Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |