SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Direct · Growth

Download SIP CAGR Datasheet ↓
1.9%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
255 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94010,890.81₹110.18₹112.67₹12,27,059.962.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94010,892.86₹110.16₹112.65₹12,27,057.732.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94010,886.96₹110.22₹112.81₹12,28,211.362.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94010,883.63₹110.25₹112.61₹12,25,557.632.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94010,884.24₹110.25₹112.38₹12,23,164.071.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94010,891.44₹110.17₹112.89₹12,29,544.352.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94010,898.17₹110.10₹113.00₹12,31,472.762.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94010,900.88₹110.08₹112.66₹12,28,121.212.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94010,899.52₹110.09₹112.53₹12,26,559.152.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94010,897.89₹110.11₹113.04₹12,31,924.382.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94010,897.43₹110.11₹113.12₹12,32,751.882.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94010,916.61₹109.92₹112.82₹12,31,630.832.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94010,922.87₹109.86₹112.76₹12,31,636.932.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94010,929.21₹109.79₹112.49₹12,29,415.842.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94010,918.9₹109.90₹112.61₹12,29,566.582.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94010,918.42₹109.90₹112.44₹12,27,681.812.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94010,912.53₹109.96₹112.20₹12,24,333.032.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94010,908.02₹110.01₹112.06₹12,22,367.071.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94010,918.93₹109.90₹111.71₹12,19,791.621.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94010,922.91₹109.86₹111.58₹12,18,778.251.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94010,918.91₹109.90₹111.46₹12,17,013.211.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94010,917.92₹109.91₹111.55₹12,17,931.831.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94010,917.02₹109.91₹111.37₹12,15,818.981.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94010,913.57₹109.95₹111.33₹12,14,967.841.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94010,908.85₹110.00₹111.31₹12,14,225.191.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94010,917.39₹109.91₹111.12₹12,13,118.641.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94010,918.09₹109.90₹110.91₹12,10,912.790.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94010,927.53₹109.81₹110.85₹12,11,363.520.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94010,927.56₹109.81₹111.00₹12,12,932.681.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94010,924.69₹109.84₹110.58₹12,08,030.270.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94010,921.7₹109.87₹110.35₹12,05,257.090.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94010,932.91₹109.75₹110.19₹12,04,718.540.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94010,943.5₹109.65₹110.00₹12,03,797.870.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94010,949.33₹109.59₹110.13₹12,05,813.360.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94010,954.35₹109.54₹109.98₹12,04,722.170.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94010,946₹109.62₹110.05₹12,04,592.850.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94010,935.12₹109.73₹110.07₹12,03,673.340.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94010,940.52₹109.68₹109.97₹12,03,085.760.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94010,936.93₹109.71₹109.80₹12,00,874.440.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94010,943.78₹109.65₹109.26₹11,95,727.56-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94010,940.85₹109.68₹109.11₹11,93,769.36-0.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94010,934.95₹109.73₹109.34₹11,95,602.24-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94010,939.03₹109.69₹109.09₹11,93,354.66-0.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94010,935.37₹109.73₹108.88₹11,90,658.19-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94010,925.23₹109.83₹109.44₹11,95,639.42-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94010,926.34₹109.82₹109.62₹11,97,791.15-0.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94010,936.05₹109.72₹109.39₹11,96,308.6-0.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94010,934.27₹109.74₹109.39₹11,96,151.25-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94010,934.21₹109.74₹109.45₹11,96,791.23-0.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94010,937.4₹109.71₹109.81₹12,01,015.330.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94010,935.4₹109.73₹110.15₹12,04,500.190.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,933.74₹109.75₹110.23₹12,05,243.280.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,926.92₹109.81₹109.46₹11,96,042.54-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,937.84₹109.71₹109.41₹11,96,703.65-0.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,951.17₹109.57₹109.31₹11,97,020.02-0.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,949.37₹109.59₹109.52₹11,99,184.87-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,943.96₹109.64₹109.60₹11,99,448.81-0.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,939.46₹109.69₹109.85₹12,01,731.730.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,933.16₹109.75₹109.68₹11,99,163.27-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,939.32₹109.69₹109.69₹11,99,936.080.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,942.84₹109.66₹109.93₹12,02,958.970.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,937.47₹109.71₹110.13₹12,04,497.450.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,935.11₹109.73₹110.06₹12,03,477.140.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,930.1₹109.78₹109.95₹12,01,791.510.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,931.87₹109.77₹110.03₹12,02,829.990.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,927.69₹109.81₹110.09₹12,03,034.440.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,942.05₹109.66₹109.60₹11,99,285.33-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,952.8₹109.56₹109.67₹12,01,231.460.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,956.53₹109.52₹109.33₹11,97,879-0.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,951.55₹109.57₹109.68₹12,01,192.990.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,948.84₹109.60₹108.69₹11,90,057.59-0.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,948.83₹109.60₹108.67₹11,89,783.47-0.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,964.03₹109.44₹108.02₹11,84,372.86-1.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,962.56₹109.46₹108.73₹11,91,945.4-0.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,962.74₹109.46₹108.71₹11,91,741.52-0.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,955.59₹109.53₹109.27₹11,97,162.08-0.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,952.16₹109.56₹109.71₹12,01,592.630.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,943.73₹109.65₹109.81₹12,01,681.380.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,950.75₹109.58₹109.96₹12,04,104.40.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,949.19₹109.59₹110.47₹12,09,534.150.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,950.4₹109.58₹110.62₹12,11,280.550.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,947.27₹109.61₹110.77₹12,12,589.171.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,951.24₹109.57₹110.85₹12,13,995.931.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,959.38₹109.49₹110.97₹12,16,110.41.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,960.09₹109.48₹111.01₹12,16,636.321.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,961.11₹109.47₹111.10₹12,17,729.441.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,973.17₹109.35₹110.96₹12,17,623.441.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,974.48₹109.34₹110.51₹12,12,781.741.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,964.08₹109.44₹110.68₹12,13,535.651.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,948.57₹109.60₹111.02₹12,15,460.931.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,959.08₹109.49₹110.72₹12,13,406.691.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,974.44₹109.34₹110.72₹12,15,087.161.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94010,984.44₹109.24₹110.71₹12,16,114.951.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94010,987.96₹109.20₹110.47₹12,13,850.641.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94010,987.36₹109.21₹110.56₹12,14,803.531.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94010,979.58₹109.29₹110.60₹12,14,287.671.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94010,987.86₹109.21₹110.35₹12,12,506.581.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94010,991.87₹109.17₹110.16₹12,10,819.610.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94010,996.61₹109.12₹110.44₹12,14,434.351.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94010,996.06₹109.12₹110.58₹12,15,908.021.3%
Page 1 of 3