Aditya Birla Sun Life Income Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,738.54 | ₹137.32 | ₹140.94 | ₹12,31,618.9 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,743.45 | ₹137.24 | ₹140.88 | ₹12,31,787.83 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,742.69 | ₹137.25 | ₹140.88 | ₹12,31,662.17 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,743.18 | ₹137.24 | ₹140.78 | ₹12,30,887.8 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,742.89 | ₹137.25 | ₹140.84 | ₹12,31,356.27 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,741.27 | ₹137.27 | ₹140.99 | ₹12,32,419.32 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,742.06 | ₹137.26 | ₹141.02 | ₹12,32,807.56 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,748.05 | ₹137.17 | ₹140.52 | ₹12,29,234.57 | 2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,752.34 | ₹137.10 | ₹140.45 | ₹12,29,251.48 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,751.86 | ₹137.11 | ₹140.61 | ₹12,30,622 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,748.86 | ₹137.15 | ₹140.72 | ₹12,31,163.29 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,747.53 | ₹137.17 | ₹140.72 | ₹12,30,945.99 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,749.58 | ₹137.14 | ₹140.79 | ₹12,31,853.27 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,748.24 | ₹137.16 | ₹140.91 | ₹12,32,733.39 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,749.04 | ₹137.15 | ₹140.75 | ₹12,31,459.4 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,747.94 | ₹137.17 | ₹140.61 | ₹12,30,028.02 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,750.45 | ₹137.13 | ₹141.09 | ₹12,34,635.39 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,750.86 | ₹137.12 | ₹141.17 | ₹12,35,362.05 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,753.46 | ₹137.08 | ₹140.99 | ₹12,34,146.85 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,753.75 | ₹137.08 | ₹140.93 | ₹12,33,636.79 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,754.98 | ₹137.06 | ₹141.32 | ₹12,37,233.43 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,757.88 | ₹137.01 | ₹141.28 | ₹12,37,295.05 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,767.12 | ₹136.87 | ₹141.20 | ₹12,37,878.4 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,769.8 | ₹136.83 | ₹141.14 | ₹12,37,782.39 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,771.36 | ₹136.80 | ₹140.97 | ₹12,36,525.46 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,766.7 | ₹136.87 | ₹140.90 | ₹12,35,251.69 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,766.71 | ₹136.87 | ₹140.67 | ₹12,33,178.44 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,766.34 | ₹136.88 | ₹140.37 | ₹12,30,489.25 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,769.31 | ₹136.83 | ₹140.03 | ₹12,27,928.3 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,773.17 | ₹136.77 | ₹139.67 | ₹12,25,346.61 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,773.45 | ₹136.77 | ₹139.41 | ₹12,23,097.24 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,772.36 | ₹136.79 | ₹139.37 | ₹12,22,600.54 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,772.16 | ₹136.79 | ₹139.33 | ₹12,22,244.31 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.15 | ₹136.76 | ₹139.13 | ₹12,20,774.88 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,773.72 | ₹136.77 | ₹139.00 | ₹12,19,551.23 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,773.72 | ₹136.77 | ₹138.83 | ₹12,18,029.95 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,776.09 | ₹136.73 | ₹138.56 | ₹12,16,005.49 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.75 | ₹136.75 | ₹138.47 | ₹12,15,033.53 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,779.79 | ₹136.67 | ₹138.51 | ₹12,16,095.97 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,781.15 | ₹136.65 | ₹138.53 | ₹12,16,460.88 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,780.83 | ₹136.65 | ₹137.99 | ₹12,11,691.14 | 1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,783.8 | ₹136.61 | ₹137.81 | ₹12,10,486.25 | 0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.41 | ₹136.49 | ₹137.21 | ₹12,06,242.91 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.02 | ₹136.42 | ₹137.15 | ₹12,06,347.21 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,798.49 | ₹136.38 | ₹137.19 | ₹12,07,105.7 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,800.28 | ₹136.35 | ₹137.13 | ₹12,06,747.51 | 0.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.52 | ₹136.43 | ₹137.28 | ₹12,07,433.54 | 0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.59 | ₹136.43 | ₹137.03 | ₹12,05,260.39 | 0.