Aditya Birla Sun Life Banking and Financial Services Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,283.45 | ₹69.43 | ₹69.27 | ₹11,97,224.67 | -0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.1 | ₹69.40 | ₹67.06 | ₹11,59,541.33 | -3.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,265.06 | ₹69.50 | ₹67.05 | ₹11,57,621.94 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,323.1 | ₹69.27 | ₹67.20 | ₹11,64,112.53 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,328.24 | ₹69.25 | ₹66.14 | ₹11,46,089.54 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,355.17 | ₹69.14 | ₹67.02 | ₹11,63,143.19 | -3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,377.2 | ₹69.05 | ₹66.74 | ₹11,59,754.11 | -3.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,423.99 | ₹68.87 | ₹66.74 | ₹11,62,876.9 | -3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.32 | ₹68.78 | ₹66.69 | ₹11,63,562.03 | -3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,430.34 | ₹68.84 | ₹66.87 | ₹11,65,566.55 | -2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,405.65 | ₹68.94 | ₹67.83 | ₹11,80,624.95 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,332.14 | ₹69.23 | ₹68.80 | ₹11,92,451.32 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,281.28 | ₹69.44 | ₹69.09 | ₹11,93,963.79 | -0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,232.91 | ₹69.63 | ₹69.34 | ₹11,94,929.93 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,276.52 | ₹69.45 | ₹68.00 | ₹11,74,803.42 | -2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.22 | ₹69.64 | ₹67.47 | ₹11,62,523.02 | -3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,236.33 | ₹69.62 | ₹67.57 | ₹11,64,658.66 | -2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.17 | ₹69.57 | ₹67.57 | ₹11,65,391.39 | -2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.55 | ₹69.86 | ₹67.53 | ₹11,59,865.06 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,240.71 | ₹69.60 | ₹67.87 | ₹11,70,126.68 | -2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,303.16 | ₹69.35 | ₹68.13 | ₹11,78,864.09 | -1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,347.65 | ₹69.17 | ₹67.44 | ₹11,69,925.64 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.96 | ₹69.33 | ₹67.46 | ₹11,67,527.51 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,253.6 | ₹69.55 | ₹69.08 | ₹11,91,878.83 | -0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,257.84 | ₹69.53 | ₹70.13 | ₹12,10,292.37 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.18 | ₹69.38 | ₹70.99 | ₹12,27,713.76 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.46 | ₹69.33 | ₹70.79 | ₹12,25,265.73 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.51 | ₹69.16 | ₹69.29 | ₹12,02,216.49 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,370.94 | ₹69.08 | ₹69.39 | ₹12,05,369.33 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,433.27 | ₹68.83 | ₹68.98 | ₹12,02,546.69 | 0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,420.35 | ₹68.88 | ₹69.60 | ₹12,12,456.55 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,368.45 | ₹69.09 | ₹69.46 | ₹12,06,412.43 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,372.75 | ₹69.07 | ₹70.15 | ₹12,18,698.36 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,305.95 | ₹69.34 | ₹70.32 | ₹12,16,954.71 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,320.35 | ₹69.28 | ₹70.56 | ₹12,22,123.99 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,311.05 | ₹69.32 | ₹71.38 | ₹12,35,662.63 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,246.88 | ₹69.57 | ₹71.69 | ₹12,36,428.91 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.4 | ₹69.51 | ₹70.37 | ₹12,14,755.36 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,200.57 | ₹69.76 | ₹70.25 | ₹12,08,340.01 | 0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,210.74 | ₹69.72 | ₹69.71 | ₹11,99,760.52 | -0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,261.4 | ₹69.52 | ₹69.55 | ₹12,00,530.21 | 0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.54 | ₹69.04 | ₹68.62 | ₹11,92,584.26 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,335.4 | ₹69.22 | ₹69.05 | ₹11,97,009.04 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,412.39 | ₹68.91 | ₹67.66 | ₹11,78,122.54 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,366.83 | ₹69.09 | ₹68.44 | ₹11,88,585.94 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,406.9 | ₹68.93 | ₹64.73 | ₹11,26,748.6 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,429.8 | ₹68.84 | ₹64.56 | ₹11,25,267.92 | -6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,507.73 | ₹68.54 | ₹63.16 | ₹11,05,788.53 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,494.78 | ₹68.59 | ₹63.08 | ₹11,03,570.89 | -8.