Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,884.34 | ₹60.35 | ₹59.97 | ₹11,92,539.28 | -0.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,873.38 | ₹60.38 | ₹60.15 | ₹11,95,322.12 | -0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,864.13 | ₹60.41 | ₹59.84 | ₹11,88,761 | -0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,853.34 | ₹60.44 | ₹59.73 | ₹11,85,774.68 | -1.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,832.06 | ₹60.51 | ₹59.34 | ₹11,76,842.37 | -1.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,886.86 | ₹60.34 | ₹59.02 | ₹11,73,772.33 | -2.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,839.12 | ₹60.48 | ₹59.58 | ₹11,82,010.59 | -1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,796.8 | ₹60.61 | ₹59.88 | ₹11,85,446.16 | -1.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,792.99 | ₹60.62 | ₹60.41 | ₹11,95,791.39 | -0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,815.19 | ₹60.56 | ₹60.84 | ₹12,05,542.54 | 0.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,821.61 | ₹60.54 | ₹60.79 | ₹12,04,880.4 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,836.44 | ₹60.49 | ₹60.75 | ₹12,04,982.38 | 0.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,869.11 | ₹60.39 | ₹60.90 | ₹12,09,976.96 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,818.13 | ₹60.55 | ₹60.56 | ₹12,00,138.61 | 0.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,823.32 | ₹60.53 | ₹60.54 | ₹12,00,042.59 | 0.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,845.07 | ₹60.47 | ₹60.08 | ₹11,92,212.31 | -0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,813.74 | ₹60.56 | ₹61.02 | ₹12,09,090.09 | 0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,793.75 | ₹60.62 | ₹61.20 | ₹12,11,444.52 | 1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,811.08 | ₹60.57 | ₹60.71 | ₹12,02,685.3 | 0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,862.76 | ₹60.41 | ₹60.58 | ₹12,03,314.1 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,866.06 | ₹60.40 | ₹61.05 | ₹12,12,868.88 | 1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,859.9 | ₹60.42 | ₹61.10 | ₹12,13,356.68 | 1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,842.26 | ₹60.47 | ₹61.23 | ₹12,14,919.64 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,822.27 | ₹60.53 | ₹61.93 | ₹12,27,591.45 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,850.28 | ₹60.45 | ₹61.89 | ₹12,28,629.24 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,845.77 | ₹60.46 | ₹62.56 | ₹12,41,527.51 | 3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,813.87 | ₹60.56 | ₹62.26 | ₹12,33,653.19 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,780.42 | ₹60.66 | ₹62.30 | ₹12,32,259.07 | 2.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,775.89 | ₹60.68 | ₹62.26 | ₹12,31,187.47 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,804.27 | ₹60.59 | ₹61.73 | ₹12,22,567.27 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,831.91 | ₹60.51 | ₹61.42 | ₹12,18,030.43 | 1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,843.95 | ₹60.47 | ₹61.33 | ₹12,17,059.04 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,828.77 | ₹60.52 | ₹62.22 | ₹12,33,774.12 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,821.08 | ₹60.54 | ₹62.36 | ₹12,35,961.24 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,847.67 | ₹60.46 | ₹62.35 | ₹12,37,567.73 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,862.46 | ₹60.41 | ₹62.58 | ₹12,42,917.56 | 3.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,851.94 | ₹60.44 | ₹62.60 | ₹12,42,656.31 | 3.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,870.51 | ₹60.39 | ₹62.77 | ₹12,47,299.97 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,883.88 | ₹60.35 | ₹62.78 | ₹12,48,381.43 | 4.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,887.17 | ₹60.34 | ₹62.63 | ₹12,45,599.25 | 3.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,904.42 | ₹60.29 | ₹62.90 | ₹12,51,916.48 | 4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,925.43 | ₹60.22 | ₹63.16 | ₹12,58,589.54 | 4.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,909.9 | ₹60.27 | ₹63.13 | ₹12,56,947.74 | 4.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,898.12 | ₹60.30 | ₹63.11 | ₹12,55,686.62 | 4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,898.19 | ₹60.30 | ₹63.21 | ₹12,57,796.59 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,918.68 | ₹60.24 | ₹63.10 | ₹12,56,850.79 | 4.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,853.53 | ₹60.44 | ₹63.12 | ₹12,53,063.6 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,866.16 | ₹60.40 | ₹63.09 | ₹12,53,415.93 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,857.32 | ₹60.43 | ₹62.89 | ₹12,48,759.56 | 4.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,841.16 | ₹60.48 | ₹63.02 | ₹12,50,318.61 | 4.