Aditya Birla Sun Life Equity Savings Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
2582 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 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,247.14 | ₹24.87 | ₹25.47 | ₹12,28,854.6 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,235.49 | ₹24.88 | ₹25.44 | ₹12,27,110.98 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,234.84 | ₹24.88 | ₹25.38 | ₹12,24,200.19 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,227.61 | ₹24.88 | ₹25.45 | ₹12,27,392.78 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,222.42 | ₹24.88 | ₹25.50 | ₹12,29,671.73 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,198.91 | ₹24.90 | ₹25.52 | ₹12,30,036.06 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,215.55 | ₹24.89 | ₹25.48 | ₹12,28,532.17 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,214.68 | ₹24.89 | ₹25.45 | ₹12,27,063.6 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,236.77 | ₹24.88 | ₹25.42 | ₹12,26,178.59 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,271.06 | ₹24.86 | ₹25.41 | ₹12,26,567.73 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,347.96 | ₹24.82 | ₹25.30 | ₹12,23,203.38 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,352.88 | ₹24.82 | ₹25.33 | ₹12,24,778.36 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,392.82 | ₹24.80 | ₹25.24 | ₹12,21,434.71 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,379.73 | ₹24.80 | ₹25.27 | ₹12,22,555.74 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,398.74 | ₹24.79 | ₹25.06 | ₹12,12,872.52 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,405.69 | ₹24.79 | ₹25.01 | ₹12,10,626.36 | 0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,479.79 | ₹24.75 | ₹24.94 | ₹12,09,085.9 | 0.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,484.48 | ₹24.75 | ₹24.93 | ₹12,08,718.14 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,529.69 | ₹24.73 | ₹24.85 | ₹12,05,962.8 | 0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,529.69 | ₹24.73 | ₹24.85 | ₹12,05,962.8 | 0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,513.42 | ₹24.73 | ₹24.98 | ₹12,11,865.16 | 1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,494.38 | ₹24.74 | ₹25.08 | ₹12,16,239.02 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,499.93 | ₹24.74 | ₹24.99 | ₹12,12,013.22 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,501.77 | ₹24.74 | ₹24.90 | ₹12,07,694.18 | 0.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,501.41 | ₹24.74 | ₹25.03 | ₹12,13,990.38 | 1.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,505.52 | ₹24.74 | ₹25.01 | ₹12,13,123 | 1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,500.94 | ₹24.74 | ₹25.18 | ₹12,21,253.57 | 1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,510.15 | ₹24.74 | ₹25.12 | ₹12,18,574.94 | 1.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.92 | ₹24.72 | ₹25.08 | ₹12,17,431.47 | 1.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,638.06 | ₹24.67 | ₹25.04 | ₹12,17,896.96 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,651.34 | ₹24.66 | ₹25.12 | ₹12,22,121.75 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,647.55 | ₹24.67 | ₹25.17 | ₹12,24,458.71 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,678.48 | ₹24.65 | ₹25.22 | ₹12,27,671.17 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,722.68 | ₹24.63 | ₹25.16 | ₹12,25,862.66 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,712.05 | ₹24.63 | ₹25.26 | ₹12,30,466.5 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,685.18 | ₹24.65 | ₹25.32 | ₹12,32,708.69 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,717.65 | ₹24.63 | ₹25.25 | ₹12,30,120.61 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,740.01 | ₹24.62 | ₹25.35 | ₹12,35,559.15 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,785.53 | ₹24.60 | ₹25.41 | ₹12,39,640.38 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,782.14 | ₹24.60 | ₹25.45 | ₹12,41,505.57 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,789.78 | ₹24.59 | ₹25.45 | ₹12,41,699.86 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,777.3 | ₹24.60 | ₹25.42 | ₹12,39,919.08 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,764.69 | ₹24.61 | ₹25.48 | ₹12,42,524.22 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,798.04 | ₹24.59 | ₹25.44 | ₹12,41,422.1 | 3.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,811.88 | ₹24.58 | ₹25.44 | ₹12,41,774.23 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.86 | ₹24.57 | ₹25.50 | ₹12,45,416.38 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,847.03 | ₹24.57 | ₹25.48 | ₹12,44,622.32 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,872.46 | ₹24.55 | ₹25.45 | ₹12,43,804.02 | 3.