Aditya Birla Sun Life Balanced Advantage Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
3117 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 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.64 | ₹124.17 | ₹131.72 | ₹12,72,894.29 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.82 | ₹123.63 | ₹130.06 | ₹12,62,339.04 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.54 | ₹123.61 | ₹129.77 | ₹12,59,747.31 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.54 | ₹123.65 | ₹129.73 | ₹12,58,969.52 | 4.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,698.1 | ₹123.73 | ₹128.93 | ₹12,50,376.1 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,693.49 | ₹123.79 | ₹128.95 | ₹12,49,975.37 | 4.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,690.72 | ₹123.82 | ₹127.99 | ₹12,40,315.8 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.53 | ₹123.77 | ₹128.08 | ₹12,41,675.84 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.79 | ₹124.04 | ₹128.78 | ₹12,45,790.46 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.01 | ₹124.18 | ₹129.59 | ₹12,52,229.32 | 4.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,662.56 | ₹124.18 | ₹129.21 | ₹12,48,499.2 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,665.48 | ₹124.15 | ₹129.14 | ₹12,48,199.56 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,681.8 | ₹123.94 | ₹128.46 | ₹12,43,723.95 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,698.12 | ₹123.73 | ₹128.65 | ₹12,47,662.74 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,710.25 | ₹123.57 | ₹128.37 | ₹12,46,504.68 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,726.96 | ₹123.36 | ₹128.93 | ₹12,54,096.75 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.92 | ₹123.60 | ₹128.81 | ₹12,50,477.66 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.92 | ₹123.34 | ₹127.72 | ₹12,42,577.37 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,739.08 | ₹123.21 | ₹126.99 | ₹12,36,765.83 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,731.96 | ₹123.30 | ₹128.64 | ₹12,51,919.22 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.02 | ₹123.35 | ₹128.69 | ₹12,51,899.52 | 4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,736.19 | ₹123.25 | ₹128.26 | ₹12,48,763.29 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,745.93 | ₹123.12 | ₹128.09 | ₹12,48,356.11 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,758.56 | ₹122.96 | ₹127.17 | ₹12,40,996.02 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.44 | ₹122.83 | ₹126.85 | ₹12,39,253.77 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,766.2 | ₹122.87 | ₹126.78 | ₹12,38,159.15 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,730.74 | ₹123.31 | ₹126.93 | ₹12,35,123.3 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,730.77 | ₹123.31 | ₹127.16 | ₹12,37,364.27 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.58 | ₹123.28 | ₹126.55 | ₹12,31,784.03 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.77 | ₹123.45 | ₹127.12 | ₹12,35,577.37 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,710.57 | ₹123.57 | ₹126.79 | ₹12,31,203.37 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.57 | ₹123.65 | ₹126.94 | ₹12,31,897.71 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,711.53 | ₹123.56 | ₹126.64 | ₹12,29,868.41 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,724.23 | ₹123.40 | ₹126.23 | ₹12,27,489.31 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,742.23 | ₹123.17 | ₹125.81 | ₹12,25,670.54 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.35 | ₹122.89 | ₹124.91 | ₹12,19,665.2 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,759.33 | ₹122.95 | ₹123.45 | ₹12,04,789.03 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.01 | ₹123.03 | ₹123.90 | ₹12,08,397.57 | 0.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,765.16 | ₹122.88 | ₹124.27 | ₹12,13,515.84 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.68 | ₹122.82 | ₹123.58 | ₹12,07,336.83 | 0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,767.7 | ₹122.85 | ₹124.40 | ₹12,15,101.93 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,770.5 | ₹122.81 | ₹124.34 | ₹12,14,864.14 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,778.14 | ₹122.72 | ₹124.27 | ₹12,15,129.88 | 1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,786.18 | ₹122.62 | ₹124.51 | ₹12,18,476.91 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.75 | ₹122.55 | ₹123.87 | ₹12,12,903.66 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.3 | ₹122.49 | ₹124.55 | ₹12,20,129.13 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,780.59 | ₹122.69 | ₹125.32 | ₹12,25,703.48 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.64 | ₹122.82 | ₹125.10 | ₹12,22,181.76 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.15 | ₹122.83 | ₹125.04 | ₹12,21,534.19 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,767.97 | ₹122.84 | ₹124.09 | ₹12,12,108.01 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,758.61 | ₹122.96 | ₹123.72 | ₹12,07,335.06 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.84 | ₹123.02 | ₹123.95 | ₹12,08,988.67 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.85 | ₹122.92 | ₹123.99 | ₹12,10,371.35 | 0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.12 | ₹123.03 | ₹123.57 | ₹12,05,193.14 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,779.88 | ₹122.69 | ₹123.73 | ₹12,10,065.07 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,798.67 | ₹122.46 | ₹123.93 | ₹12,14,349.59 | 1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.04 | ₹122.28 | ₹123.27 | ₹12,09,653.35 | 0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.25 | ₹122.48 | ₹122.88 | ₹12,03,885.6 | 0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,776.21 | ₹122.74 | ₹124.72 | ₹12,19,288.55 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,787.41 | ₹122.60 | ₹125.73 | ₹12,30,571 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,795.44 | ₹122.50 | ₹126.03 | ₹12,34,519.23 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.14 | ₹122.48 | ₹125.78 | ₹12,32,284.38 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,800.8 | ₹122.43 | ₹124.73 | ₹12,22,453.83 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,806.45 | ₹122.36 | ₹124.77 | ₹12,23,550.53 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,838.13 | ₹121.97 | ₹124.25 | ₹12,22,387.07 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.45 | ₹122.01 | ₹124.82 | ₹12,27,536.07 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,823.23 | ₹122.15 | ₹124.77 | ₹12,25,644.59 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.33 | ₹122.16 | ₹125.10 | ₹12,28,773.65 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.86 | ₹122.26 | ₹124.11 | ₹12,18,122.83 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,811.65 | ₹122.30 | ₹125.26 | ₹12,29,006.78 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,806.63 | ₹122.36 | ₹126.05 | ₹12,36,125.65 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.17 | ₹122.57 | ₹126.20 | ₹12,35,519.76 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.59 | ₹122.56 | ₹125.49 | ₹12,28,620.99 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,786.55 | ₹122.61 | ₹125.40 | ₹12,27,233.8 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.32 | ₹122.51 | ₹124.57 | ₹12,20,078.63 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,811.02 | ₹122.31 | ₹124.53 | ₹12,21,766.31 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.43 | ₹121.80 | ₹123.02 | ₹12,11,922.64 | 1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.3 | ₹121.98 | ₹123.42 | ₹12,14,119.06 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.67 | ₹121.73 | ₹122.13 | ₹12,03,917.43 | 0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.45 | ₹121.78 | ₹122.45 | ₹12,06,555.16 | 0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,858.14 | ₹121.72 | ₹119.59 | ₹11,78,934.82 | -1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.8 | ₹121.68 | ₹119.19 | ₹11,75,427.48 | -2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.84 | ₹121.47 | ₹118.24 | ₹11,68,073.47 | -2.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.26 | ₹121.45 | ₹118.29 | ₹11,68,735.41 | -2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.46 | ₹121.34 | ₹116.96 | ₹11,56,671.05 | -3.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.53 | ₹121.33 | ₹116.95 | ₹11,56,580.71 | -3.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.21 | ₹121.46 | ₹118.55 | ₹11,71,179.84 | -2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.01 | ₹121.66 | ₹119.82 | ₹11,81,786.4 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.12 | ₹121.65 | ₹118.53 | ₹11,69,193.94 | -2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.84 | ₹121.61 | ₹117.04 | ₹11,54,814.66 | -3.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,855.04 | ₹121.76 | ₹119.10 | ₹11,73,734.76 | -2.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.79 | ₹121.73 | ₹118.68 | ₹11,69,922.22 | -2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,855.5 | ₹121.75 | ₹120.73 | ₹11,89,854.76 | -0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.18 | ₹121.70 | ₹119.66 | ₹11,79,869.34 | -1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.46 | ₹121.54 | ₹119.32 | ₹11,77,981.7 | -1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.03 | ₹120.92 | ₹119.00 | ₹11,80,841.08 | -1.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.56 | ₹121.02 | ₹120.76 | ₹11,97,402.52 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.16 | ₹121.09 | ₹121.07 | ₹11,99,701.6 | -0.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.74 | ₹120.88 | ₹121.81 | ₹12,09,175.6 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.36 | ₹120.59 | ₹121.01 | ₹12,04,093.22 | 0.3% |
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