Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
549 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 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,696.8 | ₹12.54 | ₹12.72 | ₹12,17,186.78 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,694.88 | ₹12.54 | ₹12.70 | ₹12,15,114.45 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,691.24 | ₹12.54 | ₹12.68 | ₹12,13,192.65 | 1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,727.2 | ₹12.54 | ₹12.57 | ₹12,03,683.36 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,749.94 | ₹12.53 | ₹12.56 | ₹12,02,609.69 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,852.26 | ₹12.52 | ₹12.56 | ₹12,03,779.81 | 0.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,824.45 | ₹12.52 | ₹12.60 | ₹12,07,694.75 | 0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,772.41 | ₹12.53 | ₹12.63 | ₹12,09,720.42 | 0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,722.04 | ₹12.54 | ₹12.69 | ₹12,14,406.37 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,705.68 | ₹12.54 | ₹12.69 | ₹12,14,457.23 | 1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,671.21 | ₹12.54 | ₹12.74 | ₹12,19,033.04 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,788.4 | ₹12.53 | ₹12.77 | ₹12,23,323.3 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,810.6 | ₹12.52 | ₹12.78 | ₹12,24,488.24 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,794.63 | ₹12.53 | ₹12.78 | ₹12,23,948.89 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,870.73 | ₹12.52 | ₹12.76 | ₹12,23,713.18 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,960.1 | ₹12.50 | ₹12.77 | ₹12,25,410.52 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,952.85 | ₹12.51 | ₹12.79 | ₹12,27,044.98 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,946.49 | ₹12.51 | ₹12.79 | ₹12,27,606.49 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,023.12 | ₹12.50 | ₹12.79 | ₹12,27,732.44 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,019.9 | ₹12.50 | ₹12.80 | ₹12,28,670.67 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,002.78 | ₹12.50 | ₹12.79 | ₹12,27,856.37 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,937.87 | ₹12.51 | ₹12.79 | ₹12,26,584.84 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,993.66 | ₹12.50 | ₹12.79 | ₹12,28,094.87 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,117.39 | ₹12.48 | ₹12.79 | ₹12,29,177.96 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,143.99 | ₹12.48 | ₹12.78 | ₹12,28,258.7 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,152.56 | ₹12.48 | ₹12.76 | ₹12,27,262.47 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,161.84 | ₹12.48 | ₹12.76 | ₹12,27,015.44 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,147.78 | ₹12.48 | ₹12.74 | ₹12,25,278.46 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,145.72 | ₹12.48 | ₹12.75 | ₹12,25,752.16 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,295.84 | ₹12.46 | ₹12.73 | ₹12,25,701.62 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,353.53 | ₹12.45 | ₹12.74 | ₹12,27,572.92 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,342.22 | ₹12.46 | ₹12.72 | ₹12,25,819.86 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,410.59 | ₹12.45 | ₹12.67 | ₹12,21,223.29 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,512.44 | ₹12.43 | ₹12.68 | ₹12,23,362.69 | 1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,522.67 | ₹12.43 | ₹12.66 | ₹12,22,199 | 1.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,530.9 | ₹12.43 | ₹12.64 | ₹12,20,218.2 | 1.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,605.98 | ₹12.42 | ₹12.64 | ₹12,21,099.65 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,609 | ₹12.42 | ₹12.61 | ₹12,18,616.25 | 1.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,583.01 | ₹12.42 | ₹12.61 | ₹12,18,182.15 | 1.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,522.69 | ₹12.43 | ₹12.65 | ₹12,20,587.39 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,595.02 | ₹12.42 | ₹12.63 | ₹12,19,859.89 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,587.17 | ₹12.42 | ₹12.64 | ₹12,20,475.45 | 1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,686.9 | ₹12.41 | ₹12.59 | ₹12,16,833.66 | 1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,718.11 | ₹12.41 | ₹12.60 | ₹12,18,396.73 | 1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,690.08 | ₹12.41 | ₹12.61 | ₹12,19,271.55 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,737.43 | ₹12.40 | ₹12.60 | ₹12,19,327 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,719.87 | ₹12.41 | ₹12.60 | ₹12,18,960.5 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,708.21 | ₹12.41 | ₹12.60 | ₹12,18,194.58 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,751.6 | ₹12.40 | ₹12.59 | ₹12,18,402.52 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,779.71 | ₹12.40 | ₹12.59 | ₹12,18,921.05 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,834.11 | ₹12.39 | ₹12.58 | ₹12,18,376.5 | 1.