Aditya Birla Sun Life Conservative Hybrid Fund Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,389.79 | ₹77.97 | ₹79.78 | ₹12,27,734.74 | 2.3% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.98 | ₹77.96 | ₹79.69 | ₹12,26,448.34 | 2.2% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,388.05 | ₹77.98 | ₹79.57 | ₹12,24,371.46 | 2.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.64 | ₹77.96 | ₹79.34 | ₹12,21,195.23 | 1.8% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,413.22 | ₹77.85 | ₹78.92 | ₹12,16,418.97 | 1.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,429.43 | ₹77.77 | ₹78.63 | ₹12,13,262.37 | 1.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,436.84 | ₹77.73 | ₹78.37 | ₹12,09,837.43 | 0.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,451.2 | ₹77.66 | ₹78.04 | ₹12,05,798.97 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,448.44 | ₹77.67 | ₹78.02 | ₹12,05,295.1 | 0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,448.02 | ₹77.68 | ₹77.88 | ₹12,03,018.99 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,446.45 | ₹77.68 | ₹77.83 | ₹12,02,196.01 | 0.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,442.76 | ₹77.70 | ₹77.76 | ₹12,00,866.3 | 0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,460.16 | ₹77.61 | ₹77.59 | ₹11,99,564.26 | -0.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,450.36 | ₹77.66 | ₹77.77 | ₹12,01,605.34 | 0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,438.1 | ₹77.73 | ₹77.93 | ₹12,03,043.12 | 0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,434.06 | ₹77.75 | ₹78.14 | ₹12,06,077.95 | 0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,433.68 | ₹77.75 | ₹78.30 | ₹12,08,404.75 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,438.31 | ₹77.72 | ₹78.19 | ₹12,07,122.68 | 0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.46 | ₹77.69 | ₹78.04 | ₹12,05,326.93 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,451.73 | ₹77.66 | ₹78.25 | ₹12,09,051.4 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,440.17 | ₹77.72 | ₹78.02 | ₹12,04,592.52 | 0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,441.21 | ₹77.71 | ₹78.20 | ₹12,07,482.65 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,447.55 | ₹77.68 | ₹78.00 | ₹12,04,976.76 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,440.18 | ₹77.72 | ₹78.29 | ₹12,08,800.84 | 0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,436.45 | ₹77.73 | ₹78.36 | ₹12,09,666.81 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,437.4 | ₹77.73 | ₹78.31 | ₹12,08,886.05 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.61 | ₹77.58 | ₹78.25 | ₹12,10,340.29 | 0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,472.27 | ₹77.55 | ₹78.40 | ₹12,13,058.82 | 1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,469.21 | ₹77.57 | ₹78.49 | ₹12,14,115.07 | 1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.4 | ₹77.58 | ₹78.54 | ₹12,14,673.77 | 1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.29 | ₹77.58 | ₹78.79 | ₹12,18,602.56 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.18 | ₹77.54 | ₹78.81 | ₹12,19,663.56 | 1.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.32 | ₹77.53 | ₹79.21 | ₹12,25,826.86 | 2.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,469.53 | ₹77.57 | ₹79.05 | ₹12,22,813.81 | 1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,459.24 | ₹77.62 | ₹79.13 | ₹12,23,300.85 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,452.7 | ₹77.65 | ₹79.15 | ₹12,23,036.11 | 1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,457.89 | ₹77.63 | ₹78.91 | ₹12,19,772.79 | 1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.87 | ₹77.60 | ₹78.85 | ₹12,19,394.4 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,468.66 | ₹77.57 | ₹78.79 | ₹12,18,826.61 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,471.87 | ₹77.56 | ₹79.18 | ₹12,25,036.49 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,468.58 | ₹77.57 | ₹79.32 | ₹12,26,972.14 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.88 | ₹77.53 | ₹79.31 | ₹12,27,503.76 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,480.83 | ₹77.51 | ₹79.35 | ₹12,28,439.57 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.71 | ₹77.53 | ₹79.40 | ₹12,28,882.22 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,493.56 | ₹77.45 | ₹79.45 | ₹12,30,896.35 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,504.61 | ₹77.39 | ₹79.47 | ₹12,32,089.39 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,506.84 | ₹77.38 | ₹79.39 | ₹12,31,063.58 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.26 | ₹77.35 | ₹79.47 | ₹12,32,760.96 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.26 | ₹77.32 | ₹79.55 | ₹12,34,617.95 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,518.15 | ₹77.32 | ₹79.59 | ₹12,35,033.63 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.97 | ₹77.33 | ₹79.56 | ₹12,34,584.43 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.96 | ₹77.32 | ₹79.67 | ₹12,36,481.48 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,527.73 | ₹77.28 | ₹79.62 | ₹12,36,265.43 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.15 | ₹77.33 | ₹79.59 | ₹12,34,959.52 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,518.98 | ₹77.32 | ₹79.59 | ₹12,35,227.08 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,515.48 | ₹77.34 | ₹79.66 | ₹12,36,008.41 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,509.08 | ₹77.37 | ₹79.71 | ₹12,36,203.68 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,511.35 | ₹77.36 | ₹79.80 | ₹12,37,774.94 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,531.1 | ₹77.26 | ₹79.81 | ₹12,39,590.27 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,541.63 | ₹77.21 | ₹79.73 | ₹12,39,076.55 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,532.47 | ₹77.25 | ₹79.76 | ₹12,38,896.1 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,534.37 | ₹77.24 | ₹79.70 | ₹12,38,167.26 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,533.56 | ₹77.25 | ₹79.80 | ₹12,39,510.97 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,545.27 | ₹77.19 | ₹79.77 | ₹12,39,996.8 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,547.06 | ₹77.18 | ₹79.77 | ₹12,40,119.19 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,547.88 | ₹77.18 | ₹79.75 | ₹12,39,926.6 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,565.08 | ₹77.09 | ₹79.66 | ₹12,39,921.86 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.87 | ₹77.03 | ₹79.73 | ₹12,42,029.92 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.78 | ₹76.93 | ₹79.44 | ₹12,39,136.23 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,600.36 | ₹76.92 | ₹79.28 | ₹12,36,804.69 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,599.18 | ₹76.92 | ₹79.28 | ₹12,36,699.66 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.18 | ₹76.93 | ₹79.19 | ₹12,35,086.22 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,595.64 | ₹76.94 | ₹79.22 | ₹12,35,564.63 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,601.55 | ₹76.91 | ₹78.96 | ₹12,31,903.06 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,608.24 | ₹76.88 | ₹79.00 | ₹12,33,025.65 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,598.65 | ₹76.93 | ₹79.06 | ₹12,33,270.02 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,588.72 | ₹76.97 | ₹79.22 | ₹12,34,980.31 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.78 | ₹76.96 | ₹79.18 | ₹12,34,502.23 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,589.35 | ₹76.97 | ₹79.18 | ₹12,34,331.79 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,595.77 | ₹76.94 | ₹79.08 | ₹12,33,349.52 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,604.79 | ₹76.90 | ₹79.04 | ₹12,33,410.62 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,612.3 | ₹76.86 | ₹78.92 | ₹12,32,157.45 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,623.16 | ₹76.81 | ₹79.13 | ₹12,36,267.21 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,616.3 | ₹76.84 | ₹79.17 | ₹12,36,375.38 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,627.61 | ₹76.78 | ₹78.93 | ₹12,33,415.32 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,631.75 | ₹76.76 | ₹78.78 | ₹12,31,544.02 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,626.31 | ₹76.79 | ₹79.24 | ₹12,38,243.07 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,629.19 | ₹76.78 | ₹79.31 | ₹12,39,585.34 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,654.73 | ₹76.65 | ₹79.08 | ₹12,37,971.42 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,661.36 | ₹76.62 | ₹79.05 | ₹12,38,065.11 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,667.91 | ₹76.59 | ₹78.86 | ₹12,35,532.47 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,671.8 | ₹76.57 | ₹78.80 | ₹12,35,006.72 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,670.6 | ₹76.57 | ₹78.70 | ₹12,33,332.7 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,659.52 | ₹76.63 | ₹78.62 | ₹12,31,179.88 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,663.5 | ₹76.61 | ₹78.61 | ₹12,31,301.09 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,668.7 | ₹76.58 | ₹78.43 | ₹12,28,961.57 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,662.71 | ₹76.61 | ₹78.54 | ₹12,30,093.09 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,659.33 | ₹76.63 | ₹78.41 | ₹12,27,824.61 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,653.93 | ₹76.65 | ₹78.41 | ₹12,27,480.72 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,657.19 | ₹76.64 | ₹78.30 | ₹12,25,989.26 | 2.2% |
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