SIP CAGR Data
10 columns × 6 durations
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Aditya Birla Sun Life Floating Rate Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9403,279.23₹365.92₹375.98₹12,32,909.022.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9403,279.64₹365.88₹375.99₹12,33,106.082.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9403,281.29₹365.69₹375.86₹12,33,312.362.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9403,281.76₹365.64₹375.79₹12,33,258.992.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9403,282.55₹365.55₹375.65₹12,33,086.772.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9403,283.84₹365.41₹375.29₹12,32,388.342.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9403,285.4₹365.23₹375.15₹12,32,525.862.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9403,285.57₹365.22₹374.96₹12,31,963.842.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9403,285.95₹365.17₹374.57₹12,30,803.872.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9403,286.5₹365.11₹373.99₹12,29,121.552.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9403,286.89₹365.07₹373.89₹12,28,944.962.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,289.92₹364.73₹373.85₹12,29,950.122.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9403,292.56₹364.44₹373.83₹12,30,868.952.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9403,292.61₹364.43₹373.76₹12,30,635.732.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9403,293.28₹364.36₹373.39₹12,29,677.432.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9403,294.39₹364.24₹373.24₹12,29,594.762.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9403,295.04₹364.17₹373.15₹12,29,536.142.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9403,295.66₹364.10₹373.26₹12,30,150.642.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9403,297.04₹363.94₹373.61₹12,31,796.012.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9403,298.02₹363.84₹373.55₹12,31,983.92.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9403,298.89₹363.74₹373.31₹12,31,497.582.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9403,299.44₹363.68₹373.27₹12,31,589.922.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9403,301.33₹363.47₹373.23₹12,32,140.892.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9403,301.7₹363.43₹373.35₹12,32,676.442.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9403,301.85₹363.41₹373.51₹12,33,286.312.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9403,303.06₹363.28₹373.41₹12,33,393.812.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9403,303.33₹363.25₹373.25₹12,32,974.72.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9403,304.21₹363.15₹373.22₹12,33,207.422.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9403,305.08₹363.06₹373.09₹12,33,108.42.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9403,306.02₹362.96₹372.89₹12,32,777.972.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9403,307.64₹362.78₹373.06₹12,33,932.472.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9403,311.8₹362.32₹372.88₹12,34,893.372.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9403,312.73₹362.22₹372.82₹12,35,043.342.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9403,313.2₹362.17₹372.71₹12,34,855.582.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9403,313.87₹362.10₹372.56₹12,34,620.732.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9403,314.58₹362.02₹372.49₹12,34,646.982.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9403,316.7₹361.79₹372.34₹12,34,924.82.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9403,317.91₹361.65₹372.32₹12,35,326.333.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9403,318.68₹361.57₹372.30₹12,35,546.133.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9403,319.21₹361.51₹372.27₹12,35,640.853.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9403,321.28₹361.29₹372.09₹12,35,810.183.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9403,321.81₹361.23₹371.80₹12,35,044.92.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9403,322.09₹361.20₹371.49₹12,34,132.412.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9403,323.29₹361.07₹371.35₹12,34,093.262.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9403,323.46₹361.05₹371.27₹12,33,888.772.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9403,324.53₹360.94₹371.11₹12,33,779.112.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9403,325.38₹360.84₹371.37₹12,34,942.972.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9403,326.2₹360.75₹371.13₹12,34,467.092.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9403,326.97₹360.67₹370.78₹12,33,586.392.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9403,327.93₹360.57₹370.49₹12,32,956.392.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9403,330.64₹360.27₹370.33₹12,33,430.322.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9403,331.07₹360.23₹370.10₹12,32,832.522.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9403,331.36₹360.19₹370.14₹12,33,057.262.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9403,332.15₹360.11₹370.23₹12,33,660.32.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9403,334.7₹359.83₹370.03₹12,33,930.482.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9403,335.56₹359.74₹369.95₹12,33,977.92.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9403,336.24₹359.67₹369.59₹12,33,053.842.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9403,336.94₹359.59₹369.66₹12,33,538.282.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9403,337.41₹359.54₹369.72₹12,33,902.772.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9403,339.59₹359.31₹369.66₹12,34,525.082.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9403,341.21₹359.13₹369.82₹12,35,638.413.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9403,341.73₹359.08₹369.90₹12,36,113.543.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9403,342.12₹359.04₹370.02₹12,36,654.173.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9403,343.5₹358.89₹369.84₹12,36,568.953.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9403,344.11₹358.82₹369.81₹12,36,677.813.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9403,344.21₹358.81₹369.77₹12,36,592.53.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9403,344.59₹358.77₹369.90₹12,37,165.623.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9403,345.8₹358.64₹369.86₹12,37,491.53.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9403,347.93₹358.41₹369.85₹12,38,238.793.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9403,348.35₹358.37₹369.83₹12,38,319.763.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9403,350.83₹358.10₹369.69₹12,38,762.343.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9403,350.94₹358.09₹369.54₹12,38,307.713.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9403,351.2₹358.06₹369.61₹12,38,637.063.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9403,353.3₹357.84₹369.45₹12,38,861.933.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9403,354.34₹357.73₹369.29₹12,38,714.583.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9403,354.98₹357.66₹368.92₹12,37,723.043.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9403,355.84₹357.57₹369.01₹12,38,339.623.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9403,357.61₹357.38₹368.91₹12,38,653.113.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9403,358.64₹357.27₹368.86₹12,38,870.313.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9403,359.4₹357.19₹368.79₹12,38,910.793.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9403,360.01₹357.12₹368.73₹12,38,941.223.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9403,361.21₹357.00₹368.68₹12,39,221.233.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9403,363.05₹356.80₹368.70₹12,39,953.413.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9403,363.31₹356.77₹368.68₹12,39,999.753.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9403,364.32₹356.67₹368.72₹12,40,481.523.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9403,364.49₹356.65₹368.89₹12,41,112.353.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9403,365.11₹356.58₹369.00₹12,41,721.463.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9403,366.89₹356.39₹368.88₹12,41,973.173.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9403,367.86₹356.29₹368.74₹12,41,879.233.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9403,368.44₹356.23₹368.69₹12,41,899.93.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9403,369.23₹356.15₹368.65₹12,42,060.423.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9403,369.69₹356.10₹368.58₹12,42,003.283.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9403,373.1₹355.74₹368.44₹12,42,792.543.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9403,373.88₹355.66₹368.39₹12,42,915.13.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9403,374.84₹355.55₹368.32₹12,43,035.643.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9403,375.42₹355.49₹368.20₹12,42,842.773.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9403,375.88₹355.44₹368.13₹12,42,763.483.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9403,377.76₹355.25₹367.93₹12,42,771.863.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9403,378.47₹355.17₹367.91₹12,42,986.643.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9403,378.98₹355.12₹367.81₹12,42,833.243.6%
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