SIP CAGR Data
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct · Growth

2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 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 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,930.37₹10.53₹10.29₹11,72,149.86-2.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,032.86₹10.52₹10.40₹11,86,318.06-1.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,185.32₹10.51₹10.35₹11,82,206.29-1.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,274.16₹10.50₹10.40₹11,88,942.68-0.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,634.79₹10.47₹10.34₹11,85,358.08-1.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,301.65₹10.50₹10.18₹11,63,625.04-3.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,069.18₹10.52₹10.21₹11,64,281.31-3.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,418.43₹10.49₹10.09₹11,54,081.46-3.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,153.49₹10.51₹10.28₹11,73,931.65-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,992.74₹10.53₹10.37₹11,82,492.26-1.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,076.73₹10.52₹10.27₹11,71,773.35-2.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,302.7₹10.50₹10.23₹11,69,190.86-2.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,326.14₹10.50₹10.27₹11,74,209.51-2.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,182.32₹10.51₹10.29₹11,75,289.99-2.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,006.92₹10.53₹10.42₹11,88,294.17-1.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,942.34₹10.53₹10.54₹12,01,225.680.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,235.8₹10.50₹10.52₹12,02,183.320.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,072.22₹10.52₹10.63₹12,12,907.151.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,848.74₹10.54₹10.58₹12,05,077.480.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,598.27₹10.56₹10.64₹12,08,685.580.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,385.74₹10.58₹10.59₹12,00,766.30.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,512.08₹10.57₹10.58₹12,00,605.930.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,881.9₹10.54₹10.51₹11,96,887.36-0.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,050.93₹10.52₹10.48₹11,95,766.94-0.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,927.31₹10.53₹10.63₹12,11,218.150.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,754.6₹10.55₹10.68₹12,14,353.091.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,840.63₹10.54₹10.75₹12,23,775.392.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,165.47₹10.51₹10.83₹12,36,503.43.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,055.03₹10.52₹10.75₹12,26,536.352.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,114.52₹10.52₹10.82₹12,34,353.972.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,193.23₹10.51₹10.82₹12,35,479.413.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,060.48₹10.52₹10.85₹12,37,989.583.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,273.64₹10.50₹10.93₹12,48,713.724.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,357.1₹10.49₹10.96₹12,53,033.564.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,207.07₹10.51₹11.00₹12,56,003.644.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,117.28₹10.52₹10.95₹12,49,321.724.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,048.48₹10.52₹11.02₹12,56,894.124.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,067.31₹10.52₹11.02₹12,57,557.884.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,308.13₹10.50₹11.02₹12,59,435.555.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,669.74₹10.56₹11.02₹12,52,163.074.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,598.86₹10.56₹11.03₹12,53,256.694.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,612.68₹10.56₹10.94₹12,43,479.413.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,345.96₹10.59₹11.01₹12,48,018.384.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,478.5₹10.57₹11.09₹12,58,011.334.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,222.63₹10.51₹11.10₹12,68,099.625.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,470.78₹10.48₹11.14₹12,75,776.96.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,117.53₹10.51₹11.15₹12,72,764.236.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,049.45₹10.52₹11.15₹12,71,982.166.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,915.79₹10.53₹11.16₹12,71,664.796.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,420.97₹10.49₹11.12₹12,72,052.296.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,352.12₹10.49₹11.08₹12,66,952.925.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,394.84₹10.49₹11.05₹12,64,440.55.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,517.2₹10.48₹11.02₹12,61,544.365.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,609.05₹10.47₹11.02₹12,62,7515.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,138.79₹10.42₹10.95₹12,60,873.365.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,165.72₹10.42₹10.92₹12,57,459.914.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,076.6₹10.43₹10.91₹12,55,600.814.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,022.28₹10.43₹10.82₹12,45,047.213.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,891.05₹10.44₹10.87₹12,49,336.784.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,934.39₹10.44₹10.76₹12,37,096.263.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,881.27₹10.45₹10.80₹12,41,108.263.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,551.57₹10.48₹10.86₹12,43,480.183.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,283.64₹10.50₹10.88₹12,43,817.373.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,201.51₹10.51₹10.88₹12,42,226.93.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,254.81₹10.50₹10.80₹12,34,077.632.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,592.49₹10.47₹10.80₹12,37,243.633.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,928.96₹10.44₹10.81₹12,42,680.833.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,153.58₹10.42₹10.74₹12,36,968.223.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,410.09₹10.40₹10.82₹12,48,206.254.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,919.39₹10.44₹10.80₹12,41,393.693.5%
11 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,162.17₹10.42₹10.74₹12,36,335.043.0%
11 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,564.05₹10.38₹10.62₹12,27,844.922.3%
11 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,387.58₹10.40₹10.77₹12,42,585.813.5%
11 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,287.97₹10.41₹10.81₹12,46,770.173.9%
11 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,494.51₹10.39₹10.78₹12,45,296.453.8%
11 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,433₹10.40₹10.82₹12,48,765.754.1%
11 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,743.44₹10.37₹10.75₹12,44,056.773.7%