Aditya Birla Sun Life Credit Risk Fund Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
2490 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 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,094.26 | ₹26.03 | ₹27.53 | ₹12,69,071.68 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,102.14 | ₹26.03 | ₹27.52 | ₹12,68,795.42 | 5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,109.33 | ₹26.02 | ₹27.51 | ₹12,68,569.02 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,134.84 | ₹26.01 | ₹27.48 | ₹12,67,720.94 | 5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,137.02 | ₹26.01 | ₹27.45 | ₹12,66,507.46 | 5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,156.42 | ₹26.00 | ₹27.47 | ₹12,67,801.4 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,168.64 | ₹25.99 | ₹27.46 | ₹12,67,901.57 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,181.4 | ₹25.98 | ₹27.40 | ₹12,65,222.47 | 5.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,212.28 | ₹25.97 | ₹27.36 | ₹12,64,381.77 | 5.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,240.91 | ₹25.95 | ₹27.30 | ₹12,62,265.99 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,384.14 | ₹25.87 | ₹27.28 | ₹12,65,452.2 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,396.39 | ₹25.86 | ₹27.28 | ₹12,65,855.89 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,408.68 | ₹25.86 | ₹27.27 | ₹12,65,527.53 | 5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,464.7 | ₹25.82 | ₹27.24 | ₹12,65,791.44 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,478.62 | ₹25.82 | ₹27.23 | ₹12,65,612.75 | 5.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,497.91 | ₹25.81 | ₹27.21 | ₹12,65,189.67 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,497.03 | ₹25.81 | ₹27.19 | ₹12,64,482.02 | 5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,535.53 | ₹25.79 | ₹27.15 | ₹12,63,542.15 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,540.71 | ₹25.78 | ₹27.13 | ₹12,62,779.68 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,537.46 | ₹25.78 | ₹27.16 | ₹12,63,799.23 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,547.21 | ₹25.78 | ₹27.16 | ₹12,64,110.4 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,553.58 | ₹25.78 | ₹27.13 | ₹12,63,063.74 | 5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,572.48 | ₹25.77 | ₹27.17 | ₹12,65,453.35 | 5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,578.39 | ₹25.76 | ₹27.21 | ₹12,67,202.36 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,595.17 | ₹25.75 | ₹27.20 | ₹12,67,486.59 | 5.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,594.78 | ₹25.75 | ₹27.21 | ₹12,67,718.05 | 5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,592.19 | ₹25.75 | ₹27.22 | ₹12,68,239.38 | 5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,622.66 | ₹25.74 | ₹27.23 | ₹12,69,362.65 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,638.09 | ₹25.73 | ₹27.23 | ₹12,69,773.26 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,646.39 | ₹25.72 | ₹27.22 | ₹12,69,542.21 | 5.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,656.04 | ₹25.72 | ₹27.19 | ₹12,68,596.33 | 5.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,678.15 | ₹25.71 | ₹27.19 | ₹12,69,080.77 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,905.19 | ₹25.58 | ₹27.15 | ₹12,73,466.51 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,903.24 | ₹25.58 | ₹27.16 | ₹12,74,088.91 | 6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,916.03 | ₹25.58 | ₹27.18 | ₹12,75,055.62 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,917.87 | ₹25.58 | ₹27.19 | ₹12,75,860.96 | 6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,943.97 | ₹25.56 | ₹27.17 | ₹12,75,519.35 | 6.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,955 | ₹25.56 | ₹27.18 | ₹12,76,246.37 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,965.34 | ₹25.55 | ₹27.20 | ₹12,77,321.12 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,967.51 | ₹25.55 | ₹27.20 | ₹12,77,614.88 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,973.52 | ₹25.55 | ₹27.19 | ₹12,77,210.09 | 6.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,998.15 | ₹25.53 | ₹27.19 | ₹12,77,804.54 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,011.92 | ₹25.52 | ₹27.18 | ₹12,77,675.81 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,022.9 | ₹25.52 | ₹27.19 | ₹12,78,397.49 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,057.06 | ₹25.50 | ₹27.14 | ₹12,76,959.23 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,090.91 | ₹25.48 | ₹27.13 | ₹12,77,656.49 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,097.54 | ₹25.48 | ₹27.10 | ₹12,76,418.65 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,104.39 | ₹25.47 | ₹27.08 | ₹12,75,455.02 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,112.91 | ₹25.47 | ₹26.96 | ₹12,70,239.5 | 5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,121.8 | ₹25.46 | ₹26.93 | ₹12,69,216.39 