Aditya Birla Sun Life Equity Savings Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
2713 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,850.89 | ₹25.61 | ₹26.23 | ₹12,28,898.88 | 2.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,900.38 | ₹25.58 | ₹26.06 | ₹12,22,223.84 | 1.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,917.88 | ₹25.58 | ₹26.01 | ₹12,20,334.18 | 1.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,952.38 | ₹25.56 | ₹25.89 | ₹12,15,597.21 | 1.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,028 | ₹25.52 | ₹25.78 | ₹12,12,381.72 | 1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,014.45 | ₹25.52 | ₹25.75 | ₹12,10,622.09 | 0.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,017.61 | ₹25.52 | ₹25.71 | ₹12,08,822.81 | 0.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,006.8 | ₹25.53 | ₹25.74 | ₹12,09,955.15 | 0.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,987.2 | ₹25.54 | ₹25.67 | ₹12,06,161.51 | 0.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,017.43 | ₹25.52 | ₹25.65 | ₹12,05,996.99 | 0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,988.14 | ₹25.54 | ₹25.69 | ₹12,07,125.33 | 0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,955.61 | ₹25.55 | ₹25.78 | ₹12,10,515.51 | 0.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,950.89 | ₹25.56 | ₹25.82 | ₹12,12,271.95 | 1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,980.59 | ₹25.54 | ₹25.90 | ₹12,16,797.37 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,994.51 | ₹25.53 | ₹25.85 | ₹12,14,808.21 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,017.68 | ₹25.52 | ₹25.79 | ₹12,12,585.99 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,056.64 | ₹25.50 | ₹25.78 | ₹12,13,120.13 | 1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,036.59 | ₹25.51 | ₹25.73 | ₹12,10,251.44 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,063.26 | ₹25.50 | ₹25.73 | ₹12,10,937.8 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,066.34 | ₹25.49 | ₹25.64 | ₹12,06,780.88 | 0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,040.04 | ₹25.51 | ₹25.77 | ₹12,12,221.75 | 1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,031.11 | ₹25.51 | ₹25.84 | ₹12,15,283.99 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,040.05 | ₹25.51 | ₹25.75 | ₹12,11,281.4 | 0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,091.5 | ₹25.48 | ₹25.70 | ₹12,10,251.54 | 0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,142.62 | ₹25.45 | ₹25.80 | ₹12,16,279.69 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,124.56 | ₹25.46 | ₹25.82 | ₹12,16,756.13 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,121.68 | ₹25.46 | ₹25.84 | ₹12,17,624.21 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,094.35 | ₹25.48 | ₹25.94 | ₹12,21,627.35 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,119.14 | ₹25.47 | ₹25.92 | ₹12,21,328.14 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,115.59 | ₹25.47 | ₹26.03 | ₹12,26,418.78 | 2.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,092.37 | ₹25.48 | ₹25.97 | ₹12,22,988.92 | 1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,076.62 | ₹25.49 | ₹25.97 | ₹12,22,579.91 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,063.61 | ₹25.50 | ₹26.05 | ₹12,26,007 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,098.43 | ₹25.48 | ₹25.90 | ₹12,19,849.26 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,130.81 | ₹25.46 | ₹25.89 | ₹12,20,216.76 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,148.56 | ₹25.45 | ₹25.89 | ₹12,20,676.25 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,180.56 | ₹25.43 | ₹25.96 | ₹12,24,807.46 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,171.96 | ₹25.44 | ₹26.03 | ₹12,27,886.15 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,207.38 | ₹25.42 | ₹25.99 | ₹12,26,919.72 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,198.43 | ₹25.42 | ₹26.04 | ₹12,29,047.18 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,193.43 | ₹25.43 | ₹26.06 | ₹12,29,860.85 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,221.61 | ₹25.41 | ₹26.06 | ₹12,30,595.03 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,226.94 | ₹25.41 | ₹26.09 | ₹12,32,150.91 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,236.07 | ₹25.40 | ₹26.08 | ₹12,31,916.62 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,245.75 | ₹25.40 | ₹26.15 | ₹12,35,476.34 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,323.44 | ₹25.36 | ₹26.07 | ₹12,33,722.1 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,308.5 | ₹25.36 | ₹26.14 | ₹12,36,644.1 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,300.58 | ₹25.37 | ₹26.11 | ₹12,35,018.07 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,285.3 | ₹25.38 | ₹26.13 | ₹12,35,564.9 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,289.51 | ₹25.37 | ₹26.18 | ₹12,38,039.36 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,304.78 | ₹25.37 | ₹26.15 | ₹12,37,019.97 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,264.79 | ₹25.39 | ₹26.16 | ₹12,36,446.9 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,281.05 | ₹25.38 | ₹26.13 | ₹12,35,453.75 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,274.65 | ₹25.38 | ₹26.11 | ₹12,34,341.03 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,258.71 | ₹25.39 | ₹26.10 | ₹12,33,452.37 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,274.56 | ₹25.38 | ₹26.11 | ₹12,34,338.66 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,356.93 | ₹25.34 | ₹26.14 | ₹12,37,910.11 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,396.04 | ₹25.32 | ₹26.16 | ₹12,39,880.47 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,378.87 | ₹25.33 | ₹26.17 | ₹12,39,905.04 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,385.27 | ₹25.32 | ₹26.15 | ₹12,39,124.8 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,388.67 | ₹25.32 | ₹26.17 | ₹12,40,161.52 | 3.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,424.47 | ₹25.30 | ₹26.17 | ₹12,41,098.4 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,429.37 | ₹25.30 | ₹26.16 | ₹12,40,752.39 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,424.79 | ₹25.30 | ₹26.18 | ₹12,41,580.93 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,454.3 | ₹25.29 | ₹26.18 | ₹12,42,353.55 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,467.36 | ₹25.28 | ₹26.20 | ₹12,43,644.92 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,572.57 | ₹25.22 | ₹26.00 | ₹12,36,886.8 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,572.57 | ₹25.22 | ₹26.00 | ₹12,36,886.8 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,567.78 | ₹25.23 | ₹25.97 | ₹12,35,335.21 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,567.9 | ₹25.23 | ₹25.87 | ₹12,30,581.48 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,555.58 | ₹25.23 | ₹25.88 | ₹12,30,738.45 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,549.02 | ₹25.24 | ₹25.81 | ₹12,27,240.29 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,561.8 | ₹25.23 | ₹25.82 | ₹12,28,045.55 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,527.9 | ₹25.25 | ₹25.88 | ₹12,30,022.07 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,508.84 | ₹25.26 | ₹25.93 | ₹12,31,904.25 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,522.36 | ₹25.25 | ₹25.90 | ₹12,30,829.23 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,522.9 | ₹25.25 | ₹25.92 | ₹12,31,793.49 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,558.69 | ₹25.23 | ₹25.87 | ₹12,30,343.24 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,594.01 | ₹25.21 | ₹25.87 | ₹12,31,257.07 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,614.66 | ₹25.20 | ₹25.88 | ₹12,32,267.41 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,663.38 | ₹25.18 | ₹25.89 | ₹12,34,004.88 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,654.13 | ₹25.18 | ₹25.90 | ₹12,34,241.84 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,700.3 | ₹25.16 | ₹25.82 | ₹12,31,621.7 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,703.7 | ₹25.15 | ₹25.80 | ₹12,30,755.49 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,699.97 | ₹25.16 | ₹25.91 | ₹12,35,906.21 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,703.41 | ₹25.15 | ₹25.92 | ₹12,36,472.41 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,747.24 | ₹25.13 | ₹25.86 | ₹12,34,743.55 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,766.58 | ₹25.12 | ₹25.84 | ₹12,34,288.44 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,786.53 | ₹25.11 | ₹25.76 | ₹12,30,980.92 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,828.13 | ₹25.09 | ₹25.72 | ₹12,30,139.38 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,818.89 | ₹25.09 | ₹25.73 | ₹12,30,380.09 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,758.66 | ₹25.13 | ₹25.74 | ₹12,29,307.95 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,764.52 | ₹25.12 | ₹25.74 | ₹12,29,458.87 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,773.79 | ₹25.12 | ₹25.68 | ₹12,26,830.8 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,753.88 | ₹25.13 | ₹25.72 | ₹12,28,229.83 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.99 | ₹25.13 | ₹25.69 | ₹12,26,748.7 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,742.55 | ₹25.13 | ₹25.67 | ₹12,25,551.32 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,756.51 | ₹25.13 | ₹25.65 | ₹12,24,954.57 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,784.85 | ₹25.11 | ₹25.61 | ₹12,23,769.95 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,823.52 | ₹25.09 | ₹25.57 | ₹12,22,847.47 | 1.9% |
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