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

3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%