SIP CAGR Data
10 columns × 2 durations
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
778 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₹11,99,94095,716.91₹12.54₹12.88₹12,32,939.112.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,733.66₹12.53₹12.88₹12,33,097.392.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,744.11₹12.53₹12.88₹12,33,279.832.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,748.21₹12.53₹12.88₹12,33,399.722.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,772.27₹12.53₹12.88₹12,33,623.432.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,815.06₹12.52₹12.88₹12,33,714.682.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,828.59₹12.52₹12.88₹12,33,802.742.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,851.67₹12.52₹12.87₹12,33,639.772.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,887.25₹12.51₹12.86₹12,33,244.342.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,927.82₹12.51₹12.86₹12,33,180.882.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,943.59₹12.51₹12.85₹12,32,836.812.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,952.85₹12.51₹12.84₹12,31,957.872.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,965.56₹12.50₹12.82₹12,30,192.142.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,985.2₹12.50₹12.82₹12,30,405.462.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,081.12₹12.49₹12.81₹12,30,491.682.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,161.89₹12.48₹12.81₹12,31,439.562.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,182.03₹12.48₹12.80₹12,31,129.942.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,204.03₹12.47₹12.80₹12,31,248.022.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,220.36₹12.47₹12.79₹12,31,052.912.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,238.32₹12.47₹12.80₹12,31,417.392.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,283.74₹12.46₹12.80₹12,32,143.072.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,302.37₹12.46₹12.79₹12,32,073.262.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,330.42₹12.46₹12.79₹12,32,056.482.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,347.47₹12.45₹12.79₹12,32,052.872.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,403.42₹12.45₹12.78₹12,32,286.332.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,423.32₹12.44₹12.78₹12,32,434.642.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,427.73₹12.44₹12.79₹12,32,857.522.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,454.55₹12.44₹12.78₹12,33,036.342.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,472.19₹12.44₹12.78₹12,32,837.372.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,504.85₹12.43₹12.78₹12,32,984.592.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,529.38₹12.43₹12.78₹12,33,162.872.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,555.39₹12.43₹12.77₹12,33,292.382.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,605.8₹12.42₹12.77₹12,33,549.762.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,734.76₹12.40₹12.76₹12,34,461.292.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,754.1₹12.40₹12.76₹12,34,485.552.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,766.44₹12.40₹12.76₹12,34,459.22.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,780.28₹12.40₹12.76₹12,34,548.612.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,799.09₹12.40₹12.75₹12,34,517.562.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,856.61₹12.39₹12.75₹12,34,776.432.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,881.02₹12.39₹12.75₹12,34,767.992.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,908.1₹12.38₹12.74₹12,34,977.462.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,923.74₹12.38₹12.74₹12,34,924.742.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,984.39₹12.37₹12.73₹12,35,038.052.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,004.61₹12.37₹12.73₹12,34,567.952.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,013.54₹12.37₹12.72₹12,34,060.742.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,040.59₹12.37₹12.72₹12,34,065.122.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,055.53₹12.36₹12.71₹12,33,789.342.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,090.87₹12.36₹12.71₹12,33,597.732.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,117.23₹12.36₹12.71₹12,34,253.182.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,145.57₹12.35₹12.71₹12,34,331.582.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,176.24₹12.35₹12.70₹12,34,109.042.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,193.02₹12.35₹12.69₹12,33,700.22.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,268.34₹12.34₹12.69₹12,34,199.112.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,283.76₹12.33₹12.68₹12,33,859.682.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,295.52₹12.33₹12.68₹12,33,843.352.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,322.43₹12.33₹12.68₹12,33,766.162.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,386.88₹12.32₹12.67₹12,33,755.42.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,415.58₹12.32₹12.67₹12,34,031.372.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,418.97₹12.32₹12.67₹12,33,889.192.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,448.7₹12.31₹12.67₹12,34,207.282.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,457.75₹12.31₹12.67₹12,34,399.852.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,515.61₹12.31₹12.66₹12,34,859.692.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,561.75₹12.30₹12.66₹12,35,317.113.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,580.28₹12.30₹12.66₹12,35,737.093.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,597.01₹12.29₹12.67₹12,36,310.063.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,640.2₹12.29₹12.66₹12,36,203.053.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,655.09₹12.29₹12.66₹12,36,342.773.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,652.35₹12.29₹12.66₹12,36,571.723.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,671.45₹12.29₹12.66₹12,36,598.73.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,703.64₹12.28₹12.66₹12,36,976.993.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,777.21₹12.27₹12.66₹12,37,556.333.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,793.83₹12.27₹12.65₹12,36,730.073.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,862.44₹12.26₹12.64₹12,37,392.243.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,864.32₹12.26₹12.64₹12,37,122.383.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,876.32₹12.26₹12.64₹12,37,254.53.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,930.11₹12.25₹12.64₹12,37,523.233.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,958.85₹12.25₹12.63₹12,37,680.713.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,977.53₹12.25₹12.63₹12,37,152.443.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,006.89₹12.24₹12.63₹12,37,552.663.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,055.64₹12.24₹12.63₹12,37,952.463.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,080.9₹12.23₹12.62₹12,38,094.843.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,105.45₹12.23₹12.62₹12,38,061.33.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,120.78₹12.23₹12.62₹12,38,137.13.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,158.59₹12.22₹12.62₹12,38,506.23.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,218.03₹12.22₹12.61₹12,38,765.123.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,220.05₹12.22₹12.61₹12,38,584.243.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,242.39₹12.21₹12.61₹12,38,787.433.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,254.88₹12.21₹12.60₹12,38,453.593.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,268.95₹12.21₹12.60₹12,38,532.713.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,321.98₹12.20₹12.60₹12,38,630.753.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,359.85₹12.20₹12.59₹12,38,301.33.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,387.44₹12.20₹12.59₹12,38,638.873.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,403.17₹12.19₹12.59₹12,38,984.453.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,412.58₹12.19₹12.59₹12,39,142.373.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,511.77₹12.18₹12.59₹12,40,046.453.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,534.31₹12.18₹12.58₹12,39,995.23.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,552.31₹12.18₹12.58₹12,39,965.483.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,569.58₹12.17₹12.58₹12,39,749.063.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,584.84₹12.17₹12.57₹12,39,605.793.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,637.28₹12.17₹12.57₹12,39,712.793.3%
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