SIP CAGR Data
10 columns × 2 durations
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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
637 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94093,687.09₹12.81₹13.08₹12,25,108.572.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,708.24₹12.81₹13.07₹12,25,132.172.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,717.48₹12.80₹13.08₹12,25,927.792.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,719.02₹12.80₹13.09₹12,26,444.522.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,735.18₹12.80₹13.08₹12,26,187.42.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,753.33₹12.80₹13.08₹12,26,040.382.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,785.08₹12.79₹13.07₹12,26,005.42.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,798.86₹12.79₹13.07₹12,25,491.542.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,864.16₹12.78₹13.04₹12,24,288.962.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94093,898.11₹12.78₹13.03₹12,23,868.032.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,906.2₹12.78₹13.03₹12,23,147.041.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94093,901.71₹12.78₹13.02₹12,23,022.821.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,914.62₹12.78₹12.99₹12,19,922.771.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,939.72₹12.77₹12.99₹12,19,826.091.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,025.25₹12.76₹12.97₹12,19,469.931.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,090.28₹12.75₹13.00₹12,23,493.512.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,114.98₹12.75₹12.99₹12,22,770.021.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,108.74₹12.75₹13.02₹12,25,276.972.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,122₹12.75₹13.03₹12,26,136.672.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,142.49₹12.75₹13.02₹12,26,092.922.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,172.51₹12.74₹13.05₹12,28,781.682.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,186.93₹12.74₹13.06₹12,29,845.92.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,197.15₹12.74₹13.06₹12,30,252.412.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,230.93₹12.73₹13.06₹12,30,335.612.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,302.08₹12.72₹13.06₹12,31,651.22.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,332.6₹12.72₹13.07₹12,32,568.572.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,334.76₹12.72₹13.07₹12,33,002.532.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,353.09₹12.72₹13.08₹12,33,676.092.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,368.96₹12.72₹13.07₹12,33,685.42.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,392.11₹12.71₹13.07₹12,34,120.162.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,401.2₹12.71₹13.07₹12,33,814.262.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,441.86₹12.71₹13.07₹12,34,336.222.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,487.1₹12.70₹13.07₹12,35,399.93.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,628.67₹12.68₹13.07₹12,36,456.063.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,630.52₹12.68₹13.06₹12,35,959.713.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,643.07₹12.68₹13.05₹12,35,252.992.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,665.09₹12.68₹13.05₹12,35,578.233.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,683.63₹12.67₹13.04₹12,34,958.652.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,742.09₹12.67₹13.03₹12,34,868.352.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,768.96₹12.66₹13.04₹12,35,664.073.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,785.22₹12.66₹13.03₹12,34,748.132.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,816.78₹12.66₹13.03₹12,35,339.43.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,894.14₹12.64₹13.02₹12,35,825.43.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,927.88₹12.64₹13.02₹12,35,533.813.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,936.72₹12.64₹13.01₹12,35,250.12.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,958.01₹12.64₹13.01₹12,35,270.732.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,972.65₹12.63₹13.00₹12,34,976.822.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,998.18₹12.63₹12.99₹12,34,102.372.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,008.66₹12.63₹13.00₹12,34,647.092.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,054.25₹12.62₹12.98₹12,34,032.242.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,068.9₹12.62₹12.98₹12,33,595.12.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,099.41₹12.62₹12.97₹12,33,648.512.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,182.28₹12.61₹12.97₹12,34,228.62.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,199.03₹12.60₹12.96₹12,33,560.512.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,214.95₹12.60₹12.96₹12,33,538.252.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,244.53₹12.60₹12.95₹12,33,226.22.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,293.91₹12.59₹12.94₹12,33,360.512.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,326.03₹12.59₹12.94₹12,33,366.352.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,334.69₹12.59₹12.94₹12,33,344.92.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,357.36₹12.58₹12.93₹12,33,361.612.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,369.12₹12.58₹12.94₹12,34,181.332.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,435.26₹12.57₹12.94₹12,34,607.742.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,473.78₹12.57₹12.94₹12,35,621.643.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,510.13₹12.56₹12.94₹12,36,092.133.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,540.84₹12.56₹12.94₹12,36,585.13.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,581.82₹12.55₹12.94₹12,36,666.313.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,591.73₹12.55₹12.94₹12,36,574.643.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,581.36₹12.55₹12.94₹12,36,660.363.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,607.98₹12.55₹12.94₹12,36,889.933.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,615.83₹12.55₹12.95₹12,37,794.763.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,698.37₹12.54₹12.94₹12,38,499.63.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,713.2₹12.54₹12.94₹12,38,0793.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,779.37₹12.53₹12.94₹12,39,212.633.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,784.09₹12.53₹12.93₹12,38,517.033.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,795.31₹12.53₹12.93₹12,39,006.973.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,839.46₹12.52₹12.92₹12,38,130.843.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,886.06₹12.51₹12.92₹12,38,857.433.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,905.3₹12.51₹12.91₹12,37,696.233.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94095,937.29₹12.51₹12.91₹12,38,214.583.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94095,989.85₹12.50₹12.90₹12,38,662.673.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,017.38₹12.50₹12.90₹12,38,931.493.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,027.39₹12.50₹12.91₹12,39,540.713.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,062.09₹12.49₹12.91₹12,39,767.733.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,098.3₹12.49₹12.90₹12,39,927.533.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,193.97₹12.47₹12.89₹12,40,344.343.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,192.71₹12.47₹12.89₹12,39,904.833.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,210.5₹12.47₹12.89₹12,40,470.83.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,222.33₹12.47₹12.89₹12,39,901.733.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,228.91₹12.47₹12.89₹12,40,833.253.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,266.11₹12.46₹12.89₹12,40,783.483.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,314.34₹12.46₹12.87₹12,39,575.163.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,324.19₹12.46₹12.87₹12,39,894.623.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,354.1₹12.45₹12.87₹12,40,048.343.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,368.62₹12.45₹12.87₹12,40,119.643.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,469.73₹12.44₹12.87₹12,41,304.973.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,491.73₹12.44₹12.87₹12,41,781.073.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,490.99₹12.44₹12.87₹12,41,472.393.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,514.32₹12.43₹12.86₹12,40,981.093.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,540.55₹12.43₹12.85₹12,40,787.383.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,593.12₹12.42₹12.85₹12,41,115.283.4%
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