Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
696 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,742.6 | ₹30.97 | ₹27.63 | ₹10,70,306.86 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,627.57 | ₹31.06 | ₹28.72 | ₹11,09,557.52 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,661.08 | ₹31.04 | ₹28.62 | ₹11,06,611.63 | -7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,578.25 | ₹31.10 | ₹29.73 | ₹11,46,780.81 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,639.77 | ₹31.05 | ₹29.29 | ₹11,31,615.92 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,676.01 | ₹31.03 | ₹28.93 | ₹11,18,835.21 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,972.92 | ₹30.79 | ₹28.71 | ₹11,18,811.21 | -6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,951.36 | ₹30.81 | ₹29.48 | ₹11,48,364.05 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,955.49 | ₹30.80 | ₹29.83 | ₹11,62,166.93 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,028.05 | ₹30.75 | ₹30.52 | ₹11,91,046.38 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,223.47 | ₹30.59 | ₹29.80 | ₹11,68,780.98 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,118.48 | ₹30.67 | ₹30.50 | ₹11,93,289.59 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,904.96 | ₹30.84 | ₹30.96 | ₹12,04,388.67 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,030.52 | ₹30.74 | ₹30.44 | ₹11,88,085.27 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,987.06 | ₹30.78 | ₹31.18 | ₹12,15,636.06 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,868.46 | ₹30.87 | ₹31.70 | ₹12,32,204.02 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,783.05 | ₹30.94 | ₹32.27 | ₹12,51,521.29 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,746.78 | ₹30.97 | ₹32.12 | ₹12,44,716.99 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,663.05 | ₹31.04 | ₹31.89 | ₹12,33,034.33 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,584.45 | ₹31.10 | ₹31.99 | ₹12,34,351.24 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,672.44 | ₹31.03 | ₹31.93 | ₹12,34,958.12 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,726 | ₹30.99 | ₹31.63 | ₹12,25,038.96 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,807.12 | ₹30.92 | ₹32.10 | ₹12,45,828.94 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,907.35 | ₹30.84 | ₹31.91 | ₹12,41,696.88 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,901.35 | ₹30.85 | ₹31.80 | ₹12,37,043.44 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,201.43 | ₹30.61 | ₹31.74 | ₹12,44,347.31 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,249.91 | ₹30.57 | ₹32.24 | ₹12,65,499.39 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,269.78 | ₹30.56 | ₹32.00 | ₹12,56,750.92 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,441.53 | ₹30.42 | ₹31.76 | ₹12,52,516.94 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,557.81 | ₹30.33 | ₹31.73 | ₹12,55,268.08 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,445.57 | ₹30.42 | ₹31.19 | ₹12,30,271.98 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,279.51 | ₹30.55 | ₹31.08 | ₹12,20,850.51 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,437.55 | ₹30.43 | ₹31.24 | ₹12,31,977.65 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,406.31 | ₹30.45 | ₹30.94 | ₹12,19,270.7 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,456.94 | ₹30.41 | ₹30.04 | ₹11,85,444.41 | -1.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,556.65 | ₹30.33 | ₹29.71 | ₹11,75,386.31 | -2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,483.55 | ₹30.39 | ₹30.64 | ₹12,09,586.45 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,404.46 | ₹30.45 | ₹30.85 | ₹12,15,442.42 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,454.7 | ₹30.41 | ₹30.92 | ₹12,19,856.5 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,303.66 | ₹30.53 | ₹30.64 | ₹12,04,319.18 | 0.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.97 | ₹30.76 | ₹30.50 | ₹11,89,653.95 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,014.5 | ₹30.76 | ₹30.96 | ₹12,07,756.22 | 0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,018.49 | ₹30.75 | ₹30.66 | ₹11,96,361.59 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,983.88 | ₹30.78 | ₹30.84 | ₹12,02,430.62 | 0.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,037.22 | ₹30.74 | ₹31.55 | ₹12,31,561.81 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,259.61 | ₹30.56 | ₹31.38 | ₹12,32,123.6 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,511.59 | ₹30.37 | ₹31.29 | ₹12,36,305.78 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,473.84 | ₹30.40 | ₹31.28 | ₹12,34,674.76 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,576.08 | ₹30.32 | ₹31.34 | ₹12,40,492.31 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,743.56 | ₹30.19 | ₹31.25 | ₹12,41,882.84 | 3.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,571.97 | ₹30.32 | ₹31.50 | ₹12,46,635.65 | 3.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,532.06 | ₹30.35 | ₹31.92 | ₹12,61,970 | 5.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,549.94 | ₹30.34 | ₹32.09 | ₹12,69,090.46 | 5.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,331.6 | ₹30.51 | ₹32.05 | ₹12,60,448.07 | 5.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,460.91 | ₹30.41 | ₹31.95 | ₹12,60,649.93 | 5.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,527.72 | ₹30.36 | ₹31.64 | ₹12,50,759.69 | 4.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,637.25 | ₹30.27 | ₹31.47 | ₹12,47,392.22 | 4.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,667.97 | ₹30.25 | ₹31.17 | ₹12,36,406.88 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,611.11 | ₹30.29 | ₹31.38 | ₹12,43,024.37 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,415 | ₹30.44 | ₹31.57 | ₹12,44,512.71 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,101.64 | ₹30.69 | ₹31.77 | ₹12,42,239.67 | 3.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,998.66 | ₹30.77 | ₹31.90 | ₹12,43,975.21 | 3.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,132.02 | ₹30.66 | ₹31.89 | ₹12,48,045.2 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,088.79 | ₹30.70 | ₹31.68 | ₹12,38,328.98 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,247.19 | ₹30.57 | ₹31.41 | ₹12,32,703.16 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,316.85 | ₹30.52 | ₹31.29 | ₹12,30,385.33 | 2.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,289.03 | ₹30.54 | ₹31.54 | ₹12,39,270.18 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,375.48 | ₹30.47 | ₹31.77 | ₹12,50,797.52 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,669.21 | ₹30.25 | ₹31.84 | ₹12,63,103.31 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,535.12 | ₹30.35 | ₹31.61 | ₹12,49,546.88 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,591.91 | ₹30.31 | ₹31.37 | ₹12,41,974.48 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,681.72 | ₹30.24 | ₹31.69 | ₹12,57,442.32 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,497.58 | ₹30.38 | ₹31.79 | ₹12,55,620.14 | 4.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,253.78 | ₹30.57 | ₹32.35 | ₹12,70,040.39 | 5.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,382.26 | ₹30.47 | ₹32.09 | ₹12,63,855.37 | 5.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,354 | ₹30.49 | ₹32.01 | ₹12,59,784.44 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,282.83 | ₹30.55 | ₹32.36 | ₹12,71,223.7 | 5.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,372.86 | ₹30.48 | ₹32.53 | ₹12,80,834.49 | 6.7% |
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