Aditya Birla Sun Life Infrastructure Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3178 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,833.81 | ₹110.76 | ₹114.70 | ₹12,42,638.5 | 3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.1 | ₹110.78 | ₹115.65 | ₹12,52,732.61 | 4.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.79 | ₹110.83 | ₹114.82 | ₹12,43,131.98 | 3.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.76 | ₹110.83 | ₹114.69 | ₹12,41,721.37 | 3.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.12 | ₹110.96 | ₹113.20 | ₹12,24,158.87 | 2.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,877.88 | ₹110.31 | ₹111.79 | ₹12,16,037.76 | 1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.11 | ₹110.69 | ₹112.85 | ₹12,23,305.98 | 1.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,809.74 | ₹111.01 | ₹113.93 | ₹12,31,553.42 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.81 | ₹110.88 | ₹115.73 | ₹12,52,408.2 | 4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.51 | ₹110.65 | ₹116.61 | ₹12,64,577.79 | 5.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.81 | ₹110.45 | ₹116.36 | ₹12,64,113.04 | 5.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,857.63 | ₹110.52 | ₹117.39 | ₹12,74,576.81 | 6.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.67 | ₹110.04 | ₹117.17 | ₹12,77,700.23 | 6.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,852.06 | ₹110.57 | ₹116.61 | ₹12,65,458.66 | 5.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,870.61 | ₹110.38 | ₹116.23 | ₹12,63,490.69 | 5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,889.66 | ₹110.19 | ₹115.47 | ₹12,57,428.58 | 4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.65 | ₹110.40 | ₹118.69 | ₹12,90,000.54 | 7.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.43 | ₹110.78 | ₹119.64 | ₹12,95,872.42 | 8.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.64 | ₹110.73 | ₹118.35 | ₹12,82,516.14 | 6.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.42 | ₹110.41 | ₹117.55 | ₹12,77,582.5 | 6.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.92 | ₹110.10 | ₹118.84 | ₹12,95,227.07 | 7.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.36 | ₹110.04 | ₹118.35 | ₹12,90,531.5 | 7.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.8 | ₹110.16 | ₹118.46 | ₹12,90,361.27 | 7.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,891.08 | ₹110.18 | ₹120.84 | ₹13,16,078.39 | 9.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.61 | ₹109.87 | ₹120.72 | ₹13,18,457.24 | 9.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.85 | ₹109.83 | ₹121.91 | ₹13,31,969.91 | 11.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.48 | ₹110.12 | ₹120.81 | ₹13,16,403.56 | 9.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,873.62 | ₹110.35 | ₹120.60 | ₹13,11,358.83 | 9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.97 | ₹110.28 | ₹120.14 | ₹13,07,239.93 | 8.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.01 | ₹110.07 | ₹117.93 | ₹12,85,673.6 | 7.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.84 | ₹109.76 | ₹116.41 | ₹12,72,691.5 | 6.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.07 | ₹109.53 | ₹116.50 | ₹12,76,265.1 | 6.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.88 | ₹109.45 | ₹119.93 | ₹13,14,778.33 | 9.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,942.63 | ₹109.66 | ₹120.57 | ₹13,19,352.61 | 9.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,963.98 | ₹109.44 | ₹120.82 | ₹13,24,668.43 | 10.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,980.47 | ₹109.28 | ₹121.07 | ₹13,29,405.73 | 10.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.88 | ₹109.33 | ₹120.81 | ₹13,25,995.52 | 10.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,940.18 | ₹109.68 | ₹121.55 | ₹13,29,778.84 | 10.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.45 | ₹109.52 | ₹121.22 | ₹13,28,140.61 | 10.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.9 | ₹109.46 | ₹119.95 | ₹13,14,879.49 | 9.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.19 | ₹109.34 | ₹120.51 | ₹13,22,499.72 | 10.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,013.48 | ₹108.95 | ₹121.30 | ₹13,35,935.51 | 11.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.91 | ₹108.98 | ₹121.72 | ₹13,40,247.66 | 11.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.82 | ₹108.99 | ₹121.57 | ₹13,38,463.36 | 11.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.33 | ₹109.06 | ₹121.83 | ₹13,40,413.56 | 11.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,012.84 | ₹108.96 | ₹121.91 | ₹13,42,575.64 | 11.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.82 | ₹108.72 | ₹121.97 | ₹13,46,160.86 | 12.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,982.16 | ₹109.26 | ₹121.85 | ₹13,38,176.65 | 11.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996.21 | ₹109.12 | ₹121.66 | ₹13,37,798.39 | 11.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.6 | ₹109.08 | ₹121.24 | ₹13,33,712.62 | 11.