Aditya Birla Sun Life Equity Hybrid'95 Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3124 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.7 | ₹1717.38 | ₹1777.79 | ₹12,42,148.81 | 3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.24 | ₹1718.53 | ₹1779.88 | ₹12,42,779.67 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.56 | ₹1715.28 | ₹1775.71 | ₹12,42,211.6 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.95 | ₹1716.76 | ₹1778.88 | ₹12,43,356.71 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.31 | ₹1715.89 | ₹1775.18 | ₹12,41,402.37 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.12 | ₹1713.90 | ₹1771.78 | ₹12,40,465.7 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.5 | ₹1712.98 | ₹1777.49 | ₹12,45,126.41 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.38 | ₹1705.96 | ₹1755.15 | ₹12,34,536.18 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.6 | ₹1705.44 | ₹1748.46 | ₹12,30,211.74 | 2.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.3 | ₹1706.15 | ₹1746.34 | ₹12,28,204.41 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.83 | ₹1707.31 | ₹1733.75 | ₹12,18,524.58 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.24 | ₹1708.72 | ₹1734.27 | ₹12,17,879.14 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.41 | ₹1710.74 | ₹1717.76 | ₹12,04,862.29 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.85 | ₹1709.67 | ₹1719.61 | ₹12,06,916.02 | 0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.12 | ₹1713.90 | ₹1728.95 | ₹12,10,476.28 | 0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.71 | ₹1717.38 | ₹1741.30 | ₹12,16,655.36 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.89 | ₹1716.91 | ₹1739.23 | ₹12,15,537.41 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.1 | ₹1718.87 | ₹1741.46 | ₹12,15,712.7 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.69 | ₹1714.95 | ₹1730.98 | ₹12,11,153.2 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.22 | ₹1711.22 | ₹1730.82 | ₹12,13,684.91 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.21 | ₹1708.79 | ₹1726.70 | ₹12,12,514.47 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.67 | ₹1705.27 | ₹1734.84 | ₹12,20,749.31 | 1.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.54 | ₹1710.44 | ₹1735.10 | ₹12,17,240.84 | 1.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.96 | ₹1706.99 | ₹1720.16 | ₹12,09,198.17 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.44 | ₹1705.83 | ₹1711.65 | ₹12,04,037.09 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.59 | ₹1707.87 | ₹1739.15 | ₹12,21,914.79 | 1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.14 | ₹1708.98 | ₹1739.35 | ₹12,21,266.51 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.23 | ₹1706.33 | ₹1729.75 | ₹12,16,411.92 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.01 | ₹1704.43 | ₹1724.48 | ₹12,14,055.3 | 1.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.76 | ₹1702.63 | ₹1712.54 | ₹12,06,925.75 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.32 | ₹1701.27 | ₹1706.39 | ₹12,03,551.17 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.96 | ₹1702.15 | ₹1707.34 | ₹12,03,598.38 | 0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.18 | ₹1711.31 | ₹1713.80 | ₹12,01,684 | 0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.39 | ₹1710.80 | ₹1713.86 | ₹12,02,086.15 | 0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.6 | ₹1710.29 | ₹1702.46 | ₹11,94,444.74 | -0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.43 | ₹1713.15 | ₹1710.95 | ₹11,98,401.05 | -0.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.88 | ₹1714.50 | ₹1703.67 | ₹11,92,362.17 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.49 | ₹1717.90 | ₹1706.11 | ₹11,91,705.72 | -0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.86 | ₹1717.00 | ₹1700.19 | ₹11,88,191.55 | -1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.02 | ₹1714.16 | ₹1695.23 | ₹11,86,686.43 | -1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.58 | ₹1710.34 | ₹1688.40 | ₹11,84,548.18 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.07 | ₹1706.73 | ₹1670.76 | ₹11,74,653.05 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.72 | ₹1707.57 | ₹1645.47 | ₹11,56,303.53 | -3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.96 | ₹1709.41 | ₹1650.40 | ₹11,58,517.92 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.66 | ₹1707.71 | ₹1654.74 | ₹11,62,723.41 | -3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.78 | ₹1707.41 | ₹1643.75 | ₹11,55,199.23 | -3.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.38 | ₹1708.39 | ₹1657.41 | ₹11,64,134.78 | -3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.67 | ₹1707.70 | ₹1656.73 | ₹11,64,127.68 | -3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.37 | ₹1705.99 | ₹1656.14 | ₹11,64,880.19 | -2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.96 | ₹1704.56 | ₹1661.38 | ₹11,69,543.4 | -2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.16 | ₹1704.06 | ₹1656.94 | ₹11,66,757.5 | -2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.13 | ₹1704.14 | ₹1667.63 | ₹11,74,228.98 | -2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.67 | ₹1707.68 | ₹1682.58 | ₹11,82,303.54 | -1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.87 | ₹1709.63 | ₹1680.73 | ₹11,79,654.13 | -1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.22 | ₹1711.22 | ₹1684.59 | ₹11,81,263.99 | -1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.97 | ₹1711.83 | ₹1669.23 | ₹11,70,077.98 | -2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.82 | ₹1714.64 | ₹1662.95 | ₹11,63,763.67 | -3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.69 | ₹1714.96 | ₹1664.72 | ₹11,64,787.1 | -2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.51 | ₹1712.95 | ₹1662.65 | ₹11,64,705.11 | -2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.99 | ₹1716.68 | ₹1659.41 | ₹11,59,908.17 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.3 | ₹1711.02 | ₹1659.94 | ₹11,64,118.74 | -3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.89 | ₹1707.16 | ₹1664.55 | ₹11,69,992.55 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.99 | ₹1704.49 | ₹1652.55 | ₹11,63,372.89 | -3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.3 | ₹1708.59 | ₹1652.17 | ₹11,60,315.85 | -3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.51 | ₹1712.96 | ₹1677.88 | ₹11,75,364.67 | -2.0% |
| 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% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.31 | ₹1710.99 | ₹1680.01 | ₹11,78,212.52 | -1.8% |
| 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% |
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