SIP CAGR Data
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Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
228 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,403.97₹11.17₹11.44₹12,28,658.52.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,414.12₹11.17₹11.44₹12,28,463.092.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,402.94₹11.17₹11.45₹12,29,419.952.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,431.08₹11.17₹11.42₹12,26,454.642.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,448.72₹11.17₹11.42₹12,27,053.62.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,535.74₹11.16₹11.41₹12,26,681.652.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,589.61₹11.15₹11.43₹12,29,383.492.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,615₹11.15₹11.43₹12,29,641.32.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,652.02₹11.15₹11.42₹12,29,149.222.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,660.62₹11.15₹11.41₹12,27,933.962.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,07,677.13₹11.14₹11.41₹12,29,069.882.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,07,721.55₹11.14₹11.42₹12,30,201.662.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,07,774.22₹11.13₹11.41₹12,29,962.462.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,07,790.94₹11.13₹11.41₹12,30,315.012.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,07,816.65₹11.13₹11.41₹12,30,403.632.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,07,901.07₹11.12₹11.40₹12,30,417.522.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,930.16₹11.12₹11.40₹12,30,706.042.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,914.02₹11.12₹11.41₹12,31,568.742.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,945.11₹11.12₹11.41₹12,31,891.152.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,960.8₹11.11₹11.41₹12,32,102.622.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,000.6₹11.11₹11.41₹12,32,081.72.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,08,002.06₹11.11₹11.41₹12,32,670.722.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,08,023.92₹11.11₹11.42₹12,33,125.492.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,08,094.28₹11.10₹11.41₹12,33,755.72.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,08,224.34₹11.09₹11.41₹12,34,698.992.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,08,241.67₹11.09₹11.41₹12,34,766.882.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,08,260.1₹11.08₹11.40₹12,33,926.962.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,08,259.51₹11.08₹11.40₹12,33,790.32.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,08,282.78₹11.08₹11.39₹12,33,676.562.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,08,345.71₹11.08₹11.38₹12,33,288.332.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,08,401.37₹11.07₹11.39₹12,34,182.12.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,08,421.8₹11.07₹11.38₹12,33,731.682.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,08,446.05₹11.06₹11.37₹12,33,432.892.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,530.51₹11.06₹11.37₹12,33,753.152.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,559.2₹11.05₹11.36₹12,32,939.442.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,554.85₹11.05₹11.36₹12,33,291.62.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,587.56₹11.05₹11.36₹12,33,793.572.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,603.48₹11.05₹11.35₹12,32,975.332.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,641.77₹11.04₹11.35₹12,33,464.292.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,653.23₹11.04₹11.35₹12,33,724.782.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,679.65₹11.04₹11.36₹12,34,068.262.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,723.21₹11.04₹11.35₹12,33,899.712.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,750.46₹11.03₹11.34₹12,33,349.872.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,810.32₹11.03₹11.34₹12,33,898.152.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,823.11₹11.03₹11.33₹12,33,205.212.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,845.35₹11.02₹11.33₹12,33,163.442.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,883.6₹11.02₹11.32₹12,32,965.232.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,948.38₹11.01₹11.32₹12,33,252.042.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,982.92₹11.01₹11.32₹12,33,446.942.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,990.42₹11.01₹11.31₹12,32,834.282.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,09,014.33₹11.01₹11.32₹12,33,954.962.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,09,038.14₹11.00₹11.32₹12,33,984.582.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,09,111.68₹11.00₹11.32₹12,34,718.712.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,167.94₹10.99₹11.32₹12,35,257.112.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,201.96₹10.99₹11.32₹12,35,969.663.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,220.73₹10.99₹11.32₹12,36,127.463.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,09,264.54₹10.98₹11.32₹12,36,339.233.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,09,278.2₹10.98₹11.31₹12,36,056.643.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,09,284.26₹10.98₹11.31₹12,35,961.273.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,09,303.21₹10.98₹11.31₹12,35,771.223.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,09,313.63₹10.98₹11.31₹12,35,998.313.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,09,407.22₹10.97₹11.30₹12,36,126.483.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,09,416.7₹10.97₹11.30₹12,36,167.943.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,09,478.29₹10.96₹11.30₹12,36,633.923.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,09,479.62₹10.96₹11.29₹12,36,462.863.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,09,486.42₹10.96₹11.29₹12,36,539.63.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,09,557.24₹10.95₹11.29₹12,36,627.383.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,09,591.83₹10.95₹11.29₹12,37,401.353.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,09,615.3₹10.95₹11.28₹12,36,131.73.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,09,651.78₹10.94₹11.27₹12,36,203.213.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,09,714.14₹10.94₹11.27₹12,36,994.033.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,09,757.78₹10.93₹11.27₹12,37,156.753.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,09,774.43₹10.93₹11.27₹12,37,168.853.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,09,791.6₹10.93₹11.27₹12,36,835.343.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,09,843.34₹10.92₹11.26₹12,37,198.473.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,09,929.42₹10.92₹11.26₹12,37,255.643.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,09,921.53₹10.92₹11.25₹12,37,100.893.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,09,954.22₹10.91₹11.25₹12,37,215.893.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,09,962.74₹10.91₹11.25₹12,36,937.873.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,09,973.36₹10.91₹11.26₹12,37,838.173.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,10,008.15₹10.91₹11.26₹12,38,614.753.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,10,050.57₹10.90₹11.24₹12,37,408.613.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,10,085.26₹10.90₹11.24₹12,37,589.483.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,10,109.75₹10.90₹11.24₹12,38,007.953.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,10,117.03₹10.90₹11.25₹12,38,387.083.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,10,217.16₹10.89₹11.25₹12,40,461.093.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,10,246.33₹10.88₹11.25₹12,40,072.763.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,10,265.58₹10.88₹11.25₹12,40,223.133.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,10,290.01₹10.88₹11.25₹12,40,277.383.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,10,305.84₹10.88₹11.25₹12,40,455.383.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,10,364.36₹10.87₹11.24₹12,40,329.863.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,10,400.41₹10.87₹11.24₹12,40,392.753.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,10,420.02₹10.87₹11.23₹12,40,392.313.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,10,457.63₹10.86₹11.23₹12,40,240.413.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,10,476.33₹10.86₹11.23₹12,40,549.763.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,10,568.69₹10.85₹11.22₹12,40,425.893.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,10,603.42₹10.85₹11.22₹12,41,169.473.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,10,623.63₹10.85₹11.22₹12,40,843.173.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,10,613.25₹10.85₹11.21₹12,40,306.393.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,10,643.57₹10.85₹11.21₹12,40,635.343.4%
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