Aditya Birla Sun Life BSE Sensex ETF Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
2274 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,891.87 | ₹80.58 | ₹77.94 | ₹11,60,739.6 | -3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,897.95 | ₹80.54 | ₹78.44 | ₹11,68,610.43 | -2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,012.05 | ₹79.93 | ₹78.72 | ₹11,81,815.96 | -1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,039.93 | ₹79.78 | ₹78.80 | ₹11,85,083.56 | -1.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,998.36 | ₹80.00 | ₹78.67 | ₹11,79,994.44 | -1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,984.24 | ₹80.08 | ₹78.86 | ₹11,81,721.5 | -1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,969.29 | ₹80.16 | ₹79.26 | ₹11,86,398.83 | -1.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,980.36 | ₹80.10 | ₹79.21 | ₹11,86,626.01 | -1.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,958.39 | ₹80.22 | ₹79.66 | ₹11,91,518.35 | -0.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,961.52 | ₹80.20 | ₹79.28 | ₹11,86,151.01 | -1.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,986.49 | ₹80.07 | ₹79.13 | ₹11,85,841.81 | -1.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,991.84 | ₹80.04 | ₹79.34 | ₹11,89,430.33 | -0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,052.62 | ₹79.72 | ₹78.72 | ₹11,84,933.17 | -1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,055.32 | ₹79.70 | ₹78.55 | ₹11,82,631.51 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,046.05 | ₹79.75 | ₹78.28 | ₹11,77,773.35 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,040.11 | ₹79.78 | ₹77.39 | ₹11,63,906.36 | -3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,011.98 | ₹79.93 | ₹77.46 | ₹11,62,781.5 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,974.33 | ₹80.13 | ₹76.68 | ₹11,48,216.57 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,988.27 | ₹80.06 | ₹76.95 | ₹11,53,344.09 | -3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,936.09 | ₹80.34 | ₹77.31 | ₹11,54,776.21 | -3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,888.07 | ₹80.60 | ₹78.03 | ₹11,61,741.25 | -3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,893.22 | ₹80.57 | ₹78.27 | ₹11,65,705.76 | -2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855.14 | ₹80.78 | ₹78.72 | ₹11,69,326.97 | -2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,908.95 | ₹80.48 | ₹77.73 | ₹11,58,920.63 | -3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,945.86 | ₹80.29 | ₹77.73 | ₹11,61,768.39 | -3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,984.14 | ₹80.08 | ₹77.59 | ₹11,62,631.23 | -3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,014.59 | ₹79.92 | ₹78.15 | ₹11,73,450.31 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,951.35 | ₹80.26 | ₹78.11 | ₹11,67,806.74 | -2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,990.4 | ₹80.05 | ₹77.27 | ₹11,58,380.08 | -3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,986.98 | ₹80.07 | ₹77.03 | ₹11,54,458.9 | -3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,961.43 | ₹80.20 | ₹78.71 | ₹11,77,656.06 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,947.71 | ₹80.28 | ₹78.81 | ₹11,78,073.57 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,968.87 | ₹80.16 | ₹78.29 | ₹11,71,924.53 | -2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,993.04 | ₹80.03 | ₹78.00 | ₹11,69,509.56 | -2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,028.98 | ₹79.84 | ₹77.42 | ₹11,63,582.33 | -3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,021.89 | ₹79.88 | ₹76.98 | ₹11,56,349.07 | -3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,008.16 | ₹79.95 | ₹77.21 | ₹11,58,835.44 | -3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,890.03 | ₹80.59 | ₹77.59 | ₹11,55,269.82 | -3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,890.49 | ₹80.58 | ₹77.48 | ₹11,53,678.06 | -3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,901.05 | ₹80.53 | ₹76.69 | ₹11,42,698.76 | -4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,862.93 | ₹80.73 | ₹77.56 | ₹11,52,698.87 | -3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,848.55 | ₹80.81 | ₹77.26 | ₹11,47,259.69 | -4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,797.17 | ₹81.09 | ₹77.70 | ₹11,49,814.1 | -4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,804.66 | ₹81.05 | ₹77.45 | ₹11,46,626.53 | -4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,836.89 | ₹80.88 | ₹77.10 | ₹11,43,969.08 | -4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,874.85 | ₹80.67 | ₹76.56 | ₹11,38,792.9 | -5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,912.74 | ₹80.46 | ₹75.82 | ₹11,30,704.83 | -5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,896.24 | ₹80.55 | ₹74.12 | ₹11,04,094.22 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,877.5 | ₹80.65 | ₹74.27 | ₹11,04,948.58 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,897.77 | ₹80.54 | ₹74.21 | ₹11,05,496.8 | -7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,887.73 | ₹80.60 | ₹73.81 | ₹10,98,869.17 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,876.56 | ₹80.66 | ₹74.53 | ₹11,08,763.73 | -7.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,885.92 | ₹80.61 | ₹74.61 | ₹11,10,688.9 | -7.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,897.96 | ₹80.54 | ₹74.60 | ₹11,11,383.53 | -7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,914.98 | ₹80.45 | ₹74.90 | ₹11,17,186.96 | -6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,937.17 | ₹80.33 | ₹74.52 | ₹11,13,131.17 | -7.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,907.71 | ₹80.49 | ₹75.03 | ₹11,18,525.56 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,860.1 | ₹80.75 | ₹76.12 | ₹11,31,196.87 | -5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,831.57 | ₹80.90 | ₹76.27 | ₹11,31,133.8 | -5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,816.63 | ₹80.99 | ₹76.75 | ₹11,37,107.94 | -5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,801.71 | ₹81.07 | ₹75.64 | ₹11,19,654.53 | -6.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,758.02 | ₹81.31 | ₹75.37 | ₹11,12,366.72 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,762.23 | ₹81.28 | ₹75.51 | ₹11,14,682.81 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,790.71 | ₹81.13 | ₹75.39 | ₹11,15,092.08 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.42 | ₹81.38 | ₹75.51 | ₹11,13,366.09 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,798.53 | ₹81.09 | ₹75.43 | ₹11,16,236.61 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,849.37 | ₹80.81 | ₹75.53 | ₹11,21,558.4 | -6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,876.42 | ₹80.66 | ₹74.74 | ₹11,11,833.9 | -7.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,825.35 | ₹80.94 | ₹74.69 | ₹11,07,280.26 | -7.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,766.31 | ₹81.26 | ₹76.15 | ₹11,24,407.35 | -6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,753.31 | ₹81.33 | ₹77.46 | ₹11,42,823.62 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,763.21 | ₹81.28 | ₹77.98 | ₹11,51,227.67 | -4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,764.2 | ₹81.27 | ₹78.09 | ₹11,52,990.77 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,770.61 | ₹81.24 | ₹77.15 | ₹11,39,577.3 | -5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,788.19 | ₹81.14 | ₹77.40 | ₹11,44,662.19 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,824.65 | ₹80.94 | ₹77.05 | ₹11,42,205.2 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,814.89 | ₹81.00 | ₹77.63 | ₹11,50,102.16 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,794.24 | ₹81.11 | ₹77.02 | ₹11,39,471.89 | -5.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,783.73 | ₹81.17 | ₹77.44 | ₹11,44,832.86 | -4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,757.33 | ₹81.31 | ₹76.80 | ₹11,33,342.23 | -5.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,737.94 | ₹81.42 | ₹77.78 | ₹11,46,293.63 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.17 | ₹81.48 | ₹78.63 | ₹11,57,950.87 | -3.5% |
| 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% |
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