Aditya Birla Sun Life CRISIL 10 year Gilt ETF Direct · Growth
1.8%
Mean CAGR
₹12.00 L
Invested
₹12.22 L
Final Value
317 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.56 | ₹110.69 | ₹109.96 | ₹11,92,017.49 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,830.12 | ₹110.80 | ₹110.06 | ₹11,91,953.38 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.79 | ₹110.77 | ₹109.94 | ₹11,90,926.24 | -0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,833.14 | ₹110.77 | ₹109.78 | ₹11,89,222.48 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.94 | ₹110.77 | ₹110.07 | ₹11,92,423.58 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.06 | ₹110.79 | ₹109.87 | ₹11,89,955.57 | -0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.07 | ₹110.74 | ₹110.42 | ₹11,96,493.13 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.01 | ₹110.75 | ₹110.48 | ₹11,97,104.02 | -0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.54 | ₹110.78 | ₹110.85 | ₹12,00,705.03 | 0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.64 | ₹110.81 | ₹111.12 | ₹12,03,282.67 | 0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.54 | ₹110.78 | ₹110.97 | ₹12,01,937.62 | 0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.3 | ₹110.49 | ₹110.95 | ₹12,05,000.94 | 0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,847.45 | ₹110.62 | ₹111.13 | ₹12,05,527.81 | 0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,843.9 | ₹110.66 | ₹111.25 | ₹12,06,353.9 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.02 | ₹110.71 | ₹111.03 | ₹12,03,492.68 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,834.33 | ₹110.75 | ₹111.53 | ₹12,08,352.71 | 0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.94 | ₹110.77 | ₹111.53 | ₹12,08,145.24 | 0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.43 | ₹110.65 | ₹112.00 | ₹12,14,600.47 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.27 | ₹110.65 | ₹112.21 | ₹12,16,865.32 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,843.82 | ₹110.66 | ₹111.86 | ₹12,13,007.58 | 1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,838.6 | ₹110.71 | ₹111.74 | ₹12,11,147.77 | 0.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,838.65 | ₹110.71 | ₹111.82 | ₹12,11,946.88 | 1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,830.98 | ₹110.79 | ₹111.78 | ₹12,10,694.02 | 0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.8 | ₹110.78 | ₹111.54 | ₹12,08,215.24 | 0.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,834.17 | ₹110.76 | ₹111.93 | ₹12,12,662.83 | 1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.92 | ₹110.72 | ₹112.24 | ₹12,16,480.39 | 1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,841.85 | ₹110.68 | ₹112.34 | ₹12,17,965.32 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.7 | ₹110.69 | ₹112.38 | ₹12,18,236.26 | 1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.87 | ₹110.69 | ₹112.27 | ₹12,17,112.7 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,857.12 | ₹110.52 | ₹112.16 | ₹12,17,735.19 | 1.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,866.17 | ₹110.43 | ₹112.12 | ₹12,18,318.55 | 1.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,867.81 | ₹110.41 | ₹112.04 | ₹12,17,581.11 | 1.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,872.25 | ₹110.37 | ₹112.17 | ₹12,19,491.36 | 1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.93 | ₹110.44 | ₹112.19 | ₹12,18,978.85 | 1.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.5 | ₹110.55 | ₹112.43 | ₹12,20,338.34 | 1.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,847.38 | ₹110.62 | ₹112.60 | ₹12,21,426.32 | 1.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.25 | ₹110.58 | ₹112.84 | ₹12,24,429.56 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.54 | ₹110.60 | ₹112.68 | ₹12,22,505.47 | 1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.39 | ₹110.46 | ₹112.61 | ₹12,23,332.16 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.2 | ₹110.50 | ₹112.62 | ₹12,23,012.14 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.59 | ₹110.50 | ₹112.93 | ₹12,26,415.49 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.65 | ₹110.50 | ₹112.92 | ₹12,26,241.07 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,857.74 | ₹110.51 | ₹113.02 | ₹12,27,173.49 | 2.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.54 | ₹110.58 | ₹113.33 | ₹12,29,765.09 | 2.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.15 | ₹110.55 | ₹113.31 | ₹12,29,890.32 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,853.64 | ₹110.56 | ₹113.13 | ₹12,27,871.29 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,856.05 | ₹110.53 | ₹113.08 | ₹12,27,627.3 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.41 | ₹110.46 | ₹113.19 | ₹12,29,615.57 | 2.