Aditya Birla Sun Life Business Cycle Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
935 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,147.43 | ₹16.18 | ₹17.47 | ₹12,95,355.69 | 8.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,534.01 | ₹16.10 | ₹17.46 | ₹13,01,363.88 | 8.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,789.53 | ₹16.04 | ₹17.47 | ₹13,06,573.03 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,551.97 | ₹16.10 | ₹17.53 | ₹13,06,896.11 | 8.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,505.49 | ₹16.11 | ₹17.52 | ₹13,05,336.26 | 8.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,434.52 | ₹16.12 | ₹17.54 | ₹13,05,581.41 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,790.53 | ₹16.04 | ₹17.40 | ₹13,01,355.27 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,720.69 | ₹16.06 | ₹17.36 | ₹12,97,151.22 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,735.85 | ₹16.06 | ₹17.38 | ₹12,98,909.01 | 8.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,799.23 | ₹16.04 | ₹17.31 | ₹12,94,774.61 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,867.05 | ₹16.03 | ₹17.28 | ₹12,93,702.58 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,286.73 | ₹15.94 | ₹17.06 | ₹12,84,391.69 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,310.88 | ₹15.93 | ₹16.99 | ₹12,79,531.91 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,289.41 | ₹15.94 | ₹17.00 | ₹12,79,920.03 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,194.8 | ₹15.96 | ₹16.84 | ₹12,66,280.35 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,117.09 | ₹15.97 | ₹16.84 | ₹12,64,971.79 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,987.91 | ₹16.00 | ₹16.62 | ₹12,46,298.98 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,045.96 | ₹15.99 | ₹16.62 | ₹12,47,263.8 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,814.17 | ₹16.04 | ₹16.73 | ₹12,51,641.06 | 4.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,611.58 | ₹16.08 | ₹16.87 | ₹12,58,697.27 | 4.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,702 | ₹16.06 | ₹16.72 | ₹12,49,017.52 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,796.79 | ₹16.04 | ₹16.60 | ₹12,41,626.72 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,961.13 | ₹16.01 | ₹16.59 | ₹12,43,605.14 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,136.69 | ₹15.97 | ₹16.64 | ₹12,50,274.52 | 4.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,249.9 | ₹15.95 | ₹16.61 | ₹12,49,900.84 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,512.85 | ₹15.89 | ₹16.68 | ₹12,59,554.26 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,201.53 | ₹15.96 | ₹16.67 | ₹12,53,609.48 | 4.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,395.39 | ₹15.92 | ₹16.49 | ₹12,43,269.91 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,529.61 | ₹15.89 | ₹16.35 | ₹12,34,909.05 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,478.38 | ₹15.90 | ₹16.55 | ₹12,49,167.16 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,411.9 | ₹15.91 | ₹16.66 | ₹12,56,362.29 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,482.03 | ₹15.90 | ₹16.59 | ₹12,52,246.85 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,577.09 | ₹15.88 | ₹16.63 | ₹12,56,846.98 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.1 | ₹15.85 | ₹16.48 | ₹12,47,306.98 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,810.74 | ₹15.83 | ₹16.47 | ₹12,48,602.88 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,792.73 | ₹15.83 | ₹16.40 | ₹12,43,000.79 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,242.57 | ₹15.95 | ₹16.33 | ₹12,28,711.16 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,205.46 | ₹15.96 | ₹16.42 | ₹12,34,873.67 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,232.57 | ₹15.95 | ₹16.33 | ₹12,28,547.94 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,071.28 | ₹15.98 | ₹16.42 | ₹12,32,670.49 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,947.22 | ₹16.01 | ₹16.31 | ₹12,22,389.21 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,919.3 | ₹16.02 | ₹16.23 | ₹12,15,940.16 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,983.86 | ₹16.00 | ₹16.18 | ₹12,13,238.93 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,144.57 | ₹15.97 | ₹16.10 | ₹12,09,827.62 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,342.1 | ₹15.93 | ₹16.10 | ₹12,13,007.88 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,578.9 | ₹15.88 | ₹15.86 | ₹11,98,681.3 | -0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,517.19 | ₹15.89 | ₹15.55 | ₹11,74,292.24 | -2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,413.9 | ₹15.91 | ₹15.67 | ₹11,81,735.78 | -1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,519.22 | ₹15.89 | ₹15.81 | ₹11,93,958.81 | -0.