Aditya Birla Sun Life Global Excellence Equity Fund of Funds Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
3129 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,136.76 | ₹44.22 | ₹45.64 | ₹12,38,535.36 | 3.2% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,124.91 | ₹44.24 | ₹45.33 | ₹12,29,637.16 | 2.5% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,332.25 | ₹43.90 | ₹44.04 | ₹12,03,832.38 | 0.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,402.79 | ₹43.79 | ₹44.17 | ₹12,10,334.69 | 0.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,168.99 | ₹44.17 | ₹46.03 | ₹12,50,542.39 | 4.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,185.46 | ₹44.14 | ₹45.42 | ₹12,34,829.04 | 2.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,220.79 | ₹44.08 | ₹45.35 | ₹12,34,517.2 | 2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.87 | ₹43.91 | ₹45.53 | ₹12,44,242.27 | 3.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,355.29 | ₹43.87 | ₹46.44 | ₹12,70,245.55 | 5.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,312.95 | ₹43.93 | ₹46.34 | ₹12,65,802.24 | 5.5% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,294.15 | ₹43.96 | ₹46.15 | ₹12,59,578.48 | 5.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,474.39 | ₹43.67 | ₹45.45 | ₹12,48,658.83 | 4.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,429.69 | ₹43.75 | ₹45.72 | ₹12,54,143.06 | 4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,448.36 | ₹43.72 | ₹46.42 | ₹12,74,026.74 | 6.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,565.66 | ₹43.53 | ₹46.46 | ₹12,80,753.16 | 6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,483.55 | ₹43.66 | ₹46.41 | ₹12,75,426.19 | 6.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,396.57 | ₹43.80 | ₹46.92 | ₹12,85,378.62 | 7.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,451.17 | ₹43.71 | ₹46.87 | ₹12,86,754.47 | 7.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,476.81 | ₹43.67 | ₹47.38 | ₹13,01,911.76 | 8.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,429.69 | ₹43.75 | ₹48.36 | ₹13,26,455.99 | 10.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,529.9 | ₹43.59 | ₹47.96 | ₹13,20,369.62 | 10.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,644.12 | ₹43.41 | ₹48.27 | ₹13,34,265.62 | 11.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,609.35 | ₹43.46 | ₹48.33 | ₹13,34,298.95 | 11.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,686.26 | ₹43.34 | ₹48.01 | ₹13,29,239.47 | 10.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,526.09 | ₹43.59 | ₹47.40 | ₹13,04,687.1 | 8.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,621.21 | ₹43.44 | ₹47.23 | ₹13,04,455.97 | 8.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,690.52 | ₹43.33 | ₹47.52 | ₹13,15,767.49 | 9.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,643.96 | ₹43.41 | ₹47.39 | ₹13,09,992.1 | 9.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,611.03 | ₹43.46 | ₹47.59 | ₹13,13,959.35 | 9.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,734.89 | ₹43.26 | ₹47.39 | ₹13,14,347.94 | 9.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,814.75 | ₹43.14 | ₹47.27 | ₹13,14,697.55 | 9.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,783.24 | ₹43.19 | ₹47.46 | ₹13,18,600.71 | 9.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,834.53 | ₹43.11 | ₹47.50 | ₹13,22,276.57 | 10.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,972.3 | ₹42.90 | ₹46.63 | ₹13,04,485.33 | 8.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,947.94 | ₹42.93 | ₹46.57 | ₹13,01,532.65 | 8.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,906.89 | ₹43.00 | ₹46.13 | ₹12,87,386.69 | 7.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,831.76 | ₹43.11 | ₹46.17 | ₹12,85,078.55 | 7.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,853.7 | ₹43.08 | ₹46.59 | ₹12,97,642.46 | 8.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,961.6 | ₹42.91 | ₹46.18 | ₹12,91,216.2 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,880.24 | ₹43.04 | ₹46.41 | ₹12,94,002.61 | 7.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,954.97 | ₹42.92 | ₹46.57 | ₹13,01,790.28 | 8.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,963.05 | ₹42.91 | ₹46.58 | ₹13,02,465.66 | 8.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,923.02 | ₹42.97 | ₹46.63 | ₹13,02,167.52 | 8.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,928 | ₹42.97 | ₹46.48 | ₹12,98,037.77 | 8.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,954.34 | ₹42.92 | ₹46.37 | ₹12,96,376.7 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,063.37 | ₹42.76 | ₹46.84 | ₹13,14,611.5 | 9.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,098.86 | ₹42.70 | ₹47.25 | ₹13,27,668.14 | 10.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,082.8 | ₹42.73 | ₹47.51 | ₹13,34,351.44 | 11.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,143.71 | ₹42.64 | ₹47.30 | ₹13,31,225.4 | 10.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,092.89 | ₹42.71 | ₹47.36 | ₹13,30,605.81 | 10.