SIP CAGR Data
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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Direct · Growth

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2.1%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94010,676.49₹112.39₹112.31₹11,99,073.97-0.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94010,675.24₹112.40₹112.36₹11,99,444.9-0.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94010,677.54₹112.38₹112.20₹11,97,992.43-0.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94010,676.1₹112.39₹112.09₹11,96,718.06-0.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94010,675.99₹112.40₹112.37₹11,99,668.76-0.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94010,673.18₹112.43₹112.25₹11,98,072.7-0.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94010,675.4₹112.40₹112.83₹12,04,487.550.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94010,676.57₹112.39₹112.77₹12,03,988.640.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94010,674.24₹112.41₹113.13₹12,07,531.370.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94010,676.44₹112.39₹113.23₹12,08,849.530.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94010,678.34₹112.37₹113.13₹12,08,020.430.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94010,701.78₹112.13₹113.11₹12,10,469.60.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94010,693.1₹112.22₹113.27₹12,11,186.970.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94010,690.17₹112.25₹113.35₹12,11,713.991.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94010,685.4₹112.30₹113.12₹12,08,692.620.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94010,683.43₹112.32₹113.57₹12,13,281.891.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94010,685.81₹112.29₹113.63₹12,14,205.671.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94010,693.81₹112.21₹114.06₹12,19,753.481.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94010,692.38₹112.22₹114.22₹12,21,252.051.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94010,689.72₹112.25₹113.92₹12,17,770.671.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94010,686.83₹112.28₹113.75₹12,15,680.211.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94010,687.51₹112.28₹113.75₹12,15,653.921.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94010,684.77₹112.30₹113.63₹12,14,086.031.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94010,685.28₹112.30₹113.40₹12,11,660.371.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94010,685.65₹112.29₹113.82₹12,16,284.761.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94010,687.48₹112.28₹114.10₹12,19,477.141.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94010,691.37₹112.23₹114.16₹12,20,567.631.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94010,691.22₹112.24₹114.18₹12,20,731.151.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94010,692.12₹112.23₹114.17₹12,20,667.71.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94010,710.77₹112.03₹114.06₹12,21,712.751.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94010,717.17₹111.96₹114.02₹12,21,926.521.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94010,717.68₹111.96₹113.88₹12,20,540.731.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94010,722.11₹111.91₹114.07₹12,23,117.81.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94010,717.44₹111.96₹114.07₹12,22,508.341.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94010,708.32₹112.06₹114.32₹12,24,206.452.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94010,705.2₹112.09₹114.49₹12,25,590.882.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94010,709.38₹112.05₹114.68₹12,28,112.942.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94010,712.04₹112.02₹114.54₹12,26,991.952.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94010,718.74₹111.95₹114.54₹12,27,725.672.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94010,713.92₹112.00₹114.52₹12,27,006.672.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94010,713.66₹112.00₹114.88₹12,30,786.182.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94010,715.95₹111.98₹114.88₹12,31,069.182.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94010,715.74₹111.98₹114.97₹12,32,000.752.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94010,712.12₹112.02₹115.23₹12,34,379.352.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94010,714.45₹111.99₹115.16₹12,33,851.562.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94010,714.01₹112.00₹114.95₹12,31,571.962.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94010,718.13₹111.95₹114.83₹12,30,715.932.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94010,721.92₹111.91₹114.91₹12,32,035.982.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94010,726.69₹111.86₹114.79₹12,31,366.852.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94010,729.87₹111.83₹114.64₹12,30,063.182.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94010,730.23₹111.83₹114.51₹12,28,692.322.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94010,746.82₹111.66₹114.34₹12,28,756.532.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94010,755.67₹111.56₹114.23₹12,28,656.912.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94010,756.8₹111.55₹114.19₹12,28,285.372.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94010,756.57₹111.55₹114.22₹12,28,583.792.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94010,756.23₹111.56₹114.23₹12,28,734.312.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94010,749.64₹111.63₹114.41₹12,29,855.652.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94010,747.76₹111.65₹114.43₹12,29,910.072.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94010,757.5₹111.54₹113.98₹12,26,091.382.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94010,766.4₹111.45₹113.90₹12,26,302.212.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94010,767.17₹111.44₹114.06₹12,28,095.72.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94010,761.6₹111.50₹114.16₹12,28,545.842.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94010,756.19₹111.56₹114.23₹12,28,667.682.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94010,761.6₹111.50₹114.26₹12,29,647.082.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94010,760.08₹111.52₹114.39₹12,30,895.812.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94010,757.87₹111.54₹114.23₹12,28,830.912.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94010,756.85₹111.55₹114.07₹12,27,045.312.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94010,761.32₹111.50₹114.52₹12,32,429.882.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94010,764.23₹111.47₹114.56₹12,33,188.362.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94010,765.59₹111.46₹114.37₹12,31,209.412.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94010,764.71₹111.47₹114.23₹12,29,625.272.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94010,764.75₹111.47₹114.60₹12,33,614.632.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94010,767.01₹111.45₹114.52₹12,33,078.292.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94010,784.71₹111.26₹114.35₹12,33,204.592.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94010,788.42₹111.22₹114.43₹12,34,542.652.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94010,795.93₹111.15₹114.14₹12,32,223.392.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94010,787.95₹111.23₹114.30₹12,33,019.992.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94010,787.75₹111.23₹114.29₹12,32,972.862.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94010,784.86₹111.26₹114.03₹12,29,788.972.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94010,785.07₹111.26₹113.87₹12,28,122.442.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94010,792.75₹111.18₹113.54₹12,25,452.782.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94010,794.53₹111.16₹113.33₹12,23,372.391.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94010,789.01₹111.22₹113.27₹12,22,041.371.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94010,790.78₹111.20₹113.31₹12,22,722.491.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94010,792.67₹111.18₹113.25₹12,22,280.111.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94010,792.86₹111.18₹113.19₹12,21,652.331.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94010,789.33₹111.22₹113.18₹12,21,090.291.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94010,794.3₹111.16₹112.96₹12,19,302.21.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94010,794.56₹111.16₹112.83₹12,17,896.21.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94010,800.27₹111.10₹112.69₹12,17,045.781.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94010,799.73₹111.11₹112.93₹12,19,567.661.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94010,797.43₹111.13₹112.55₹12,15,267.471.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94010,797.16₹111.13₹112.36₹12,13,167.261.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94010,810.41₹111.00₹111.88₹12,09,434.450.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94010,818.72₹110.91₹111.78₹12,09,343.190.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94010,822.99₹110.87₹111.85₹12,10,585.090.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94010,829.27₹110.81₹111.76₹12,10,281.240.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94010,825.34₹110.85₹111.77₹12,09,971.740.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94010,818.39₹110.92₹111.67₹12,08,130.130.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94010,822.34₹110.88₹111.58₹12,07,514.270.6%
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