SIP CAGR Data
10 columns × 2 durations
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Aditya Birla Sun Life Multi Asset Passive Fund of Funds Direct · Growth

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8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
648 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 202524 Apr 2026₹12,00,000₹60₹11,99,94072,737.22₹16.50₹16.92₹12,30,852.022.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,670.19₹16.51₹17.05₹12,39,048.583.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,733.81₹16.50₹17.14₹12,46,526.543.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,332.77₹16.59₹17.13₹12,38,807.223.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,534.4₹16.54₹17.02₹12,34,441.212.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,404.82₹16.57₹17.04₹12,33,546.412.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,493.56₹16.55₹16.94₹12,27,736.362.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,592.87₹16.53₹16.88₹12,25,149.882.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,877.75₹16.47₹16.64₹12,12,416.111.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,895.03₹16.46₹16.72₹12,18,841.321.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,037.77₹16.43₹16.60₹12,12,090.961.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,067.24₹16.42₹16.62₹12,14,501.821.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,100.35₹16.41₹16.23₹11,86,118.95-1.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,151.91₹16.40₹16.18₹11,83,919.85-1.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,401.76₹16.35₹16.02₹11,76,175.13-2.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,391.85₹16.35₹16.11₹11,81,983.02-1.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,321.41₹16.37₹15.88₹11,64,211.94-3.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,321.37₹16.37₹15.88₹11,64,218.64-3.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,303.68₹16.37₹16.05₹11,76,311.54-2.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,164.96₹16.40₹16.26₹11,89,479.38-0.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,326.39₹16.36₹16.02₹11,74,842.74-2.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,297.95₹16.37₹15.77₹11,56,106.59-3.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,185.77₹16.40₹16.34₹11,95,811.5-0.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,242.5₹16.38₹16.28₹11,92,065.55-0.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,097.47₹16.42₹16.77₹12,25,764.152.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,147.05₹16.40₹16.69₹12,20,919.421.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,251₹16.38₹16.55₹12,12,465.251.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94073,576.55₹16.31₹16.64₹12,24,012.142.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,538.95₹16.32₹16.94₹12,45,801.283.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,560.01₹16.31₹17.02₹12,52,042.884.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94073,710.88₹16.28₹17.18₹12,66,544.515.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,912.6₹16.23₹16.98₹12,55,331.634.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,926.17₹16.23₹17.21₹12,72,358.166.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,753.23₹16.27₹17.33₹12,78,150.836.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,787.09₹16.26₹17.29₹12,75,741.96.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,860.52₹16.25₹17.62₹13,01,215.478.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94073,773.38₹16.27₹17.58₹12,96,987.738.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,727.04₹16.28₹17.65₹13,01,451.818.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,728.9₹16.27₹17.67₹13,02,789.618.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,776.86₹16.26₹17.59₹12,97,580.048.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,649.74₹16.29₹17.69₹13,03,018.528.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,827.52₹16.25₹17.59₹12,98,537.548.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,896.44₹16.24₹17.55₹12,97,089.48.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94073,966.89₹16.22₹17.64₹13,04,420.968.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,062.08₹16.20₹17.62₹13,04,877.638.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,115.69₹16.19₹17.62₹13,05,784.998.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,496.52₹16.11₹17.56₹13,07,957.759.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,561.02₹16.09₹17.81₹13,27,842.2610.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,590.69₹16.09₹17.93₹13,37,702.0611.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94074,801.74₹16.04₹17.92₹13,40,379.7811.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94074,935.41₹16.01₹17.88₹13,40,212.3211.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94074,990.5₹16.00₹17.67₹13,25,337.1710.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,880.37₹16.02₹17.73₹13,27,516.6110.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94074,976.67₹16.00₹17.98₹13,47,983.1412.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94074,977.27₹16.00₹17.88₹13,40,713.5711.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,169.81₹15.96₹17.38₹13,06,406.188.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,118.6₹15.97₹18.13₹13,62,178.113.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94074,831.78₹16.04₹18.86₹14,11,072.9417.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,042.07₹15.99₹18.54₹13,90,912.3115.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94074,978.82₹16.00₹18.27₹13,69,510.7314.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,840.05₹16.03₹17.98₹13,45,908.5112.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,932.33₹16.01₹17.93₹13,43,469.2812.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,751.57₹16.05₹18.28₹13,66,824.9913.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,912.06₹16.02₹18.08₹13,54,679.6412.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,991.57₹16.00₹18.07₹13,55,090.0912.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,257.89₹15.94₹17.94₹13,49,870.7412.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,527.45₹15.89₹17.83₹13,46,956.5912.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,563.21₹15.88₹17.73₹13,39,705.4411.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,707.77₹15.85₹17.69₹13,39,020.6211.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,002.15₹15.79₹17.54₹13,32,902.8711.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94075,964.79₹15.80₹17.53₹13,31,860.3411.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,922.16₹15.80₹17.76₹13,48,719.1312.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94075,958.96₹15.80₹17.72₹13,45,901.6912.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94075,844.88₹15.82₹17.67₹13,40,201.7711.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94076,107.88₹15.77₹17.63₹13,42,093.8911.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,163.88₹15.75₹17.49₹13,32,380.5111.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,400.56₹15.71₹17.47₹13,34,526.7411.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,409.95₹15.70₹17.44₹13,32,505.4111.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,334.53₹15.72₹17.47₹13,33,884.8511.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,267.42₹15.73₹17.57₹13,39,865.9511.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,078.36₹15.77₹17.51₹13,31,835.3811.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,960.8₹15.80₹17.48₹13,27,582.110.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,069.59₹15.77₹17.43₹13,25,573.3710.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,129.45₹15.76₹17.26₹13,14,047.569.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,257.95₹15.74₹17.20₹13,11,484.229.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,314.37₹15.72₹17.20₹13,12,370.529.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,366.24₹15.71₹17.17₹13,11,147.329.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,512.16₹15.68₹17.25₹13,19,987.8610.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94076,796.66₹15.62₹17.21₹13,22,000.6810.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94076,764.03₹15.63₹17.05₹13,08,926.59.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94076,837.77₹15.62₹16.95₹13,02,738.228.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,954.08₹15.59₹16.98₹13,06,418.618.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94076,889.75₹15.61₹17.00₹13,07,287.28.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94076,813.18₹15.62₹17.14₹13,16,355.179.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94076,956.69₹15.59₹17.04₹13,11,272.819.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94076,961.24₹15.59₹17.03₹13,10,965.49.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94076,989.26₹15.59₹17.04₹13,11,858.589.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,046.82₹15.57₹17.10₹13,17,469.739.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94077,328.77₹15.52₹16.98₹13,13,174.049.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,197.18₹15.54₹16.96₹13,09,395.369.1%
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