SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,212.79₹10.89₹11.25₹12,40,092.223.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,229.08₹10.89₹11.25₹12,40,066.073.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,289.14₹10.88₹11.24₹12,40,179.363.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,313.77₹10.88₹11.24₹12,40,180.543.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,318.22₹10.88₹11.24₹12,39,877.553.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,343.35₹10.87₹11.24₹12,40,093.73.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,359₹10.87₹11.23₹12,39,817.173.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,422.09₹10.87₹11.23₹12,39,764.063.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,445.34₹10.86₹11.22₹12,39,693.693.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,452.31₹10.86₹11.22₹12,39,506.93.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,479.96₹10.86₹11.22₹12,39,331.023.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,504.37₹10.86₹11.21₹12,39,262.343.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,613.59₹10.85₹11.21₹12,39,646.533.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,616.38₹10.85₹11.20₹12,39,290.613.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,622.52₹10.85₹11.20₹12,39,160.333.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,634.67₹10.85₹11.20₹12,39,218.923.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,655.32₹10.84₹11.20₹12,39,162.533.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,720.03₹10.84₹11.19₹12,39,078.953.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,744.06₹10.84₹11.19₹12,39,059.873.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,756.55₹10.83₹11.19₹12,38,867.433.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,773.18₹10.83₹11.18₹12,38,854.063.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,796.83₹10.83₹11.18₹12,38,730.723.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,841.63₹10.83₹11.18₹12,38,7663.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,865.53₹10.82₹11.17₹12,38,390.163.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,889.95₹10.82₹11.17₹12,38,308.123.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,904.17₹10.82₹11.16₹12,38,123.033.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,929.17₹10.82₹11.17₹12,38,901.343.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,970.77₹10.81₹11.16₹12,38,910.943.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,996.83₹10.81₹11.16₹12,38,857.843.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,018.43₹10.81₹11.16₹12,38,788.093.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,033.91₹10.81₹11.16₹12,39,105.163.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,055.86₹10.80₹11.16₹12,39,872.073.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,110.75₹10.80₹11.16₹12,40,151.543.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,125.92₹10.80₹11.16₹12,40,343.053.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,139.67₹10.80₹11.16₹12,39,907.493.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,226.27₹10.79₹11.15₹12,39,972.743.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,230.98₹10.79₹11.14₹12,39,157.653.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,303.87₹10.78₹11.13₹12,38,645.093.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,325.31₹10.78₹11.12₹12,38,104.473.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,348.72₹10.78₹11.12₹12,37,819.153.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,360.09₹10.78₹11.11₹12,37,745.163.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,404.73₹10.77₹11.11₹12,37,450.373.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,428.61₹10.77₹11.11₹12,37,581.853.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,445.5₹10.77₹11.10₹12,37,390.483.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,466.03₹10.77₹11.10₹12,37,250.683.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,489.08₹10.76₹11.09₹12,36,882.123.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,539.82₹10.76₹11.08₹12,36,262.73.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,562.44₹10.76₹11.08₹12,36,044.923.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,575.67₹10.75₹11.08₹12,36,291.933.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,601.54₹10.75₹11.08₹12,36,321.823.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,622.08₹10.75₹11.07₹12,35,734.553.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,677.8₹10.74₹11.06₹12,35,480.373.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,701.81₹10.74₹11.06₹12,35,243.322.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,724.68₹10.74₹11.06₹12,35,138.682.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,742.76₹10.74₹11.05₹12,35,159.742.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,757.67₹10.74₹11.05₹12,35,078.672.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,847.22₹10.73₹11.04₹12,34,949.862.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,877.38₹10.73₹11.03₹12,34,365.532.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,892.69₹10.72₹11.03₹12,34,221.092.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,914.46₹10.72₹11.03₹12,34,405.312.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,962.19₹10.72₹11.02₹12,34,349.552.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,984₹10.72₹11.02₹12,34,444.462.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,999.1₹10.71₹11.02₹12,34,689.272.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,008.27₹10.71₹11.02₹12,34,835.22.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,032.84₹10.71₹11.02₹12,35,016.382.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,087.57₹10.71₹11.02₹12,35,193.822.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,105.84₹10.70₹11.02₹12,35,170.942.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,125.83₹10.70₹11.02₹12,35,604.253.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,135.61₹10.70₹11.02₹12,35,723.163.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,156.66₹10.70₹11.02₹12,35,887.913.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,207.91₹10.69₹11.02₹12,35,981.363.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,231.82₹10.69₹11.01₹12,36,110.053.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,251.17₹10.69₹11.01₹12,36,076.253.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,270.05₹10.69₹11.01₹12,36,070.813.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,292.24₹10.69₹11.01₹12,36,202.793.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,439.51₹10.67₹11.00₹12,36,767.133.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,437.94₹10.67₹11.00₹12,36,963.53.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,449.52₹10.67₹11.00₹12,36,989.753.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,463.24₹10.67₹11.00₹12,36,994.373.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,521.59₹10.66₹10.99₹12,37,152.323.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,538.78₹10.66₹10.99₹12,37,296.333.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,551.21₹10.66₹10.99₹12,37,444.333.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,573.17₹10.66₹10.99₹12,37,651.963.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,591.27₹10.66₹10.99₹12,37,704.583.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,650.74₹10.65₹10.99₹12,37,761.243.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,666.95₹10.65₹10.99₹12,37,657.683.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,688.35₹10.65₹10.98₹12,37,667.363.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,731.3₹10.64₹10.97₹12,37,180.943.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,781.99₹10.64₹10.97₹12,36,812.43.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,802.89₹10.64₹10.96₹12,36,082.773.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,818.14₹10.64₹10.95₹12,35,268.342.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,842₹10.63₹10.94₹12,34,570.422.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,861.22₹10.63₹10.93₹12,34,092.352.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,949.63₹10.62₹10.93₹12,34,042.512.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,052.5₹10.61₹10.92₹12,34,069.832.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,054.27₹10.61₹10.91₹12,33,851.652.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,077.74₹10.61₹10.90₹12,32,649.192.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,114.85₹10.61₹10.89₹12,32,386.292.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,138.1₹10.61₹10.89₹12,32,402.022.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,157.13₹10.60₹10.89₹12,32,631.952.7%
Page 1 of 2