Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
2989 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,237.77 | ₹59.29 | ₹59.36 | ₹12,01,296.02 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,232.21 | ₹59.31 | ₹59.84 | ₹12,10,687.18 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,221.51 | ₹59.34 | ₹60.15 | ₹12,16,396.34 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,183.74 | ₹59.45 | ₹60.15 | ₹12,14,033.93 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,191.13 | ₹59.43 | ₹59.85 | ₹12,08,408.81 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,165.82 | ₹59.50 | ₹59.83 | ₹12,06,492.63 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,180.75 | ₹59.46 | ₹59.47 | ₹12,00,048.49 | 0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,222.03 | ₹59.34 | ₹59.34 | ₹11,99,949.24 | 0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,301.44 | ₹59.11 | ₹58.65 | ₹11,90,695.66 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,279.12 | ₹59.17 | ₹58.88 | ₹11,94,036.84 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,323.76 | ₹59.04 | ₹58.35 | ₹11,85,984.64 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,310.75 | ₹59.08 | ₹58.48 | ₹11,87,853.7 | -1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,305.88 | ₹59.09 | ₹57.05 | ₹11,58,354.87 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,316.79 | ₹59.06 | ₹56.91 | ₹11,56,145.21 | -3.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,363.34 | ₹58.93 | ₹56.47 | ₹11,49,917.57 | -4.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,382.19 | ₹58.87 | ₹55.96 | ₹11,40,534.38 | -5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,382.31 | ₹58.87 | ₹55.95 | ₹11,40,463.71 | -5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,365.07 | ₹58.92 | ₹56.75 | ₹11,55,717.71 | -3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.84 | ₹59.03 | ₹57.45 | ₹11,67,757.17 | -2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,322.04 | ₹59.05 | ₹56.80 | ₹11,54,358.88 | -3.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.04 | ₹59.03 | ₹56.13 | ₹11,40,889.75 | -4.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,298.25 | ₹59.12 | ₹57.28 | ₹11,62,763.11 | -3.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,290.33 | ₹59.14 | ₹58.25 | ₹11,81,883.24 | -1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,297.96 | ₹59.12 | ₹57.79 | ₹11,72,939.87 | -2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,319.21 | ₹59.05 | ₹57.52 | ₹11,68,665.42 | -2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,427.17 | ₹58.74 | ₹57.38 | ₹11,72,055.9 | -2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,426.44 | ₹58.74 | ₹58.24 | ₹11,89,658.46 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,414.97 | ₹58.78 | ₹58.55 | ₹11,95,202.5 | -0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,444.85 | ₹58.69 | ₹58.99 | ₹12,06,062.06 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,508.39 | ₹58.51 | ₹58.46 | ₹11,98,866.92 | -0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,479.37 | ₹58.59 | ₹59.23 | ₹12,12,907.1 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,408.4 | ₹58.80 | ₹59.58 | ₹12,15,983.34 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,431.56 | ₹58.73 | ₹59.11 | ₹12,07,650.33 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,430.19 | ₹58.73 | ₹59.84 | ₹12,22,530.04 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,442.4 | ₹58.70 | ₹60.42 | ₹12,35,042.15 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.04 | ₹58.72 | ₹60.87 | ₹12,43,813.53 | 3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,428.19 | ₹58.74 | ₹60.75 | ₹12,41,071.66 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,395.46 | ₹58.83 | ₹60.56 | ₹12,35,077.73 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,379.24 | ₹58.88 | ₹60.87 | ₹12,40,535.42 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,419.05 | ₹58.77 | ₹60.69 | ₹12,39,170.86 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,468.63 | ₹58.62 | ₹61.13 | ₹12,51,296.59 | 4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,490.23 | ₹58.56 | ₹60.98 | ₹12,49,495.98 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,503.33 | ₹58.52 | ₹60.84 | ₹12,47,406.09 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,618.99 | ₹58.20 | ₹60.63 | ₹12,50,034.69 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,638.47 | ₹58.14 | ₹61.06 | ₹12,60,285.84 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,631.77 | ₹58.16 | ₹61.19 | ₹12,62,464.34 | 5.