Aditya Birla Sun Life International Equity Fund Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,970.92 | ₹48.05 | ₹54.05 | ₹13,49,630.68 | 12.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,974.13 | ₹48.05 | ₹53.52 | ₹13,36,605.68 | 11.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,933.35 | ₹48.13 | ₹53.66 | ₹13,37,893.72 | 11.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,023.44 | ₹47.95 | ₹52.53 | ₹13,14,416.29 | 9.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,024.75 | ₹47.95 | ₹51.86 | ₹12,97,713.67 | 8.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,009.53 | ₹47.98 | ₹51.68 | ₹12,92,610.16 | 7.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,091.61 | ₹47.82 | ₹51.27 | ₹12,86,326.19 | 7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,242.16 | ₹47.54 | ₹50.17 | ₹12,66,320.74 | 5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,236.23 | ₹47.55 | ₹50.31 | ₹12,69,738.38 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,251.82 | ₹47.52 | ₹50.16 | ₹12,66,656.64 | 5.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,265.71 | ₹47.49 | ₹50.37 | ₹12,72,684.44 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,336.71 | ₹47.36 | ₹49.95 | ₹12,65,563.56 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,375.9 | ₹47.29 | ₹48.99 | ₹12,43,183.16 | 3.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,375.87 | ₹47.29 | ₹49.39 | ₹12,53,402.88 | 4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,393.76 | ₹47.25 | ₹50.99 | ₹12,94,827.62 | 7.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,477.77 | ₹47.10 | ₹50.41 | ₹12,84,397.9 | 7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,566.35 | ₹46.93 | ₹50.25 | ₹12,84,762.77 | 7.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,771.92 | ₹46.56 | ₹49.71 | ₹12,81,147.79 | 6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,719.67 | ₹46.65 | ₹50.30 | ₹12,93,655.45 | 7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,714.29 | ₹46.66 | ₹50.25 | ₹12,92,153.24 | 7.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,727.65 | ₹46.64 | ₹50.73 | ₹13,05,086.7 | 8.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,708.9 | ₹46.67 | ₹50.37 | ₹12,95,013.94 | 7.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,697.84 | ₹46.69 | ₹49.85 | ₹12,81,026.83 | 6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,729.01 | ₹46.64 | ₹50.07 | ₹12,88,315.78 | 7.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,713.88 | ₹46.67 | ₹50.66 | ₹13,02,670.23 | 8.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,731.54 | ₹46.63 | ₹50.86 | ₹13,08,659.71 | 9.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,757.02 | ₹46.59 | ₹50.91 | ₹13,11,310.37 | 9.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,050.42 | ₹46.06 | ₹50.11 | ₹13,05,381.28 | 8.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,999.64 | ₹46.15 | ₹50.89 | ₹13,23,025.31 | 10.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,934.41 | ₹46.27 | ₹51.66 | ₹13,39,691.11 | 11.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,779.28 | ₹46.55 | ₹51.97 | ₹13,39,818.7 | 11.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,828.41 | ₹46.46 | ₹51.84 | ₹13,38,882.79 | 11.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,858.54 | ₹46.40 | ₹52.09 | ₹13,47,025.69 | 12.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,896.43 | ₹46.34 | ₹52.61 | ₹13,62,393.02 | 13.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,966.07 | ₹46.21 | ₹52.24 | ₹13,56,532.67 | 13.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,048.33 | ₹46.07 | ₹51.98 | ₹13,54,064.98 | 12.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.73 | ₹45.77 | ₹52.56 | ₹13,78,011.6 | 14.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,166.24 | ₹45.86 | ₹52.34 | ₹13,69,420.69 | 14.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,151.49 | ₹45.88 | ₹52.31 | ₹13,67,866.61 | 14.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,181.42 | ₹45.83 | ₹51.93 | ₹13,59,522.84 | 13.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,148.79 | ₹45.89 | ₹51.69 | ₹13,51,654.39 | 12.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,171.77 | ₹45.85 | ₹51.64 | ₹13,51,486.68 | 12.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,194.66 | ₹45.81 | ₹51.74 | ₹13,55,411.05 | 13.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,219.77 | ₹45.76 | ₹52.56 | ₹13,78,079.56 | 14.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.15 | ₹45.77 | ₹52.41 | ₹13,74,056.61 | 14.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,242.66 | ₹45.72 | ₹52.65 | ₹13,81,718.1 | 15.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,467.25 | ₹45.34 | ₹52.01 | ₹13,76,508.74 | 14.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.83 | ₹45.37 | ₹50.86 | ₹13,44,992.97 | 12.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,450.31 | ₹45.37 | ₹51.56 | ₹13,63,899.74 | 13.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,296.39 | ₹45.63 | ₹51.95 | ₹13,66,097.48 | 13.