Aditya Birla Sun Life Equity Hybrid'95 Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3058 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 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.48 | ₹1713.03 | ₹1696.84 | ₹11,88,596.71 | -0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.86 | ₹1712.11 | ₹1702.23 | ₹11,93,016.75 | -0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.91 | ₹1711.98 | ₹1699.57 | ₹11,91,245.1 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.9 | ₹1709.56 | ₹1684.12 | ₹11,82,084.16 | -1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.21 | ₹1703.95 | ₹1675.49 | ₹11,79,900.16 | -1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.88 | ₹1704.75 | ₹1684.87 | ₹11,85,945.96 | -1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.99 | ₹1706.91 | ₹1679.85 | ₹11,80,914.39 | -1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.93 | ₹1707.04 | ₹1686.76 | ₹11,85,681.63 | -1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.12 | ₹1709.03 | ₹1675.42 | ₹11,76,341.37 | -2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.6 | ₹1710.29 | ₹1693.09 | ₹11,87,871.94 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.03 | ₹1711.69 | ₹1705.36 | ₹11,95,502.55 | -0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.42 | ₹1715.62 | ₹1709.12 | ₹11,95,396.47 | -0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.74 | ₹1714.84 | ₹1697.58 | ₹11,87,863.44 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.49 | ₹1717.91 | ₹1697.51 | ₹11,85,689.18 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.32 | ₹1715.88 | ₹1687.87 | ₹11,80,355.17 | -1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.76 | ₹1712.34 | ₹1686.76 | ₹11,82,016.47 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.08 | ₹1704.28 | ₹1663.41 | ₹11,71,167.06 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.19 | ₹1708.86 | ₹1672.95 | ₹11,74,722.24 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.71 | ₹1705.17 | ₹1656.35 | ₹11,65,582.6 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.07 | ₹1706.72 | ₹1664.86 | ₹11,70,510.29 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.21 | ₹1706.38 | ₹1615.93 | ₹11,36,337.81 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.46 | ₹1705.78 | ₹1610.14 | ₹11,32,663.61 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.33 | ₹1701.24 | ₹1594.29 | ₹11,24,502.16 | -6.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.37 | ₹1701.14 | ₹1593.00 | ₹11,23,661.9 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.98 | ₹1699.69 | ₹1571.03 | ₹11,09,111.83 | -7.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.98 | ₹1699.68 | ₹1571.00 | ₹11,09,092.54 | -7.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.1 | ₹1701.80 | ₹1597.84 | ₹11,26,636.66 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.54 | ₹1705.56 | ₹1624.41 | ₹11,42,844.72 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.78 | ₹1704.98 | ₹1600.86 | ₹11,26,659.97 | -6.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.75 | ₹1705.07 | ₹1575.84 | ₹11,08,996.77 | -7.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.64 | ₹1707.77 | ₹1611.55 | ₹11,32,335.14 | -5.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.91 | ₹1707.10 | ₹1607.41 | ₹11,29,865.69 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.88 | ₹1709.60 | ₹1647.72 | ₹11,56,508.63 | -3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702 | ₹1709.32 | ₹1633.36 | ₹11,46,617.58 | -4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.23 | ₹1706.31 | ₹1624.79 | ₹11,42,608.87 | -4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 707.28 | ₹1696.55 | ₹1616.19 | ₹11,43,105.81 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706.34 | ₹1698.82 | ₹1643.88 | ₹11,61,136.06 | -3.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.82 | ₹1700.07 | ₹1655.39 | ₹11,68,401.74 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706.84 | ₹1697.62 | ₹1675.12 | ₹11,84,033.45 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 708.63 | ₹1693.32 | ₹1661.77 | ₹11,77,585.06 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 707.34 | ₹1696.41 | ₹1686.57 | ₹11,92,979.27 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.13 | ₹1701.73 | ₹1698.67 | ₹11,97,780.63 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.86 | ₹1699.97 | ₹1685.09 | ₹11,89,439.65 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706 | ₹1699.62 | ₹1706.08 | ₹12,04,498.96 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.56 | ₹1700.70 | ₹1723.19 | ₹12,15,810.83 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.19 | ₹1701.59 | ₹1738.20 | ₹12,25,757.43 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.98 | ₹1702.10 | ₹1736.98 | ₹12,24,531.64 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.16 | ₹1704.07 | ₹1732.62 | ₹12,20,046.2 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.14 | ₹1706.55 | ₹1748.00 | ₹12,29,082.25 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.26 | ₹1703.83 | ₹1742.04 | ₹12,26,848.92 | 2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.85 | ₹1702.40 | ₹1738.37 | ₹12,25,295.48 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.65 | ₹1700.49 | ₹1757.40 | ₹12,40,101.05 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706.11 | ₹1699.38 | ₹1753.98 | ₹12,38,495.1 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 707.02 | ₹1697.18 | ₹1751.34 | ₹12,38,229.25 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.04 | ₹1687.59 | ₹1745.23 | ₹12,40,924.5 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 710.93 | ₹1687.84 | ₹1761.03 | ₹12,51,974.34 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 710.76 | ₹1688.25 | ₹1767.73 | ₹12,56,430.01 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 712.67 | ₹1683.72 | ₹1766.32 | ₹12,58,803.27 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.99 | ₹1680.62 | ₹1762.98 | ₹12,58,747.27 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.22 | ₹1682.42 | ₹1748.65 | ₹12,47,175.65 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.87 | ₹1685.61 | ₹1748.07 | ₹12,44,400.51 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 712.91 | ₹1683.17 | ₹1755.12 | ₹12,51,235.58 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 712.65 | ₹1683.78 | ₹1751.62 | ₹12,48,288.49 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.8 | ₹1681.07 | ₹1715.77 | ₹12,24,709.42 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.7 | ₹1681.28 | ₹1727.51 | ₹12,32,932.01 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.37 | ₹1682.08 | ₹1729.24 | ₹12,33,579.47 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.94 | ₹1680.74 | ₹1725.56 | ₹12,31,938.71 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 712.97 | ₹1683.01 | ₹1713.03 | ₹12,21,342.77 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.26 | ₹1687.07 | ₹1710.30 | ₹12,16,463.87 | 1.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.49 | ₹1686.52 | ₹1724.87 | ₹12,27,228.62 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.38 | ₹1686.79 | ₹1716.12 | ₹12,20,807.27 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.24 | ₹1687.10 | ₹1721.90 | ₹12,24,691.39 | 2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.82 | ₹1685.74 | ₹1742.43 | ₹12,40,290.77 | 3.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 714.58 | ₹1679.23 | ₹1748.48 | ₹12,49,420.8 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.1 | ₹1671.00 | ₹1744.55 | ₹12,52,756.99 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 717.77 | ₹1671.75 | ₹1747.19 | ₹12,54,085.46 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.15 | ₹1670.89 | ₹1748.27 | ₹12,55,512.58 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 720.25 | ₹1666.00 | ₹1747.09 | ₹12,58,348.04 | 4.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.71 | ₹1669.57 | ₹1757.83 | ₹12,63,375.98 | 5.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.4 | ₹1670.30 | ₹1773.80 | ₹12,74,293.49 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.41 | ₹1670.28 | ₹1772.85 | ₹12,73,626.96 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 716.86 | ₹1673.89 | ₹1774.20 | ₹12,71,850.53 | 6.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.46 | ₹1670.16 | ₹1775.69 | ₹12,75,758.69 | 6.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.91 | ₹1669.10 | ₹1766.49 | ₹12,69,952.98 | 5.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 719.46 | ₹1667.84 | ₹1764.32 | ₹12,69,351.14 | 5.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 719.77 | ₹1667.11 | ₹1754.48 | ₹12,62,829.44 | 5.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 719.49 | ₹1667.76 | ₹1756.30 | ₹12,63,644.68 | 5.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.88 | ₹1669.17 | ₹1761.15 | ₹12,66,062.2 | 5.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 716.67 | ₹1674.34 | ₹1766.66 | ₹12,66,104.1 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 715.57 | ₹1676.90 | ₹1768.82 | ₹12,65,714.17 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 716.74 | ₹1674.17 | ₹1770.10 | ₹12,68,697.23 | 5.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 716.84 | ₹1673.92 | ₹1762.53 | ₹12,63,458.17 | 5.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 718.62 | ₹1669.79 | ₹1756.32 | ₹12,62,123.69 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 719.11 | ₹1668.64 | ₹1756.21 | ₹12,62,912.21 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 719.77 | ₹1667.12 | ₹1756.25 | ₹12,64,095.89 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 721.65 | ₹1662.77 | ₹1762.37 | ₹12,71,814.84 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 724.15 | ₹1657.03 | ₹1763.00 | ₹12,76,676.45 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 722.9 | ₹1659.90 | ₹1753.33 | ₹12,67,482.96 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 723.82 | ₹1657.78 | ₹1747.22 | ₹12,64,676.27 | 5.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 724.57 | ₹1656.08 | ₹1752.76 | ₹12,69,989.6 | 5.8% |
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