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.36 | ₹136.40 | ₹137.07 | ₹12,05,854.86 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.18 | ₹136.46 | ₹137.05 | ₹12,05,068.64 | 0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.49 | ₹136.43 | ₹136.75 | ₹12,02,748.31 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.91 | ₹136.45 | ₹136.53 | ₹12,00,637.25 | 0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.35 | ₹136.48 | ₹136.62 | ₹12,01,178.84 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.51 | ₹136.43 | ₹136.53 | ₹12,00,866.98 | 0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.62 | ₹136.46 | ₹136.36 | ₹11,99,117.12 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.2 | ₹136.48 | ₹136.92 | ₹12,03,843.48 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.43 | ₹136.49 | ₹137.21 | ₹12,06,257.54 | 0.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795 | ₹136.43 | ₹137.14 | ₹12,06,189.23 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.38 | ₹136.46 | ₹137.05 | ₹12,05,151.43 | 0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.74 | ₹136.50 | ₹137.29 | ₹12,06,919.69 | 0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.94 | ₹136.48 | ₹137.64 | ₹12,10,108.87 | 0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.84 | ₹136.47 | ₹137.77 | ₹12,11,427.76 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,794.58 | ₹136.44 | ₹137.71 | ₹12,11,098.93 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.59 | ₹136.50 | ₹137.04 | ₹12,04,630.88 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.17 | ₹136.43 | ₹137.28 | ₹12,07,368.51 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,799.74 | ₹136.36 | ₹136.83 | ₹12,04,087.91 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,798.55 | ₹136.38 | ₹137.05 | ₹12,05,884.06 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.68 | ₹136.39 | ₹137.22 | ₹12,07,250.02 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.59 | ₹136.39 | ₹137.40 | ₹12,08,782.41 | 0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.13 | ₹136.42 | ₹137.31 | ₹12,07,781.99 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.65 | ₹136.39 | ₹137.40 | ₹12,08,764.21 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.23 | ₹136.40 | ₹137.67 | ₹12,11,072.29 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.78 | ₹136.45 | ₹137.71 | ₹12,11,034 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.67 | ₹136.46 | ₹137.70 | ₹12,10,873.67 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,794.7 | ₹136.44 | ₹137.60 | ₹12,10,156.88 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.72 | ₹136.41 | ₹137.57 | ₹12,10,183.42 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.67 | ₹136.39 | ₹137.52 | ₹12,09,881.42 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,803.55 | ₹136.30 | ₹137.10 | ₹12,06,988.86 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.46 | ₹136.24 | ₹137.25 | ₹12,08,831.45 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.26 | ₹136.21 | ₹136.78 | ₹12,04,960.92 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.36 | ₹136.27 | ₹136.86 | ₹12,05,137.96 | 0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,804.24 | ₹136.29 | ₹135.74 | ₹11,95,083.76 | -0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.87 | ₹136.27 | ₹135.50 | ₹11,93,158.75 | -0.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,811.05 | ₹136.19 | ₹135.15 | ₹11,90,825.44 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.05 | ₹136.23 | ₹135.76 | ₹11,95,809.09 | -0.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.19 | ₹136.23 | ₹135.74 | ₹11,95,601.66 | -0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.05 | ₹136.22 | ₹135.73 | ₹11,95,681.82 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,806.1 | ₹136.26 | ₹136.33 | ₹12,00,542.13 | 0.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.53 | ₹136.27 | ₹136.26 | ₹11,99,807.79 | -0.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.48 | ₹136.24 | ₹136.31 | ₹12,00,505.23 | 0.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.59 | ₹136.24 | ₹137.14 | ₹12,07,900.82 | 0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.98 | ₹136.20 | ₹137.35 | ₹12,10,046.39 | 0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,810.55 | ₹136.19 | ₹137.26 | ₹12,09,359.85 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,812.83 | ₹136.16 | ₹137.27 | ₹12,09,697.98 | 0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,817.57 | ₹136.09 | ₹137.55 | ₹12,12,814.07 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,816.54 | ₹136.10 | ₹137.58 | ₹12,12,988.11 | 1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,815.97 | ₹136.11 | ₹137.93 | ₹12,15,979.54 | 1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.34 | ₹136.00 | ₹137.75 | ₹12,15,433.24 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.58 | ₹135.99 | ₹137.27 | ₹12,11,169.83 | 0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,814 | ₹136.14 | ₹137.65 | ₹12,13,224.22 | 1.1% |
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