Aditya Birla Sun Life BSE Sensex ETF Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2192 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,667.9 | ₹81.81 | ₹79.39 | ₹11,64,487.68 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.73 | ₹81.74 | ₹78.64 | ₹11,54,437.18 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.76 | ₹81.92 | ₹78.61 | ₹11,51,454.5 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,669.63 | ₹81.80 | ₹78.10 | ₹11,45,758.3 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,696.16 | ₹81.65 | ₹78.23 | ₹11,49,636.71 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,782.64 | ₹81.17 | ₹76.96 | ₹11,37,696.97 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,709.61 | ₹81.58 | ₹77.67 | ₹11,42,430.83 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,750.35 | ₹81.35 | ₹76.75 | ₹11,32,027.45 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.17 | ₹81.52 | ₹77.68 | ₹11,43,361.33 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,731.22 | ₹81.46 | ₹74.73 | ₹11,00,833.1 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.72 | ₹81.43 | ₹74.22 | ₹10,93,649.77 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,780.07 | ₹81.19 | ₹73.43 | ₹10,85,291.63 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,795.4 | ₹81.10 | ₹73.24 | ₹10,83,674.47 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,785.38 | ₹81.16 | ₹72.06 | ₹10,65,369.19 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,785.37 | ₹81.16 | ₹72.06 | ₹10,65,370.53 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,751.01 | ₹81.35 | ₹73.69 | ₹10,87,060.78 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,714.26 | ₹81.55 | ₹75.39 | ₹11,09,260.78 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,720.67 | ₹81.51 | ₹74.18 | ₹10,91,982.51 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,712.71 | ₹81.56 | ₹72.81 | ₹10,71,176.75 | -10.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.76 | ₹81.74 | ₹74.65 | ₹10,95,854.41 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,693.95 | ₹81.66 | ₹74.32 | ₹10,92,053.22 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,664.09 | ₹81.83 | ₹76.82 | ₹11,26,497.97 | -6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,661.2 | ₹81.84 | ₹76.19 | ₹11,16,973.5 | -6.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,700.01 | ₹81.63 | ₹75.62 | ₹11,11,566.19 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,799.29 | ₹81.08 | ₹74.68 | ₹11,05,147.64 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,755.61 | ₹81.32 | ₹76.15 | ₹11,23,609.86 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,733.99 | ₹81.44 | ₹76.98 | ₹11,34,195.66 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,765.66 | ₹81.27 | ₹78.32 | ₹11,56,475.98 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,814.8 | ₹81.00 | ₹77.68 | ₹11,50,829.84 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,769.04 | ₹81.25 | ₹79.04 | ₹11,67,284.31 | -2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.6 | ₹81.54 | ₹80.13 | ₹11,79,219.44 | -1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.41 | ₹81.42 | ₹79.23 | ₹11,67,690.46 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.22 | ₹81.43 | ₹80.35 | ₹11,84,085.02 | -1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,695.25 | ₹81.66 | ₹81.40 | ₹11,96,211.03 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,681.35 | ₹81.73 | ₹82.36 | ₹12,09,204.38 | 0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,682.12 | ₹81.73 | ₹82.39 | ₹12,09,672.76 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,667.5 | ₹81.81 | ₹82.34 | ₹12,07,732.22 | 0.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,634.1 | ₹82.00 | ₹83.41 | ₹12,20,630.3 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.73 | ₹81.83 | ₹82.93 | ₹12,16,067.21 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,686.8 | ₹81.70 | ₹82.61 | ₹12,13,331.19 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.35 | ₹81.61 | ₹83.85 | ₹12,32,881.92 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,710.07 | ₹81.57 | ₹83.57 | ₹12,29,277.96 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,739.01 | ₹81.41 | ₹83.39 | ₹12,29,134.46 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,827.91 | ₹80.92 | ₹82.74 | ₹12,26,905.84 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,806.4 | ₹81.04 | ₹83.79 | ₹12,40,652.14 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,797.61 | ₹81.09 | ₹84.35 | ₹12,48,186.94 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,851.33 | ₹80.80 | ₹84.39 | ₹12,53,317.11 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.94 | ₹80.59 | ₹84.18 | ₹12,53,476.46 | 4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,862.12 | ₹80.74 | ₹83.69 | ₹12,43,736.25 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,838.16 | ₹80.87 | ₹83.41 | ₹12,37,613.85 