.02 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,462.68 | ₹29.66 | ₹30.58 | ₹12,37,506.69 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,484.02 | ₹29.64 | ₹30.57 | ₹12,37,628.97 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,489.73 | ₹29.64 | ₹30.56 | ₹12,37,370.05 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,493.25 | ₹29.63 | ₹30.55 | ₹12,37,117.51 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,531.12 | ₹29.61 | ₹30.51 | ₹12,36,478.97 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,528.53 | ₹29.61 | ₹30.52 | ₹12,36,732.23 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,539.43 | ₹29.60 | ₹30.51 | ₹12,36,716.23 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,549.7 | ₹29.59 | ₹30.48 | ₹12,35,995.3 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,554.25 | ₹29.59 | ₹30.49 | ₹12,36,624.9 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,558.53 | ₹29.59 | ₹30.48 | ₹12,36,114.43 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,572.32 | ₹29.58 | ₹30.45 | ₹12,35,463.81 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,584.13 | ₹29.57 | ₹30.43 | ₹12,35,096.88 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,593.47 | ₹29.56 | ₹30.43 | ₹12,35,421.74 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,598.87 | ₹29.56 | ₹30.44 | ₹12,35,683.44 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,608.05 | ₹29.55 | ₹30.42 | ₹12,35,118.28 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,635.42 | ₹29.53 | ₹30.39 | ₹12,34,833.19 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,639.33 | ₹29.53 | ₹30.40 | ₹12,35,533.21 | 3.0% |
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