Aditya Birla Sun Life Digital India Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,703.52 | ₹179.00 | ₹183.24 | ₹12,28,352.69 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.11 | ₹177.16 | ₹178.85 | ₹12,11,370.31 | 0.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.12 | ₹177.29 | ₹180.46 | ₹12,21,374.86 | 1.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,761.22 | ₹177.47 | ₹180.48 | ₹12,20,265.4 | 1.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,766.86 | ₹177.33 | ₹175.91 | ₹11,90,359.12 | -0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,774.25 | ₹177.13 | ₹171.19 | ₹11,59,683.57 | -3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,758.23 | ₹177.55 | ₹167.82 | ₹11,34,165.66 | -5.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,736 | ₹178.14 | ₹167.30 | ₹11,26,932.63 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.42 | ₹179.14 | ₹168.76 | ₹11,30,424.95 | -5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,670 | ₹179.90 | ₹170.49 | ₹11,37,168.64 | -5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.07 | ₹180.01 | ₹170.73 | ₹11,38,098.51 | -5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,671.38 | ₹179.86 | ₹170.78 | ₹11,39,338.62 | -5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.04 | ₹179.17 | ₹169.32 | ₹11,33,942.29 | -5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.37 | ₹178.63 | ₹168.95 | ₹11,34,900.07 | -5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,735.63 | ₹178.15 | ₹168.71 | ₹11,36,367.73 | -5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,748.41 | ₹177.81 | ₹169.70 | ₹11,45,204.82 | -4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,695.3 | ₹179.22 | ₹166.92 | ₹11,17,579.89 | -6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.59 | ₹179.32 | ₹164.93 | ₹11,03,644 | -8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.1 | ₹178.75 | ₹163.08 | ₹10,94,771.78 | -8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,716.23 | ₹178.66 | ₹165.61 | ₹11,12,274.29 | -7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,727.91 | ₹178.35 | ₹162.53 | ₹10,93,486.92 | -8.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.18 | ₹179.25 | ₹162.52 | ₹10,87,938.25 | -9.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.11 | ₹179.17 | ₹160.74 | ₹10,76,492.77 | -10.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,746.98 | ₹177.85 | ₹156.71 | ₹10,57,318.58 | -11.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.83 | ₹177.83 | ₹157.26 | ₹10,61,163.27 | -11.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.99 | ₹178.01 | ₹158.95 | ₹10,71,480.54 | -10.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.8 | ₹179.15 | ₹160.11 | ₹10,72,384.82 | -10.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,683.43 | ₹179.54 | ₹161.57 | ₹10,79,842.08 | -10.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.2 | ₹180.38 | ₹160.32 | ₹10,66,481.02 | -11.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,622.18 | ₹181.20 | ₹163.33 | ₹10,81,600.58 | -9.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,598.33 | ₹181.86 | ₹162.16 | ₹10,69,984.41 | -10.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.81 | ₹182.06 | ₹164.97 | ₹10,87,286.34 | -9.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.19 | ₹181.72 | ₹166.07 | ₹10,96,592.44 | -8.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,619.58 | ₹181.27 | ₹165.19 | ₹10,93,488.3 | -8.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.98 | ₹180.69 | ₹163.08 | ₹10,83,010.3 | -9.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,655.18 | ₹180.30 | ₹160.70 | ₹10,69,487.39 | -10.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,625.54 | ₹181.11 | ₹159.34 | ₹10,55,712.83 | -12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,605.82 | ₹181.65 | ₹161.10 | ₹10,64,198.2 | -11.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.94 | ₹182.06 | ₹162.93 | ₹10,73,862.02 | -10.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,602.9 | ₹181.73 | ₹163.19 | ₹10,77,527.07 | -10.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,608.85 | ₹181.57 | ₹164.91 | ₹10,89,865.06 | -9.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,600.18 | ₹181.80 | ₹166.35 | ₹10,97,940.66 | -8.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.96 | ₹182.28 | ₹166.41 | ₹10,95,470.46 | -8.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,580.12 | ₹182.36 | ₹172.43 | ₹11,34,609.38 | -5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,614.37 | ₹181.41 | ₹167.85 | ₹11,10,222.19 | -7.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,616.82 | ₹181.35 | ₹165.57 | ₹10,95,546.41 | -8.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,599.78 | ₹181.82 | ₹165.83 | ₹10,94,440.9 | -8.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.94 | ₹182.28 | ₹165.95 | ₹10,92,438.91 | -9.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,579.13 | ₹182.39 | ₹165.68 | ₹10,90,030.16 | -9.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.8 | ₹183.93 | ₹164.20 | ₹10,71,208.22 | -10.