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 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,930.37 | ₹10.53 | ₹10.29 | ₹11,72,149.86 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,032.86 | ₹10.52 | ₹10.40 | ₹11,86,318.06 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,185.32 | ₹10.51 | ₹10.35 | ₹11,82,206.29 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,274.16 | ₹10.50 | ₹10.40 | ₹11,88,942.68 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,634.79 | ₹10.47 | ₹10.34 | ₹11,85,358.08 | -1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,301.65 | ₹10.50 | ₹10.18 | ₹11,63,625.04 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,069.18 | ₹10.52 | ₹10.21 | ₹11,64,281.31 | -3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,418.43 | ₹10.49 | ₹10.09 | ₹11,54,081.46 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,153.49 | ₹10.51 | ₹10.28 | ₹11,73,931.65 | -2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,992.74 | ₹10.53 | ₹10.37 | ₹11,82,492.26 | -1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,076.73 | ₹10.52 | ₹10.27 | ₹11,71,773.35 | -2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,302.7 | ₹10.50 | ₹10.23 | ₹11,69,190.86 | -2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,326.14 | ₹10.50 | ₹10.27 | ₹11,74,209.51 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,182.32 | ₹10.51 | ₹10.29 | ₹11,75,289.99 | -2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,006.92 | ₹10.53 | ₹10.42 | ₹11,88,294.17 | -1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,942.34 | ₹10.53 | ₹10.54 | ₹12,01,225.68 | 0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,235.8 | ₹10.50 | ₹10.52 | ₹12,02,183.32 | 0.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,072.22 | ₹10.52 | ₹10.63 | ₹12,12,907.15 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,848.74 | ₹10.54 | ₹10.58 | ₹12,05,077.48 | 0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,598.27 | ₹10.56 | ₹10.64 | ₹12,08,685.58 | 0.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,385.74 | ₹10.58 | ₹10.59 | ₹12,00,766.3 | 0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,512.08 | ₹10.57 | ₹10.58 | ₹12,00,605.93 | 0.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,881.9 | ₹10.54 | ₹10.51 | ₹11,96,887.36 | -0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,050.93 | ₹10.52 | ₹10.48 | ₹11,95,766.94 | -0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,927.31 | ₹10.53 | ₹10.63 | ₹12,11,218.15 | 0.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,754.6 | ₹10.55 | ₹10.68 | ₹12,14,353.09 | 1.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,840.63 | ₹10.54 | ₹10.75 | ₹12,23,775.39 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,165.47 | ₹10.51 | ₹10.83 | ₹12,36,503.4 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,055.03 | ₹10.52 | ₹10.75 | ₹12,26,536.35 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,114.52 | ₹10.52 | ₹10.82 | ₹12,34,353.97 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,193.23 | ₹10.51 | ₹10.82 | ₹12,35,479.41 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,060.48 | ₹10.52 | ₹10.85 | ₹12,37,989.58 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,273.64 | ₹10.50 | ₹10.93 | ₹12,48,713.72 | 4.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,357.1 | ₹10.49 | ₹10.96 | ₹12,53,033.56 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,207.07 | ₹10.51 | ₹11.00 | ₹12,56,003.64 | 4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,117.28 | ₹10.52 | ₹10.95 | ₹12,49,321.72 | 4.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,048.48 | ₹10.52 | ₹11.02 | ₹12,56,894.12 | 4.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,067.31 | ₹10.52 | ₹11.02 | ₹12,57,557.88 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,308.13 | ₹10.50 | ₹11.02 | ₹12,59,435.55 | 5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,669.74 | ₹10.56 | ₹11.02 | ₹12,52,163.07 | 4.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,598.86 | ₹10.56 | ₹11.03 | ₹12,53,256.69 | 4.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,612.68 | ₹10.56 | ₹10.94 | ₹12,43,479.41 | 3.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,345.96 | ₹10.59 | ₹11.01 | ₹12,48,018.38 | 4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,478.5 | ₹10.57 | ₹11.09 | ₹12,58,011.33 | 4.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,222.63 | ₹10.51 | ₹11.10 | ₹12,68,099.62 | 5.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,470.78 | ₹10.48 | ₹11.14 | ₹12,75,776.9 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,117.53 | ₹10.51 | ₹11.15 | ₹12,72,764.23 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,049.45 | ₹10.52 | ₹11.15 | ₹12,71,982.16 | 6.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,915.79 | ₹10.53 | ₹11.16 | ₹12,71,664.79 | 6.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,420.97 | ₹10.49 | ₹11.12 | ₹12,72,052.29 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,352.12 | ₹10.49 | ₹11.08 | ₹12,66,952.92 | 5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,394.84 | ₹10.49 | ₹11.05 | ₹12,64,440.5 | 5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,517.2 | ₹10.48 | ₹11.02 | ₹12,61,544.36 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,609.05 | ₹10.47 | ₹11.02 | ₹12,62,751 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,138.79 | ₹10.42 | ₹10.95 | ₹12,60,873.36 | 5.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,165.72 | ₹10.42 | ₹10.92 | ₹12,57,459.91 | 4.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,076.6 | ₹10.43 | ₹10.91 | ₹12,55,600.81 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,022.28 | ₹10.43 | ₹10.82 | ₹12,45,047.21 | 3.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,891.05 | ₹10.44 | ₹10.87 | ₹12,49,336.78 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,934.39 | ₹10.44 | ₹10.76 | ₹12,37,096.26 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,881.27 | ₹10.45 | ₹10.80 | ₹12,41,108.26 | 3.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,551.57 | ₹10.48 | ₹10.86 | ₹12,43,480.18 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,283.64 | ₹10.50 | ₹10.88 | ₹12,43,817.37 | 3.7% |
| 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% |