Aditya Birla Sun Life Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4423 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.65 | ₹443.49 | ₹457.12 | ₹12,36,811.46 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,706.09 | ₹443.42 | ₹457.05 | ₹12,36,826.2 | 3.1% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,706.58 | ₹443.34 | ₹456.98 | ₹12,36,856.82 | 3.1% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.05 | ₹443.26 | ₹456.90 | ₹12,36,863.33 | 3.1% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.53 | ₹443.19 | ₹456.83 | ₹12,36,876.8 | 3.1% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.93 | ₹443.12 | ₹456.75 | ₹12,36,842.72 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,708.38 | ₹443.05 | ₹456.65 | ₹12,36,792.73 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,708.8 | ₹442.98 | ₹456.60 | ₹12,36,831.2 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,709.24 | ₹442.91 | ₹456.52 | ₹12,36,812.69 | 3.1% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,709.73 | ₹442.83 | ₹456.43 | ₹12,36,788.87 | 3.1% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.24 | ₹442.74 | ₹456.35 | ₹12,36,810.51 | 3.1% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.69 | ₹442.67 | ₹456.27 | ₹12,36,807.65 | 3.1% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,711.09 | ₹442.60 | ₹456.19 | ₹12,36,775.74 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,711.54 | ₹442.53 | ₹456.10 | ₹12,36,739.32 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,712.05 | ₹442.45 | ₹456.00 | ₹12,36,699.76 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,712.54 | ₹442.37 | ₹455.92 | ₹12,36,685.94 | 3.1% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.03 | ₹442.29 | ₹455.81 | ₹12,36,632.62 | 3.1% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.77 | ₹442.17 | ₹455.73 | ₹12,36,757.13 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.09 | ₹441.95 | ₹455.65 | ₹12,37,142.89 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.15 | ₹441.94 | ₹455.54 | ₹12,36,848.15 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.5 | ₹441.89 | ₹455.46 | ₹12,36,798.41 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.72 | ₹441.85 | ₹455.38 | ₹12,36,683.98 | 3.1% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.15 | ₹441.78 | ₹455.32 | ₹12,36,712.84 | 3.1% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.59 | ₹441.71 | ₹455.25 | ₹12,36,734.25 | 3.1% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.02 | ₹441.64 | ₹455.17 | ₹12,36,720.22 | 3.1% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.45 | ₹441.57 | ₹455.10 | ₹12,36,705.84 | 3.1% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.89 | ₹441.50 | ₹454.99 | ₹12,36,607.84 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.27 | ₹441.44 | ₹454.89 | ₹12,36,514.79 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.68 | ₹441.37 | ₹454.85 | ₹12,36,601.03 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.1 | ₹441.30 | ₹454.78 | ₹12,36,592.21 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.5 | ₹441.24 | ₹454.72 | ₹12,36,615.12 | 3.1% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.92 | ₹441.17 | ₹454.64 | ₹12,36,595.18 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,720.37 | ₹441.09 | ₹454.57 | ₹12,36,586.35 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,720.86 | ₹441.01 | ₹454.44 | ₹12,36,458.73 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,721.33 | ₹440.94 | ₹454.34 | ₹12,36,416.88 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,721.82 | ₹440.86 | ₹454.29 | ₹12,36,483.67 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.21 | ₹440.80 | ₹454.28 | ₹12,36,636.8 | 3.1% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.65 | ₹440.72 | ₹454.21 | ₹12,36,649.28 | 3.1% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,723.08 | ₹440.65 | ₹454.13 | ₹12,36,633.55 | 3.1% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,723.52 | ₹440.58 | ₹454.05 | ₹12,36,619.29 | 3.1% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724 | ₹440.51 | ₹453.91 | ₹12,36,462.55 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724.51 | ₹440.42 | ₹453.82 | ₹12,36,426.28 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724.96 | ₹440.35 | ₹453.78 | ₹12,36,527.4 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,725.36 | ₹440.29 | ₹453.78 | ₹12,36,707.18 | 3.1% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,725.8 | ₹440.22 | ₹453.80 | ₹12,36,965.04 | 3.1% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,726.29 | ₹440.14 | ₹453.72 | ₹12,36,982.11 | 3.1% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,726.78 | ₹440.06 | ₹453.65 | ₹12,36,994.48 | 3.1% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.26 | ₹439.98 | ₹453.58 | ₹12,37,022.37 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,728 | ₹439.86 | ₹453.48 | ₹12,37,093.08 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,729.41 | ₹439.63 | ₹453.29 | ₹12,37,202.75 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,729.72 | ₹439.58 | ₹453.00 | ₹12,36,574.39 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,729.91 | ₹439.55 | ₹452.95 | ₹12,36,502.96 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,730.34 | ₹439.48 | ₹452.87 | ₹12,36,486.29 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,730.79 | ₹439.41 | ₹452.79 | ₹12,36,474.09 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.22 | ₹439.34 | ₹452.71 | ₹12,36,455.71 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.64 | ₹439.27 | ₹452.60 | ₹12,36,346.76 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.06 | ₹439.21 | ₹452.51 | ₹12,36,285.78 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.43 | ₹439.15 | ₹452.44 | ₹12,36,266.65 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.86 | ₹439.08 | ₹452.38 | ₹12,36,283.65 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.27 | ₹439.01 | ₹452.30 | ₹12,36,250.68 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.68 | ₹438.95 | ₹452.22 | ₹12,36,216.57 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.1 | ₹438.88 | ₹452.15 | ₹12,36,209.97 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.54 | ₹438.81 | ₹452.05 | ₹12,36,157.56 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.01 | ₹438.73 | ₹452.00 | ₹12,36,211.49 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.47 | ₹438.66 | ₹451.83 | ₹12,35,965.31 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.96 | ₹438.58 | ₹451.66 | ₹12,35,736.47 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.39 | ₹438.51 | ₹451.58 | ₹12,35,711.62 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.84 | ₹438.44 | ₹451.50 | ₹12,35,694.1 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.27 | ₹438.37 | ₹451.39 | ₹12,35,578.22 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.69 | ₹438.30 | ₹451.30 | ₹12,35,528.15 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.15 | ₹438.23 | ₹451.22 | ₹12,35,499.11 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.63 | ₹438.15 | ₹451.04 | ₹12,35,229.94 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.09 | ₹438.08 | ₹450.93 | ₹12,35,133.35 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.55 | ₹438.01 | ₹450.85 | ₹12,35,111.34 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.03 | ₹437.93 | ₹450.76 | ₹12,35,103.63 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.52 | ₹437.85 | ₹450.62 | ₹12,34,936.3 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,741.01 | ₹437.77 | ₹450.51 | ₹12,34,863.59 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,741.51 | ₹437.69 | ₹450.44 | ₹12,34,896.52 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.26 | ₹437.57 | ₹450.38 | ₹12,35,054.78 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.7 | ₹437.34 | ₹450.28 | ₹12,35,427.76 | 3.0% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.75 | ₹437.34 | ₹450.19 | ₹12,35,217.95 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.92 | ₹437.31 | ₹450.11 | ₹12,35,069.3 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.08 | ₹437.28 | ₹449.95 | ₹12,34,693.56 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.51 | ₹437.21 | ₹449.87 | ₹12,34,660.68 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.94 | ₹437.15 | ₹449.78 | ₹12,34,620.51 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.37 | ₹437.08 | ₹449.72 | ₹12,34,653.07 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.76 | ₹437.01 | ₹449.66 | ₹12,34,659.01 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.18 | ₹436.95 | ₹449.58 | ₹12,34,626.25 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.55 | ₹436.89 | ₹449.50 | ₹12,34,575.14 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.99 | ₹436.82 | ₹449.43 | ₹12,34,565.81 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.4 | ₹436.76 | ₹449.39 | ₹12,34,640.23 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.81 | ₹436.69 | ₹449.33 | ₹12,34,685.94 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.24 | ₹436.62 | ₹449.27 | ₹12,34,701.46 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.67 | ₹436.55 | ₹449.22 | ₹12,34,763.56 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.15 | ₹436.48 | ₹449.14 | ₹12,34,764.73 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.55 | ₹436.41 | ₹449.07 | ₹12,34,734.83 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750 | ₹436.34 | ₹449.01 | ₹12,34,768.85 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.43 | ₹436.27 | ₹448.97 | ₹12,34,867.34 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.87 | ₹436.20 | ₹448.92 | ₹12,34,917.69 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.27 | ₹436.14 | ₹448.86 | ₹12,34,934.91 | 2.9% |
Page 1 of 45
...