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

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
193 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 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%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94011,000.75₹109.08₹110.48₹12,15,366.071.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94011,010.86₹108.98₹110.31₹12,14,642.291.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94011,011.3₹108.97₹110.25₹12,13,970.331.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94011,013.75₹108.95₹110.07₹12,12,325.081.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94011,025.53₹108.83₹109.90₹12,11,751.411.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94011,023.14₹108.86₹109.66₹12,08,835.720.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94011,013.5₹108.95₹109.73₹12,08,490.330.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94011,003.24₹109.05₹110.35₹12,14,196.441.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94011,013.07₹108.96₹109.96₹12,11,041.320.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94011,021.02₹108.88₹109.76₹12,09,701.540.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94011,028.27₹108.81₹109.47₹12,07,308.220.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94011,041.75₹108.67₹109.94₹12,13,884.761.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94011,038.03₹108.71₹109.91₹12,13,173.491.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94011,039.01₹108.70₹109.89₹12,13,122.681.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94011,037.48₹108.72₹109.76₹12,11,431.641.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94011,038.31₹108.71₹110.12₹12,15,587.771.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94011,044.83₹108.64₹110.27₹12,17,895.61.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94011,043.48₹108.66₹110.07₹12,15,534.081.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94011,041.37₹108.68₹109.92₹12,13,6451.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94011,046.32₹108.63₹109.83₹12,13,187.821.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94011,052.75₹108.56₹109.80₹12,13,549.431.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94011,056.14₹108.53₹110.00₹12,16,175.711.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94011,063.44₹108.46₹110.15₹12,18,650.921.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94011,062.55₹108.47₹110.32₹12,20,384.111.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94011,070.9₹108.39₹110.01₹12,17,914.891.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94011,070.03₹108.40₹110.03₹12,18,067.991.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94011,061.96₹108.47₹110.14₹12,18,319.221.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94011,058.96₹108.50₹110.08₹12,17,380.181.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94011,054.43₹108.55₹109.92₹12,15,115.371.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94011,072.94₹108.37₹110.05₹12,18,526.061.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94011,076.72₹108.33₹110.23₹12,20,941.671.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94011,092.86₹108.17₹110.10₹12,21,318.591.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94011,091.76₹108.18₹110.23₹12,22,681.31.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94011,087.81₹108.22₹110.17₹12,21,537.861.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94011,087.43₹108.23₹110.25₹12,22,399.491.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94011,086.82₹108.23₹110.47₹12,24,724.882.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94011,094.3₹108.16₹109.71₹12,17,173.021.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94011,101.1₹108.09₹109.42₹12,14,660.021.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94011,102.08₹108.08₹109.91₹12,20,243.781.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94011,104.47₹108.06₹110.03₹12,21,813.31.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94011,105.59₹108.05₹109.87₹12,20,160.161.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94011,108.49₹108.02₹110.02₹12,22,202.261.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94011,111.5₹107.99₹109.88₹12,20,878.071.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94011,128.73₹107.82₹109.81₹12,22,091.671.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94011,125.7₹107.85₹109.84₹12,21,999.381.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94011,134.74₹107.77₹109.55₹12,19,774.931.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94011,130.22₹107.81₹109.80₹12,22,059.551.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94011,129.9₹107.81₹110.22₹12,26,760.492.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94011,113.41₹107.97₹110.43₹12,27,268.492.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94011,122.35₹107.89₹110.25₹12,26,265.242.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94011,129.69₹107.81₹110.27₹12,27,273.842.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94011,135.26₹107.76₹110.38₹12,29,151.022.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94011,140.18₹107.71₹110.07₹12,26,253.232.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94011,152.92₹107.59₹110.24₹12,29,487.812.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94011,150.81₹107.61₹110.52₹12,32,424.542.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94011,152.27₹107.60₹110.59₹12,33,355.242.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94011,155.87₹107.56₹110.55₹12,33,285.772.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94011,153.29₹107.59₹110.29₹12,30,142.762.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94011,158.69₹107.53₹110.00₹12,27,432.972.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94011,161.42₹107.51₹110.15₹12,29,400.052.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94011,165.55₹107.47₹110.15₹12,29,852.082.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94011,166.73₹107.46₹110.16₹12,30,169.482.5%
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