SIP CAGR Data
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Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
189 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,10,633.51₹10.85₹11.15₹12,34,050.462.8%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,10,649.13₹10.84₹11.15₹12,34,036.592.8%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,10,675.71₹10.84₹11.14₹12,33,259.442.8%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,10,750.36₹10.83₹11.14₹12,33,238.442.8%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,10,766.22₹10.83₹11.13₹12,33,182.452.8%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,10,804.21₹10.83₹11.12₹12,32,242.522.7%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,10,824.5₹10.83₹11.12₹12,32,124.62.7%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,10,847.56₹10.83₹11.12₹12,32,137.162.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,10,949.01₹10.82₹11.11₹12,32,477.042.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,10,964.28₹10.81₹11.11₹12,32,358.242.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,10,974.98₹10.81₹11.10₹12,32,022.082.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,10,988.4₹10.81₹11.10₹12,32,348.552.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,11,013.05₹10.81₹11.10₹12,32,2672.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,11,074.88₹10.80₹11.10₹12,32,375.812.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,11,090.76₹10.80₹11.10₹12,32,629.712.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,11,087.73₹10.80₹11.10₹12,33,329.272.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,088.62₹10.80₹11.11₹12,34,061.32.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,135.52₹10.80₹11.11₹12,34,582.232.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,158.5₹10.79₹11.11₹12,34,982.042.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,163.43₹10.79₹11.11₹12,35,270.282.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,180.98₹10.79₹11.11₹12,35,587.623.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,176.38₹10.79₹11.11₹12,35,058.372.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,213.65₹10.79₹11.11₹12,35,416.873.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,255.24₹10.79₹11.11₹12,35,600.723.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,271.44₹10.78₹11.11₹12,35,758.363.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,288.43₹10.78₹11.10₹12,35,724.493.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,302.6₹10.78₹11.10₹12,35,937.453.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,396.19₹10.77₹11.09₹12,35,918.413.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,481.48₹10.76₹11.09₹12,36,240.423.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,494.65₹10.76₹11.08₹12,35,784.43.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,502.03₹10.76₹11.08₹12,35,620.843.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,567.01₹10.76₹11.08₹12,35,838.983.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,595.31₹10.75₹11.08₹12,36,342.143.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,603.68₹10.75₹11.09₹12,37,573.23.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,620.12₹10.75₹11.08₹12,37,242.13.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,626.82₹10.75₹11.08₹12,37,294.033.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,653.3₹10.75₹11.08₹12,36,716.663.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,675.13₹10.74₹11.07₹12,36,578.773.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,686.17₹10.74₹11.07₹12,36,578.163.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,711.03₹10.74₹11.07₹12,36,663.473.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,752.39₹10.74₹11.07₹12,37,411.873.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,763.04₹10.74₹11.07₹12,37,697.483.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,774.57₹10.74₹11.08₹12,38,216.373.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,815.42₹10.73₹11.08₹12,38,590.553.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,832.18₹10.73₹11.07₹12,38,474.343.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,901.32₹10.72₹11.07₹12,38,355.963.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,921.64₹10.72₹11.06₹12,38,200.323.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,935.22₹10.72₹11.06₹12,37,757.233.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,960.74₹10.72₹11.05₹12,36,863.843.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,12,045.79₹10.71₹11.04₹12,37,366.523.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,063.64₹10.71₹11.04₹12,36,835.233.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,085.77₹10.71₹11.04₹12,36,888.933.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,131.68₹10.70₹11.03₹12,36,812.423.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,162.37₹10.70₹11.02₹12,36,478.013.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,202.24₹10.69₹11.02₹12,36,120.873.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,215.64₹10.69₹11.02₹12,36,391.93.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,206.48₹10.69₹11.02₹12,36,930.543.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,228.18₹10.69₹11.02₹12,36,934.053.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,249.63₹10.69₹11.02₹12,37,035.843.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,296.69₹10.69₹11.02₹12,37,138.923.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,321.49₹10.68₹11.01₹12,37,007.753.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,315.52₹10.68₹11.01₹12,36,762.323.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,336.42₹10.68₹11.01₹12,36,767.833.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,349.87₹10.68₹11.01₹12,36,511.443.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,420.11₹10.67₹11.00₹12,36,396.363.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,442.03₹10.67₹11.00₹12,36,333.863.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,450.16₹10.67₹10.99₹12,36,175.833.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,488.82₹10.67₹10.99₹12,35,948.373.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,508.21₹10.67₹10.99₹12,35,925.223.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,621.99₹10.65₹10.98₹12,36,071.383.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,625.48₹10.65₹10.97₹12,35,636.633.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,628.92₹10.65₹10.97₹12,35,640.633.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,634.51₹10.65₹10.97₹12,35,566.743.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,655.24₹10.65₹10.97₹12,35,388.633.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,727.27₹10.64₹10.96₹12,35,152.752.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,750.34₹10.64₹10.95₹12,35,055.942.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,759.5₹10.64₹10.95₹12,34,840.522.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,766.96₹10.64₹10.95₹12,34,956.122.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,783.5₹10.64₹10.95₹12,34,460.52.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,823.1₹10.64₹10.94₹12,34,679.552.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,836.1₹10.63₹10.94₹12,34,167.412.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,865.63₹10.63₹10.93₹12,33,971.252.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,874.09₹10.63₹10.93₹12,33,860.542.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,897.97₹10.63₹10.94₹12,34,866.732.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,922.94₹10.63₹10.94₹12,34,812.32.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,942.54₹10.62₹10.93₹12,34,744.262.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,976.28₹10.62₹10.92₹12,34,254.572.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,992.62₹10.62₹10.93₹12,35,450.033.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,013.53₹10.62₹10.94₹12,36,571.43.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,074.06₹10.61₹10.94₹12,36,871.883.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,089.55₹10.61₹10.94₹12,36,996.143.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,106.57₹10.61₹10.93₹12,36,209.573.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,192.06₹10.60₹10.92₹12,36,227.093.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,195.26₹10.60₹10.91₹12,35,424.353.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,260.32₹10.59₹10.90₹12,34,503.482.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,286.64₹10.59₹10.89₹12,33,691.522.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,309.37₹10.59₹10.88₹12,33,009.962.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,317.89₹10.59₹10.88₹12,32,864.632.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,340.82₹10.59₹10.87₹12,32,320.782.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,361.25₹10.59₹10.87₹12,32,372.872.7%
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