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,964.09 | ₹24.51 | ₹25.40 | ₹12,43,687.77 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,988.22 | ₹24.49 | ₹25.46 | ₹12,47,240.19 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,996.07 | ₹24.49 | ₹25.48 | ₹12,48,419.74 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,036.74 | ₹24.47 | ₹25.46 | ₹12,48,475.43 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,071.49 | ₹24.45 | ₹25.45 | ₹12,48,869.43 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,071 | ₹24.45 | ₹25.40 | ₹12,46,403.34 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,060.97 | ₹24.46 | ₹25.38 | ₹12,45,167.44 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,093.75 | ₹24.44 | ₹25.39 | ₹12,46,490.22 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,099.77 | ₹24.44 | ₹25.38 | ₹12,46,152.12 | 3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,133.61 | ₹24.42 | ₹25.24 | ₹12,40,132.27 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,161.58 | ₹24.41 | ₹25.27 | ₹12,42,313.2 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,158.4 | ₹24.41 | ₹25.27 | ₹12,42,232.77 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,180.25 | ₹24.40 | ₹25.25 | ₹12,41,801.29 | 3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,177.19 | ₹24.40 | ₹25.19 | ₹12,38,773.3 | 3.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,169.02 | ₹24.40 | ₹25.19 | ₹12,38,567.72 | 3.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,178.58 | ₹24.40 | ₹25.24 | ₹12,41,267.28 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,176.36 | ₹24.40 | ₹25.21 | ₹12,39,736.13 | 3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,183.13 | ₹24.40 | ₹25.23 | ₹12,40,890.3 | 3.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,204.43 | ₹24.39 | ₹25.33 | ₹12,46,348.27 | 3.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,270.29 | ₹24.35 | ₹25.35 | ₹12,49,001.98 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,337.26 | ₹24.32 | ₹25.34 | ₹12,50,206.06 | 4.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,348.58 | ₹24.32 | ₹25.35 | ₹12,50,986.49 | 4.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,385.73 | ₹24.30 | ₹25.33 | ₹12,50,940.65 | 4.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,450.69 | ₹24.27 | ₹25.31 | ₹12,51,596.87 | 4.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,425.64 | ₹24.28 | ₹25.35 | ₹12,52,940.06 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,436.11 | ₹24.27 | ₹25.41 | ₹12,56,171.58 | 4.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,429.5 | ₹24.28 | ₹25.41 | ₹12,56,003.71 | 4.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,416.38 | ₹24.28 | ₹25.42 | ₹12,56,164.27 | 4.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,478.26 | ₹24.25 | ₹25.41 | ₹12,57,242.54 | 4.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,490.48 | ₹24.25 | ₹25.36 | ₹12,55,078.56 | 4.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,529.27 | ₹24.23 | ₹25.36 | ₹12,56,062.26 | 4.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,537.06 | ₹24.22 | ₹25.31 | ₹12,53,782.95 | 4.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,533.88 | ₹24.22 | ₹25.31 | ₹12,53,702.39 | 4.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,546.65 | ₹24.22 | ₹25.33 | ₹12,55,016.6 | 4.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,527.79 | ₹24.23 | ₹25.34 | ₹12,55,034.23 | 4.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,524.44 | ₹24.23 | ₹25.34 | ₹12,54,949.23 | 4.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,541.85 | ₹24.22 | ₹25.32 | ₹12,54,399.72 | 4.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,572.45 | ₹24.21 | ₹25.29 | ₹12,53,687.31 | 4.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,617.15 | ₹24.18 | ₹25.25 | ₹12,52,833 | 4.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,624.36 | ₹24.18 | ₹25.24 | ₹12,52,518.76 | 4.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,647.02 | ₹24.17 | ₹25.26 | ₹12,54,083.83 | 4.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,688.98 | ₹24.15 | ₹25.29 | ₹12,56,634.31 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,776.22 | ₹24.11 | ₹25.29 | ₹12,58,840.65 | 4.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,764.67 | ₹24.11 | ₹25.26 | ₹12,57,055.59 | 4.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,784.24 | ₹24.10 | ₹25.23 | ₹12,56,056.46 | 4.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,813.72 | ₹24.09 | ₹25.23 | ₹12,56,800.26 | 4.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,791.2 | ₹24.10 | ₹25.26 | ₹12,57,725.63 | 4.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,792.79 | ₹24.10 | ₹25.30 | ₹12,59,757.62 | 5.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,812.31 | ₹24.09 | ₹25.26 | ₹12,58,258.88 | 4.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,826.33 | ₹24.08 | ₹25.24 | ₹12,57,616.52 | 4.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,838.31 | ₹24.08 | ₹25.25 | ₹12,58,417.43 | 4.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,859.45 | ₹24.07 | ₹25.29 | ₹12,60,945.41 | 5.1% |
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