Aditya Birla Sun Life Dividend Yield Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,417 | ₹496.46 | ₹473.03 | ₹11,43,313.13 | -4.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.2 | ₹494.98 | ₹466.58 | ₹11,31,081.09 | -5.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.34 | ₹496.18 | ₹472.46 | ₹11,42,567.03 | -4.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.79 | ₹496.09 | ₹469.22 | ₹11,34,944.6 | -5.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,417.69 | ₹496.32 | ₹468.69 | ₹11,33,148.06 | -5.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.04 | ₹496.86 | ₹463.57 | ₹11,19,540.46 | -6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,425.66 | ₹494.69 | ₹460.50 | ₹11,17,015.14 | -6.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.7 | ₹496.93 | ₹468.98 | ₹11,32,444.22 | -5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.79 | ₹498.98 | ₹472.56 | ₹11,36,407.52 | -5.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.35 | ₹499.07 | ₹478.83 | ₹11,51,272.66 | -4.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.66 | ₹499.01 | ₹482.90 | ₹11,61,210.89 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,405.79 | ₹498.77 | ₹482.41 | ₹11,60,575.51 | -3.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.08 | ₹497.88 | ₹482.06 | ₹11,61,802.49 | -3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,416.5 | ₹496.56 | ₹482.15 | ₹11,65,116.97 | -2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.48 | ₹498.01 | ₹476.56 | ₹11,48,263.98 | -4.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.01 | ₹498.11 | ₹476.71 | ₹11,48,399.11 | -4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.18 | ₹497.04 | ₹471.65 | ₹11,38,650.26 | -5.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,406.94 | ₹498.53 | ₹481.25 | ₹11,58,339.3 | -3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,403.68 | ₹499.21 | ₹484.40 | ₹11,64,344.48 | -3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,407.69 | ₹498.38 | ₹479.74 | ₹11,55,064.72 | -3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.18 | ₹497.66 | ₹477.49 | ₹11,51,313.05 | -4.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.37 | ₹497.62 | ₹483.57 | ₹11,66,067.98 | -2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.18 | ₹498.28 | ₹483.29 | ₹11,63,850.09 | -3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,407.17 | ₹498.48 | ₹485.55 | ₹11,68,803.34 | -2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.88 | ₹498.96 | ₹494.29 | ₹11,88,707.79 | -0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.41 | ₹497.61 | ₹492.68 | ₹11,88,053.53 | -1.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.85 | ₹497.93 | ₹500.40 | ₹12,05,887.79 | 0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,402.81 | ₹499.39 | ₹497.51 | ₹11,95,423.55 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.54 | ₹500.90 | ₹499.09 | ₹11,95,592.4 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,393.41 | ₹501.35 | ₹498.51 | ₹11,93,136.68 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.56 | ₹500.69 | ₹491.72 | ₹11,78,435.35 | -1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.93 | ₹499.78 | ₹488.76 | ₹11,73,480.75 | -2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,402.63 | ₹499.43 | ₹488.37 | ₹11,73,370.36 | -2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.01 | ₹499.14 | ₹497.53 | ₹11,96,068.64 | -0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.99 | ₹499.56 | ₹501.24 | ₹12,03,974.27 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.28 | ₹499.09 | ₹503.46 | ₹12,10,458.2 | 0.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.5 | ₹498.21 | ₹504.47 | ₹12,15,017.1 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,405.23 | ₹498.89 | ₹505.12 | ₹12,14,929.93 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.36 | ₹499.07 | ₹507.20 | ₹12,19,491.9 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,406.95 | ₹498.53 | ₹507.01 | ₹12,20,348.63 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,403.67 | ₹499.21 | ₹505.99 | ₹12,16,233.94 | 1.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.54 | ₹498.00 | ₹507.85 | ₹12,23,683.26 | 2.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,413.75 | ₹497.13 | ₹512.96 | ₹12,38,158.17 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.67 | ₹497.76 | ₹514.96 | ₹12,41,397.49 | 3.