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,859.99 | ₹60.42 | ₹63.06 | ₹12,52,315.5 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,924.29 | ₹60.23 | ₹63.11 | ₹12,57,410.06 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,958.68 | ₹60.12 | ₹63.18 | ₹12,60,915.44 | 5.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,921.81 | ₹60.23 | ₹63.14 | ₹12,57,867.02 | 4.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,915.14 | ₹60.25 | ₹63.14 | ₹12,57,406.15 | 4.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,911.84 | ₹60.26 | ₹63.10 | ₹12,56,355.39 | 4.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,954.69 | ₹60.13 | ₹63.07 | ₹12,58,576.13 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,948.41 | ₹60.15 | ₹63.07 | ₹12,58,213.77 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,956.86 | ₹60.13 | ₹63.04 | ₹12,58,082.55 | 4.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,986.45 | ₹60.04 | ₹62.80 | ₹12,55,131.12 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,996.29 | ₹60.01 | ₹62.92 | ₹12,58,238.51 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,062.4 | ₹59.81 | ₹62.33 | ₹12,50,579.74 | 4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,065.96 | ₹59.80 | ₹62.20 | ₹12,48,036.2 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,060.13 | ₹59.82 | ₹62.26 | ₹12,48,883.42 | 4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,046.04 | ₹59.86 | ₹61.93 | ₹12,41,373.15 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,033.61 | ₹59.90 | ₹61.98 | ₹12,41,781.15 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,027.47 | ₹59.91 | ₹61.43 | ₹12,30,375.39 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,037.99 | ₹59.88 | ₹61.49 | ₹12,32,039.55 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,997.95 | ₹60.00 | ₹61.77 | ₹12,35,277.66 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,958.71 | ₹60.12 | ₹62.26 | ₹12,42,597.36 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,969.86 | ₹60.09 | ₹62.14 | ₹12,40,887.47 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,974.47 | ₹60.07 | ₹62.09 | ₹12,40,158.71 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,998.47 | ₹60.00 | ₹62.06 | ₹12,41,106.96 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,031.21 | ₹59.90 | ₹62.15 | ₹12,45,013.51 | 3.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,054.29 | ₹59.83 | ₹61.93 | ₹12,41,870.21 | 3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,091.07 | ₹59.73 | ₹62.25 | ₹12,50,629 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,048.1 | ₹59.85 | ₹62.24 | ₹12,47,844.14 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,089.08 | ₹59.73 | ₹61.70 | ₹12,39,586.53 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,108.98 | ₹59.67 | ₹61.27 | ₹12,32,022.72 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,087.69 | ₹59.74 | ₹62.08 | ₹12,47,035.95 | 3.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,084.55 | ₹59.74 | ₹62.15 | ₹12,48,301.19 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,118.74 | ₹59.64 | ₹61.92 | ₹12,45,784.47 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,135.48 | ₹59.59 | ₹61.91 | ₹12,46,622.09 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,159.21 | ₹59.52 | ₹61.55 | ₹12,40,759.27 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,172.35 | ₹59.48 | ₹61.38 | ₹12,38,265.34 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,168.08 | ₹59.50 | ₹61.23 | ₹12,34,891.32 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,087 | ₹59.74 | ₹61.38 | ₹12,33,034.31 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,088.72 | ₹59.73 | ₹61.42 | ₹12,33,851.39 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,095 | ₹59.71 | ₹61.19 | ₹12,29,542.91 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,068.31 | ₹59.79 | ₹61.46 | ₹12,33,384.16 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,043.45 | ₹59.87 | ₹61.15 | ₹12,25,693.27 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,037.17 | ₹59.89 | ₹61.11 | ₹12,24,467.62 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,049.96 | ₹59.85 | ₹60.88 | ₹12,20,643.28 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,071.39 | ₹59.78 | ₹60.67 | ₹12,17,705.02 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,108.27 | ₹59.67 | ₹60.56 | ₹12,17,819.11 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,150.42 | ₹59.55 | ₹59.98 | ₹12,08,533.34 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,142.06 | ₹59.57 | ₹59.13 | ₹11,91,068.63 | -0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,129.28 | ₹59.61 | ₹59.37 | ₹11,95,052.99 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,151.96 | ₹59.54 | ₹59.64 | ₹12,01,820.28 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,159.93 | ₹59.52 | ₹59.16 | ₹11,92,635.07 | -0.6% |
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