SIP CAGR Data
10 columns × 5 durations
← Back to Fund

Aditya Birla Sun Life BSE Sensex ETF Direct · Growth

Download SIP CAGR Datasheet ↓
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
2233 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94014,848.55₹80.81₹77.26₹11,47,259.69-4.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94014,797.17₹81.09₹77.70₹11,49,814.1-4.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94014,804.66₹81.05₹77.45₹11,46,626.53-4.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94014,836.89₹80.88₹77.10₹11,43,969.08-4.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94014,874.85₹80.67₹76.56₹11,38,792.9-5.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94014,912.74₹80.46₹75.82₹11,30,704.83-5.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94014,896.24₹80.55₹74.12₹11,04,094.22-8.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94014,877.5₹80.65₹74.27₹11,04,948.58-7.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94014,897.77₹80.54₹74.21₹11,05,496.8-7.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94014,887.73₹80.60₹73.81₹10,98,869.17-8.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94014,876.56₹80.66₹74.53₹11,08,763.73-7.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94014,885.92₹80.61₹74.61₹11,10,688.9-7.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94014,897.96₹80.54₹74.60₹11,11,383.53-7.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94014,914.98₹80.45₹74.90₹11,17,186.96-6.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94014,937.17₹80.33₹74.52₹11,13,131.17-7.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94014,907.71₹80.49₹75.03₹11,18,525.56-6.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94014,860.1₹80.75₹76.12₹11,31,196.87-5.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94014,831.57₹80.90₹76.27₹11,31,133.8-5.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94014,816.63₹80.99₹76.75₹11,37,107.94-5.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94014,801.71₹81.07₹75.64₹11,19,654.53-6.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94014,758.02₹81.31₹75.37₹11,12,366.72-7.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94014,762.23₹81.28₹75.51₹11,14,682.81-7.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94014,790.71₹81.13₹75.39₹11,15,092.08-7.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94014,745.42₹81.38₹75.51₹11,13,366.09-7.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94014,798.53₹81.09₹75.43₹11,16,236.61-7.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94014,849.37₹80.81₹75.53₹11,21,558.4-6.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94014,876.42₹80.66₹74.74₹11,11,833.9-7.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94014,825.35₹80.94₹74.69₹11,07,280.26-7.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94014,766.31₹81.26₹76.15₹11,24,407.35-6.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94014,753.31₹81.33₹77.46₹11,42,823.62-4.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94014,763.21₹81.28₹77.98₹11,51,227.67-4.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94014,764.2₹81.27₹78.09₹11,52,990.77-3.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94014,770.61₹81.24₹77.15₹11,39,577.3-5.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94014,788.19₹81.14₹77.40₹11,44,662.19-4.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94014,824.65₹80.94₹77.05₹11,42,205.2-4.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94014,814.89₹81.00₹77.63₹11,50,102.16-4.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94014,794.24₹81.11₹77.02₹11,39,471.89-5.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94014,783.73₹81.17₹77.44₹11,44,832.86-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94014,757.33₹81.31₹76.80₹11,33,342.23-5.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94014,737.94₹81.42₹77.78₹11,46,293.63-4.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94014,726.17₹81.48₹78.63₹11,57,950.87-3.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94014,667.9₹81.81₹79.39₹11,64,487.68-3.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94014,680.73₹81.74₹78.64₹11,54,437.18-3.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94014,647.76₹81.92₹78.61₹11,51,454.5-4.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94014,669.63₹81.80₹78.10₹11,45,758.3-4.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94014,696.16₹81.65₹78.23₹11,49,636.71-4.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94014,782.64₹81.17₹76.96₹11,37,696.97-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94014,709.61₹81.58₹77.67₹11,42,430.83-4.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94014,750.35₹81.35₹76.75₹11,32,027.45-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94014,719.17₹81.52₹77.68₹11,43,361.33-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94014,731.22₹81.46₹74.73₹11,00,833.1-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94014,735.72₹81.43₹74.22₹10,93,649.77-8.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94014,780.07₹81.19₹73.43₹10,85,291.63-9.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94014,795.4₹81.10₹73.24₹10,83,674.47-9.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94014,785.38₹81.16₹72.06₹10,65,369.19-11.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94014,785.37₹81.16₹72.06₹10,65,370.53-11.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94014,751.01₹81.35₹73.69₹10,87,060.78-9.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94014,714.26₹81.55₹75.39₹11,09,260.78-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94014,720.67₹81.51₹74.18₹10,91,982.51-9.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94014,712.71₹81.56₹72.81₹10,71,176.75-10.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94014,680.76₹81.74₹74.65₹10,95,854.41-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94014,693.95₹81.66₹74.32₹10,92,053.22-9.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94014,664.09₹81.83₹76.82₹11,26,497.97-6.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94014,661.2₹81.84₹76.19₹11,16,973.5-6.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94014,700.01₹81.63₹75.62₹11,11,566.19-7.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94014,799.29₹81.08₹74.68₹11,05,147.64-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94014,755.61₹81.32₹76.15₹11,23,609.86-6.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94014,733.99₹81.44₹76.98₹11,34,195.66-5.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94014,765.66₹81.27₹78.32₹11,56,475.98-3.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94014,814.8₹81.00₹77.68₹11,50,829.84-4.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94014,769.04₹81.25₹79.04₹11,67,284.31-2.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94014,716.6₹81.54₹80.13₹11,79,219.44-1.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94014,738.41₹81.42₹79.23₹11,67,690.46-2.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94014,736.22₹81.43₹80.35₹11,84,085.02-1.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94014,695.25₹81.66₹81.40₹11,96,211.03-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94014,681.35₹81.73₹82.36₹12,09,204.380.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94014,682.12₹81.73₹82.39₹12,09,672.760.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94014,667.5₹81.81₹82.34₹12,07,732.220.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94014,634.1₹82.00₹83.41₹12,20,630.31.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94014,663.73₹81.83₹82.93₹12,16,067.211.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94014,686.8₹81.70₹82.61₹12,13,331.191.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94014,703.35₹81.61₹83.85₹12,32,881.922.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94014,710.07₹81.57₹83.57₹12,29,277.962.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94014,739.01₹81.41₹83.39₹12,29,134.462.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94014,827.91₹80.92₹82.74₹12,26,905.842.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94014,806.4₹81.04₹83.79₹12,40,652.143.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94014,797.61₹81.09₹84.35₹12,48,186.944.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94014,851.33₹80.80₹84.39₹12,53,317.114.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94014,889.94₹80.59₹84.18₹12,53,476.464.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94014,862.12₹80.74₹83.69₹12,43,736.253.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94014,838.16₹80.87₹83.41₹12,37,613.853.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94014,859.66₹80.75₹83.90₹12,46,750.623.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94014,847.97₹80.82₹83.82₹12,44,606.13.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94014,873.31₹80.68₹81.75₹12,15,891.651.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94014,895.47₹80.56₹80.81₹12,03,646.680.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94014,857.11₹80.77₹82.35₹12,23,539.182.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94014,842.55₹80.84₹82.65₹12,26,745.952.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94014,852.99₹80.79₹82.43₹12,24,313.992.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94014,820.12₹80.97₹81.94₹12,14,382.761.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94014,791.41₹81.12₹81.62₹12,07,306.310.6%
Page 1 of 23
...