SIP CAGR Data
10 columns × 2 durations
← Back to Fund

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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94055,976.01₹21.44₹21.20₹11,86,590.61-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94055,828.9₹21.49₹21.23₹11,85,247.57-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94055,941.99₹21.45₹20.87₹11,67,604.39-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,139.32₹21.37₹20.76₹11,65,564.58-2.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,437.17₹21.26₹20.35₹11,48,643.11-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,159.09₹21.37₹20.59₹11,56,444.89-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,345.08₹21.30₹20.43₹11,50,859.54-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,422.32₹21.27₹20.34₹11,47,415.67-4.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,358.58₹21.29₹19.95₹11,24,241.02-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,388.65₹21.28₹19.75₹11,13,506.7-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,552.37₹21.22₹19.52₹11,03,755.3-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,701.35₹21.16₹19.43₹11,01,763.85-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94056,677.46₹21.17₹18.98₹10,75,777.89-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94056,677.43₹21.17₹18.98₹10,75,783.03-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,566.5₹21.21₹19.36₹10,95,398.98-8.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,417.91₹21.27₹19.70₹11,11,432.75-7.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,442.92₹21.26₹19.44₹10,97,109.34-8.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94056,388.08₹21.28₹19.12₹10,78,326.24-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,243.24₹21.33₹19.64₹11,04,695.89-7.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,250.6₹21.33₹19.45₹10,93,821.01-8.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,099.24₹21.39₹20.08₹11,26,225.92-6.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,149.03₹21.37₹19.80₹11,11,604.78-7.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,202.94₹21.35₹19.76₹11,10,536.3-7.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94056,600.65₹21.20₹19.79₹11,20,064.54-6.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,460.82₹21.25₹20.18₹11,39,475.23-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94056,344.79₹21.30₹20.28₹11,42,711.73-4.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94056,462.03₹21.25₹20.63₹11,64,822.92-2.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94056,684.12₹21.17₹20.35₹11,53,317.83-3.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94056,675.72₹21.17₹20.67₹11,71,294.41-2.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94056,534.55₹21.22₹20.69₹11,69,496.28-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94056,562.23₹21.21₹20.47₹11,57,975.9-3.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94056,524.96₹21.23₹20.78₹11,74,498.2-2.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,449.21₹21.26₹20.99₹11,84,913.97-1.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94056,414.27₹21.27₹21.20₹11,95,858.42-0.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94056,405.34₹21.27₹21.18₹11,94,507.12-0.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94056,346.04₹21.30₹20.95₹11,80,297.35-1.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94056,206.67₹21.35₹21.19₹11,90,873.26-0.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,301.06₹21.31₹21.22₹11,94,590.35-0.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,304.25₹21.31₹21.12₹11,89,145.83-0.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,335.77₹21.30₹21.49₹12,10,700.690.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,399.03₹21.28₹21.44₹12,08,975.350.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,443.23₹21.26₹21.26₹12,00,225.750.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94056,849.24₹21.11₹21.10₹11,99,672.5-0.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94056,779.6₹21.13₹21.46₹12,18,524.371.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94056,644.54₹21.18₹21.76₹12,32,341.612.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94056,866.98₹21.10₹21.84₹12,41,747.443.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,021.47₹21.04₹21.78₹12,41,859.193.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94057,038.67₹21.04₹21.66₹12,35,537.473.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94056,964.2₹21.06₹21.67₹12,34,180.672.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94057,051.11₹21.03₹21.78₹12,42,795.713.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94056,986.2₹21.06₹21.97₹12,51,736.024.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94057,048.51₹21.03₹21.62₹12,33,417.252.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94057,209.13₹20.97₹21.39₹12,23,834.92.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94057,103.69₹21.01₹21.85₹12,47,441.464.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94057,017.89₹21.05₹21.88₹12,47,813.754.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94057,066.77₹21.03₹22.01₹12,55,8174.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94056,894.75₹21.09₹21.80₹12,40,140.453.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94056,614.73₹21.19₹21.74₹12,30,917.442.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94056,666.22₹21.18₹21.90₹12,40,814.633.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94056,649.98₹21.18₹21.64₹12,26,166.142.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94056,631.55₹21.19₹21.79₹12,33,995.732.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94056,648.83₹21.18₹22.30₹12,63,081.975.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94056,804.55₹21.12₹22.14₹12,57,738.024.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,208.45₹20.97₹22.06₹12,61,932.75.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,130.93₹21.00₹22.15₹12,65,667.225.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94057,115.44₹21.01₹22.21₹12,68,551.045.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94057,314.08₹20.94₹22.15₹12,69,266.15.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94057,303.91₹20.94₹22.23₹12,74,083.656.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94057,295.55₹20.94₹22.53₹12,90,702.537.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94057,244.41₹20.96₹22.37₹12,80,282.586.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94057,139.38₹21.00₹22.34₹12,76,545.266.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94057,246.32₹20.96₹22.31₹12,77,417.356.5%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94057,283.83₹20.95₹22.19₹12,71,042.355.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94057,456.54₹20.88₹22.24₹12,77,873.696.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94057,490.68₹20.87₹22.07₹12,68,997.515.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94057,413.13₹20.90₹22.17₹12,72,940.846.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94057,247.86₹20.96₹22.25₹12,73,627.496.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94056,933.85₹21.08₹22.32₹12,70,507.245.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94056,820.57₹21.12₹22.40₹12,72,718.256.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94056,954.69₹21.07₹22.35₹12,73,193.576.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94056,968.67₹21.06₹22.13₹12,60,870.565.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94057,087.73₹21.02₹21.95₹12,52,835.924.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94057,096.59₹21.02₹21.91₹12,50,917.734.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94057,132.46₹21.00₹21.99₹12,56,594.154.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94057,317.89₹20.93₹22.10₹12,66,880.25.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94057,430.22₹20.89₹22.05₹12,66,531.595.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94057,249.61₹20.96₹21.94₹12,55,976.284.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94057,377.16₹20.91₹21.81₹12,51,596.624.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94057,502.67₹20.87₹21.87₹12,57,847.964.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94057,514.72₹20.86₹21.96₹12,63,195.725.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94057,381.53₹20.91₹22.31₹12,80,170.376.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94057,397.35₹20.91₹22.26₹12,77,567.466.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94057,403.56₹20.90₹22.09₹12,68,245.545.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94057,376.73₹20.91₹22.21₹12,74,314.186.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94057,464.58₹20.88₹22.21₹12,76,305.586.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94057,678.51₹20.80₹22.16₹12,78,121.236.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94057,442.97₹20.89₹22.17₹12,73,510.576.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94057,454.4₹20.89₹22.18₹12,74,620.036.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94057,279.86₹20.95₹21.93₹12,56,278.994.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94057,149.69₹21.00₹21.98₹12,56,132.954.7%
Page 1 of 7