Aditya Birla Sun Life Multi Asset Omni Fund of Funds Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
2716 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.75 | ₹38.33 | ₹40.51 | ₹12,68,317.44 | 5.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.68 | ₹38.32 | ₹40.40 | ₹12,65,046.95 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,312.18 | ₹38.32 | ₹40.44 | ₹12,66,267.54 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,304 | ₹38.33 | ₹40.19 | ₹12,58,020.01 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,298.09 | ₹38.34 | ₹40.30 | ₹12,61,181.62 | 5.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,662.32 | ₹37.90 | ₹40.21 | ₹12,73,046.84 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,722.48 | ₹37.83 | ₹40.12 | ₹12,72,712.13 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,763.58 | ₹37.78 | ₹39.80 | ₹12,64,177.59 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,700.6 | ₹37.85 | ₹39.72 | ₹12,59,217.54 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,699.76 | ₹37.85 | ₹39.61 | ₹12,55,722.56 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,615.49 | ₹37.95 | ₹39.61 | ₹12,52,232.77 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,677.06 | ₹37.88 | ₹39.78 | ₹12,60,059.57 | 5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,690 | ₹37.86 | ₹39.65 | ₹12,56,603.76 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.46 | ₹37.87 | ₹39.88 | ₹12,63,535.04 | 5.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.78 | ₹37.94 | ₹39.69 | ₹12,55,198.99 | 4.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.61 | ₹38.01 | ₹39.73 | ₹12,54,277.1 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,598.76 | ₹37.97 | ₹39.65 | ₹12,52,856.21 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,650.83 | ₹37.91 | ₹39.49 | ₹12,49,938.6 | 4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,678.15 | ₹37.88 | ₹39.40 | ₹12,48,252.15 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,796.75 | ₹37.74 | ₹38.96 | ₹12,38,687.02 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,828.3 | ₹37.70 | ₹38.36 | ₹12,20,787.13 | 1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,842.12 | ₹37.68 | ₹38.57 | ₹12,28,176.11 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,853.74 | ₹37.67 | ₹38.89 | ₹12,38,648.57 | 3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,894.15 | ₹37.62 | ₹38.54 | ₹12,29,347.36 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,935.52 | ₹37.57 | ₹39.01 | ₹12,45,740.66 | 3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,940.3 | ₹37.57 | ₹38.99 | ₹12,45,438.41 | 3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,996.95 | ₹37.50 | ₹38.90 | ₹12,44,834.8 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,049.49 | ₹37.44 | ₹38.98 | ₹12,49,208.96 | 4.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,067.37 | ₹37.42 | ₹38.84 | ₹12,45,390.66 | 3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,994.18 | ₹37.51 | ₹39.15 | ₹12,52,447.19 | 4.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,971.24 | ₹37.53 | ₹39.43 | ₹12,60,715.34 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,932.93 | ₹37.58 | ₹39.42 | ₹12,58,754.57 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,924.81 | ₹37.59 | ₹39.47 | ₹12,59,912.75 | 5.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,029.06 | ₹37.46 | ₹39.16 | ₹12,54,248.31 | 4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,854.43 | ₹37.67 | ₹39.12 | ₹12,46,065.55 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,945.28 | ₹37.56 | ₹39.04 | ₹12,47,204.42 | 3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,979.54 | ₹37.52 | ₹39.01 | ₹12,47,544.39 | 4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,906.25 | ₹37.61 | ₹38.84 | ₹12,39,162.18 | 3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,985.36 | ₹37.52 | ₹38.94 | ₹12,45,455.42 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,012.17 | ₹37.48 | ₹39.09 | ₹12,51,470.78 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,106.27 | ₹37.37 | ₹38.84 | ₹12,46,911.09 | 3.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,086.55 | ₹37.40 | ₹38.52 | ₹12,36,054.11 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,056.46 | ₹37.43 | ₹39.18 | ₹12,55,898.37 | 4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,131.54 | ₹37.34 | ₹39.52 | ₹12,69,896.22 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,186.69 | ₹37.28 | ₹39.55 | ₹12,72,925.7 | 6.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,222.84 | ₹37.24 | ₹39.31 | ₹12,66,808.87 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,234.56 | ₹37.23 | ₹38.85 | ₹12,52,222.59 | 4.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,248.29 | ₹37.21 | ₹38.88 | ₹12,53,952.11 | 4.