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
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |