Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
774 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,331.34 | ₹31.30 | ₹31.50 | ₹12,07,356.58 | 0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,427.62 | ₹31.23 | ₹31.56 | ₹12,12,806.58 | 1.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,532.35 | ₹31.14 | ₹31.43 | ₹12,11,225.81 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,689.52 | ₹31.01 | ₹31.65 | ₹12,24,534.8 | 2.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,537.22 | ₹31.14 | ₹31.80 | ₹12,25,664.87 | 2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,602.4 | ₹31.08 | ₹31.59 | ₹12,19,426.69 | 1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,536.44 | ₹31.14 | ₹31.68 | ₹12,20,934.66 | 1.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,811.45 | ₹30.92 | ₹31.42 | ₹12,19,304.24 | 1.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,732.54 | ₹30.98 | ₹31.28 | ₹12,11,724.31 | 1.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,754.58 | ₹30.96 | ₹31.44 | ₹12,18,583.49 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,882.75 | ₹30.86 | ₹31.35 | ₹12,18,845.97 | 1.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,004.78 | ₹30.76 | ₹31.20 | ₹12,17,113.03 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,990.64 | ₹30.78 | ₹30.97 | ₹12,07,399.7 | 0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,042.69 | ₹30.73 | ₹30.48 | ₹11,89,833.66 | -0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,003.39 | ₹30.77 | ₹30.56 | ₹11,92,056.78 | -0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,915.77 | ₹30.83 | ₹30.35 | ₹11,81,183.23 | -1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,801.91 | ₹30.92 | ₹30.74 | ₹11,92,724.13 | -0.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,706.8 | ₹31.00 | ₹30.42 | ₹11,77,433.84 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,778.75 | ₹30.94 | ₹30.59 | ₹11,86,365.96 | -1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,580.21 | ₹31.10 | ₹30.93 | ₹11,93,393.9 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,453.97 | ₹31.20 | ₹31.09 | ₹11,95,384.07 | -0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,460.47 | ₹31.20 | ₹30.89 | ₹11,88,178.6 | -1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,479.16 | ₹31.18 | ₹30.57 | ₹11,76,150.02 | -2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,494.44 | ₹31.17 | ₹30.92 | ₹11,90,090.12 | -0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,548.55 | ₹31.13 | ₹31.01 | ₹11,95,336.54 | -0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,618.33 | ₹31.07 | ₹31.03 | ₹11,98,365.49 | -0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,804.09 | ₹30.92 | ₹30.92 | ₹11,99,868.96 | -0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,675.82 | ₹31.03 | ₹30.96 | ₹11,97,357.11 | -0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,796.57 | ₹30.93 | ₹30.63 | ₹11,88,222.42 | -1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,882.72 | ₹30.86 | ₹30.43 | ₹11,83,391.67 | -1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,905.44 | ₹30.84 | ₹30.62 | ₹11,91,397.28 | -0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,823.63 | ₹30.91 | ₹31.07 | ₹12,06,184.04 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,067.51 | ₹30.71 | ₹30.85 | ₹12,05,189.76 | 0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,075.65 | ₹30.71 | ₹31.18 | ₹12,18,433.34 | 1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,110.59 | ₹30.68 | ₹31.23 | ₹12,21,286.99 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,020.13 | ₹30.75 | ₹31.25 | ₹12,19,238.74 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,990.26 | ₹30.78 | ₹31.27 | ₹12,19,287.71 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,554.85 | ₹31.12 | ₹31.58 | ₹12,17,454.08 | 1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,616.55 | ₹31.07 | ₹31.56 | ₹12,18,757.49 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,677.82 | ₹31.02 | ₹31.39 | ₹12,14,011.57 | 1.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,528.6 | ₹31.14 | ₹31.73 | ₹12,22,481.51 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,452.71 | ₹31.21 | ₹31.64 | ₹12,16,482.2 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,325.07 | ₹31.31 | ₹31.65 | ₹12,12,896.41 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,407.57 | ₹31.24 | ₹31.52 | ₹12,10,794.81 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,435.98 | ₹31.22 | ₹31.42 | ₹12,07,781.57 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.89 | ₹31.17 | ₹31.45 | ₹12,10,824.09 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,672.44 | ₹31.03 | ₹30.78 | ₹11,90,306.67 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,700.22 | ₹31.01 | ₹29.83 | ₹11,54,609.31 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,609.81 | ₹31.08 | ₹30.10 | ₹11,62,329.16 | -3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,672.74 | ₹31.03 | ₹30.48 | ₹11,78,594.14 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,742.84 | ₹30.97 | ₹29.94 | ₹11,60,069 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,773.29 | ₹30.95 | ₹30.39 | ₹11,78,138.01 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,862.93 | ₹30.88 | ₹30.42 | ₹11,82,058.86 | -1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,963.63 | ₹30.80 | ₹30.37 | ₹11,83,153.93 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,985.5 | ₹30.78 | ₹30.36 | ₹11,83,747.82 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.56 | ₹30.76 | ₹30.36 | ₹11,84,157.11 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,896.74 | ₹30.85 | ₹30.83 | ₹11,99,151.52 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,713.98 | ₹31.00 | ₹31.34 | ₹12,13,230.33 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,602.56 | ₹31.08 | ₹31.15 | ₹12,02,330.84 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.37 | ₹31.17 | ₹31.17 | ₹12,00,120.95 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,507.5 | ₹31.16 | ₹30.65 | ₹11,80,443.62 | -1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,404.99 | ₹31.24 | ₹30.47 | ₹11,70,030.93 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,382.13 | ₹31.26 | ₹30.52 | ₹11,71,238.24 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,478.66 | ₹31.18 | ₹30.34 | ₹11,67,415.53 | -2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,326.24 | ₹31.31 | ₹30.32 | ₹11,61,932.67 | -3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,463.73 | ₹31.20 | ₹30.54 | ₹11,74,570.78 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,589.59 | ₹31.09 | ₹30.72 | ₹11,85,433.61 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,694.44 | ₹31.01 | ₹30.28 | ₹11,71,795.23 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,594.12 | ₹31.09 | ₹30.19 | ₹11,65,322.46 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,471.81 | ₹31.19 | ₹30.86 | ₹11,87,282.51 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,535.04 | ₹31.14 | ₹31.50 | ₹12,13,768.85 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,604.49 | ₹31.08 | ₹31.70 | ₹12,23,754.54 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,618.12 | ₹31.07 | ₹31.44 | ₹12,14,010.92 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,657.8 | ₹31.04 | ₹30.75 | ₹11,88,735.1 | -0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,786.54 | ₹30.94 | ₹30.72 | ₹11,91,530.24 | -0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,941.45 | ₹30.81 | ₹30.49 | ₹11,87,496.17 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,914.15 | ₹30.84 | ₹30.75 | ₹11,96,625.73 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,803.83 | ₹30.92 | ₹30.72 | ₹11,92,038.17 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,769.03 | ₹30.95 | ₹30.87 | ₹11,96,943.42 | -0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,620.06 | ₹31.07 | ₹30.72 | ₹11,86,365.65 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,612.11 | ₹31.08 | ₹30.87 | ₹11,91,870.98 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,520.32 | ₹31.15 | ₹31.27 | ₹12,04,672.97 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,366.39 | ₹31.28 | ₹31.34 | ₹12,02,521.62 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,379.67 | ₹31.27 | ₹31.22 | ₹11,98,029.03 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,319.85 | ₹31.31 | ₹31.13 | ₹11,93,077.13 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,347.18 | ₹31.29 | ₹30.87 | ₹11,83,720.04 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.11 | ₹31.24 | ₹30.87 | ₹11,85,978.44 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,686.15 | ₹31.02 | ₹30.34 | ₹11,73,664.25 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,586.15 | ₹31.10 | ₹30.85 | ₹11,90,452.13 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,768.6 | ₹30.95 | ₹30.17 | ₹11,69,652.6 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,757.68 | ₹30.96 | ₹30.25 | ₹11,72,353.85 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,800.78 | ₹30.93 | ₹28.61 | ₹11,10,051.4 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,821.55 | ₹30.91 | ₹28.54 | ₹11,08,141.74 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,055.56 | ₹30.72 | ₹27.93 | ₹10,90,720.26 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,075.98 | ₹30.71 | ₹28.08 | ₹10,97,147.99 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,051.28 | ₹30.73 | ₹27.37 | ₹10,68,946.69 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,051.25 | ₹30.73 | ₹27.37 | ₹10,68,953.77 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,919.12 | ₹30.83 | ₹28.25 | ₹10,99,523.4 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,694.24 | ₹31.01 | ₹29.06 | ₹11,24,601.78 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,733.5 | ₹30.98 | ₹28.31 | ₹10,96,626.69 | -8.6% |
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