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,193.03 | ₹42.56 | ₹47.31 | ₹13,33,750.25 | 11.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,277.93 | ₹42.43 | ₹47.45 | ₹13,41,909.56 | 11.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,394.95 | ₹42.26 | ₹47.13 | ₹13,38,242.75 | 11.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,373.46 | ₹42.29 | ₹47.51 | ₹13,47,895.26 | 12.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,402.95 | ₹42.25 | ₹47.42 | ₹13,46,967.3 | 12.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,397.91 | ₹42.25 | ₹47.86 | ₹13,59,087.21 | 13.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,299.57 | ₹42.40 | ₹47.76 | ₹13,51,593.08 | 12.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,362.28 | ₹42.31 | ₹48.12 | ₹13,64,710.62 | 13.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,346.88 | ₹42.33 | ₹47.94 | ₹13,59,088.29 | 13.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,305.1 | ₹42.39 | ₹47.82 | ₹13,53,419.59 | 12.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,422.25 | ₹42.22 | ₹47.87 | ₹13,60,652.78 | 13.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,577.83 | ₹41.99 | ₹47.77 | ₹13,65,217.46 | 13.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,540.59 | ₹42.04 | ₹47.52 | ₹13,56,340.36 | 13.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,604.34 | ₹41.95 | ₹47.53 | ₹13,59,632.9 | 13.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,448.28 | ₹42.18 | ₹47.63 | ₹13,54,988.76 | 12.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,578.68 | ₹41.99 | ₹46.12 | ₹13,17,928.65 | 9.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,584.21 | ₹41.98 | ₹46.00 | ₹13,14,830.72 | 9.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,684.77 | ₹41.83 | ₹45.03 | ₹12,91,804.14 | 7.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,632.49 | ₹41.91 | ₹45.87 | ₹13,13,289.25 | 9.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,628.24 | ₹41.91 | ₹45.96 | ₹13,15,719.4 | 9.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,749.13 | ₹41.74 | ₹46.41 | ₹13,34,284.42 | 11.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,796.52 | ₹41.67 | ₹46.49 | ₹13,38,882.74 | 11.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,776.78 | ₹41.70 | ₹46.85 | ₹13,48,146.26 | 12.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,872.01 | ₹41.56 | ₹46.78 | ₹13,50,716.33 | 12.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,970.19 | ₹41.42 | ₹46.33 | ₹13,42,191.81 | 11.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,984.39 | ₹41.40 | ₹46.43 | ₹13,45,754.06 | 12.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,917.62 | ₹41.50 | ₹46.98 | ₹13,58,624.75 | 13.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,827.36 | ₹41.63 | ₹47.32 | ₹13,64,018.22 | 13.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,871.17 | ₹41.56 | ₹47.28 | ₹13,65,121.3 | 13.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,958.7 | ₹41.44 | ₹46.76 | ₹13,54,016.07 | 12.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,033.59 | ₹41.33 | ₹47.12 | ₹13,68,077.2 | 14.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,944.47 | ₹41.46 | ₹47.03 | ₹13,61,382.68 | 13.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,034.93 | ₹41.33 | ₹46.57 | ₹13,52,116.1 | 12.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,198.93 | ₹41.10 | ₹46.41 | ₹13,55,002.82 | 12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,140.85 | ₹41.18 | ₹47.13 | ₹13,73,317.99 | 14.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.04 | ₹41.34 | ₹46.81 | ₹13,58,787.92 | 13.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,091.58 | ₹41.25 | ₹46.89 | ₹13,64,206.09 | 13.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,113.13 | ₹41.22 | ₹47.03 | ₹13,69,065.09 | 14.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.02 | ₹41.24 | ₹47.22 | ₹13,74,110.55 | 14.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,152.05 | ₹41.16 | ₹46.55 | ₹13,57,089.1 | 13.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,187.46 | ₹41.11 | ₹45.81 | ₹13,37,223.6 | 11.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,298.52 | ₹40.96 | ₹45.61 | ₹13,36,422.47 | 11.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,374.48 | ₹40.85 | ₹46.57 | ₹13,68,031.19 | 14.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,552.9 | ₹40.60 | ₹46.58 | ₹13,76,467.83 | 14.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,560.2 | ₹40.59 | ₹46.28 | ₹13,68,122.85 | 14.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,537.34 | ₹40.62 | ₹46.53 | ₹13,74,339.98 | 14.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,462.81 | ₹40.73 | ₹46.87 | ₹13,81,045.59 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,537.33 | ₹40.62 | ₹46.33 | ₹13,68,514.48 | 14.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,534.18 | ₹40.63 | ₹46.25 | ₹13,66,088.56 | 13.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,640.35 | ₹40.48 | ₹45.11 | ₹13,37,177.02 | 11.4% |
Page 1 of 32
...