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.03 | ₹184.61 | ₹164.21 | ₹10,67,370.29 | -11.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.51 | ₹184.82 | ₹165.19 | ₹10,72,497.64 | -10.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,498.1 | ₹184.66 | ₹166.10 | ₹10,79,335.11 | -10.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.42 | ₹184.74 | ₹162.01 | ₹10,52,323.63 | -12.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,538.51 | ₹183.52 | ₹159.42 | ₹10,42,369.26 | -13.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,565.41 | ₹182.77 | ₹158.43 | ₹10,40,158.4 | -13.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.57 | ₹182.57 | ₹159.03 | ₹10,45,235.82 | -12.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.04 | ₹183.22 | ₹160.08 | ₹10,48,369.78 | -12.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.1 | ₹184.38 | ₹165.25 | ₹10,75,464.29 | -10.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,509.3 | ₹184.34 | ₹166.82 | ₹10,85,882.23 | -9.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.42 | ₹183.86 | ₹164.32 | ₹10,72,421.52 | -10.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,533.05 | ₹183.67 | ₹164.87 | ₹10,77,104.2 | -10.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.06 | ₹183.84 | ₹162.10 | ₹10,58,037.12 | -11.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.03 | ₹183.87 | ₹162.17 | ₹10,58,325.85 | -11.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.03 | ₹183.39 | ₹162.92 | ₹10,65,990.81 | -11.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,542.96 | ₹183.39 | ₹162.94 | ₹10,66,109.4 | -11.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,534.21 | ₹183.64 | ₹161.56 | ₹10,55,666.19 | -12.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.98 | ₹183.84 | ₹162.18 | ₹10,58,544.89 | -11.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.9 | ₹184.47 | ₹160.02 | ₹10,40,914.51 | -13.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,463.91 | ₹185.64 | ₹166.07 | ₹10,73,461.3 | -10.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,451.62 | ₹185.99 | ₹167.92 | ₹10,83,355.71 | -9.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.48 | ₹186.78 | ₹171.05 | ₹10,98,907.01 | -8.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.35 | ₹186.78 | ₹170.03 | ₹10,92,332.32 | -9.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.87 | ₹186.85 | ₹171.11 | ₹10,98,845.66 | -8.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.16 | ₹186.73 | ₹170.56 | ₹10,96,046.21 | -8.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438 | ₹186.38 | ₹168.37 | ₹10,83,966.14 | -9.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,484.92 | ₹185.04 | ₹164.05 | ₹10,63,850.67 | -11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,456.7 | ₹185.84 | ₹165.27 | ₹10,67,098.35 | -11.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.76 | ₹185.76 | ₹166.39 | ₹10,74,840.08 | -10.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.49 | ₹185.45 | ₹166.26 | ₹10,75,783.78 | -10.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.17 | ₹185.23 | ₹163.45 | ₹10,58,857.39 | -11.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,489.29 | ₹184.91 | ₹161.03 | ₹10,44,970.85 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.4 | ₹185.34 | ₹160.16 | ₹10,36,939.26 | -13.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.83 | ₹184.81 | ₹156.94 | ₹10,18,984.35 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.9 | ₹184.75 | ₹153.38 | ₹9,96,188.1 | -17.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.33 | ₹184.74 | ₹153.28 | ₹9,95,603.8 | -17.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.47 | ₹185.28 | ₹156.64 | ₹10,14,474.31 | -15.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,445.7 | ₹186.16 | ₹158.75 | ₹10,23,255.24 | -14.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,442.67 | ₹186.25 | ₹157.36 | ₹10,13,818.03 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,423.33 | ₹186.81 | ₹154.44 | ₹9,92,019.36 | -17.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.12 | ₹187.14 | ₹156.98 | ₹10,06,575.19 | -16.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.22 | ₹186.99 | ₹154.94 | ₹9,94,284.72 | -17.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.63 | ₹187.06 | ₹159.93 | ₹10,25,891.46 | -14.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.92 | ₹186.76 | ₹155.57 | ₹9,99,525.19 | -16.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,431.99 | ₹186.56 | ₹155.26 | ₹9,98,631.44 | -16.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,468.01 | ₹185.52 | ₹155.05 | ₹10,02,865.04 | -16.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,452.29 | ₹185.97 | ₹157.37 | ₹10,15,397.49 | -15.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.4 | ₹186.46 | ₹158.07 | ₹10,17,244.37 | -15.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,455.75 | ₹185.87 | ₹159.90 | ₹10,32,273.93 | -14.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,469.23 | ₹185.48 | ₹160.28 | ₹10,36,888.01 | -13.6% |
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