Aditya Birla Sun Life Nifty 200 Quality 30 ETF Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
691 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,976.01 | ₹21.44 | ₹21.20 | ₹11,86,590.61 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,828.9 | ₹21.49 | ₹21.23 | ₹11,85,247.57 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,941.99 | ₹21.45 | ₹20.87 | ₹11,67,604.39 | -2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,139.32 | ₹21.37 | ₹20.76 | ₹11,65,564.58 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,437.17 | ₹21.26 | ₹20.35 | ₹11,48,643.11 | -4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,159.09 | ₹21.37 | ₹20.59 | ₹11,56,444.89 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,345.08 | ₹21.30 | ₹20.43 | ₹11,50,859.54 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,422.32 | ₹21.27 | ₹20.34 | ₹11,47,415.67 | -4.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,358.58 | ₹21.29 | ₹19.95 | ₹11,24,241.02 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,388.65 | ₹21.28 | ₹19.75 | ₹11,13,506.7 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,552.37 | ₹21.22 | ₹19.52 | ₹11,03,755.3 | -8.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,701.35 | ₹21.16 | ₹19.43 | ₹11,01,763.85 | -8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,677.46 | ₹21.17 | ₹18.98 | ₹10,75,777.89 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,677.43 | ₹21.17 | ₹18.98 | ₹10,75,783.03 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,566.5 | ₹21.21 | ₹19.36 | ₹10,95,398.98 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,417.91 | ₹21.27 | ₹19.70 | ₹11,11,432.75 | -7.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,442.92 | ₹21.26 | ₹19.44 | ₹10,97,109.34 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,388.08 | ₹21.28 | ₹19.12 | ₹10,78,326.24 | -10.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,243.24 | ₹21.33 | ₹19.64 | ₹11,04,695.89 | -7.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,250.6 | ₹21.33 | ₹19.45 | ₹10,93,821.01 | -8.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,099.24 | ₹21.39 | ₹20.08 | ₹11,26,225.92 | -6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,149.03 | ₹21.37 | ₹19.80 | ₹11,11,604.78 | -7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,202.94 | ₹21.35 | ₹19.76 | ₹11,10,536.3 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,600.65 | ₹21.20 | ₹19.79 | ₹11,20,064.54 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,460.82 | ₹21.25 | ₹20.18 | ₹11,39,475.23 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,344.79 | ₹21.30 | ₹20.28 | ₹11,42,711.73 | -4.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,462.03 | ₹21.25 | ₹20.63 | ₹11,64,822.92 | -2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,684.12 | ₹21.17 | ₹20.35 | ₹11,53,317.83 | -3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,675.72 | ₹21.17 | ₹20.67 | ₹11,71,294.41 | -2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,534.55 | ₹21.22 | ₹20.69 | ₹11,69,496.28 | -2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,562.23 | ₹21.21 | ₹20.47 | ₹11,57,975.9 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,524.96 | ₹21.23 | ₹20.78 | ₹11,74,498.2 | -2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,449.21 | ₹21.26 | ₹20.99 | ₹11,84,913.97 | -1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,414.27 | ₹21.27 | ₹21.20 | ₹11,95,858.42 | -0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,405.34 | ₹21.27 | ₹21.18 | ₹11,94,507.12 | -0.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,346.04 | ₹21.30 | ₹20.95 | ₹11,80,297.35 | -1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,206.67 | ₹21.35 | ₹21.19 | ₹11,90,873.26 | -0.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,301.06 | ₹21.31 | ₹21.22 | ₹11,94,590.35 | -0.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,304.25 | ₹21.31 | ₹21.12 | ₹11,89,145.83 | -0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,335.77 | ₹21.30 | ₹21.49 | ₹12,10,700.69 | 0.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,399.03 | ₹21.28 | ₹21.44 | ₹12,08,975.35 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,443.23 | ₹21.26 | ₹21.26 | ₹12,00,225.75 | 0.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,849.24 | ₹21.11 | ₹21.10 | ₹11,99,672.5 | -0.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,779.6 | ₹21.13 | ₹21.46 | ₹12,18,524.37 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,644.54 | ₹21.18 | ₹21.76 | ₹12,32,341.61 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,866.98 | ₹21.10 | ₹21.84 | ₹12,41,747.44 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,021.47 | ₹21.04 | ₹21.78 | ₹12,41,859.19 | 3.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,038.67 | ₹21.04 | ₹21.66 | ₹12,35,537.47 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,964.2 | ₹21.06 | ₹21.67 | ₹12,34,180.67 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,051.11 | ₹21.03 | ₹21.78 | ₹12,42,795.71 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,986.2 | ₹21.06 | ₹21.97 | ₹12,51,736.02 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,048.51 | ₹21.03 | ₹21.62 | ₹12,33,417.25 | 2.