Aditya Birla Sun Life International Equity Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
3116 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 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,098.75 | ₹51.95 | ₹56.45 | ₹13,03,977.38 | 8.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,106.21 | ₹51.93 | ₹56.22 | ₹12,98,929.18 | 8.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,182.7 | ₹51.76 | ₹55.10 | ₹12,77,283.41 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,146.53 | ₹51.84 | ₹55.83 | ₹12,92,321.45 | 7.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,142.78 | ₹51.85 | ₹56.00 | ₹12,96,062.96 | 8.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.89 | ₹51.71 | ₹56.45 | ₹13,09,904.64 | 9.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,227 | ₹51.66 | ₹56.82 | ₹13,19,646.76 | 10.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.85 | ₹51.69 | ₹57.34 | ₹13,31,061.5 | 10.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,288.04 | ₹51.53 | ₹57.23 | ₹13,32,842.01 | 11.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,394.6 | ₹51.29 | ₹56.44 | ₹13,20,363.03 | 10.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,362.86 | ₹51.36 | ₹56.41 | ₹13,17,905.9 | 9.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,323.41 | ₹51.45 | ₹57.04 | ₹13,30,381.04 | 10.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,237.16 | ₹51.64 | ₹57.60 | ₹13,38,564.86 | 11.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.64 | ₹51.63 | ₹57.53 | ₹13,37,145.5 | 11.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.58 | ₹51.39 | ₹57.00 | ₹13,31,030.9 | 10.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,389.3 | ₹51.30 | ₹57.45 | ₹13,43,614.65 | 12.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,358 | ₹51.37 | ₹57.17 | ₹13,35,430.86 | 11.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,435.01 | ₹51.20 | ₹56.80 | ₹13,31,089.68 | 10.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,552.12 | ₹50.95 | ₹56.66 | ₹13,34,510.3 | 11.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,507.12 | ₹51.05 | ₹57.36 | ₹13,48,441.06 | 12.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,468.07 | ₹51.13 | ₹56.76 | ₹13,32,094.74 | 11.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,480.08 | ₹51.10 | ₹56.79 | ₹13,33,473.76 | 11.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,499.13 | ₹51.06 | ₹56.82 | ₹13,35,173.52 | 11.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,528.25 | ₹51.00 | ₹56.86 | ₹13,37,846.62 | 11.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,568.61 | ₹50.91 | ₹56.41 | ₹13,29,500.51 | 10.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,564.36 | ₹50.92 | ₹56.06 | ₹13,21,098.32 | 10.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,633.34 | ₹50.77 | ₹55.96 | ₹13,22,611.28 | 10.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,672.9 | ₹50.69 | ₹56.04 | ₹13,26,716.78 | 10.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,698.42 | ₹50.63 | ₹57.13 | ₹13,53,968.67 | 12.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,805.38 | ₹50.41 | ₹57.07 | ₹13,58,580.23 | 13.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,803.89 | ₹50.41 | ₹57.12 | ₹13,59,742.38 | 13.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,828.66 | ₹50.36 | ₹56.69 | ₹13,50,749.25 | 12.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,830.73 | ₹50.35 | ₹57.09 | ₹13,60,465.54 | 13.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,758.26 | ₹50.51 | ₹57.38 | ₹13,63,315.38 | 13.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,821.82 | ₹50.37 | ₹56.43 | ₹13,44,310.74 | 12.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,831.6 | ₹50.35 | ₹56.15 | ₹13,38,239.54 | 11.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,891.56 | ₹50.22 | ₹54.99 | ₹13,13,849.29 | 9.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,857.86 | ₹50.30 | ₹55.93 | ₹13,34,303.37 | 11.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,931.3 | ₹50.14 | ₹56.25 | ₹13,46,054.15 | 12.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,086.08 | ₹49.82 | ₹55.73 | ₹13,42,237.74 | 11.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,977.26 | ₹50.04 | ₹57.61 | ₹13,81,221.83 | 15.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,964.16 | ₹50.07 | ₹57.54 | ₹13,78,962.58 | 14.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.51 | ₹50.04 | ₹57.65 | ₹13,82,363.53 | 15.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,009 | ₹49.98 | ₹57.10 | ₹13,70,998.13 | 14.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,072.03 | ₹49.85 | ₹56.97 | ₹13,71,296.9 | 14.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,061.49 | ₹49.87 | ₹57.24 | ₹13,77,315.71 | 14.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,074.07 | ₹49.84 | ₹57.40 | ₹13,81,928.91 | 15.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,077.13 | ₹49.84 | ₹56.74 | ₹13,66,157.92 | 13.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,265.29 | ₹49.45 | ₹56.88 | ₹13,80,202.14 | 15.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,332.21 | ₹49.31 | ₹57.03 | ₹13,87,675.45 | 15.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,412.25 | ₹49.15 | ₹56.90 | ₹13,89,137.6 | 15.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,364.01 | ₹49.25 | ₹56.31 | ₹13,71,934.73 | 14.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,360.67 | ₹49.26 | ₹56.55 | ₹13,77,617.87 | 14.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,311.26 | ₹49.36 | ₹56.49 | ₹13,73,355.16 | 14.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,316.37 | ₹49.35 | ₹57.29 | ₹13,93,019.29 | 16.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,379.78 | ₹49.22 | ₹56.74 | ₹13,83,328.07 | 15.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,346.15 | ₹49.29 | ₹56.49 | ₹13,75,294.58 | 14.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,358.52 | ₹49.26 | ₹56.40 | ₹13,73,747.32 | 14.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,457.59 | ₹49.06 | ₹55.89 | ₹13,66,998.43 | 13.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,575.37 | ₹48.83 | ₹55.65 | ₹13,67,732.6 | 14.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,535.35 | ₹48.91 | ₹56.23 | ₹13,79,735.72 | 15.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,599.52 | ₹48.78 | ₹55.81 | ₹13,72,889.14 | 14.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,551.79 | ₹48.87 | ₹55.27 | ₹13,56,972.3 | 13.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,643.62 | ₹48.69 | ₹55.33 | ₹13,63,632.55 | 13.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,669.91 | ₹48.64 | ₹54.54 | ₹13,45,514.07 | 12.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,657.65 | ₹48.66 | ₹54.41 | ₹13,41,635.09 | 11.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,659.81 | ₹48.66 | ₹54.84 | ₹13,52,385.97 | 12.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,769.54 | ₹48.44 | ₹54.88 | ₹13,59,327.85 | 13.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,837.35 | ₹48.31 | ₹54.70 | ₹13,58,563.28 | 13.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,874.32 | ₹48.24 | ₹54.58 | ₹13,57,515.96 | 13.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,946.59 | ₹48.10 | ₹53.86 | ₹13,43,541.11 | 12.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,005.57 | ₹47.99 | ₹54.06 | ₹13,51,688.64 | 12.7% |
| 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% |
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