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.66 | ₹80.75 | ₹83.90 | ₹12,46,750.62 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,847.97 | ₹80.82 | ₹83.82 | ₹12,44,606.1 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,873.31 | ₹80.68 | ₹81.75 | ₹12,15,891.65 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,895.47 | ₹80.56 | ₹80.81 | ₹12,03,646.68 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,857.11 | ₹80.77 | ₹82.35 | ₹12,23,539.18 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,842.55 | ₹80.84 | ₹82.65 | ₹12,26,745.95 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,852.99 | ₹80.79 | ₹82.43 | ₹12,24,313.99 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,820.12 | ₹80.97 | ₹81.94 | ₹12,14,382.76 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,791.41 | ₹81.12 | ₹81.62 | ₹12,07,306.31 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,804.58 | ₹81.05 | ₹82.39 | ₹12,19,778.72 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,788.35 | ₹81.14 | ₹81.99 | ₹12,12,560.56 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,791.16 | ₹81.13 | ₹82.27 | ₹12,16,799.43 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,806.05 | ₹81.04 | ₹83.33 | ₹12,33,807.44 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,868.56 | ₹80.70 | ₹83.66 | ₹12,43,842.39 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,954.23 | ₹80.24 | ₹83.45 | ₹12,47,903.33 | 4.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,945.55 | ₹80.29 | ₹83.69 | ₹12,50,843.53 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,938.6 | ₹80.32 | ₹83.94 | ₹12,54,008.65 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,009.01 | ₹79.95 | ₹83.64 | ₹12,55,388.06 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,973.27 | ₹80.14 | ₹84.25 | ₹12,61,462.26 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,969.75 | ₹80.16 | ₹85.03 | ₹12,72,854.21 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,961.91 | ₹80.20 | ₹85.13 | ₹12,73,719.04 | 6.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.61 | ₹80.37 | ₹85.51 | ₹12,76,677.5 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,959.55 | ₹80.21 | ₹85.83 | ₹12,83,982.95 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,962.04 | ₹80.20 | ₹85.26 | ₹12,75,612.46 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,967.08 | ₹80.17 | ₹85.29 | ₹12,76,522.86 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,974.63 | ₹80.13 | ₹84.74 | ₹12,68,993.74 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,964.44 | ₹80.19 | ₹84.76 | ₹12,68,438.24 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,941.43 | ₹80.31 | ₹85.11 | ₹12,71,661.97 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,910.83 | ₹80.47 | ₹85.48 | ₹12,74,540.45 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,887.28 | ₹80.60 | ₹85.59 | ₹12,74,258.99 | 6.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,913.88 | ₹80.46 | ₹85.64 | ₹12,77,174.18 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,917.57 | ₹80.44 | ₹85.00 | ₹12,67,967.95 | 5.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,959.23 | ₹80.21 | ₹84.55 | ₹12,64,862.47 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,966.04 | ₹80.18 | ₹84.63 | ₹12,66,604.55 | 5.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,985.57 | ₹80.07 | ₹84.75 | ₹12,70,061.77 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,025.84 | ₹79.86 | ₹85.29 | ₹12,81,500.11 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,072.24 | ₹79.61 | ₹85.34 | ₹12,86,280.28 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,052.01 | ₹79.72 | ₹84.89 | ₹12,77,783.03 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,084.56 | ₹79.55 | ₹84.46 | ₹12,74,103.94 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,116.1 | ₹79.38 | ₹84.74 | ₹12,80,928.96 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,080.11 | ₹79.57 | ₹85.18 | ₹12,84,467.8 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,057.96 | ₹79.69 | ₹85.79 | ₹12,91,772.52 | 7.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,060.78 | ₹79.67 | ₹85.34 | ₹12,85,278.26 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,075.62 | ₹79.59 | ₹85.18 | ₹12,84,156.59 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,059.2 | ₹79.68 | ₹85.21 | ₹12,83,232 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,076.97 | ₹79.59 | ₹85.67 | ₹12,91,689.57 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,076.58 | ₹79.59 | ₹85.74 | ₹12,92,637.56 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,050.74 | ₹79.73 | ₹85.75 | ₹12,90,629.95 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,054.9 | ₹79.70 | ₹85.64 | ₹12,89,317.81 | 7.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,041.75 | ₹79.77 | ₹84.62 | ₹12,72,811.67 | 6.1% |
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