Aditya Birla Sun Life Medium Term Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,574.09 | ₹46.92 | ₹48.28 | ₹12,34,788.84 | 2.9% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,575.26 | ₹46.92 | ₹48.33 | ₹12,36,105.84 | 3.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,592.25 | ₹46.89 | ₹48.26 | ₹12,35,069.08 | 2.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,597.1 | ₹46.88 | ₹48.28 | ₹12,35,948.06 | 3.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,619.07 | ₹46.84 | ₹48.16 | ₹12,33,904.27 | 2.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,669.91 | ₹46.74 | ₹48.06 | ₹12,33,662.43 | 2.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,677.68 | ₹46.73 | ₹48.03 | ₹12,33,340.28 | 2.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,699.26 | ₹46.69 | ₹47.90 | ₹12,30,927.92 | 2.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,700.99 | ₹46.69 | ₹47.89 | ₹12,30,853.87 | 2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,707.69 | ₹46.68 | ₹47.83 | ₹12,29,511.63 | 2.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,707.34 | ₹46.68 | ₹47.82 | ₹12,29,401.91 | 2.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,714.63 | ₹46.66 | ₹47.80 | ₹12,29,107.87 | 2.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,741.1 | ₹46.62 | ₹47.77 | ₹12,29,683.37 | 2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,743.04 | ₹46.61 | ₹47.81 | ₹12,30,815.76 | 2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,739.95 | ₹46.62 | ₹47.88 | ₹12,32,341.44 | 2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,731.56 | ₹46.63 | ₹47.95 | ₹12,33,810.19 | 2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,733.41 | ₹46.63 | ₹47.93 | ₹12,33,368.67 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,738.46 | ₹46.62 | ₹47.93 | ₹12,33,600.46 | 2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,736.43 | ₹46.62 | ₹47.92 | ₹12,33,384.83 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,734.87 | ₹46.63 | ₹47.98 | ₹12,34,630.26 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,734.34 | ₹46.63 | ₹47.95 | ₹12,33,905.12 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,742.91 | ₹46.61 | ₹48.02 | ₹12,36,207.79 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,754.19 | ₹46.59 | ₹48.01 | ₹12,36,430.49 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,754.37 | ₹46.59 | ₹48.05 | ₹12,37,378.87 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,758.74 | ₹46.58 | ₹48.05 | ₹12,37,673.85 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,764.67 | ₹46.57 | ₹48.04 | ₹12,37,814.44 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,843.65 | ₹46.43 | ₹48.00 | ₹12,40,562.24 | 3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,855.12 | ₹46.41 | ₹48.03 | ₹12,41,847.36 | 3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,856.58 | ₹46.41 | ₹48.01 | ₹12,41,400.4 | 3.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,860.46 | ₹46.40 | ₹47.99 | ₹12,41,004.78 | 3.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,873.26 | ₹46.38 | ₹48.03 | ₹12,42,622.89 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,881.55 | ₹46.36 | ₹48.06 | ₹12,43,769.17 | 3.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,892.87 | ₹46.34 | ₹48.09 | ₹12,45,136.38 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,896.57 | ₹46.34 | ₹48.09 | ₹12,45,288.52 | 3.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,895.66 | ₹46.34 | ₹48.06 | ₹12,44,651.56 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,892.35 | ₹46.34 | ₹48.03 | ₹12,43,736.67 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,896.04 | ₹46.34 | ₹47.98 | ₹12,42,484.35 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,894.77 | ₹46.34 | ₹47.98 | ₹12,42,381.97 | 3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,898.76 | ₹46.33 | ₹47.95 | ₹12,41,798.93 | 3.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,902.34 | ₹46.33 | ₹48.03 | ₹12,44,024.75 | 3.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,907.26 | ₹46.32 | ₹48.09 | ₹12,45,822.92 | 3.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,911.96 | ₹46.31 | ₹48.11 | ₹12,46,593.26 | 3.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,922.78 | ₹46.29 | ₹48.10 | ₹12,46,919.18 | 3.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,925.3 | ₹46.28 | ₹48.09 | ₹12,46,851.23 | 3.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,957.42 | ₹46.23 | ₹48.06 | ₹12,47,397.03 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,004.82 | ₹46.14 | ₹48.04 | ₹12,49,336.63 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,009.67 | ₹46.13 | ₹47.97 | ₹12,47,688.96 | 4.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,019.14 | ₹46.12 | ₹47.96 | ₹12,47,867.34 | 4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,037.42 | ₹46.09 | ₹47.96 | ₹12,48,804.11 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,041.79 | ₹46.08 | ₹47.96 | ₹12,49,073.63 | 4.