Aditya Birla Sun Life Low Duration Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.73 | ₹757.19 | ₹779.70 | ₹12,35,612.02 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,585 | ₹757.06 | ₹779.51 | ₹12,35,516.08 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,586.45 | ₹756.37 | ₹778.79 | ₹12,35,518.02 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,586.47 | ₹756.36 | ₹778.70 | ₹12,35,376.59 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,586.56 | ₹756.31 | ₹778.67 | ₹12,35,408.39 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,586.72 | ₹756.24 | ₹778.51 | ₹12,35,284.14 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,587.02 | ₹756.10 | ₹778.44 | ₹12,35,400.85 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.17 | ₹755.55 | ₹777.75 | ₹12,35,199.82 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.5 | ₹755.39 | ₹777.60 | ₹12,35,220.81 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.61 | ₹755.34 | ₹777.38 | ₹12,34,962.98 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.74 | ₹755.28 | ₹777.42 | ₹12,35,124.75 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.89 | ₹755.21 | ₹777.10 | ₹12,34,731.88 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,589.47 | ₹754.93 | ₹776.91 | ₹12,34,885.39 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,589.56 | ₹754.89 | ₹776.57 | ₹12,34,403.23 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,589.96 | ₹754.70 | ₹776.17 | ₹12,34,069.88 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,590.03 | ₹754.67 | ₹775.93 | ₹12,33,751.33 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,590.21 | ₹754.58 | ₹776.58 | ₹12,34,921.22 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,590.74 | ₹754.33 | ₹776.24 | ₹12,34,790.93 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,590.98 | ₹754.22 | ₹775.89 | ₹12,34,415.85 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,591.44 | ₹754.00 | ₹775.67 | ₹12,34,427.51 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,591.62 | ₹753.91 | ₹776.48 | ₹12,35,854.38 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,591.99 | ₹753.74 | ₹776.82 | ₹12,36,693.78 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,592.95 | ₹753.28 | ₹776.72 | ₹12,37,265.67 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,593.14 | ₹753.19 | ₹776.44 | ₹12,36,987.89 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,593.41 | ₹753.07 | ₹775.87 | ₹12,36,272.78 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,594.45 | ₹752.57 | ₹775.45 | ₹12,36,423.06 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,594.54 | ₹752.53 | ₹774.87 | ₹12,35,552.96 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,595.71 | ₹751.98 | ₹773.70 | ₹12,34,604.27 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.09 | ₹751.80 | ₹772.92 | ₹12,33,652.08 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.41 | ₹751.65 | ₹772.67 | ₹12,33,494.37 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.53 | ₹751.59 | ₹772.51 | ₹12,33,331.39 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.82 | ₹751.46 | ₹772.27 | ₹12,33,179.33 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.14 | ₹751.31 | ₹772.04 | ₹12,33,057.92 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.45 | ₹751.16 | ₹771.66 | ₹12,32,689.57 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.51 | ₹751.13 | ₹771.84 | ₹12,33,013.31 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.84 | ₹750.97 | ₹771.62 | ₹12,32,923.2 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.32 | ₹750.75 | ₹771.06 | ₹12,32,401.97 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.52 | ₹750.66 | ₹770.74 | ₹12,32,042.11 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.77 | ₹750.54 | ₹771.27 | ₹12,33,078.53 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.96 | ₹750.45 | ₹770.90 | ₹12,32,647.32 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.41 | ₹750.24 | ₹769.75 | ₹12,31,150.3 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,600.25 | ₹749.84 | ₹768.69 | ₹12,30,103.56 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,600.98 | ₹749.51 | ₹767.01 | ₹12,27,966.63 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.23 | ₹749.39 | ₹766.75 | ₹12,27,738.78 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.47 | ₹749.28 | ₹766.69 | ₹12,27,819.67 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.71 | ₹749.16 | ₹766.43 | ₹12,27,599.17 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,602.84 | ₹748.63 | ₹765.92 | ₹12,27,638.32 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,603.26 | ₹748.44 | ₹765.31 | ₹12,26,987.32 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,603.54 | ₹748.31 | ₹765.04 | ₹12,26,768.03 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,603.83 | ₹748.17 | ₹765.02 | ₹12,26,959.68 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.53 | ₹747.85 | ₹764.55 | ₹12,26,737.89 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.78 | ₹747.73 | ₹764.33 | ₹12,26,582.55 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.84 | ₹747.70 | ₹764.94 | ₹12,27,607.47 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.89 | ₹747.68 | ₹765.36 | ₹12,28,319.63 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.18 | ₹747.54 | ₹765.11 | ₹12,28,136.61 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.93 | ₹747.20 | ₹765.53 | ₹12,29,383.99 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.05 | ₹747.14 | ₹765.85 | ₹12,29,993.48 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.24 | ₹747.05 | ₹766.02 | ₹12,30,408.9 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.35 | ₹747.00 | ₹765.96 | ₹12,30,392.19 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.44 | ₹746.95 | ₹766.05 | ₹12,30,617.22 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,607.02 | ₹746.69 | ₹766.02 | ₹12,31,002.57 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,607.41 | ₹746.50 | ₹765.97 | ₹12,31,231.67 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,607.66 | ₹746.39 | ₹765.84 | ₹12,31,206.68 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.09 | ₹746.19 | ₹765.53 | ₹12,31,039.61 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.52 | ₹745.99 | ₹765.35 | ₹12,31,072.74 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.39 | ₹745.12 | ₹764.83 | ₹12,31,679.68 | 2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.38 | ₹745.13 | ₹764.88 | ₹12,31,756.2 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.52 | ₹745.06 | ₹765.24 | ₹12,32,434.93 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.74 | ₹744.96 | ₹765.11 | ₹12,32,389.84 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.65 | ₹744.54 | ₹764.87 | ₹12,32,707.1 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.9 | ₹744.43 | ₹764.90 | ₹12,32,940.01 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612 | ₹744.38 | ₹765.10 | ₹12,33,339.19 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612.22 | ₹744.28 | ₹765.03 | ₹12,33,395.38 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612.49 | ₹744.16 | ₹764.88 | ₹12,33,359.69 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.29 | ₹743.78 | ₹764.64 | ₹12,33,593.78 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.53 | ₹743.67 | ₹764.44 | ₹12,33,443.33 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.93 | ₹743.49 | ₹764.22 | ₹12,33,396.08 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,614.52 | ₹743.22 | ₹763.57 | ₹12,32,794.97 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.29 | ₹742.86 | ₹763.29 | ₹12,32,925.43 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.3 | ₹742.86 | ₹763.05 | ₹12,32,554.22 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.52 | ₹742.76 | ₹762.13 | ₹12,31,233.42 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.84 | ₹742.61 | ₹761.16 | ₹12,29,915.25 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.07 | ₹742.51 | ₹760.91 | ₹12,29,678.66 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,617.47 | ₹741.86 | ₹761.04 | ₹12,30,961.41 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.82 | ₹741.24 | ₹760.98 | ₹12,31,887.95 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.85 | ₹741.23 | ₹760.82 | ₹12,31,649.36 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.24 | ₹741.05 | ₹759.68 | ₹12,30,102.09 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.83 | ₹740.78 | ₹759.25 | ₹12,29,851.64 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.17 | ₹740.63 | ₹759.31 | ₹12,30,213.51 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.46 | ₹740.49 | ₹759.47 | ₹12,30,695.59 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,621.18 | ₹740.16 | ₹760.20 | ₹12,32,421.5 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,621.67 | ₹739.94 | ₹759.91 | ₹12,32,321.79 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.07 | ₹739.76 | ₹759.31 | ₹12,31,657.92 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.36 | ₹739.63 | ₹759.29 | ₹12,31,845.11 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.23 | ₹739.23 | ₹759.20 | ₹12,32,352.81 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.44 | ₹739.13 | ₹759.42 | ₹12,32,879.61 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.5 | ₹739.11 | ₹759.75 | ₹12,33,457.67 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,624.07 | ₹738.85 | ₹759.60 | ₹12,33,640.48 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,624.13 | ₹738.82 | ₹759.36 | ₹12,33,304.29 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,624.65 | ₹738.58 | ₹759.31 | ₹12,33,607.15 | 2.8% |
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