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.52 | ₹58.03 | ₹61.10 | ₹12,63,527.59 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,726.58 | ₹57.89 | ₹60.94 | ₹12,63,110.95 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,702.16 | ₹57.96 | ₹60.47 | ₹12,51,799.74 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,654.5 | ₹58.10 | ₹60.49 | ₹12,49,291.4 | 4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,690.82 | ₹57.99 | ₹60.59 | ₹12,53,704.65 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,683.69 | ₹58.01 | ₹60.36 | ₹12,48,420.22 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,714.97 | ₹57.93 | ₹59.42 | ₹12,30,926.91 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,731.78 | ₹57.88 | ₹59.77 | ₹12,39,034.53 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,719.32 | ₹57.91 | ₹59.77 | ₹12,38,437.37 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,738.43 | ₹57.86 | ₹59.70 | ₹12,38,179.6 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,711.96 | ₹57.93 | ₹59.36 | ₹12,29,524.09 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,646.39 | ₹58.12 | ₹59.27 | ₹12,23,614.69 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,653.23 | ₹58.10 | ₹59.74 | ₹12,33,809.43 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,653.79 | ₹58.10 | ₹59.45 | ₹12,27,944.42 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,654.45 | ₹58.10 | ₹59.60 | ₹12,30,982.66 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,657.91 | ₹58.09 | ₹60.28 | ₹12,45,225.78 | 3.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,762.54 | ₹57.79 | ₹60.44 | ₹12,54,815.51 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,867.63 | ₹57.50 | ₹60.39 | ₹12,60,137.61 | 5.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,852.17 | ₹57.55 | ₹60.39 | ₹12,59,341.71 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,883.97 | ₹57.46 | ₹60.43 | ₹12,61,970.49 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,935.31 | ₹57.32 | ₹60.39 | ₹12,64,296.17 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,888.77 | ₹57.44 | ₹60.72 | ₹12,68,380.58 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,876.07 | ₹57.48 | ₹61.26 | ₹12,78,776.13 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,879.55 | ₹57.47 | ₹61.28 | ₹12,79,492.67 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,824.47 | ₹57.62 | ₹61.30 | ₹12,76,477.47 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,884.27 | ₹57.46 | ₹61.36 | ₹12,81,550.83 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,891.17 | ₹57.44 | ₹61.09 | ₹12,76,306.18 | 6.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,938.37 | ₹57.31 | ₹60.97 | ₹12,76,591.27 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,947.07 | ₹57.28 | ₹60.65 | ₹12,70,379.16 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,934.82 | ₹57.32 | ₹60.65 | ₹12,69,792.98 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,920.92 | ₹57.36 | ₹60.76 | ₹12,71,173.96 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,825.85 | ₹57.62 | ₹60.89 | ₹12,68,061.06 | 5.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,802.25 | ₹57.68 | ₹60.92 | ₹12,67,258.7 | 5.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,833.41 | ₹57.60 | ₹60.89 | ₹12,68,564.98 | 5.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,828.16 | ₹57.61 | ₹60.64 | ₹12,63,094.39 | 5.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.45 | ₹57.37 | ₹60.33 | ₹12,61,782.85 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,935.05 | ₹57.32 | ₹60.32 | ₹12,62,756.36 | 5.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,942.8 | ₹57.30 | ₹60.43 | ₹12,65,529.15 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,003.92 | ₹57.13 | ₹60.65 | ₹12,73,787.02 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,097.19 | ₹56.88 | ₹60.66 | ₹12,79,669.05 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,052.39 | ₹57.00 | ₹60.37 | ₹12,70,899.38 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,065.76 | ₹56.96 | ₹60.15 | ₹12,67,023.46 | 5.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,090.57 | ₹56.89 | ₹60.34 | ₹12,72,524.69 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,043.93 | ₹57.02 | ₹60.37 | ₹12,70,508.33 | 5.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,993.09 | ₹57.16 | ₹60.87 | ₹12,77,840.81 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,013.38 | ₹57.10 | ₹60.65 | ₹12,74,472.24 | 6.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,020.7 | ₹57.08 | ₹60.61 | ₹12,74,098.14 | 6.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,022.68 | ₹57.08 | ₹60.81 | ₹12,78,402 | 6.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,043.24 | ₹57.02 | ₹60.91 | ₹12,81,760.49 | 6.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,095.81 | ₹56.88 | ₹60.93 | ₹12,85,410.16 | 7.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,062.68 | ₹56.97 | ₹61.00 | ₹12,84,857.48 | 7.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,068.43 | ₹56.95 | ₹61.05 | ₹12,86,141.55 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,018.34 | ₹57.09 | ₹60.62 | ₹12,74,142.57 | 6.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.16 | ₹57.19 | ₹60.59 | ₹12,71,170.89 | 5.9% |
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