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,042.29 | ₹46.08 | ₹47.99 | ₹12,49,738.01 | 4.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,057.18 | ₹46.05 | ₹48.01 | ₹12,50,927.12 | 4.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,067.36 | ₹46.03 | ₹47.98 | ₹12,50,584.39 | 4.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,084.33 | ₹46.00 | ₹47.95 | ₹12,50,871.48 | 4.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,083.46 | ₹46.00 | ₹47.98 | ₹12,51,382.8 | 4.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,079.86 | ₹46.01 | ₹48.06 | ₹12,53,421.44 | 4.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,082.36 | ₹46.01 | ₹48.05 | ₹12,53,132.18 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,082.66 | ₹46.01 | ₹48.08 | ₹12,54,103.69 | 4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,086.22 | ₹46.00 | ₹48.10 | ₹12,54,741.77 | 4.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,088.6 | ₹45.99 | ₹48.08 | ₹12,54,266.97 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,090.34 | ₹45.99 | ₹48.03 | ₹12,53,082.46 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,094.41 | ₹45.98 | ₹48.02 | ₹12,53,004.15 | 4.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,102.72 | ₹45.97 | ₹48.04 | ₹12,54,013.74 | 4.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,121.99 | ₹45.94 | ₹48.00 | ₹12,53,792.88 | 4.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,129.96 | ₹45.92 | ₹47.98 | ₹12,53,697.42 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,133.99 | ₹45.91 | ₹47.93 | ₹12,52,528.75 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,156.37 | ₹45.88 | ₹47.89 | ₹12,52,557.72 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,206.15 | ₹45.79 | ₹47.87 | ₹12,54,365.47 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,234.37 | ₹45.74 | ₹47.83 | ₹12,54,918.7 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,235.25 | ₹45.74 | ₹47.81 | ₹12,54,435.82 | 4.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,235.94 | ₹45.74 | ₹47.82 | ₹12,54,699.87 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.85 | ₹45.73 | ₹47.84 | ₹12,55,161.42 | 4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,240.41 | ₹45.73 | ₹47.82 | ₹12,54,690.41 | 4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,266.5 | ₹45.68 | ₹47.71 | ₹12,53,185.12 | 4.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,278.28 | ₹45.66 | ₹47.71 | ₹12,53,660.69 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,283.23 | ₹45.65 | ₹47.73 | ₹12,54,516.73 | 4.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,281.54 | ₹45.66 | ₹47.74 | ₹12,54,799.2 | 4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,281.79 | ₹45.66 | ₹47.71 | ₹12,54,030.11 | 4.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,286.02 | ₹45.65 | ₹47.72 | ₹12,54,495 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,286.02 | ₹45.65 | ₹47.71 | ₹12,54,216.2 | 4.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,289.17 | ₹45.64 | ₹47.67 | ₹12,53,191.78 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,289.3 | ₹45.64 | ₹47.63 | ₹12,52,190.89 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,295 | ₹45.63 | ₹47.74 | ₹12,55,310.31 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,304.67 | ₹45.62 | ₹47.74 | ₹12,55,892.57 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,310.25 | ₹45.61 | ₹47.68 | ₹12,54,580.58 | 4.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,318.84 | ₹45.59 | ₹47.65 | ₹12,54,095.25 | 4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,321.39 | ₹45.59 | ₹47.77 | ₹12,57,349.27 | 4.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,330 | ₹45.57 | ₹47.80 | ₹12,58,558.26 | 4.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,396.08 | ₹45.46 | ₹47.77 | ₹12,60,821.9 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,402.78 | ₹45.45 | ₹47.74 | ₹12,60,349.92 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,412.45 | ₹45.43 | ₹47.66 | ₹12,58,946.81 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,428.81 | ₹45.40 | ₹47.66 | ₹12,59,694.81 | 5.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,429.89 | ₹45.40 | ₹47.58 | ₹12,57,578.97 | 4.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,447.81 | ₹45.37 | ₹47.47 | ₹12,55,591.16 | 4.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,455.02 | ₹45.36 | ₹47.39 | ₹12,53,748.5 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,466.87 | ₹45.34 | ₹47.35 | ₹12,53,291.08 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,473.89 | ₹45.33 | ₹47.31 | ₹12,52,474.4 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,476.19 | ₹45.32 | ₹47.27 | ₹12,51,458.03 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,476.89 | ₹45.32 | ₹47.26 | ₹12,51,371.8 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,480.03 | ₹45.31 | ₹47.22 | ₹12,50,400.23 | 4.2% |
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