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,866.72 | ₹110.42 | ₹113.12 | ₹12,29,295.29 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,865.6 | ₹110.43 | ₹113.09 | ₹12,28,819.85 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,866.37 | ₹110.43 | ₹112.98 | ₹12,27,692.06 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,883.46 | ₹110.25 | ₹112.62 | ₹12,25,713.46 | 2.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.2 | ₹110.13 | ₹112.49 | ₹12,25,616.63 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,893.98 | ₹110.15 | ₹112.50 | ₹12,25,530.94 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.8 | ₹110.16 | ₹112.65 | ₹12,27,027.7 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.01 | ₹110.17 | ₹112.69 | ₹12,27,367.11 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,885.4 | ₹110.23 | ₹112.84 | ₹12,28,277.89 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.65 | ₹110.29 | ₹112.87 | ₹12,28,018 | 2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,885.94 | ₹110.23 | ₹112.38 | ₹12,23,314.53 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.49 | ₹110.10 | ₹112.29 | ₹12,23,779.68 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.45 | ₹110.08 | ₹112.52 | ₹12,26,468.28 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.22 | ₹110.12 | ₹112.61 | ₹12,27,005.91 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.81 | ₹110.18 | ₹112.67 | ₹12,27,059.96 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.86 | ₹110.16 | ₹112.65 | ₹12,27,057.73 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,886.96 | ₹110.22 | ₹112.81 | ₹12,28,211.36 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,883.63 | ₹110.25 | ₹112.61 | ₹12,25,557.63 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,884.24 | ₹110.25 | ₹112.38 | ₹12,23,164.07 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,891.44 | ₹110.17 | ₹112.89 | ₹12,29,544.35 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.17 | ₹110.10 | ₹113.00 | ₹12,31,472.76 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.88 | ₹110.08 | ₹112.66 | ₹12,28,121.21 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.52 | ₹110.09 | ₹112.53 | ₹12,26,559.15 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,897.89 | ₹110.11 | ₹113.04 | ₹12,31,924.38 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,897.43 | ₹110.11 | ₹113.12 | ₹12,32,751.88 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.61 | ₹109.92 | ₹112.82 | ₹12,31,630.83 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.87 | ₹109.86 | ₹112.76 | ₹12,31,636.93 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,929.21 | ₹109.79 | ₹112.49 | ₹12,29,415.84 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.9 | ₹109.90 | ₹112.61 | ₹12,29,566.58 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.42 | ₹109.90 | ₹112.44 | ₹12,27,681.81 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,912.53 | ₹109.96 | ₹112.20 | ₹12,24,333.03 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.02 | ₹110.01 | ₹112.06 | ₹12,22,367.07 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.93 | ₹109.90 | ₹111.71 | ₹12,19,791.62 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.91 | ₹109.86 | ₹111.58 | ₹12,18,778.25 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.91 | ₹109.90 | ₹111.46 | ₹12,17,013.21 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,917.92 | ₹109.91 | ₹111.55 | ₹12,17,931.83 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,917.02 | ₹109.91 | ₹111.37 | ₹12,15,818.98 | 1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,913.57 | ₹109.95 | ₹111.33 | ₹12,14,967.84 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.85 | ₹110.00 | ₹111.31 | ₹12,14,225.19 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,917.39 | ₹109.91 | ₹111.12 | ₹12,13,118.64 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.09 | ₹109.90 | ₹110.91 | ₹12,10,912.79 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,927.53 | ₹109.81 | ₹110.85 | ₹12,11,363.52 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,927.56 | ₹109.81 | ₹111.00 | ₹12,12,932.68 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,924.69 | ₹109.84 | ₹110.58 | ₹12,08,030.27 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.7 | ₹109.87 | ₹110.35 | ₹12,05,257.09 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.91 | ₹109.75 | ₹110.19 | ₹12,04,718.54 | 0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.5 | ₹109.65 | ₹110.00 | ₹12,03,797.87 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.33 | ₹109.59 | ₹110.13 | ₹12,05,813.36 | 0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.35 | ₹109.54 | ₹109.98 | ₹12,04,722.17 | 0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946 | ₹109.62 | ₹110.05 | ₹12,04,592.85 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.12 | ₹109.73 | ₹110.07 | ₹12,03,673.34 | 0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,940.52 | ₹109.68 | ₹109.97 | ₹12,03,085.76 | 0.3% |
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