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.42 | ₹498.02 | ₹514.44 | ₹12,39,502.02 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.05 | ₹498.30 | ₹514.93 | ₹12,39,979.14 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.04 | ₹497.89 | ₹514.87 | ₹12,40,858.22 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.83 | ₹496.90 | ₹512.60 | ₹12,37,843.14 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.09 | ₹499.96 | ₹512.60 | ₹12,30,283.72 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.66 | ₹499.84 | ₹514.02 | ₹12,33,986.69 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.84 | ₹499.80 | ₹510.28 | ₹12,25,098.29 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.33 | ₹500.74 | ₹511.99 | ₹12,26,898.43 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,397.47 | ₹500.50 | ₹514.03 | ₹12,32,372.33 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.87 | ₹497.93 | ₹514.47 | ₹12,39,808.13 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,416.03 | ₹496.66 | ₹516.24 | ₹12,47,249.83 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.35 | ₹497.83 | ₹515.63 | ₹12,42,846.45 | 3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.88 | ₹497.93 | ₹515.06 | ₹12,41,230.22 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.42 | ₹498.02 | ₹517.05 | ₹12,45,789.68 | 3.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,416.78 | ₹496.50 | ₹515.21 | ₹12,45,150.2 | 3.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.17 | ₹497.04 | ₹515.34 | ₹12,44,117.96 | 3.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,416.98 | ₹496.46 | ₹514.48 | ₹12,43,488.38 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.92 | ₹496.68 | ₹512.51 | ₹12,38,183.11 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,417.77 | ₹496.30 | ₹513.18 | ₹12,40,750.23 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,430.81 | ₹493.64 | ₹503.65 | ₹12,24,276.3 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.08 | ₹493.58 | ₹502.96 | ₹12,22,736 | 1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.53 | ₹494.10 | ₹503.12 | ₹12,21,839.6 | 1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.48 | ₹494.11 | ₹498.95 | ₹12,11,690.45 | 1.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.04 | ₹494.41 | ₹498.86 | ₹12,10,751.48 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.66 | ₹494.28 | ₹492.21 | ₹11,94,917 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.58 | ₹494.09 | ₹493.11 | ₹11,97,556.05 | -0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,420.23 | ₹495.80 | ₹497.69 | ₹12,04,524.92 | 0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.15 | ₹497.46 | ₹503.09 | ₹12,13,527.24 | 1.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.32 | ₹497.42 | ₹501.67 | ₹12,10,186.57 | 0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.58 | ₹497.57 | ₹499.91 | ₹12,05,575.36 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.47 | ₹496.77 | ₹499.62 | ₹12,06,815.67 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,419.56 | ₹495.93 | ₹500.04 | ₹12,09,877.83 | 0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,425.48 | ₹494.72 | ₹496.00 | ₹12,03,038.82 | 0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.92 | ₹493.41 | ₹499.82 | ₹12,15,521.05 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,426.8 | ₹494.45 | ₹498.93 | ₹12,10,803.62 | 0.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.43 | ₹493.31 | ₹494.46 | ₹12,02,739.78 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.25 | ₹492.33 | ₹490.22 | ₹11,94,790.17 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.93 | ₹493.21 | ₹497.77 | ₹12,11,038.82 | 0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.12 | ₹493.58 | ₹499.48 | ₹12,14,295.27 | 1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.85 | ₹493.43 | ₹501.17 | ₹12,18,768.61 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.09 | ₹493.58 | ₹502.33 | ₹12,21,209.74 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.64 | ₹492.05 | ₹497.41 | ₹12,13,004.52 | 1.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.16 | ₹491.55 | ₹493.90 | ₹12,05,688.92 | 0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.67 | ₹492.05 | ₹496.49 | ₹12,10,774.47 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.86 | ₹494.24 | ₹495.13 | ₹12,02,105.08 | 0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.97 | ₹494.01 | ₹499.54 | ₹12,13,365.38 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.35 | ₹494.14 | ₹497.33 | ₹12,07,690.21 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.41 | ₹495.35 | ₹503.39 | ₹12,19,419.29 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.6 | ₹496.75 | ₹500.76 | ₹12,09,635.91 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.06 | ₹497.48 | ₹504.46 | ₹12,16,787.69 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.93 | ₹497.30 | ₹503.53 | ₹12,14,980.73 | 1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,416.39 | ₹496.58 | ₹502.01 | ₹12,13,051.29 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,421.06 | ₹495.63 | ₹499.95 | ₹12,10,409.4 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,429.44 | ₹493.92 | ₹493.82 | ₹11,99,705.37 | -0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.71 | ₹494.07 | ₹485.63 | ₹11,79,453.08 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.64 | ₹494.28 | ₹488.17 | ₹11,85,098.87 | -1.2% |
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