Aditya Birla Sun Life Money Manager Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3264 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.29 | ₹383.70 | ₹394.78 | ₹12,34,597.26 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.72 | ₹383.65 | ₹394.76 | ₹12,34,713.06 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.97 | ₹383.62 | ₹394.89 | ₹12,35,191.22 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.51 | ₹383.55 | ₹394.86 | ₹12,35,329.59 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,129.02 | ₹383.49 | ₹394.81 | ₹12,35,374.45 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.66 | ₹383.29 | ₹394.62 | ₹12,35,426.07 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131 | ₹383.25 | ₹394.63 | ₹12,35,599.64 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.68 | ₹383.16 | ₹394.49 | ₹12,35,428.09 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,132.87 | ₹383.02 | ₹394.23 | ₹12,35,071.64 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.3 | ₹382.84 | ₹393.96 | ₹12,34,797.24 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.71 | ₹382.79 | ₹393.74 | ₹12,34,254.53 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.1 | ₹382.74 | ₹393.30 | ₹12,33,042.74 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.81 | ₹382.66 | ₹392.73 | ₹12,31,539.01 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.27 | ₹382.60 | ₹392.55 | ₹12,31,132.08 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.81 | ₹382.29 | ₹392.33 | ₹12,31,450.94 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.5 | ₹381.96 | ₹392.17 | ₹12,31,997.38 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.55 | ₹381.96 | ₹392.10 | ₹12,31,788.09 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.13 | ₹381.89 | ₹391.73 | ₹12,30,857.23 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.27 | ₹381.75 | ₹391.40 | ₹12,30,282.48 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.91 | ₹381.67 | ₹391.35 | ₹12,30,364.27 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.42 | ₹381.61 | ₹391.46 | ₹12,30,908.02 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.86 | ₹381.43 | ₹391.64 | ₹12,32,040.87 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.94 | ₹381.30 | ₹391.64 | ₹12,32,469.51 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.66 | ₹381.22 | ₹391.31 | ₹12,31,709.82 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.08 | ₹381.17 | ₹391.13 | ₹12,31,325.33 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.74 | ₹380.96 | ₹390.99 | ₹12,31,513.54 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.18 | ₹380.91 | ₹391.19 | ₹12,32,308.76 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.55 | ₹380.87 | ₹391.26 | ₹12,32,679.28 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,151.23 | ₹380.79 | ₹391.15 | ₹12,32,610.28 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,151.66 | ₹380.73 | ₹391.06 | ₹12,32,484.18 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.66 | ₹380.61 | ₹391.01 | ₹12,32,731.83 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.47 | ₹380.51 | ₹390.92 | ₹12,32,761.26 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,154.12 | ₹380.44 | ₹390.85 | ₹12,32,777.81 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.5 | ₹380.27 | ₹390.88 | ₹12,33,424.96 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.42 | ₹379.80 | ₹390.73 | ₹12,34,474.53 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,160 | ₹379.73 | ₹390.67 | ₹12,34,507.76 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,160.51 | ₹379.67 | ₹390.56 | ₹12,34,357.65 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.15 | ₹379.59 | ₹390.47 | ₹12,34,325.14 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.73 | ₹379.52 | ₹390.38 | ₹12,34,278.55 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.76 | ₹379.28 | ₹390.18 | ₹12,34,424.99 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.02 | ₹379.13 | ₹390.02 | ₹12,34,433.47 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.6 | ₹379.06 | ₹390.02 | ₹12,34,632.46 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.91 | ₹379.02 | ₹389.98 | ₹12,34,632.41 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,167.7 | ₹378.80 | ₹389.79 | ₹12,34,738.63 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.34 | ₹378.73 | ₹389.61 | ₹12,34,407.38 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.81 | ₹378.67 | ₹389.41 | ₹12,33,977.08 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.47 | ₹378.59 | ₹389.27 | ₹12,33,768.13 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.84 | ₹378.55 | ₹389.20 | ₹12,33,699.59 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.02 | ₹378.41 | ₹389.05 | ₹12,33,696.17 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.82 | ₹378.31 | ₹389.06 | ₹12,34,044.15 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,172.45 | ₹378.24 | ₹388.94 | ₹12,33,882.04 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.16 | ₹378.15 | ₹388.78 | ₹12,33,661.94 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.89 | ₹378.07 | ₹388.54 | ₹12,33,177.74 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.17 | ₹377.79 | ₹388.32 | ₹12,33,362.14 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.67 | ₹377.74 | ₹388.17 | ₹12,33,099.48 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,177.05 | ₹377.69 | ₹388.15 | ₹12,33,187.7 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,177.88 | ₹377.59 | ₹388.28 | ₹12,33,891.81 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,180.09 | ₹377.33 | ₹388.00 | ₹12,33,880.46 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,180.97 | ₹377.22 | ₹387.99 | ₹12,34,179.59 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,181.54 | ₹377.16 | ₹387.80 | ₹12,33,797.96 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,182.25 | ₹377.07 | ₹387.71 | ₹12,33,790.06 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,182.69 | ₹377.02 | ₹387.73 | ₹12,34,013.3 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,184.44 | ₹376.81 | ₹387.65 | ₹12,34,447.21 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.73 | ₹376.66 | ₹387.66 | ₹12,34,966.75 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.3 | ₹376.59 | ₹387.62 | ₹12,35,077.37 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.9 | ₹376.52 | ₹387.68 | ₹12,35,510.84 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,188.24 | ₹376.36 | ₹387.49 | ₹12,35,396.31 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,188.77 | ₹376.30 | ₹387.49 | ₹12,35,607.02 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,189.05 | ₹376.27 | ₹387.51 | ₹12,35,780.38 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,189.44 | ₹376.22 | ₹387.61 | ₹12,36,270.58 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.37 | ₹376.11 | ₹387.57 | ₹12,36,480.4 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,192.26 | ₹375.89 | ₹387.44 | ₹12,36,810.83 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,192.61 | ₹375.85 | ₹387.43 | ₹12,36,908.28 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,194.59 | ₹375.62 | ₹387.38 | ₹12,37,511.8 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,194.77 | ₹375.60 | ₹387.12 | ₹12,36,748.94 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.17 | ₹375.55 | ₹387.14 | ₹12,36,974.06 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,197.06 | ₹375.33 | ₹386.97 | ₹12,37,162.75 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.2 | ₹375.19 | ₹386.86 | ₹12,37,266.26 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.78 | ₹375.12 | ₹386.65 | ₹12,36,812.47 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,199.69 | ₹375.02 | ₹386.62 | ₹12,37,049.05 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,201.33 | ₹374.83 | ₹386.43 | ₹12,37,093.58 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,202.32 | ₹374.71 | ₹386.37 | ₹12,37,286.97 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,202.9 | ₹374.64 | ₹386.32 | ₹12,37,330.9 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,203.24 | ₹374.60 | ₹386.29 | ₹12,37,378.65 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,204.12 | ₹374.50 | ₹386.22 | ₹12,37,503.21 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,205.94 | ₹374.29 | ₹386.10 | ₹12,37,816.72 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,206.47 | ₹374.22 | ₹386.04 | ₹12,37,836.87 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,206.96 | ₹374.17 | ₹386.01 | ₹12,37,912.63 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.36 | ₹374.12 | ₹386.03 | ₹12,38,139.06 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.9 | ₹374.06 | ₹386.06 | ₹12,38,449.64 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,209.6 | ₹373.86 | ₹385.88 | ₹12,38,505.42 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,210.38 | ₹373.77 | ₹385.72 | ₹12,38,302.34 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,210.98 | ₹373.70 | ₹385.68 | ₹12,38,409.65 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,211.59 | ₹373.63 | ₹385.66 | ₹12,38,568.72 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,212.01 | ₹373.58 | ₹385.60 | ₹12,38,551.6 | 3.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,215.17 | ₹373.21 | ₹385.44 | ₹12,39,263.28 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.03 | ₹373.11 | ₹385.38 | ₹12,39,387.97 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.63 | ₹373.04 | ₹385.30 | ₹12,39,382.25 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,217.35 | ₹372.96 | ₹385.23 | ₹12,39,409.58 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,217.81 | ₹372.91 | ₹385.13 | ₹12,39,289.32 | 3.3% |
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