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,593.86 | ₹15.87 | ₹15.62 | ₹11,80,776.16 | -1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,578.04 | ₹15.88 | ₹15.76 | ₹11,91,109.89 | -0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,584.62 | ₹15.88 | ₹15.73 | ₹11,88,946.07 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,661.62 | ₹15.86 | ₹15.72 | ₹11,89,400.61 | -0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,775.03 | ₹15.84 | ₹15.70 | ₹11,89,667.96 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,821.61 | ₹15.83 | ₹15.66 | ₹11,87,366.4 | -1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,894.79 | ₹15.81 | ₹15.81 | ₹11,99,896.68 | 0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,666.58 | ₹15.86 | ₹15.91 | ₹12,03,855.34 | 0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,494.32 | ₹15.89 | ₹15.85 | ₹11,96,584.97 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,404.22 | ₹15.91 | ₹15.84 | ₹11,94,402.81 | -0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,346.51 | ₹15.93 | ₹15.65 | ₹11,79,172.87 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,169.59 | ₹15.96 | ₹15.63 | ₹11,74,900.65 | -2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,165.77 | ₹15.96 | ₹15.60 | ₹11,72,585.99 | -2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,230.37 | ₹15.95 | ₹15.60 | ₹11,73,593.76 | -2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,119.18 | ₹15.97 | ₹15.47 | ₹11,62,093.7 | -3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,452.03 | ₹15.90 | ₹15.54 | ₹11,72,524.57 | -2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,633.6 | ₹15.87 | ₹15.64 | ₹11,82,909.56 | -1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,827.83 | ₹15.82 | ₹15.52 | ₹11,76,847.89 | -1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,594.84 | ₹15.87 | ₹15.50 | ₹11,71,719.99 | -2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,344.15 | ₹15.93 | ₹15.87 | ₹11,95,711.64 | -0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,461.41 | ₹15.90 | ₹16.07 | ₹12,12,664.93 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,538.97 | ₹15.88 | ₹16.15 | ₹12,19,954.3 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,569.25 | ₹15.88 | ₹16.05 | ₹12,12,886.47 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,602.29 | ₹15.87 | ₹15.87 | ₹11,99,808.29 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,633.49 | ₹15.87 | ₹15.91 | ₹12,03,328.79 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,048.61 | ₹15.78 | ₹15.77 | ₹11,99,286.52 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,004.68 | ₹15.79 | ₹15.88 | ₹12,06,954.37 | 0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,854.18 | ₹15.82 | ₹15.89 | ₹12,05,322.9 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,820.37 | ₹15.83 | ₹16.00 | ₹12,13,125.92 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,574.74 | ₹15.88 | ₹15.83 | ₹11,96,348.15 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,531.91 | ₹15.89 | ₹16.01 | ₹12,09,265.87 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,437.61 | ₹15.91 | ₹16.17 | ₹12,19,826.15 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,214.93 | ₹15.95 | ₹16.22 | ₹12,19,986.19 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,232.19 | ₹15.95 | ₹16.07 | ₹12,08,981.34 | 0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,086.37 | ₹15.98 | ₹16.04 | ₹12,04,385.34 | 0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,213.36 | ₹15.95 | ₹15.88 | ₹11,94,388.11 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,423.18 | ₹15.91 | ₹15.84 | ₹11,94,703.11 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,924.75 | ₹15.80 | ₹15.59 | ₹11,83,666.8 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,747.07 | ₹15.84 | ₹15.64 | ₹11,84,684.19 | -1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,979.44 | ₹15.79 | ₹15.38 | ₹11,68,563.86 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,923.11 | ₹15.80 | ₹15.46 | ₹11,73,771.25 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,991.51 | ₹15.79 | ₹14.88 | ₹11,30,753.68 | -5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,023.19 | ₹15.78 | ₹14.83 | ₹11,27,423.91 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,179.74 | ₹15.75 | ₹14.65 | ₹11,16,033.15 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,210.05 | ₹15.75 | ₹14.66 | ₹11,17,239.31 | -6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,347.54 | ₹15.72 | ₹14.39 | ₹10,98,641.15 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,347.54 | ₹15.72 | ₹14.39 | ₹10,98,641.15 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,210.46 | ₹15.75 | ₹14.70 | ₹11,20,293.72 | -6.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,899.34 | ₹15.81 | ₹15.00 | ₹11,38,490.03 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,866.99 | ₹15.82 | ₹14.77 | ₹11,20,555.48 | -6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,886.46 | ₹15.81 | ₹14.50 | ₹11,00,353.61 | -8.3% |
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