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,209.13 | ₹20.97 | ₹21.39 | ₹12,23,834.9 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,103.69 | ₹21.01 | ₹21.85 | ₹12,47,441.46 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,017.89 | ₹21.05 | ₹21.88 | ₹12,47,813.75 | 4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,066.77 | ₹21.03 | ₹22.01 | ₹12,55,817 | 4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,894.75 | ₹21.09 | ₹21.80 | ₹12,40,140.45 | 3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,614.73 | ₹21.19 | ₹21.74 | ₹12,30,917.44 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,666.22 | ₹21.18 | ₹21.90 | ₹12,40,814.63 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,649.98 | ₹21.18 | ₹21.64 | ₹12,26,166.14 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,631.55 | ₹21.19 | ₹21.79 | ₹12,33,995.73 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,648.83 | ₹21.18 | ₹22.30 | ₹12,63,081.97 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,804.55 | ₹21.12 | ₹22.14 | ₹12,57,738.02 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,208.45 | ₹20.97 | ₹22.06 | ₹12,61,932.7 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,130.93 | ₹21.00 | ₹22.15 | ₹12,65,667.22 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,115.44 | ₹21.01 | ₹22.21 | ₹12,68,551.04 | 5.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,314.08 | ₹20.94 | ₹22.15 | ₹12,69,266.1 | 5.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,303.91 | ₹20.94 | ₹22.23 | ₹12,74,083.65 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,295.55 | ₹20.94 | ₹22.53 | ₹12,90,702.53 | 7.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,244.41 | ₹20.96 | ₹22.37 | ₹12,80,282.58 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,139.38 | ₹21.00 | ₹22.34 | ₹12,76,545.26 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,246.32 | ₹20.96 | ₹22.31 | ₹12,77,417.35 | 6.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,283.83 | ₹20.95 | ₹22.19 | ₹12,71,042.35 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,456.54 | ₹20.88 | ₹22.24 | ₹12,77,873.69 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,490.68 | ₹20.87 | ₹22.07 | ₹12,68,997.51 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,413.13 | ₹20.90 | ₹22.17 | ₹12,72,940.84 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,247.86 | ₹20.96 | ₹22.25 | ₹12,73,627.49 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,933.85 | ₹21.08 | ₹22.32 | ₹12,70,507.24 | 5.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,820.57 | ₹21.12 | ₹22.40 | ₹12,72,718.25 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,954.69 | ₹21.07 | ₹22.35 | ₹12,73,193.57 | 6.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,968.67 | ₹21.06 | ₹22.13 | ₹12,60,870.56 | 5.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,087.73 | ₹21.02 | ₹21.95 | ₹12,52,835.92 | 4.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,096.59 | ₹21.02 | ₹21.91 | ₹12,50,917.73 | 4.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,132.46 | ₹21.00 | ₹21.99 | ₹12,56,594.15 | 4.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,317.89 | ₹20.93 | ₹22.10 | ₹12,66,880.2 | 5.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,430.22 | ₹20.89 | ₹22.05 | ₹12,66,531.59 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,249.61 | ₹20.96 | ₹21.94 | ₹12,55,976.28 | 4.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,377.16 | ₹20.91 | ₹21.81 | ₹12,51,596.62 | 4.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,502.67 | ₹20.87 | ₹21.87 | ₹12,57,847.96 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,514.72 | ₹20.86 | ₹21.96 | ₹12,63,195.72 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,381.53 | ₹20.91 | ₹22.31 | ₹12,80,170.37 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,397.35 | ₹20.91 | ₹22.26 | ₹12,77,567.46 | 6.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,403.56 | ₹20.90 | ₹22.09 | ₹12,68,245.54 | 5.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,376.73 | ₹20.91 | ₹22.21 | ₹12,74,314.18 | 6.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,464.58 | ₹20.88 | ₹22.21 | ₹12,76,305.58 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,678.51 | ₹20.80 | ₹22.16 | ₹12,78,121.23 | 6.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,442.97 | ₹20.89 | ₹22.17 | ₹12,73,510.57 | 6.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,454.4 | ₹20.89 | ₹22.18 | ₹12,74,620.03 | 6.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,279.86 | ₹20.95 | ₹21.93 | ₹12,56,278.99 | 4.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,149.69 | ₹21.00 | ₹21.98 | ₹12,56,132.95 | 4.7% |
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