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,333.61 | ₹37.11 | ₹38.66 | ₹12,49,875.02 | 4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,325.83 | ₹37.12 | ₹38.77 | ₹12,53,343.5 | 4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.09 | ₹37.15 | ₹38.71 | ₹12,50,365.43 | 4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,321.34 | ₹37.13 | ₹38.87 | ₹12,56,272.15 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,365.05 | ₹37.08 | ₹38.53 | ₹12,47,103.2 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,353.74 | ₹37.09 | ₹38.84 | ₹12,56,496.26 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,373.82 | ₹37.07 | ₹39.04 | ₹12,63,805.95 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,191.93 | ₹37.27 | ₹39.06 | ₹12,57,420.01 | 4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,297.55 | ₹37.15 | ₹38.80 | ₹12,53,106.01 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,254.15 | ₹37.20 | ₹38.77 | ₹12,50,335.49 | 4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,290.01 | ₹37.16 | ₹38.53 | ₹12,44,256.78 | 3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,323.83 | ₹37.12 | ₹38.44 | ₹12,42,570.05 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.86 | ₹36.96 | ₹37.95 | ₹12,31,928.77 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,511.46 | ₹36.91 | ₹38.08 | ₹12,37,925.67 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,565.71 | ₹36.85 | ₹37.74 | ₹12,29,039.53 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,570.78 | ₹36.84 | ₹37.82 | ₹12,31,823.49 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,600.64 | ₹36.81 | ₹36.92 | ₹12,03,661.15 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,629.78 | ₹36.77 | ₹36.86 | ₹12,02,576.88 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749.02 | ₹36.64 | ₹36.49 | ₹11,94,933.23 | -0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,693.49 | ₹36.70 | ₹36.13 | ₹11,81,222.36 | -1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,693.64 | ₹36.70 | ₹36.13 | ₹11,81,162.51 | -1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,695.52 | ₹36.70 | ₹36.50 | ₹11,93,294.97 | -0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,636.41 | ₹36.77 | ₹36.93 | ₹12,05,285.36 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,694.56 | ₹36.70 | ₹36.44 | ₹11,91,321.29 | -0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,698.9 | ₹36.70 | ₹35.86 | ₹11,72,432.29 | -2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,655.06 | ₹36.75 | ₹37.05 | ₹12,09,994.2 | 0.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,611.33 | ₹36.80 | ₹38.03 | ₹12,40,147.02 | 3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,647.05 | ₹36.75 | ₹37.76 | ₹12,32,661.14 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,694.15 | ₹36.70 | ₹37.51 | ₹12,26,354.24 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,846.31 | ₹36.53 | ₹37.62 | ₹12,35,806.22 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,847.39 | ₹36.53 | ₹38.27 | ₹12,57,227.37 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,869.63 | ₹36.51 | ₹38.45 | ₹12,63,876.86 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,944.65 | ₹36.42 | ₹38.76 | ₹12,77,039.93 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,030.46 | ₹36.33 | ₹38.36 | ₹12,67,170.47 | 5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.75 | ₹36.30 | ₹38.82 | ₹12,83,269.54 | 6.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,960.88 | ₹36.41 | ₹39.08 | ₹12,88,196.85 | 7.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,977.06 | ₹36.39 | ₹38.98 | ₹12,85,284.13 | 7.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,033.95 | ₹36.32 | ₹39.69 | ₹13,11,272.76 | 9.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,990.2 | ₹36.37 | ₹39.60 | ₹13,06,355.65 | 8.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,977.43 | ₹36.39 | ₹39.79 | ₹13,12,043.41 | 9.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,970.48 | ₹36.39 | ₹39.87 | ₹13,14,694.53 | 9.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,980.18 | ₹36.38 | ₹39.71 | ₹13,09,788.18 | 9.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,939.94 | ₹36.43 | ₹39.98 | ₹13,16,988.2 | 9.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,021.86 | ₹36.34 | ₹39.73 | ₹13,11,856.19 | 9.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,080.35 | ₹36.27 | ₹39.86 | ₹13,18,493.26 | 9.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,133.07 | ₹36.22 | ₹39.77 | ₹13,17,722.2 | 9.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,162.71 | ₹36.18 | ₹39.83 | ₹13,20,854.27 | 10.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,340.88 | ₹35.99 | ₹39.76 | ₹13,25,766.92 | 10.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,383.48 | ₹35.94 | ₹40.27 | ₹13,44,412.96 | 12.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,412.47 | ₹35.91 | ₹40.48 | ₹13,52,373.24 | 12.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,512.38 | ₹35.81 | ₹40.40 | ₹13,53,950.27 | 12.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,571.32 | ₹35.74 | ₹40.29 | ₹13,52,491.2 | 12.7% |
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