Aditya Birla Sun Life BSE Sensex ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
2324 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,362.15 | ₹78.11 | ₹75.18 | ₹11,55,001.44 | -3.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,352.37 | ₹78.16 | ₹74.87 | ₹11,49,486.87 | -4.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.37 | ₹78.13 | ₹73.96 | ₹11,35,907.83 | -5.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,332.33 | ₹78.26 | ₹74.32 | ₹11,39,440.13 | -5.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,280.98 | ₹78.53 | ₹74.32 | ₹11,35,751.42 | -5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.83 | ₹78.36 | ₹73.84 | ₹11,30,659.43 | -5.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,261.81 | ₹78.62 | ₹73.96 | ₹11,28,702.7 | -5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,207.19 | ₹78.91 | ₹74.42 | ₹11,31,730.09 | -5.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,238.12 | ₹78.75 | ₹74.57 | ₹11,36,236.38 | -5.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,195.36 | ₹78.97 | ₹75.45 | ₹11,46,491.29 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,209.56 | ₹78.89 | ₹75.02 | ₹11,41,050.27 | -4.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,267.28 | ₹78.60 | ₹73.47 | ₹11,21,749.96 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,296.85 | ₹78.44 | ₹73.72 | ₹11,27,654.59 | -6.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.26 | ₹78.62 | ₹72.60 | ₹11,08,021.91 | -7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,236.17 | ₹78.76 | ₹73.15 | ₹11,14,553.01 | -7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,225.24 | ₹78.81 | ₹72.26 | ₹11,00,245.74 | -8.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,184.39 | ₹79.02 | ₹73.32 | ₹11,13,316.63 | -7.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,151.2 | ₹79.20 | ₹73.75 | ₹11,17,446.47 | -6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,160.66 | ₹79.15 | ₹73.06 | ₹11,07,658.73 | -7.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,228.97 | ₹78.79 | ₹72.58 | ₹11,05,388.5 | -7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,213.76 | ₹78.87 | ₹73.16 | ₹11,13,046.47 | -7.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,198.45 | ₹78.95 | ₹73.21 | ₹11,12,675.62 | -7.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,187.96 | ₹79.01 | ₹73.45 | ₹11,15,628.5 | -7.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,119.89 | ₹79.36 | ₹74.59 | ₹11,27,784.68 | -6.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,149.84 | ₹79.20 | ₹74.27 | ₹11,25,200.98 | -6.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.14 | ₹79.25 | ₹75.53 | ₹11,43,697.88 | -4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,093.3 | ₹79.50 | ₹75.23 | ₹11,35,453.59 | -5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,049.82 | ₹79.73 | ₹75.56 | ₹11,37,194.73 | -5.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,019.35 | ₹79.89 | ₹74.99 | ₹11,26,349.41 | -6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,020.49 | ₹79.89 | ₹75.01 | ₹11,26,671.58 | -6.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,069.31 | ₹79.63 | ₹75.03 | ₹11,30,666.74 | -5.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,088.46 | ₹79.53 | ₹74.70 | ₹11,27,041.62 | -6.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,081.45 | ₹79.56 | ₹75.48 | ₹11,38,360.18 | -5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,062.51 | ₹79.66 | ₹75.60 | ₹11,38,767.9 | -5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,087.51 | ₹79.53 | ₹75.46 | ₹11,38,553.4 | -5.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,065.73 | ₹79.65 | ₹76.28 | ₹11,49,272.95 | -4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,042.51 | ₹79.77 | ₹76.84 | ₹11,55,928.45 | -3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,041.07 | ₹79.78 | ₹77.23 | ₹11,61,626.56 | -3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,050.07 | ₹79.73 | ₹76.86 | ₹11,56,819.08 | -3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,054.41 | ₹79.71 | ₹77.29 | ₹11,63,493.31 | -3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,087.5 | ₹79.53 | ₹77.65 | ₹11,71,529.3 | -2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,089.95 | ₹79.52 | ₹77.66 | ₹11,71,918.46 | -2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,072.32 | ₹79.61 | ₹77.97 | ₹11,75,224.96 | -2.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,049.7 | ₹79.73 | ₹77.64 | ₹11,68,437.6 | -2.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,019.22 | ₹79.89 | ₹78.18 | ₹11,74,244.44 | -2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,012.76 | ₹79.93 | ₹78.37 | ₹11,76,513.67 | -1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,028.58 | ₹79.84 | ₹78.08 | ₹11,73,411.68 | -2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,944.93 | ₹80.29 | ₹78.25 | ₹11,69,470.76 | -2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,948.01 | ₹80.27 | ₹78.25 | ₹11,69,666.64 | -2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,961.55 | ₹80.20 | ₹77.62 | ₹11,61,256.9 | -3.2% |
| 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% |
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