Aditya Birla Sun Life Credit Risk Fund Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
2533 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,161.99 | ₹26.57 | ₹28.09 | ₹12,68,826.02 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,162.61 | ₹26.57 | ₹28.11 | ₹12,69,530.13 | 5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,181.04 | ₹26.56 | ₹28.11 | ₹12,70,079.6 | 5.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,190.58 | ₹26.55 | ₹28.09 | ₹12,69,543.62 | 5.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,193.67 | ₹26.55 | ₹28.06 | ₹12,68,265.53 | 5.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,198.72 | ₹26.55 | ₹28.06 | ₹12,68,208.22 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,214.46 | ₹26.54 | ₹28.08 | ₹12,69,481.75 | 5.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,253.52 | ₹26.52 | ₹28.05 | ₹12,69,153.19 | 5.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,266.42 | ₹26.51 | ₹28.03 | ₹12,68,912.68 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,273.85 | ₹26.50 | ₹27.99 | ₹12,67,101.97 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,305.93 | ₹26.49 | ₹27.97 | ₹12,67,120.79 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,449.04 | ₹26.40 | ₹27.96 | ₹12,70,559.72 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,522.89 | ₹26.36 | ₹27.93 | ₹12,71,636.5 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,525.06 | ₹26.36 | ₹27.92 | ₹12,70,927.66 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,528.12 | ₹26.36 | ₹27.92 | ₹12,71,040.29 | 5.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,541.74 | ₹26.35 | ₹27.91 | ₹12,71,124.62 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,544.07 | ₹26.35 | ₹27.90 | ₹12,70,761.58 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,589.57 | ₹26.32 | ₹27.85 | ₹12,69,856.32 | 5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,606.27 | ₹26.31 | ₹27.85 | ₹12,70,157.47 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,615.36 | ₹26.31 | ₹27.86 | ₹12,70,830.29 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,618.51 | ₹26.30 | ₹27.86 | ₹12,70,936.36 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,619.85 | ₹26.30 | ₹27.84 | ₹12,70,166.21 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,633.39 | ₹26.30 | ₹27.85 | ₹12,70,912.82 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,639.23 | ₹26.29 | ₹27.83 | ₹12,70,276.65 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,648.63 | ₹26.29 | ₹27.81 | ₹12,69,301.34 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,651.79 | ₹26.28 | ₹27.79 | ₹12,68,622.16 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,666.59 | ₹26.28 | ₹27.84 | ₹12,71,303.19 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,685.63 | ₹26.27 | ₹27.84 | ₹12,72,111.76 | 6.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,702.94 | ₹26.26 | ₹27.81 | ₹12,71,140.54 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,716.68 | ₹26.25 | ₹27.80 | ₹12,70,786.55 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,723.76 | ₹26.24 | ₹27.86 | ₹12,73,831.87 | 6.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,735.28 | ₹26.24 | ₹27.87 | ₹12,74,738.36 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,904.61 | ₹26.14 | ₹27.86 | ₹12,78,709.63 | 6.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,913.19 | ₹26.14 | ₹27.85 | ₹12,78,590.41 | 6.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,929.95 | ₹26.13 | ₹27.80 | ₹12,76,714.93 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,984.4 | ₹26.09 | ₹27.78 | ₹12,77,584.68 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,987.54 | ₹26.09 | ₹27.74 | ₹12,75,869.01 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,024.5 | ₹26.07 | ₹27.67 | ₹12,73,327.7 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,041.51 | ₹26.06 | ₹27.62 | ₹12,71,827.65 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,058.9 | ₹26.05 | ₹27.60 | ₹12,71,266.97 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,071.04 | ₹26.05 | ₹27.57 | ₹12,70,371.96 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,082.43 | ₹26.04 | ₹27.56 | ₹12,69,879.72 | 5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,089.33 | ₹26.04 | ₹27.55 | ₹12,69,880.76 | 5.8% |
| 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% |
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