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,287.66 | ₹45.65 | ₹52.92 | ₹13,91,030.15 | 15.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,319.32 | ₹45.59 | ₹52.87 | ₹13,91,510.3 | 16.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,318.73 | ₹45.59 | ₹53.21 | ₹14,00,419.39 | 16.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,363.43 | ₹45.52 | ₹53.41 | ₹14,08,023.46 | 17.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,344.26 | ₹45.55 | ₹53.14 | ₹14,00,021.14 | 16.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.35 | ₹45.13 | ₹52.61 | ₹13,98,839.42 | 16.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,660.78 | ₹45.01 | ₹52.42 | ₹13,97,475.31 | 16.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,736.33 | ₹44.88 | ₹52.15 | ₹13,94,302.19 | 16.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,772.93 | ₹44.82 | ₹51.37 | ₹13,75,298.84 | 14.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,705.61 | ₹44.93 | ₹52.16 | ₹13,93,007.52 | 16.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,653.71 | ₹45.02 | ₹52.16 | ₹13,90,252.2 | 15.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,697.08 | ₹44.95 | ₹51.75 | ₹13,81,509.86 | 15.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.85 | ₹44.92 | ₹51.90 | ₹13,86,263.94 | 15.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,761.2 | ₹44.84 | ₹51.88 | ₹13,88,271.95 | 15.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,837.33 | ₹44.71 | ₹51.56 | ₹13,83,646.9 | 15.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,962.86 | ₹44.50 | ₹51.08 | ₹13,77,330.53 | 14.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.25 | ₹44.35 | ₹51.36 | ₹13,89,714.38 | 15.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.24 | ₹44.36 | ₹51.69 | ₹13,98,087.89 | 16.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,980.04 | ₹44.48 | ₹51.29 | ₹13,83,852.33 | 15.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,943.99 | ₹44.53 | ₹50.93 | ₹13,72,367.8 | 14.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,957.32 | ₹44.51 | ₹50.51 | ₹13,61,738.46 | 13.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,975.77 | ₹44.48 | ₹50.45 | ₹13,60,927.71 | 13.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,964.74 | ₹44.50 | ₹50.73 | ₹13,67,985.94 | 14.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,976.22 | ₹44.48 | ₹50.73 | ₹13,68,393.05 | 14.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,045.15 | ₹44.37 | ₹50.88 | ₹13,76,144.03 | 14.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,173.95 | ₹44.16 | ₹50.71 | ₹13,77,990.94 | 14.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,248.95 | ₹44.04 | ₹50.52 | ₹13,76,726.07 | 14.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,324.18 | ₹43.91 | ₹50.34 | ₹13,75,619.4 | 14.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,399.77 | ₹43.79 | ₹49.99 | ₹13,69,837.96 | 14.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,375.83 | ₹43.83 | ₹49.75 | ₹13,62,015.86 | 13.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,394.5 | ₹43.80 | ₹49.38 | ₹13,52,669.4 | 12.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,373.59 | ₹43.84 | ₹50.33 | ₹13,77,835.72 | 14.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,371.93 | ₹43.84 | ₹50.34 | ₹13,77,826.2 | 14.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,543.79 | ₹43.56 | ₹50.27 | ₹13,84,488.5 | 15.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,613.39 | ₹43.45 | ₹50.78 | ₹14,02,089.15 | 16.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,575.29 | ₹43.52 | ₹50.65 | ₹13,96,647.05 | 16.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,584.78 | ₹43.50 | ₹50.27 | ₹13,86,565.56 | 15.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,687.97 | ₹43.34 | ₹50.39 | ₹13,95,230.23 | 16.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,695.72 | ₹43.33 | ₹50.35 | ₹13,94,606.9 | 16.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,773.9 | ₹43.20 | ₹50.22 | ₹13,94,841.16 | 16.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,637.36 | ₹43.42 | ₹50.21 | ₹13,87,547.47 | 15.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,663.8 | ₹43.38 | ₹49.91 | ₹13,80,608.84 | 15.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,662.53 | ₹43.38 | ₹49.71 | ₹13,75,126.5 | 14.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,722.57 | ₹43.28 | ₹49.89 | ₹13,82,973.69 | 15.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,706.36 | ₹43.31 | ₹49.62 | ₹13,74,834.08 | 14.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,751.96 | ₹43.24 | ₹49.48 | ₹13,73,247.43 | 14.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,825.92 | ₹43.12 | ₹49.07 | ₹13,65,331.78 | 13.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,877.46 | ₹43.04 | ₹48.46 | ₹13,51,030.84 | 12.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,109.21 | ₹42.69 | ₹47.90 | ₹13,46,327.01 | 12.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.42 | ₹42.65 | ₹47.30 | ₹13,30,685.81 | 10.9% |
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