SIP CAGR Data
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct · Growth

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0.2%
Mean CAGR
₹12.00 L
Invested
₹12.03 L
Final Value
113 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,29,633.14₹9.26₹9.76₹12,65,102.765.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,29,168.9₹9.29₹9.74₹12,58,621.734.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,29,252.16₹9.28₹9.62₹12,43,741.843.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,29,712.04₹9.25₹9.53₹12,36,570.823.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,30,669.37₹9.18₹9.29₹12,13,395.751.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,30,739.78₹9.18₹9.30₹12,15,696.91.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,31,317.03₹9.14₹9.17₹12,04,715.540.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,31,193.85₹9.15₹9.19₹12,05,356.570.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,30,875.18₹9.17₹8.86₹11,59,253.09-3.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,682.12₹9.18₹8.84₹11,55,347.56-3.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,30,546.36₹9.19₹8.75₹11,42,358.96-4.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,30,798.25₹9.17₹8.74₹11,43,451.35-4.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,31,027.8₹9.16₹8.51₹11,15,125.23-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,31,027.8₹9.16₹8.51₹11,15,125.23-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,30,981.52₹9.16₹8.68₹11,36,290.88-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,30,584.1₹9.19₹8.80₹11,49,048.68-4.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,30,531.28₹9.19₹8.63₹11,26,798.24-6.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,30,657.51₹9.18₹8.44₹11,03,298.14-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,30,236.49₹9.21₹8.74₹11,38,019.43-5.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,30,151.81₹9.22₹8.72₹11,34,351.16-5.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,30,064.06₹9.23₹8.93₹11,61,237.9-3.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,29,978.61₹9.23₹8.82₹11,45,995.41-4.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,30,024.12₹9.23₹8.74₹11,36,436.84-5.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,31,150.05₹9.15₹8.77₹11,50,238.41-4.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,30,784.16₹9.18₹9.02₹11,79,437.74-1.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,30,796.06₹9.17₹8.94₹11,69,238.34-2.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,31,575.06₹9.12₹8.96₹11,78,294.16-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,32,243.21₹9.07₹8.82₹11,66,226.43-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,31,356.97₹9.13₹9.05₹11,89,266.64-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,30,632.73₹9.19₹9.09₹11,88,065.48-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,30,659.67₹9.18₹8.89₹11,61,538.33-3.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,30,410.48₹9.20₹9.15₹11,93,868.86-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,30,676.76₹9.18₹9.42₹12,31,275.642.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,30,659.82₹9.18₹9.49₹12,39,922.463.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,30,460.32₹9.20₹9.49₹12,38,707.713.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,30,079.43₹9.22₹9.47₹12,31,631.042.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,29,947.48₹9.23₹9.46₹12,29,887.962.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,30,293.47₹9.21₹9.40₹12,24,628.362.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,30,290.24₹9.21₹9.29₹12,09,914.230.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,30,733.27₹9.18₹9.41₹12,30,670.752.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,30,758.39₹9.18₹9.41₹12,30,148.762.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,30,704.5₹9.18₹9.35₹12,22,191.671.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,31,950.44₹9.09₹9.21₹12,15,144.761.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,31,841.96₹9.10₹9.37₹12,34,976.822.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,31,783.92₹9.11₹9.40₹12,38,847.93.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,32,611₹9.05₹9.39₹12,45,522.313.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,33,106.32₹9.01₹9.34₹12,42,973.433.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,32,297.24₹9.07₹9.30₹12,30,179.122.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,31,774.36₹9.11₹9.30₹12,25,224.82.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,31,958.44₹9.09₹9.34₹12,32,280.692.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,31,846.98₹9.10₹9.14₹12,05,397.790.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,32,140.15₹9.08₹8.87₹11,71,871.7-2.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,32,531.87₹9.05₹8.99₹11,90,984.41-0.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,32,304.65₹9.07₹9.01₹11,91,760.58-0.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,32,673.41₹9.04₹8.92₹11,83,274.32-1.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,32,489.61₹9.06₹8.67₹11,49,214.92-4.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,31,562.91₹9.12₹8.59₹11,29,730.71-5.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,31,450.06₹9.13₹8.82₹11,59,547.29-3.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,31,413.63₹9.13₹8.68₹11,40,210.38-5.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,31,583.17₹9.12₹8.71₹11,45,615.7-4.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,31,656.95₹9.11₹8.91₹11,73,300.42-2.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,32,375.67₹9.06₹8.95₹11,85,238.82-1.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,33,321.1₹9.00₹8.99₹11,98,650-0.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,33,138.87₹9.01₹8.93₹11,89,023.34-0.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,33,232.59₹9.01₹8.98₹11,96,468.65-0.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,34,139.06₹8.95₹8.94₹11,99,377.62-0.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,33,589.02₹8.98₹9.06₹12,09,889.070.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,33,349.34₹9.00₹9.27₹12,36,775.113.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,32,978.92₹9.02₹9.33₹12,40,201.313.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,32,345.52₹9.07₹9.37₹12,40,580.463.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,32,573.74₹9.05₹9.42₹12,49,016.964.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,32,887.02₹9.03₹9.28₹12,32,779.562.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,32,966.85₹9.02₹9.18₹12,20,848.431.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,33,095.99₹9.02₹9.07₹12,07,713.050.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,32,895.08₹9.03₹9.10₹12,09,292.10.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,32,624.3₹9.05₹9.18₹12,18,114.431.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,31,407.56₹9.13₹9.11₹11,97,582.78-0.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,31,091.98₹9.15₹9.13₹11,96,882.9-0.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,31,331.42₹9.14₹9.06₹11,89,416.14-0.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,31,225.13₹9.14₹8.98₹11,77,863.62-1.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,32,111.44₹9.08₹8.86₹11,70,137.44-2.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,32,195.83₹9.08₹8.89₹11,75,366.32-2.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,32,179.12₹9.08₹8.92₹11,79,592.91-1.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,32,915.21₹9.03₹9.01₹11,97,911.58-0.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,33,850.03₹8.96₹8.99₹12,03,418.840.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,33,316.45₹9.00₹8.90₹11,87,089.7-1.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,33,787.45₹8.97₹8.87₹11,87,002.38-1.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,33,938.12₹8.96₹8.91₹11,93,201.09-0.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,33,322.66₹9.00₹8.86₹11,81,438.74-1.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,32,466.48₹9.06₹9.09₹12,04,120.340.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,32,430.4₹9.06₹9.09₹12,04,361.80.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,32,397.86₹9.06₹9.13₹12,08,289.370.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,32,383.01₹9.06₹9.24₹12,22,980.711.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,32,635.65₹9.05₹9.29₹12,32,132.182.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,32,745.71₹9.04₹9.30₹12,34,906.822.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,32,260.34₹9.07₹9.35₹12,36,118.343.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,32,234.02₹9.07₹9.36₹12,37,274.013.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,31,637.4₹9.12₹9.24₹12,15,7241.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,31,013.95₹9.16₹9.25₹12,12,403.051.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,30,482.14₹9.20₹9.30₹12,13,209.861.1%
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