SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct · Growth

6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
1017 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,088.66₹18.72₹18.87₹12,09,532.520.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,204.63₹18.69₹18.80₹12,07,297.450.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,376.51₹18.64₹18.74₹12,06,512.390.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,568.71₹18.58₹18.52₹11,96,109.44-0.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94064,512₹18.60₹18.26₹11,77,873.08-1.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,477.63₹18.61₹18.35₹11,83,125.81-1.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,606.2₹18.57₹18.45₹11,91,868.09-0.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,608.89₹18.57₹18.36₹11,86,438.93-1.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94064,510₹18.60₹18.58₹11,98,653.91-0.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94064,587.21₹18.58₹18.60₹12,01,638.620.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94064,672.16₹18.55₹18.58₹12,01,705.780.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94064,725.83₹18.54₹18.67₹12,08,638.440.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94064,782.61₹18.52₹18.58₹12,03,881.20.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94064,781.16₹18.52₹18.73₹12,13,402.951.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94064,612.18₹18.57₹19.02₹12,28,975.452.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,505.18₹18.60₹18.94₹12,21,444.341.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,495.14₹18.61₹18.96₹12,22,834.381.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,522.47₹18.60₹18.75₹12,09,570.450.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,350.03₹18.65₹18.72₹12,04,542.460.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,397.57₹18.63₹18.67₹12,02,115.90.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,495.22₹18.61₹18.65₹12,02,829.450.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,358.56₹18.64₹18.64₹11,99,855.88-0.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,586.78₹18.58₹18.68₹12,06,171.10.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,790.32₹18.52₹18.67₹12,09,933.320.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94064,920.92₹18.48₹18.45₹11,97,576.72-0.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,740.01₹18.53₹18.38₹11,89,753.08-0.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,541.13₹18.59₹18.75₹12,10,230.170.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,688.53₹18.55₹18.95₹12,25,867.12.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,711.63₹18.54₹18.99₹12,28,725.082.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,698.6₹18.55₹18.97₹12,27,578.382.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,757.58₹18.53₹18.72₹12,11,970.441.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,865.85₹18.50₹18.76₹12,17,026.11.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,095.38₹18.43₹18.64₹12,13,397.431.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,052.73₹18.45₹18.79₹12,22,321.231.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94064,968.79₹18.47₹18.67₹12,13,116.691.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94064,940.8₹18.48₹18.72₹12,15,925.51.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,905.82₹18.49₹18.55₹12,04,327.580.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,873.47₹18.50₹18.74₹12,15,735.251.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,841.8₹18.51₹18.82₹12,20,355.121.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,614.5₹18.57₹18.90₹12,21,453.131.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,679.33₹18.55₹18.77₹12,14,140.961.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,565.89₹18.58₹18.75₹12,10,920.450.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,637.13₹18.56₹18.63₹12,04,144.560.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,794₹18.52₹18.60₹12,05,395.160.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,197.43₹18.40₹18.25₹11,90,133.49-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,051.59₹18.45₹18.41₹11,97,521.67-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,280.26₹18.38₹18.22₹11,89,197.46-0.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,217.53₹18.40₹18.28₹11,92,143.87-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,198.32₹18.40₹17.69₹11,53,521.24-3.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,194₹18.41₹17.58₹11,46,423.5-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,443.37₹18.34₹17.34₹11,34,604.8-5.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,474.27₹18.33₹17.34₹11,35,042.33-5.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,468.96₹18.33₹17.08₹11,18,183.72-6.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,468.93₹18.33₹17.08₹11,18,189.68-6.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,338.21₹18.37₹17.43₹11,38,792.76-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,184.12₹18.41₹17.72₹11,55,147.34-3.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,235.06₹18.39₹17.40₹11,34,783.39-5.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,253.84₹18.39₹17.11₹11,16,486.61-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,118.02₹18.43₹17.62₹11,47,184.17-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,143.38₹18.42₹17.48₹11,38,843.07-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,074.16₹18.44₹18.04₹11,73,684.05-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,073.93₹18.44₹17.88₹11,63,268.1-3.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,184.42₹18.41₹17.74₹11,56,508.46-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,672.48₹18.27₹17.62₹11,57,398.64-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,548.02₹18.31₹18.03₹11,81,542.33-1.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,503.61₹18.32₹18.17₹11,89,945.17-0.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,705.17₹18.26₹18.42₹12,10,453.460.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,004.17₹18.18₹18.19₹12,00,8930.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,804.87₹18.23₹18.55₹12,20,897.471.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,549.95₹18.31₹18.74₹12,28,524.012.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,671.52₹18.27₹18.50₹12,14,726.131.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,628.83₹18.28₹18.89₹12,39,774.463.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,520.28₹18.31₹19.12₹12,52,662.64.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,450.73₹18.33₹19.37₹12,67,891.995.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,452.18₹18.33₹19.34₹12,65,917.235.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,386.95₹18.35₹19.22₹12,56,619.44.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94065,309.84₹18.37₹19.37₹12,65,182.25.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,453.31₹18.33₹19.28₹12,61,808.865.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94065,502.95₹18.32₹19.16₹12,55,043.164.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94065,644.22₹18.28₹19.43₹12,75,303.096.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,682.74₹18.27₹19.35₹12,71,072.65.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,750.98₹18.25₹19.30₹12,69,131.95.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94066,242.37₹18.11₹19.16₹12,69,455.65.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94066,211.42₹18.12₹19.42₹12,86,090.647.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94066,195.41₹18.13₹19.51₹12,91,333.477.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94066,462.96₹18.05₹19.45₹12,92,525.147.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94066,693.85₹17.99₹19.37₹12,92,013.277.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94066,553.77₹18.03₹19.19₹12,77,472.96.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94066,421.49₹18.07₹19.20₹12,75,093.256.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94066,573.75₹18.02₹19.25₹12,81,318.256.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94066,482.49₹18.05₹19.16₹12,73,837.746.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94066,627.72₹18.01₹18.67₹12,43,899.543.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94066,679.67₹18.00₹18.89₹12,59,345.545.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94066,584.31₹18.02₹18.95₹12,61,686.175.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94066,648.72₹18.00₹18.91₹12,60,060.615.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94066,449.7₹18.06₹18.76₹12,46,556.553.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94066,285.76₹18.10₹18.63₹12,34,585.52.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94066,345.08₹18.09₹18.87₹12,51,951.474.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94066,274.59₹18.11₹18.71₹12,39,752.393.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94066,317.29₹18.09₹18.72₹12,41,492.923.5%
Page 1 of 11
...