Aditya Birla Sun Life Bal Bhavishya Yojna Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
1555 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,009.09 | ₹22.22 | ₹22.59 | ₹12,20,065.28 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,018.82 | ₹22.21 | ₹22.37 | ₹12,08,400.93 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,856.68 | ₹22.28 | ₹22.38 | ₹12,05,312.42 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,945.74 | ₹22.24 | ₹22.19 | ₹11,97,055.92 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,098.03 | ₹22.18 | ₹22.10 | ₹11,95,566.53 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,405.7 | ₹22.06 | ₹21.69 | ₹11,80,059.55 | -1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,283.72 | ₹22.11 | ₹21.79 | ₹11,82,842.25 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,485.24 | ₹22.02 | ₹21.51 | ₹11,71,977.42 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,450.21 | ₹22.04 | ₹21.55 | ₹11,73,401.99 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,478.97 | ₹22.03 | ₹20.71 | ₹11,28,259.49 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,503.59 | ₹22.02 | ₹20.61 | ₹11,23,318.94 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,596.78 | ₹21.98 | ₹20.37 | ₹11,12,136.5 | -7.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,648 | ₹21.96 | ₹20.36 | ₹11,12,633.37 | -7.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,781.8 | ₹21.90 | ₹19.90 | ₹10,90,157.76 | -9.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,781.8 | ₹21.90 | ₹19.90 | ₹10,90,157.76 | -9.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,689.6 | ₹21.94 | ₹20.37 | ₹11,14,027.19 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,513.32 | ₹22.01 | ₹20.82 | ₹11,34,967.31 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,526.01 | ₹22.01 | ₹20.45 | ₹11,15,056.8 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,588.22 | ₹21.98 | ₹20.00 | ₹10,91,764.48 | -9.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,402.89 | ₹22.06 | ₹20.60 | ₹11,20,699.61 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,366.42 | ₹22.07 | ₹20.50 | ₹11,14,511.56 | -7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,296.7 | ₹22.10 | ₹21.16 | ₹11,48,918.27 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,321.78 | ₹22.09 | ₹20.87 | ₹11,33,695.49 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,431.69 | ₹22.04 | ₹20.68 | ₹11,25,647.36 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,833.04 | ₹21.88 | ₹20.60 | ₹11,29,560.6 | -5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,796.5 | ₹21.90 | ₹21.10 | ₹11,56,206.15 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,736.9 | ₹21.92 | ₹21.23 | ₹11,62,064.28 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,870.41 | ₹21.87 | ₹21.46 | ₹11,77,519.05 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,113.25 | ₹21.77 | ₹21.09 | ₹11,62,338.42 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,976.36 | ₹21.83 | ₹21.48 | ₹11,80,892.3 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,700.01 | ₹21.94 | ₹21.69 | ₹11,86,443.19 | -1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,741.47 | ₹21.92 | ₹21.44 | ₹11,73,657.08 | -2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,705.16 | ₹21.93 | ₹21.81 | ₹11,93,119.55 | -0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,765.46 | ₹21.91 | ₹22.12 | ₹12,11,412.04 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,721.88 | ₹21.93 | ₹22.36 | ₹12,23,581.16 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,702.75 | ₹21.94 | ₹22.32 | ₹12,20,965.32 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,593.88 | ₹21.98 | ₹22.23 | ₹12,13,622.05 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,546.08 | ₹22.00 | ₹22.49 | ₹12,26,741.43 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,616.94 | ₹21.97 | ₹22.52 | ₹12,29,973.44 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,613.93 | ₹21.97 | ₹22.49 | ₹12,28,267.35 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,741.42 | ₹21.92 | ₹22.78 | ₹12,47,009.44 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,807.23 | ₹21.89 | ₹22.74 | ₹12,46,316.43 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,873.12 | ₹21.87 | ₹22.69 | ₹12,45,071.16 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,258.48 | ₹21.71 | ₹22.58 | ₹12,47,736.47 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,303.73 | ₹21.70 | ₹22.84 | ₹12,63,137.15 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,262.16 | ₹21.71 | ₹22.98 | ₹12,69,924.33 | 5.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,448.9 | ₹21.64 | ₹23.02 | ₹12,76,433.59 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,609.99 | ₹21.58 | ₹22.96 | ₹12,76,805.26 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,491.48 | ₹21.62 | ₹22.64 | ₹12,56,327.01 | 4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,314.22 | ₹21.69 | ₹22.65 | ₹12,52,867.06 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,399.24 | ₹21.66 | ₹22.77 | ₹12,61,440.61 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,351.55 | ₹21.68 | ₹22.69 | ₹12,55,926.63 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,459.1 | ₹21.64 | ₹22.17 | ₹12,29,528.2 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,501.33 | ₹21.62 | ₹22.42 | ₹12,44,339.88 | 3.