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.1 | ₹109.25 | ₹122.02 | ₹13,40,157.42 | 11.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.66 | ₹109.21 | ₹121.84 | ₹13,38,736.62 | 11.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,052.12 | ₹108.57 | ₹121.71 | ₹13,45,152.92 | 12.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.5 | ₹108.11 | ₹121.57 | ₹13,49,366.47 | 12.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.34 | ₹108.42 | ₹121.53 | ₹13,45,013.95 | 12.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.99 | ₹108.24 | ₹121.03 | ₹13,41,737.74 | 11.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.38 | ₹108.36 | ₹121.96 | ₹13,50,509.55 | 12.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,114.03 | ₹107.97 | ₹121.79 | ₹13,53,577.24 | 12.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.44 | ₹108.24 | ₹121.37 | ₹13,45,440.16 | 12.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.58 | ₹108.23 | ₹121.15 | ₹13,43,139.01 | 11.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.3 | ₹108.26 | ₹120.37 | ₹13,34,217.58 | 11.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.28 | ₹108.19 | ₹120.57 | ₹13,37,275.61 | 11.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.69 | ₹107.46 | ₹119.22 | ₹13,31,292.29 | 10.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,172.92 | ₹107.40 | ₹118.34 | ₹13,22,203.71 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,177.73 | ₹107.35 | ₹117.38 | ₹13,12,042.28 | 9.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.95 | ₹107.45 | ₹116.57 | ₹13,01,731.91 | 8.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.85 | ₹107.47 | ₹117.34 | ₹13,10,083.48 | 9.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.59 | ₹107.42 | ₹116.44 | ₹13,00,703.67 | 8.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,179.77 | ₹107.33 | ₹116.76 | ₹13,05,349.45 | 8.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.07 | ₹107.70 | ₹118.16 | ₹13,16,428.32 | 9.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.32 | ₹107.98 | ₹119.19 | ₹13,24,477.13 | 10.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,124.27 | ₹107.87 | ₹118.73 | ₹13,20,783.98 | 10.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,126.87 | ₹107.84 | ₹118.15 | ₹13,14,640.26 | 9.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,151.72 | ₹107.60 | ₹118.82 | ₹13,25,046.93 | 10.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,186.99 | ₹107.26 | ₹118.17 | ₹13,21,967.05 | 10.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.27 | ₹107.18 | ₹117.58 | ₹13,16,339.61 | 9.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.74 | ₹106.77 | ₹118.53 | ₹13,32,127.82 | 11.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.62 | ₹106.95 | ₹118.66 | ₹13,31,319.67 | 10.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,257.28 | ₹106.59 | ₹117.08 | ₹13,18,002.44 | 9.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,273.68 | ₹106.44 | ₹115.78 | ₹13,05,266.77 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.12 | ₹106.58 | ₹118.07 | ₹13,29,363.94 | 10.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,224.16 | ₹106.91 | ₹119.25 | ₹13,38,480.84 | 11.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,221.2 | ₹106.94 | ₹118.64 | ₹13,31,283.68 | 10.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,225.5 | ₹106.89 | ₹119.21 | ₹13,38,191.7 | 11.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.74 | ₹106.71 | ₹119.13 | ₹13,39,585.98 | 11.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,292.77 | ₹106.26 | ₹119.11 | ₹13,45,082.14 | 12.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,290.67 | ₹106.28 | ₹118.56 | ₹13,38,622.04 | 11.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,241.14 | ₹106.75 | ₹119.10 | ₹13,38,819.6 | 11.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,251.54 | ₹106.65 | ₹119.24 | ₹13,41,633.31 | 11.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.37 | ₹106.57 | ₹119.26 | ₹13,42,792.55 | 11.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,230.82 | ₹106.84 | ₹119.90 | ₹13,46,575.04 | 12.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,222.73 | ₹106.92 | ₹119.05 | ₹13,36,066.13 | 11.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.5 | ₹107.02 | ₹118.40 | ₹13,27,560.11 | 10.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.28 | ₹107.02 | ₹117.58 | ₹13,18,340.07 | 9.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.25 | ₹106.72 | ₹116.41 | ₹13,08,942.61 | 9.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,278.57 | ₹106.39 | ₹115.91 | ₹13,07,299.4 | 8.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,312.99 | ₹106.07 | ₹113.84 | ₹12,87,870.35 | 7.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,329.16 | ₹105.92 | ₹110.83 | ₹12,55,611.19 | 4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,315.22 | ₹106.05 | ₹111.68 | ₹12,63,683.55 | 5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,341.42 | ₹105.80 | ₹112.79 | ₹12,79,199 | 6.6% |
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