Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,586.98 | ₹10.47 | ₹10.39 | ₹11,91,028.55 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,753.69 | ₹10.46 | ₹10.47 | ₹12,01,344.92 | 0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,786.23 | ₹10.45 | ₹10.46 | ₹12,00,411.45 | 0.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,770.95 | ₹10.46 | ₹10.58 | ₹12,14,047.09 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,205.94 | ₹10.42 | ₹10.60 | ₹12,20,676.07 | 1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,518.58 | ₹10.48 | ₹10.58 | ₹12,11,343.21 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,476.54 | ₹10.48 | ₹10.49 | ₹12,00,836.04 | 0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,804.42 | ₹10.45 | ₹10.40 | ₹11,94,264.51 | -0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,792.29 | ₹10.45 | ₹10.68 | ₹12,25,637.33 | 2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,448.33 | ₹10.48 | ₹10.75 | ₹12,29,770.2 | 2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,752.97 | ₹10.46 | ₹10.57 | ₹12,13,409.41 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,395.16 | ₹10.40 | ₹10.50 | ₹12,11,914.58 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,218.29 | ₹10.41 | ₹10.65 | ₹12,26,971.12 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,965.62 | ₹10.44 | ₹10.68 | ₹12,27,476.43 | 2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,766.74 | ₹10.46 | ₹10.68 | ₹12,26,053.07 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,671.48 | ₹10.46 | ₹10.88 | ₹12,48,164.65 | 4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,029.84 | ₹10.43 | ₹10.85 | ₹12,48,602.86 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,093.38 | ₹10.43 | ₹11.00 | ₹12,65,739.45 | 5.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,773.31 | ₹10.45 | ₹10.91 | ₹12,52,039.03 | 4.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,292.84 | ₹10.50 | ₹10.94 | ₹12,50,660.8 | 4.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,030.28 | ₹10.52 | ₹10.92 | ₹12,45,609.76 | 3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,391.25 | ₹10.49 | ₹10.79 | ₹12,33,949.9 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,678.56 | ₹10.46 | ₹10.66 | ₹12,22,267.03 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,730.42 | ₹10.46 | ₹10.65 | ₹12,21,626.56 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,719.74 | ₹10.46 | ₹10.99 | ₹12,60,815.87 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,388.53 | ₹10.49 | ₹11.07 | ₹12,66,029.42 | 5.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,587.32 | ₹10.47 | ₹11.12 | ₹12,74,600.59 | 6.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,885.68 | ₹10.44 | ₹11.11 | ₹12,76,437.38 | 6.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,102.12 | ₹10.43 | ₹10.99 | ₹12,65,110.39 | 5.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,422.87 | ₹10.40 | ₹10.99 | ₹12,68,254.92 | 5.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,806.41 | ₹10.36 | ₹11.04 | ₹12,78,630.13 | 6.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,755.17 | ₹10.37 | ₹11.02 | ₹12,75,552.52 | 6.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,770.59 | ₹10.36 | ₹11.06 | ₹12,80,121.67 | 6.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,632.78 | ₹10.38 | ₹11.18 | ₹12,93,028.87 | 7.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,350.06 | ₹10.40 | ₹11.26 | ₹12,99,395.33 | 8.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,211.64 | ₹10.42 | ₹11.22 | ₹12,93,227.62 | 7.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,176.86 | ₹10.42 | ₹11.21 | ₹12,91,213.28 | 7.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,228.46 | ₹10.41 | ₹11.17 | ₹12,86,594.87 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,501.51 | ₹10.39 | ₹11.11 | ₹12,82,771.37 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,771.08 | ₹10.46 | ₹11.07 | ₹12,70,022.35 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,775.82 | ₹10.45 | ₹11.04 | ₹12,67,538.29 | 5.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,814.2 | ₹10.45 | ₹10.99 | ₹12,61,245.49 | 5.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,407.57 | ₹10.49 | ₹11.13 | ₹12,72,887.23 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,648.71 | ₹10.47 | ₹11.09 | ₹12,71,007.08 | 5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,133.73 | ₹10.42 | ₹11.08 | ₹12,75,773.8 | 6.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,569.68 | ₹10.38 | ₹11.11 | ₹12,84,406.76 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,159.1 | ₹10.42 | ₹11.16 | ₹12,84,784.01 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,305.25 | ₹10.41 | ₹11.07 | ₹12,76,037.08 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,043.21 | ₹10.43 | ₹11.08 | ₹12,74,207.04 | 6.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,850.97 | ₹10.36 | ₹11.04 | ₹12,79,145.29 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,603.89 | ₹10.38 | ₹11.02 | ₹12,74,058.89 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,755.22 | ₹10.37 | ₹10.96 | ₹12,68,758.21 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,138.92 | ₹10.33 | ₹10.91 | ₹12,66,553.01 | 5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,495.23 | ₹10.30 | ₹10.79 | ₹12,56,913.62 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,623.69 | ₹10.29 | ₹10.75 | ₹12,53,249.82 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,762.72 | ₹10.28 | ₹10.59 | ₹12,36,272.04 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,600.07 | ₹10.29 | ₹10.64 | ₹12,41,009.53 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,406.54 | ₹10.31 | ₹10.57 | ₹12,30,044.59 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,236.49 | ₹10.32 | ₹10.66 | ₹12,39,278.54 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,166.08 | ₹10.33 | ₹10.52 | ₹12,22,171.66 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,322.04 | ₹10.32 | ₹10.59 | ₹12,32,304.03 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,881.45 | ₹10.35 | ₹10.70 | ₹12,40,371.89 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,409.13 | ₹10.40 | ₹10.78 | ₹12,44,041.19 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,387.84 | ₹10.40 | ₹10.70 | ₹12,34,107.58 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,327.13 | ₹10.40 | ₹10.63 | ₹12,25,662.13 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,529.09 | ₹10.39 | ₹10.73 | ₹12,40,019.91 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,758.85 | ₹10.37 | ₹10.77 | ₹12,46,699.68 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,937.66 | ₹10.35 | ₹10.70 | ₹12,40,811.18 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,428.81 | ₹10.31 | ₹10.71 | ₹12,47,313.45 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,937.55 | ₹10.35 | ₹10.74 | ₹12,45,714.15 | 3.8% |
| 11 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,275.25 | ₹10.32 | ₹10.61 | ₹12,33,819.9 | 2.8% |
| 11 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,598.27 | ₹10.29 | ₹10.49 | ₹12,23,232.45 | 1.9% |
| 11 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,717.02 | ₹10.28 | ₹10.59 | ₹12,35,484.64 | 3.0% |
| 11 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,453.17 | ₹10.30 | ₹10.69 | ₹12,45,303.66 | 3.8% |
| 11 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,149.84 | ₹10.24 | ₹10.61 | ₹12,42,631.75 | 3.6% |
| 11 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,148.09 | ₹10.24 | ₹10.68 | ₹12,51,083.04 | 4.3% |
| 11 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,192.48 | ₹10.24 | ₹10.65 | ₹12,48,322.56 | 4.0% |