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,480.51 | ₹21.63 | ₹22.46 | ₹12,46,092.33 | 3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,577.72 | ₹21.59 | ₹22.40 | ₹12,44,940.85 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,482.98 | ₹21.63 | ₹22.19 | ₹12,31,167.24 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,294.43 | ₹21.70 | ₹22.17 | ₹12,25,877.54 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,291.39 | ₹21.70 | ₹22.48 | ₹12,42,950.38 | 3.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,279.78 | ₹21.71 | ₹22.31 | ₹12,33,292 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,270.65 | ₹21.71 | ₹22.41 | ₹12,38,615.3 | 3.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,298.31 | ₹21.70 | ₹22.80 | ₹12,60,801.57 | 5.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,623.16 | ₹21.57 | ₹22.88 | ₹12,72,657.79 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,956.09 | ₹21.44 | ₹22.83 | ₹12,77,477.44 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,911.05 | ₹21.46 | ₹22.81 | ₹12,75,331.05 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,996.4 | ₹21.43 | ₹22.79 | ₹12,76,158.04 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,227.2 | ₹21.34 | ₹22.83 | ₹12,83,667.07 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,029.18 | ₹21.42 | ₹23.00 | ₹12,88,671.15 | 7.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,988.95 | ₹21.43 | ₹23.36 | ₹13,07,901.89 | 9.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,962.08 | ₹21.44 | ₹23.39 | ₹13,08,952.97 | 9.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,770.11 | ₹21.52 | ₹23.42 | ₹13,06,135.87 | 8.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,903.88 | ₹21.46 | ₹23.43 | ₹13,09,827.85 | 9.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,985.63 | ₹21.43 | ₹23.22 | ₹12,99,986.29 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,076.77 | ₹21.40 | ₹23.14 | ₹12,97,616.41 | 8.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,106.86 | ₹21.39 | ₹22.98 | ₹12,89,335.53 | 7.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,093.98 | ₹21.39 | ₹22.98 | ₹12,89,039.64 | 7.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,047.2 | ₹21.41 | ₹23.10 | ₹12,94,690.43 | 7.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,739.92 | ₹21.53 | ₹23.16 | ₹12,90,936.64 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,680.97 | ₹21.55 | ₹23.15 | ₹12,89,014.5 | 7.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,756.97 | ₹21.52 | ₹23.15 | ₹12,90,773.85 | 7.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,717.71 | ₹21.54 | ₹22.98 | ₹12,80,392.99 | 6.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,976.81 | ₹21.44 | ₹22.86 | ₹12,79,629.84 | 6.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,034.23 | ₹21.41 | ₹22.85 | ₹12,80,382.15 | 6.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,067.14 | ₹21.40 | ₹22.81 | ₹12,78,891.47 | 6.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,287.85 | ₹21.32 | ₹22.91 | ₹12,89,554.64 | 7.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,549.2 | ₹21.22 | ₹22.91 | ₹12,95,542.12 | 8.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,410.06 | ₹21.27 | ₹22.75 | ₹12,83,328.76 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,518.84 | ₹21.23 | ₹22.66 | ₹12,80,716.99 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,597.58 | ₹21.20 | ₹22.67 | ₹12,83,067.09 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,391.65 | ₹21.28 | ₹22.68 | ₹12,78,962.67 | 6.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,228.36 | ₹21.34 | ₹22.97 | ₹12,91,565.44 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,240.12 | ₹21.34 | ₹22.91 | ₹12,88,461.09 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,244.19 | ₹21.33 | ₹22.89 | ₹12,87,429.53 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,229.31 | ₹21.34 | ₹23.00 | ₹12,93,274.04 | 7.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,327.98 | ₹21.30 | ₹23.10 | ₹13,01,176.32 | 8.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,485.29 | ₹21.24 | ₹23.12 | ₹13,05,939.98 | 8.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,370.91 | ₹21.29 | ₹23.13 | ₹13,03,859.17 | 8.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,367.18 | ₹21.29 | ₹23.10 | ₹13,02,081.97 | 8.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,209.93 | ₹21.35 | ₹22.81 | ₹12,82,148.47 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,081.95 | ₹21.40 | ₹22.76 | ₹12,76,425.18 | 6.4% |
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