Aditya Birla Sun Life Money Manager Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3333 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 | 3,074.5 | ₹390.29 | ₹402.30 | ₹12,36,870.53 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.02 | ₹390.22 | ₹402.22 | ₹12,36,831.25 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.96 | ₹389.85 | ₹401.93 | ₹12,37,116.93 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.05 | ₹389.84 | ₹401.78 | ₹12,36,705.59 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.17 | ₹389.82 | ₹401.73 | ₹12,36,596.2 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.38 | ₹389.80 | ₹401.71 | ₹12,36,609.9 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.93 | ₹389.73 | ₹401.62 | ₹12,36,548.29 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.86 | ₹389.48 | ₹401.31 | ₹12,36,365.6 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.49 | ₹389.40 | ₹401.20 | ₹12,36,282.2 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.73 | ₹389.37 | ₹401.10 | ₹12,36,083.64 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.04 | ₹389.33 | ₹401.08 | ₹12,36,138.73 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.54 | ₹389.27 | ₹400.87 | ₹12,35,704.23 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.68 | ₹389.13 | ₹400.77 | ₹12,35,858.96 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,084.14 | ₹389.07 | ₹400.56 | ₹12,35,379.88 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,084.9 | ₹388.97 | ₹400.43 | ₹12,35,273.14 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.2 | ₹388.93 | ₹400.35 | ₹12,35,145 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.78 | ₹388.86 | ₹400.57 | ₹12,36,066.25 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,086.74 | ₹388.74 | ₹400.44 | ₹12,36,067.79 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.29 | ₹388.67 | ₹400.37 | ₹12,36,057.89 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,088.09 | ₹388.57 | ₹400.17 | ₹12,35,775.05 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,088.58 | ₹388.51 | ₹400.36 | ₹12,36,555.39 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.15 | ₹388.44 | ₹400.58 | ₹12,37,464.11 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,090.82 | ₹388.23 | ₹400.43 | ₹12,37,654.6 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.18 | ₹388.18 | ₹400.47 | ₹12,37,934.18 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.61 | ₹388.13 | ₹400.24 | ₹12,37,383.76 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.9 | ₹387.84 | ₹399.88 | ₹12,37,186.52 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.98 | ₹387.83 | ₹399.62 | ₹12,36,405.42 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.89 | ₹387.59 | ₹399.13 | ₹12,35,654.26 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.55 | ₹387.51 | ₹398.83 | ₹12,34,985.59 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,097.16 | ₹387.43 | ₹398.58 | ₹12,34,452.1 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,097.39 | ₹387.40 | ₹398.49 | ₹12,34,285.05 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.17 | ₹387.31 | ₹398.25 | ₹12,33,843.22 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.77 | ₹387.23 | ₹398.20 | ₹12,33,919.89 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,099.33 | ₹387.16 | ₹398.08 | ₹12,33,771.72 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,099.71 | ₹387.11 | ₹397.93 | ₹12,33,455.03 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.42 | ₹387.02 | ₹397.70 | ₹12,33,031.32 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.61 | ₹386.88 | ₹397.29 | ₹12,32,240.63 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.15 | ₹386.81 | ₹397.12 | ₹12,31,926.9 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.51 | ₹386.76 | ₹397.27 | ₹12,32,533.58 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.08 | ₹386.69 | ₹397.18 | ₹12,32,487.71 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.78 | ₹386.61 | ₹396.78 | ₹12,31,506.36 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,105.46 | ₹386.40 | ₹396.39 | ₹12,30,962.35 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,106.36 | ₹386.28 | ₹395.90 | ₹12,29,801.23 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,106.87 | ₹386.22 | ₹395.85 | ₹12,29,856.13 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.32 | ₹386.17 | ₹395.77 | ₹12,29,771.13 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.75 | ₹386.11 | ₹395.63 | ₹12,29,530.65 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,110.05 | ₹385.83 | ₹395.26 | ₹12,29,262.32 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,110.73 | ₹385.74 | ₹394.93 | ₹12,28,520.74 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.19 | ₹385.69 | ₹394.75 | ₹12,28,144.85 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.77 | ₹385.61 | ₹394.83 | ₹12,28,607.14 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.94 | ₹385.47 | ₹394.70 | ₹12,28,677.37 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.42 | ₹385.41 | ₹394.73 | ₹12,28,967.35 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.63 | ₹385.38 | ₹395.06 | ₹12,30,076.26 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.77 | ₹385.37 | ₹395.23 | ₹12,30,662.45 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.39 | ₹385.29 | ₹395.16 | ₹12,30,693.58 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.83 | ₹385.11 | ₹395.19 | ₹12,31,351.85 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.27 | ₹385.06 | ₹395.20 | ₹12,31,540.43 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.73 | ₹385.00 | ₹395.30 | ₹12,32,047.07 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.92 | ₹384.98 | ₹395.34 | ₹12,32,239.47 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.38 | ₹384.92 | ₹395.45 | ₹12,32,777.29 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.67 | ₹384.76 | ₹395.40 | ₹12,33,122.64 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.47 | ₹384.66 | ₹395.30 | ₹12,33,139.22 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.93 | ₹384.61 | ₹395.25 | ₹12,33,140.14 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,120.64 | ₹384.52 | ₹395.07 | ₹12,32,856.79 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.31 | ₹384.43 | ₹395.03 | ₹12,33,003.4 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.16 | ₹383.96 | ₹394.67 | ₹12,33,401.68 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.08 | ₹383.97 | ₹394.79 | ₹12,33,754.03 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.28 | ₹383.95 | ₹394.86 | ₹12,34,035.07 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.64 | ₹383.90 | ₹394.83 | ₹12,34,094.01 | 2.9% |
| 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% |
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