SIP CAGR Data
10 columns × 4 durations
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct · Growth

5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
1690 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94052,905.9₹22.68₹23.06₹12,20,009.941.7%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94053,020.5₹22.63₹22.73₹12,05,156.020.4%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94053,085.79₹22.60₹22.43₹11,90,714.28-0.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94053,304.11₹22.51₹22.15₹11,80,685.98-1.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94053,234.88₹22.54₹22.37₹11,90,864.29-0.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94053,197.95₹22.56₹22.22₹11,82,058.38-1.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94053,160.56₹22.57₹22.18₹11,79,101.28-1.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94053,059.69₹22.61₹22.01₹11,67,843.79-2.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94053,270.69₹22.53₹21.89₹11,66,095.49-2.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94053,065.63₹22.61₹22.13₹11,74,342.4-2.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94052,891.54₹22.69₹22.28₹11,78,423.46-1.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94052,866.64₹22.70₹22.60₹11,94,786.15-0.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94052,893.12₹22.69₹22.90₹12,11,252.430.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94052,966.89₹22.65₹22.69₹12,01,818.630.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94053,017.01₹22.63₹22.63₹11,99,774.83-0.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94053,161.71₹22.57₹22.71₹12,07,302.360.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94052,992.31₹22.64₹22.43₹11,88,617.47-0.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94053,001.77₹22.64₹22.39₹11,86,709.6-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94053,076.97₹22.61₹22.21₹11,78,839.41-1.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94052,977.24₹22.65₹22.69₹12,02,053.680.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94052,873.72₹22.69₹22.80₹12,05,520.860.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94052,920.22₹22.67₹22.48₹11,89,646.46-0.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94053,033.73₹22.63₹22.39₹11,87,425.12-1.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94053,152.44₹22.58₹22.66₹12,04,434.380.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94053,127.62₹22.59₹22.71₹12,06,528.150.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94053,060.51₹22.61₹22.83₹12,11,371.340.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94052,967.68₹22.65₹23.15₹12,26,201.732.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94053,083.13₹22.60₹23.15₹12,28,874.352.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94053,096.08₹22.60₹23.64₹12,55,191.324.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94052,940.56₹22.67₹23.48₹12,43,044.273.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94052,810.44₹22.72₹23.50₹12,41,045.323.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94052,721.45₹22.76₹23.51₹12,39,481.353.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94052,805.79₹22.72₹23.26₹12,28,262.612.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94052,960.89₹22.66₹23.09₹12,22,867.031.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94053,031.93₹22.63₹23.04₹12,21,855.581.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94052,963.92₹22.66₹23.48₹12,43,592.753.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94052,878.29₹22.69₹23.59₹12,47,398.864.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94053,017.78₹22.63₹23.56₹12,49,098.974.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94053,076.97₹22.61₹23.64₹12,54,739.474.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94053,060.36₹22.61₹23.69₹12,56,999.894.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94053,003.02₹22.64₹23.79₹12,60,941.765.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94053,037.63₹22.62₹23.79₹12,61,765.35.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94053,026.2₹22.63₹23.78₹12,60,963.085.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94053,119.1₹22.59₹23.90₹12,69,546.575.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94053,322.62₹22.50₹24.01₹12,80,276.226.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94053,277.99₹22.52₹23.97₹12,77,073.536.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94053,236.3₹22.54₹23.92₹12,73,412.46.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94053,161.16₹22.57₹24.03₹12,77,462.566.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94053,179.05₹22.56₹24.06₹12,79,487.956.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94053,267.97₹22.53₹23.96₹12,76,300.476.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94053,037.4₹22.62₹23.99₹12,72,367.316.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94053,043.38₹22.62₹23.97₹12,71,449.826.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94053,040.02₹22.62₹23.78₹12,61,291.675.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94052,920.29₹22.67₹23.83₹12,61,090.585.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,966.86₹22.65₹23.92₹12,66,967.215.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,250.63₹22.53₹23.91₹12,73,222.456.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,398.81₹22.47₹23.91₹12,76,765.486.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,255.77₹22.53₹23.93₹12,74,410.656.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94053,217.6₹22.55₹23.98₹12,76,157.936.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94053,155.9₹22.57₹24.04₹12,77,867.926.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,386.67₹22.48₹23.97₹12,79,678.566.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,312.7₹22.51₹23.94₹12,76,306.026.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,314.51₹22.51₹23.93₹12,75,816.126.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94053,363.68₹22.49₹23.85₹12,72,723.716.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94053,392.05₹22.47₹23.97₹12,79,807.536.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,783.02₹22.31₹23.57₹12,67,665.725.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,797.47₹22.30₹23.49₹12,63,702.475.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,775.4₹22.31₹23.49₹12,63,184.225.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,731.44₹22.33₹23.26₹12,49,793.234.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,681.03₹22.35₹23.31₹12,51,304.744.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,617.17₹22.38₹23.00₹12,33,194.832.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,709.7₹22.34₹23.00₹12,35,323.23.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,528.57₹22.42₹23.18₹12,40,792.173.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,371.46₹22.48₹23.42₹12,49,959.584.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94053,373.96₹22.48₹23.40₹12,48,950.634.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94053,329.63₹22.50₹23.39₹12,47,379.944.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,463.05₹22.44₹23.31₹12,46,223.683.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,586.77₹22.39₹23.35₹12,51,251.134.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,655.41₹22.36₹23.28₹12,49,097.954.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,795.19₹22.31₹23.41₹12,59,345.445.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,600.2₹22.39₹23.35₹12,51,564.654.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,780.73₹22.31₹23.07₹12,40,721.523.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,860.67₹22.28₹22.87₹12,31,793.462.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,799.82₹22.30₹23.29₹12,52,997.94.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,724.83₹22.33₹23.39₹12,56,623.784.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,765.61₹22.32₹23.27₹12,51,125.714.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,804.54₹22.30₹23.22₹12,49,341.384.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,922.77₹22.25₹23.00₹12,40,223.673.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94054,083.71₹22.19₹22.92₹12,39,598.643.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94054,061.65₹22.20₹22.90₹12,38,011.733.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,704.3₹22.34₹23.02₹12,36,272.913.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,725.66₹22.33₹23.07₹12,39,451.043.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,800.4₹22.30₹22.86₹12,29,877.152.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94053,676.79₹22.35₹23.03₹12,36,176.453.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94053,546.09₹22.41₹22.98₹12,30,489.162.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94053,470.21₹22.44₹22.98₹12,28,745.492.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94053,510.61₹22.42₹22.91₹12,25,928.152.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94053,625.4₹22.38₹22.82₹12,23,731.552.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,772.38₹22.32₹22.78₹12,24,934.882.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,915.79₹22.26₹22.45₹12,10,409.540.9%
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