Aditya Birla Sun Life MNC Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 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 | 843.68 | ₹1422.28 | ₹1318.81 | ₹11,12,648.87 | -7.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.97 | ₹1423.47 | ₹1300.87 | ₹10,96,589.18 | -8.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.97 | ₹1420.10 | ₹1291.63 | ₹10,91,389.51 | -9.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.85 | ₹1425.35 | ₹1315.63 | ₹11,07,568.77 | -7.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.83 | ₹1428.78 | ₹1326.45 | ₹11,13,998.87 | -7.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.52 | ₹1429.32 | ₹1349.31 | ₹11,32,772.73 | -5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.87 | ₹1430.43 | ₹1361.70 | ₹11,42,283.02 | -4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.93 | ₹1428.61 | ₹1356.77 | ₹11,39,597.12 | -5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.27 | ₹1429.75 | ₹1368.33 | ₹11,48,395.86 | -4.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.5 | ₹1425.96 | ₹1367.02 | ₹11,50,345.96 | -4.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.49 | ₹1431.08 | ₹1355.23 | ₹11,36,341.65 | -5.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.89 | ₹1433.80 | ₹1355.44 | ₹11,34,360.28 | -5.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.81 | ₹1432.24 | ₹1344.65 | ₹11,26,554.49 | -6.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.39 | ₹1436.38 | ₹1373.31 | ₹11,47,253.01 | -4.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.18 | ₹1440.20 | ₹1381.91 | ₹11,51,375.08 | -4.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.31 | ₹1438.25 | ₹1367.64 | ₹11,41,029.16 | -4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.79 | ₹1439.14 | ₹1365.30 | ₹11,38,368.98 | -5.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.05 | ₹1436.98 | ₹1380.94 | ₹11,53,147.73 | -3.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.45 | ₹1437.99 | ₹1384.77 | ₹11,55,526.73 | -3.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.42 | ₹1439.78 | ₹1397.26 | ₹11,64,505.27 | -3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.87 | ₹1442.47 | ₹1415.49 | ₹11,77,497.16 | -1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.03 | ₹1440.46 | ₹1416.74 | ₹11,80,181.11 | -1.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.29 | ₹1441.74 | ₹1432.20 | ₹11,92,000.01 | -0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.58 | ₹1444.70 | ₹1419.88 | ₹11,79,326.63 | -1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.3 | ₹1446.93 | ₹1424.22 | ₹11,81,108.49 | -1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.39 | ₹1448.52 | ₹1426.25 | ₹11,81,493.23 | -1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.13 | ₹1447.22 | ₹1415.66 | ₹11,73,772.4 | -2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.44 | ₹1444.95 | ₹1409.98 | ₹11,70,899.84 | -2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.51 | ₹1443.08 | ₹1408.72 | ₹11,71,367.16 | -2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.2 | ₹1448.86 | ₹1434.22 | ₹11,87,814.26 | -1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.42 | ₹1451.97 | ₹1443.43 | ₹11,92,885.48 | -0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.65 | ₹1448.06 | ₹1450.94 | ₹12,02,327.96 | 0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.98 | ₹1447.48 | ₹1458.04 | ₹12,08,690.81 | 0.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.82 | ₹1449.52 | ₹1460.03 | ₹12,08,637.22 | 0.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.31 | ₹1452.16 | ₹1463.30 | ₹12,09,145.28 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.06 | ₹1452.61 | ₹1466.78 | ₹12,11,642.86 | 1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.6 | ₹1453.42 | ₹1465.35 | ₹12,09,786.37 | 0.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.33 | ₹1452.13 | ₹1475.80 | ₹12,19,498.4 | 1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.78 | ₹1447.84 | ₹1487.92 | ₹12,33,156.55 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.95 | ₹1449.29 | ₹1495.72 | ₹12,38,378.68 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.01 | ₹1450.93 | ₹1496.43 | ₹12,37,567.06 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.18 | ₹1452.40 | ₹1496.64 | ₹12,36,491.94 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.47 | ₹1451.88 | ₹1495.27 | ₹12,35,801.33 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.23 | ₹1450.55 | ₹1493.39 | ₹12,35,379.25 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.32 | ₹1457.45 | ₹1492.30 | ₹12,28,636.56 | 2.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.78 | ₹1456.63 | ₹1496.06 | ₹12,32,421.02 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.89 | ₹1456.43 | ₹1489.23 | ₹12,26,964.98 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.11 | ₹1459.59 | ₹1497.39 | ₹12,31,013 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.39 | ₹1459.09 | ₹1502.39 | ₹12,35,552.31 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.36 | ₹1453.84 | ₹1511.25 | ₹12,47,323.79 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.65 | ₹1449.81 | ₹1511.94 | ₹12,51,361.98 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.27 | ₹1454.00 | ₹1511.72 | ₹12,47,571.42 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.1 | ₹1457.83 | ₹1512.38 | ₹12,44,841.79 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.78 | ₹1460.17 | ₹1508.20 | ₹12,39,406.03 | 3.