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

Aditya Birla Sun Life Nifty 200 Quality 30 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
723 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,286.44₹21.32₹20.77₹11,68,827.3-2.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,296.1₹21.31₹20.86₹11,74,297.31-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,367.79₹21.29₹20.77₹11,70,956.39-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,341.03₹21.30₹21.13₹11,90,215.52-0.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,545.2₹21.22₹20.88₹11,80,759.86-1.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94056,563.72₹21.21₹21.02₹11,88,777.16-0.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,428.5₹21.26₹21.29₹12,01,261.260.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,372.23₹21.29₹21.14₹11,91,787.77-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,330.61₹21.30₹21.10₹11,88,823.77-0.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,177.62₹21.36₹21.06₹11,83,173.72-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,002.66₹21.43₹21.05₹11,79,001.66-1.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94055,980.73₹21.43₹21.02₹11,76,972.48-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,046.03₹21.41₹21.06₹11,80,211.78-1.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94055,877.19₹21.47₹20.90₹11,67,945.1-2.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,199.45₹21.35₹20.92₹11,75,692.41-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94056,372.9₹21.29₹20.95₹11,81,023.62-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,402.84₹21.27₹20.93₹11,80,426.81-1.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,241.99₹21.34₹20.79₹11,69,181.02-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94055,955.29₹21.44₹21.29₹11,91,327.32-0.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,115.3₹21.38₹21.50₹12,06,389.210.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,103.78₹21.39₹21.48₹12,05,3840.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,150.51₹21.37₹21.40₹12,01,654.680.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,189.33₹21.36₹21.26₹11,94,382.81-0.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,234.96₹21.34₹21.18₹11,90,808.98-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94056,528.08₹21.23₹21.03₹11,88,909.79-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94056,507.59₹21.23₹21.12₹11,93,621.19-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94056,435.28₹21.26₹20.98₹11,84,051.64-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,424.16₹21.27₹21.00₹11,84,975.08-1.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,351.98₹21.29₹20.84₹11,74,138.55-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,258.28₹21.33₹21.07₹11,85,530.74-1.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,183.22₹21.36₹21.20₹11,90,999.94-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94055,957.06₹21.44₹21.36₹11,95,192.38-0.4%
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%
Page 1 of 8
...