SIP CAGR Data
10 columns × 2 durations
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Aditya Birla Sun Life Long Duration Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94091,585.05₹13.10₹13.40₹12,27,239.612.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94091,626.42₹13.10₹13.39₹12,27,097.732.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94091,602.9₹13.10₹13.43₹12,30,428.542.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94091,543.26₹13.11₹13.46₹12,31,806.062.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94091,512.04₹13.11₹13.46₹12,31,331.122.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,561.33₹13.11₹13.47₹12,33,431.82.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94091,513.52₹13.11₹13.49₹12,34,682.052.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,515.06₹13.11₹13.47₹12,32,762.822.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,502.97₹13.11₹13.46₹12,31,209.022.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94091,552.78₹13.11₹13.53₹12,38,388.713.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94091,580.32₹13.10₹13.53₹12,38,825.263.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94091,584.46₹13.10₹13.50₹12,35,941.53.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94091,574.58₹13.10₹13.48₹12,34,287.952.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,570.17₹13.10₹13.54₹12,39,979.083.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,621.31₹13.10₹13.55₹12,41,496.293.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94091,737.09₹13.08₹13.54₹12,42,147.733.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94091,752.42₹13.08₹13.55₹12,43,373.83.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94091,808.91₹13.07₹13.49₹12,38,887.833.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94091,709.36₹13.08₹13.50₹12,38,140.543.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94091,705.52₹13.08₹13.48₹12,35,970.363.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,703.03₹13.09₹13.43₹12,31,479.962.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,732.59₹13.08₹13.39₹12,28,381.882.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,761.05₹13.08₹13.34₹12,23,826.342.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,754.06₹13.08₹13.30₹12,20,650.091.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,719.41₹13.08₹13.28₹12,18,208.031.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,709.69₹13.08₹13.29₹12,18,464.061.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,763.34₹13.08₹13.25₹12,15,836.741.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,731.86₹13.08₹13.24₹12,14,924.311.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,718.6₹13.08₹13.23₹12,13,299.561.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94091,788.51₹13.07₹13.20₹12,11,176.940.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94091,777.69₹13.07₹13.17₹12,08,574.460.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94091,846.28₹13.06₹13.17₹12,09,376.750.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94091,823.65₹13.07₹13.20₹12,11,640.611.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94091,801.42₹13.07₹13.14₹12,06,353.30.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94091,827₹13.07₹13.12₹12,04,889.650.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94091,918.58₹13.05₹13.06₹12,00,897.80.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94091,998.56₹13.04₹13.05₹12,00,433.950.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,018.13₹13.04₹13.06₹12,01,333.440.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,058.91₹13.03₹13.05₹12,01,120.270.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,963.98₹13.05₹13.06₹12,00,865.690.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,953.95₹13.05₹13.05₹11,99,888.680.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94091,973.59₹13.05₹13.05₹12,00,696.810.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94091,932.99₹13.05₹13.05₹11,99,651.93-0.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,908.41₹13.06₹13.00₹11,94,432.53-0.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94091,869.25₹13.06₹12.98₹11,92,325.09-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94091,825.48₹13.07₹12.99₹11,92,555.89-0.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,877.11₹13.06₹12.97₹11,91,692.03-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94091,850.79₹13.06₹12.95₹11,89,623.83-0.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,818.83₹13.07₹13.02₹11,95,646.43-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94091,814.78₹13.07₹13.06₹11,99,477.48-0.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94091,884.64₹13.06₹13.05₹11,99,434.52-0.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94091,872.94₹13.06₹13.04₹11,98,115.07-0.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,841.48₹13.07₹13.07₹12,00,000.710.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,819.42₹13.07₹13.11₹12,03,495.440.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,812.72₹13.07₹13.13₹12,05,179.720.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,857.41₹13.06₹13.12₹12,04,719.130.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,767.3₹13.08₹13.04₹11,96,351.98-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,822.09₹13.07₹13.06₹11,99,655.61-0.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,868.41₹13.06₹13.02₹11,96,457.41-0.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,851.88₹13.06₹13.05₹11,98,823.17-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,845.61₹13.06₹13.06₹11,99,421.01-0.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,840.49₹13.07₹13.09₹12,02,164.460.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,812.05₹13.07₹13.07₹12,00,139.540.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,792.94₹13.07₹13.09₹12,01,679.790.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,774.03₹13.07₹13.13₹12,04,791.180.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,720.5₹13.08₹13.13₹12,04,675.430.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,692.93₹13.09₹13.14₹12,04,964.290.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,724.14₹13.08₹13.13₹12,04,512.280.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,730.33₹13.08₹13.13₹12,04,162.370.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,723.67₹13.08₹13.13₹12,03,992.350.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,835.14₹13.07₹13.07₹12,00,083.240.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,904.52₹13.06₹13.09₹12,03,388.590.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,900.65₹13.06₹13.04₹11,98,568.22-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,834.93₹13.07₹13.05₹11,98,859.08-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,801.08₹13.07₹12.92₹11,86,336.14-1.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,840.42₹13.07₹12.89₹11,84,144.4-1.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,876.93₹13.06₹12.82₹11,78,119.54-1.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,816.07₹13.07₹12.89₹11,83,160.24-1.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,817.58₹13.07₹12.88₹11,82,950.1-1.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,828.43₹13.07₹12.89₹11,83,383.77-1.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,795.68₹13.07₹12.96₹11,89,818.89-0.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,766.15₹13.08₹12.97₹11,90,032.62-0.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,753.24₹13.08₹12.99₹11,92,223.28-0.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,722.63₹13.08₹13.10₹12,01,594.010.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,759.46₹13.08₹13.12₹12,03,911.620.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,780.4₹13.07₹13.11₹12,03,259.350.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,796.71₹13.07₹13.11₹12,03,482.340.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94091,872.62₹13.06₹13.14₹12,07,059.270.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94091,868.58₹13.06₹13.14₹12,07,465.440.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,867.03₹13.06₹13.17₹12,10,118.460.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,972.36₹13.05₹13.17₹12,11,082.880.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,953.21₹13.05₹13.10₹12,04,789.310.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,811.71₹13.07₹13.14₹12,06,846.570.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94091,651.53₹13.09₹13.17₹12,06,812.320.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,722.87₹13.08₹13.17₹12,07,577.440.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94091,813.36₹13.07₹13.20₹12,11,670.051.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,893.39₹13.06₹13.20₹12,13,020.371.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,924.19₹13.05₹13.18₹12,11,588.371.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94091,940.3₹13.05₹13.17₹12,11,092.740.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,914.14₹13.05₹13.15₹12,08,569.830.7%
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