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.35 | ₹1455.63 | ₹1505.58 | ₹12,41,118.1 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.85 | ₹1458.28 | ₹1499.23 | ₹12,33,637.81 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.37 | ₹1457.34 | ₹1501.11 | ₹12,35,975.25 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.08 | ₹1457.87 | ₹1493.50 | ₹12,29,269.38 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.79 | ₹1458.38 | ₹1496.00 | ₹12,30,892.79 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.48 | ₹1450.11 | ₹1475.07 | ₹12,20,598 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.43 | ₹1450.20 | ₹1476.19 | ₹12,21,448.91 | 1.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.39 | ₹1450.27 | ₹1477.24 | ₹12,22,257.44 | 1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827 | ₹1450.95 | ₹1463.38 | ₹12,10,222.14 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.1 | ₹1452.53 | ₹1462.15 | ₹12,07,883.87 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.19 | ₹1454.13 | ₹1447.86 | ₹11,94,762.92 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.89 | ₹1454.66 | ₹1447.28 | ₹11,93,852.01 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.23 | ₹1459.37 | ₹1461.10 | ₹12,01,361.13 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.91 | ₹1461.72 | ₹1467.64 | ₹12,04,801.09 | 0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.59 | ₹1460.52 | ₹1462.01 | ₹12,01,167.68 | 0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.49 | ₹1460.69 | ₹1460.61 | ₹11,99,872.27 | -0.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.66 | ₹1458.61 | ₹1466.59 | ₹12,06,508.01 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.66 | ₹1453.32 | ₹1457.72 | ₹12,03,576.28 | 0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.96 | ₹1452.78 | ₹1453.14 | ₹12,00,236.53 | 0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.32 | ₹1448.64 | ₹1459.67 | ₹12,09,075.75 | 0.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.56 | ₹1458.79 | ₹1459.56 | ₹12,00,576.7 | 0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.48 | ₹1453.64 | ₹1444.58 | ₹11,92,464.96 | -0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.31 | ₹1452.17 | ₹1437.03 | ₹11,87,432.83 | -1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.75 | ₹1454.91 | ₹1462.48 | ₹12,06,186.52 | 0.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.75 | ₹1458.45 | ₹1465.18 | ₹12,05,481.09 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.82 | ₹1460.10 | ₹1460.36 | ₹12,00,153.2 | 0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.48 | ₹1460.70 | ₹1456.07 | ₹11,96,138.64 | -0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.91 | ₹1458.17 | ₹1446.03 | ₹11,89,950.09 | -0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.57 | ₹1453.48 | ₹1438.95 | ₹11,87,946.9 | -1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.57 | ₹1453.46 | ₹1425.78 | ₹11,77,084.76 | -1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.92 | ₹1461.70 | ₹1440.58 | ₹11,82,599.06 | -1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.74 | ₹1462.01 | ₹1437.62 | ₹11,79,918.28 | -1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.93 | ₹1463.46 | ₹1440.80 | ₹11,81,359.9 | -1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.16 | ₹1466.63 | ₹1446.85 | ₹11,83,756.53 | -1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.77 | ₹1467.33 | ₹1444.52 | ₹11,81,282.81 | -1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.95 | ₹1468.80 | ₹1440.77 | ₹11,77,043.39 | -1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.23 | ₹1468.30 | ₹1432.83 | ₹11,70,955.67 | -2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.03 | ₹1465.08 | ₹1429.24 | ₹11,70,584.58 | -2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.62 | ₹1460.45 | ₹1424.11 | ₹11,70,079.39 | -2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.92 | ₹1458.14 | ₹1403.04 | ₹11,54,596.27 | -3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.73 | ₹1462.04 | ₹1387.09 | ₹11,38,429.29 | -5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.89 | ₹1398.19 | ₹11,45,304.69 | -4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.04 | ₹1461.48 | ₹1400.03 | ₹11,49,483.29 | -4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.6 | ₹1460.49 | ₹1390.13 | ₹11,42,134.28 | -4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.46 | ₹1464.31 | ₹1406.46 | ₹11,52,534.05 | -4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.62 | ₹1465.80 | ₹1405.00 | ₹11,50,165.6 | -4.2% |
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