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
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 | 1,14,201.51 | ₹10.51 | ₹10.88 | ₹12,42,226.9 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,254.81 | ₹10.50 | ₹10.80 | ₹12,34,077.63 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,592.49 | ₹10.47 | ₹10.80 | ₹12,37,243.63 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,928.96 | ₹10.44 | ₹10.81 | ₹12,42,680.83 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,153.58 | ₹10.42 | ₹10.74 | ₹12,36,968.22 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,410.09 | ₹10.40 | ₹10.82 | ₹12,48,206.25 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,919.39 | ₹10.44 | ₹10.80 | ₹12,41,393.69 | 3.5% |
| 11 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,162.17 | ₹10.42 | ₹10.74 | ₹12,36,335.04 | 3.0% |
| 11 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,564.05 | ₹10.38 | ₹10.62 | ₹12,27,844.92 | 2.3% |
| 11 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,387.58 | ₹10.40 | ₹10.77 | ₹12,42,585.81 | 3.5% |
| 11 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,287.97 | ₹10.41 | ₹10.81 | ₹12,46,770.17 | 3.9% |
| 11 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,494.51 | ₹10.39 | ₹10.78 | ₹12,45,296.45 | 3.8% |
| 11 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,433 | ₹10.40 | ₹10.82 | ₹12,48,765.75 | 4.1% |
| 11 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,743.44 | ₹10.37 | ₹10.75 | ₹12,44,056.77 | 3.7% |