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.95 | ₹68.60 | ₹61.71 | ₹10,79,366.75 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.95 | ₹68.60 | ₹61.71 | ₹10,79,366.75 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,454.61 | ₹68.75 | ₹63.87 | ₹11,14,826.23 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,376.51 | ₹69.06 | ₹65.41 | ₹11,36,597.21 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.93 | ₹69.02 | ₹63.93 | ₹11,11,418.61 | -7.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,398.55 | ₹68.97 | ₹62.61 | ₹10,89,323.38 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,342.17 | ₹69.19 | ₹64.75 | ₹11,22,905.19 | -6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,336.19 | ₹69.22 | ₹64.95 | ₹11,25,985.48 | -6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,287.86 | ₹69.41 | ₹67.40 | ₹11,65,201.52 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,304.49 | ₹69.34 | ₹66.67 | ₹11,53,690.61 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,335.79 | ₹69.22 | ₹66.31 | ₹11,49,536.41 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,498.03 | ₹68.58 | ₹65.64 | ₹11,48,570.83 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,495.11 | ₹68.59 | ₹66.86 | ₹11,69,723.09 | -2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,485.59 | ₹68.62 | ₹67.58 | ₹11,81,676.08 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,508.96 | ₹68.53 | ₹68.97 | ₹12,07,592.81 | 0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,585.12 | ₹68.24 | ₹67.41 | ₹11,85,412.7 | -1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,550.3 | ₹68.37 | ₹69.07 | ₹12,12,199 | 1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,486.6 | ₹68.62 | ₹70.38 | ₹12,30,706.61 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,509.11 | ₹68.53 | ₹69.86 | ₹12,23,186.25 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,538.92 | ₹68.42 | ₹71.26 | ₹12,49,823.32 | 4.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,492.78 | ₹68.60 | ₹72.07 | ₹12,60,704.76 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,465.78 | ₹68.70 | ₹73.26 | ₹12,79,542.98 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,445.38 | ₹68.78 | ₹73.31 | ₹12,78,921.01 | 6.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,415.11 | ₹68.90 | ₹73.02 | ₹12,71,651.04 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,395.75 | ₹68.98 | ₹73.41 | ₹12,77,022.12 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.65 | ₹68.77 | ₹73.12 | ₹12,75,772.25 | 6.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.89 | ₹68.76 | ₹72.88 | ₹12,71,893.92 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,478.93 | ₹68.65 | ₹73.84 | ₹12,90,644.1 | 7.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,516.59 | ₹68.50 | ₹73.35 | ₹12,84,842.16 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,539.75 | ₹68.41 | ₹73.27 | ₹12,85,137.48 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,699.59 | ₹67.79 | ₹72.84 | ₹12,89,238.2 | 7.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,721.5 | ₹67.71 | ₹73.59 | ₹13,04,124.91 | 8.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,729.69 | ₹67.68 | ₹73.33 | ₹13,00,118.13 | 8.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,781.39 | ₹67.48 | ₹73.17 | ₹13,01,064.63 | 8.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,824 | ₹67.32 | ₹73.06 | ₹13,02,221.53 | 8.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,812.46 | ₹67.37 | ₹72.29 | ₹12,87,662.98 | 7.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,787.78 | ₹67.46 | ₹72.16 | ₹12,83,566.35 | 7.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,806.57 | ₹67.39 | ₹72.45 | ₹12,90,085.68 | 7.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,821.79 | ₹67.33 | ₹72.28 | ₹12,88,159.13 | 7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,870.2 | ₹67.15 | ₹70.21 | ₹12,54,666.4 | 4.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,821.12 | ₹67.33 | ₹71.66 | ₹12,77,061.66 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,803.8 | ₹67.40 | ₹71.82 | ₹12,78,668.95 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,808.73 | ₹67.38 | ₹71.43 | ₹12,72,077.28 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,815.21 | ₹67.35 | ₹70.68 | ₹12,59,179.17 | 4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,758.25 | ₹67.57 | ₹70.27 | ₹12,47,872.5 | 4.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,778.21 | ₹67.50 | ₹71.18 | ₹12,65,452.75 | 5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,773.31 | ₹67.51 | ₹70.85 | ₹12,59,239.22 | 4.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,783.02 | ₹67.48 | ₹71.46 | ₹12,70,774.37 | 5.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,780.15 | ₹67.49 | ₹72.46 | ₹12,88,349.57 | 7.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,888.13 | ₹67.08 | ₹72.78 | ₹13,01,897.83 | 8.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,025.25 | ₹66.57 | ₹72.32 | ₹13,03,585.86 | 8.6% |
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