Aditya Birla Sun Life International Equity Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
3175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,174.63 | ₹54.11 | ₹56.63 | ₹12,55,704.72 | 4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,188.23 | ₹54.08 | ₹56.26 | ₹12,48,298.57 | 4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,254.98 | ₹53.92 | ₹55.80 | ₹12,41,858.78 | 3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,220.8 | ₹54.00 | ₹56.01 | ₹12,44,689.44 | 3.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,231.74 | ₹53.97 | ₹56.68 | ₹12,60,153.05 | 5.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,312.14 | ₹53.78 | ₹56.37 | ₹12,57,840.33 | 4.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,292.92 | ₹53.83 | ₹56.25 | ₹12,54,061.18 | 4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,224.87 | ₹53.99 | ₹56.79 | ₹12,62,217 | 5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,241.86 | ₹53.95 | ₹56.75 | ₹12,62,116.6 | 5.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,333.85 | ₹53.73 | ₹57.29 | ₹12,79,470.29 | 6.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,284.01 | ₹53.85 | ₹57.68 | ₹12,85,248.09 | 7.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,291.17 | ₹53.83 | ₹58.31 | ₹12,99,869.66 | 8.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,357.86 | ₹53.67 | ₹57.95 | ₹12,95,680.33 | 8.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,456.81 | ₹53.43 | ₹58.26 | ₹13,08,364.95 | 9.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,417.74 | ₹53.53 | ₹58.52 | ₹13,11,888.56 | 9.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,459.41 | ₹53.43 | ₹58.38 | ₹13,11,247.7 | 9.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,398.57 | ₹53.57 | ₹57.82 | ₹12,95,089.8 | 7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,430.48 | ₹53.50 | ₹57.45 | ₹12,88,666.71 | 7.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,485.94 | ₹53.36 | ₹57.67 | ₹12,96,716.71 | 8.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,446.45 | ₹53.46 | ₹57.78 | ₹12,96,913.39 | 8.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,390.59 | ₹53.59 | ₹57.91 | ₹12,96,710.88 | 8.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,490.7 | ₹53.35 | ₹57.73 | ₹12,98,480.49 | 8.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,523.07 | ₹53.28 | ₹57.68 | ₹12,99,236.78 | 8.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,495.72 | ₹53.34 | ₹58.06 | ₹13,06,205.17 | 8.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,538.89 | ₹53.24 | ₹58.10 | ₹13,09,615.69 | 9.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,626.99 | ₹53.03 | ₹57.43 | ₹12,99,540.66 | 8.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,607.7 | ₹53.08 | ₹57.30 | ₹12,95,412.43 | 8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,594.75 | ₹53.11 | ₹56.73 | ₹12,81,728.12 | 6.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,527.42 | ₹53.27 | ₹56.77 | ₹12,78,879.3 | 6.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,597.06 | ₹53.10 | ₹57.32 | ₹12,95,342.72 | 8.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,660.94 | ₹52.95 | ₹57.06 | ₹12,93,123.83 | 7.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,599.63 | ₹53.10 | ₹57.33 | ₹12,95,698.04 | 8.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,657.84 | ₹52.96 | ₹57.48 | ₹13,02,438.13 | 8.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,781.12 | ₹52.67 | ₹57.18 | ₹13,02,596.89 | 8.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,685.98 | ₹52.89 | ₹57.00 | ₹12,93,010.28 | 7.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,693.84 | ₹52.88 | ₹56.78 | ₹12,88,501.62 | 7.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,663.15 | ₹52.95 | ₹56.51 | ₹12,80,622.29 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,710.48 | ₹52.84 | ₹56.23 | ₹12,77,060.47 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,746.56 | ₹52.75 | ₹56.80 | ₹12,91,897.91 | 7.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,779.83 | ₹52.68 | ₹57.27 | ₹13,04,537.35 | 8.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,764.28 | ₹52.71 | ₹57.66 | ₹13,12,526.8 | 9.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,770.35 | ₹52.70 | ₹57.53 | ₹13,09,994.2 | 9.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,745.25 | ₹52.76 | ₹57.54 | ₹13,08,700.41 | 9.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.51 | ₹52.58 | ₹57.38 | ₹13,09,596.61 | 9.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,867.84 | ₹52.47 | ₹57.67 | ₹13,18,728.75 | 9.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,985.26 | ₹52.20 | ₹57.35 | ₹13,18,174.63 | 9.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,933.32 | ₹52.32 | ₹57.57 | ₹13,20,186.36 | 10.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,948.55 | ₹52.29 | ₹57.83 | ₹13,27,167.55 | 10.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,943.44 | ₹52.30 | ₹58.73 | ₹13,47,539.43 | 12.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,828.15 | ₹52.56 | ₹58.63 | ₹13,38,325.58 | 11.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,942.52 | ₹52.30 | ₹58.37 | ₹13,39,044.94 | 11.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,921.42 | ₹52.35 | ₹57.81 | ₹13,25,085.11 | 10.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,911.52 | ₹52.37 | ₹57.31 | ₹13,12,967.68 | 9.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,983.84 | ₹52.21 | ₹57.29 | ₹13,16,813.11 | 9.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,137.28 | ₹51.86 | ₹57.45 | ₹13,29,164.75 | 10.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,096.18 | ₹51.95 | ₹57.39 | ₹13,25,589.19 | 10.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,128.23 | ₹51.88 | ₹57.71 | ₹13,34,801.67 | 11.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.81 | ₹52.08 | ₹57.80 | ₹13,31,837.1 | 11.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,056 | ₹52.04 | ₹56.91 | ₹13,12,031.72 | 9.3% |
| 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% |
Page 1 of 32
...