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,309.63 | ₹25.36 | ₹26.90 | ₹12,72,402.06 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,378.54 | ₹25.33 | ₹26.91 | ₹12,75,112.98 | 6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,383.54 | ₹25.32 | ₹26.88 | ₹12,73,536.75 | 6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,402.13 | ₹25.31 | ₹26.77 | ₹12,69,064.03 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,413.36 | ₹25.31 | ₹26.82 | ₹12,71,417.68 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,423.53 | ₹25.30 | ₹26.80 | ₹12,70,732.34 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,437.14 | ₹25.30 | ₹26.77 | ₹12,69,920.68 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,461.42 | ₹25.28 | ₹26.83 | ₹12,73,518.12 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,484.7 | ₹25.27 | ₹26.86 | ₹12,75,334.67 | 6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,493.27 | ₹25.27 | ₹26.84 | ₹12,74,591.26 | 6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,508.12 | ₹25.26 | ₹26.82 | ₹12,74,324.56 | 6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,550.56 | ₹25.23 | ₹26.83 | ₹12,75,705.43 | 6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,555.22 | ₹25.23 | ₹26.84 | ₹12,76,401.02 | 6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,553.71 | ₹25.23 | ₹26.86 | ₹12,77,454.2 | 6.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,588.12 | ₹25.22 | ₹26.85 | ₹12,77,536.5 | 6.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,594.97 | ₹25.21 | ₹26.82 | ₹12,76,715.93 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,602.19 | ₹25.21 | ₹26.85 | ₹12,78,242.7 | 6.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,603.93 | ₹25.21 | ₹26.85 | ₹12,78,265.4 | 6.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,625.7 | ₹25.20 | ₹26.83 | ₹12,77,621.23 | 6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,786.81 | ₹25.11 | ₹26.87 | ₹12,84,189.26 | 7.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,885.95 | ₹25.06 | ₹26.86 | ₹12,86,144.91 | 7.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,912.56 | ₹25.04 | ₹26.84 | ₹12,85,848.6 | 7.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,917.25 | ₹25.04 | ₹26.83 | ₹12,85,720.51 | 7.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,924.34 | ₹25.04 | ₹26.81 | ₹12,84,856.32 | 7.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,934.5 | ₹25.03 | ₹26.81 | ₹12,85,210.1 | 7.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,970.24 | ₹25.01 | ₹26.79 | ₹12,85,074.71 | 7.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,003.81 | ₹25.00 | ₹26.79 | ₹12,85,926.11 | 7.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,009.72 | ₹24.99 | ₹26.79 | ₹12,86,391.62 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,022.62 | ₹24.99 | ₹26.78 | ₹12,86,209.03 | 7.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,070.87 | ₹24.96 | ₹26.76 | ₹12,86,366.81 | 7.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,077.41 | ₹24.96 | ₹26.75 | ₹12,85,969.68 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,083.48 | ₹24.96 | ₹26.73 | ₹12,85,141.46 | 7.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,120.53 | ₹24.94 | ₹26.68 | ₹12,84,081.82 | 7.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,124.44 | ₹24.93 | ₹26.67 | ₹12,83,584.66 | 7.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,131.75 | ₹24.93 | ₹26.65 | ₹12,82,754.5 | 6.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,136.84 | ₹24.93 | ₹26.67 | ₹12,83,992.35 | 7.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,155.97 | ₹24.92 | ₹26.64 | ₹12,82,860.54 | 6.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,299.39 | ₹24.84 | ₹26.61 | ₹12,85,116.37 | 7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,322.66 | ₹24.83 | ₹26.57 | ₹12,84,044.13 | 7.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,388.13 | ₹24.80 | ₹26.55 | ₹12,84,777.32 | 7.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,403.16 | ₹24.79 | ₹26.54 | ₹12,84,745.63 | 7.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,409.76 | ₹24.79 | ₹26.53 | ₹12,84,427.08 | 7.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,418.1 | ₹24.78 | ₹26.55 | ₹12,85,282.76 | 7.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,461.97 | ₹24.76 | ₹26.54 | ₹12,85,938.4 | 7.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,481.72 | ₹24.75 | ₹26.52 | ₹12,85,526.83 | 7.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,492.6 | ₹24.74 | ₹26.49 | ₹12,84,758.16 | 7.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,497.59 | ₹24.74 | ₹26.50 | ₹12,85,253.94 | 7.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,513.34 | ₹24.73 | ₹26.50 | ₹12,85,496.79 | 7.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,552.64 | ₹24.71 | ₹26.53 | ₹12,88,048.09 | 7.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,585.12 | ₹24.70 | ₹26.54 | ₹12,89,521.85 | 7.5% |
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