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,880.74 | ₹12.39 | ₹12.56 | ₹12,16,764.03 | 1.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,923.22 | ₹12.38 | ₹12.56 | ₹12,17,394.4 | 1.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,002.9 | ₹12.37 | ₹12.56 | ₹12,18,317.68 | 1.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,044.64 | ₹12.36 | ₹12.57 | ₹12,19,501.7 | 1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,035.26 | ₹12.37 | ₹12.56 | ₹12,18,724.05 | 1.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,101.77 | ₹12.36 | ₹12.56 | ₹12,19,996.32 | 1.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,086.75 | ₹12.36 | ₹12.57 | ₹12,20,128.01 | 1.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,059.34 | ₹12.36 | ₹12.57 | ₹12,19,812.65 | 1.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,059.8 | ₹12.36 | ₹12.55 | ₹12,17,673.41 | 1.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,031.44 | ₹12.37 | ₹12.56 | ₹12,18,947.75 | 1.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,163.85 | ₹12.35 | ₹12.58 | ₹12,21,884.05 | 1.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,140.97 | ₹12.35 | ₹12.57 | ₹12,21,139.76 | 1.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,203.78 | ₹12.34 | ₹12.57 | ₹12,22,104.23 | 1.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,205.11 | ₹12.34 | ₹12.57 | ₹12,21,916.81 | 1.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,185.07 | ₹12.35 | ₹12.60 | ₹12,24,823.43 | 2.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,200.15 | ₹12.35 | ₹12.60 | ₹12,24,498.3 | 2.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,210.77 | ₹12.34 | ₹12.61 | ₹12,25,643.12 | 2.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,220.26 | ₹12.34 | ₹12.56 | ₹12,21,523.93 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,244.27 | ₹12.34 | ₹12.57 | ₹12,22,282.64 | 1.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,369.43 | ₹12.32 | ₹12.57 | ₹12,24,089.49 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,402.48 | ₹12.32 | ₹12.58 | ₹12,25,099.23 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,393.08 | ₹12.32 | ₹12.59 | ₹12,26,529.47 | 2.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,435.88 | ₹12.32 | ₹12.60 | ₹12,27,614.15 | 2.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,510.93 | ₹12.31 | ₹12.59 | ₹12,27,994.11 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,569.37 | ₹12.30 | ₹12.59 | ₹12,27,920.32 | 2.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,540.71 | ₹12.30 | ₹12.58 | ₹12,27,442.53 | 2.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,628.05 | ₹12.29 | ₹12.57 | ₹12,27,135.74 | 2.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,616.85 | ₹12.29 | ₹12.59 | ₹12,29,132.75 | 2.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,610.31 | ₹12.29 | ₹12.60 | ₹12,30,133.97 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,561.77 | ₹12.30 | ₹12.62 | ₹12,31,434.44 | 2.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,633.49 | ₹12.29 | ₹12.59 | ₹12,29,625.43 | 2.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,636.79 | ₹12.29 | ₹12.59 | ₹12,29,413.15 | 2.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,692.83 | ₹12.28 | ₹12.59 | ₹12,29,669.43 | 2.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,684.71 | ₹12.28 | ₹12.59 | ₹12,29,850.47 | 2.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,782.14 | ₹12.27 | ₹12.60 | ₹12,31,742.07 | 2.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,748.53 | ₹12.28 | ₹12.62 | ₹12,33,254.05 | 2.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,754.01 | ₹12.28 | ₹12.62 | ₹12,33,987.98 | 2.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,795.8 | ₹12.27 | ₹12.61 | ₹12,33,605.95 | 2.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,769.02 | ₹12.27 | ₹12.61 | ₹12,32,965.09 | 2.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,824.19 | ₹12.27 | ₹12.59 | ₹12,31,596.82 | 2.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,889.35 | ₹12.26 | ₹12.60 | ₹12,33,464.57 | 2.8% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,916.41 | ₹12.25 | ₹12.58 | ₹12,32,258.47 | 2.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,945.31 | ₹12.25 | ₹12.58 | ₹12,32,181.42 | 2.7% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,953.81 | ₹12.25 | ₹12.61 | ₹12,35,246.57 | 2.9% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,111.07 | ₹12.23 | ₹12.60 | ₹12,36,277.97 | 3.0% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,141.18 | ₹12.23 | ₹12.57 | ₹12,34,027.15 | 2.8% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,126.19 | ₹12.23 | ₹12.57 | ₹12,33,406.98 | 2.8% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,090.41 | ₹12.23 | ₹12.58 | ₹12,33,565.42 | 2.8% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,171.75 | ₹12.22 | ₹12.57 | ₹12,34,382.17 | 2.9% |
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