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

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94066,359.51₹18.08₹19.08₹12,66,126.165.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94066,641.68₹18.01₹19.13₹12,74,762.086.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94067,129.34₹17.88₹19.14₹12,84,808.557.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94067,064.23₹17.89₹19.15₹12,84,259.897.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94067,110.33₹17.88₹19.18₹12,87,505.067.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94067,486.2₹17.78₹19.07₹12,86,988.867.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94067,305.52₹17.83₹19.22₹12,93,423.627.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94067,286.88₹17.83₹19.46₹13,09,079.799.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94067,257.07₹17.84₹19.48₹13,10,086.979.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94067,093.27₹17.88₹19.46₹13,05,796.128.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94067,219.18₹17.85₹19.45₹13,07,150.98.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94067,292.35₹17.83₹19.30₹12,98,668.268.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94067,440.25₹17.79₹19.25₹12,98,042.88.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94067,488.28₹17.78₹19.07₹12,87,069.017.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94067,410.31₹17.80₹19.07₹12,85,656.097.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94067,229.45₹17.85₹19.14₹12,86,637.27.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94066,976.19₹17.92₹19.20₹12,85,956.177.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94066,901.96₹17.94₹19.22₹12,85,735.27.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94067,064.18₹17.89₹19.19₹12,87,290.297.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94067,080.01₹17.89₹19.04₹12,76,921.596.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94067,326.27₹17.82₹18.90₹12,72,493.426.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94067,355.15₹17.82₹18.89₹12,72,621.766.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94067,417.78₹17.80₹18.92₹12,75,288.286.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94067,667.45₹17.73₹19.06₹12,89,673.887.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94067,987.1₹17.65₹19.07₹12,96,242.098.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94067,880.65₹17.68₹18.95₹12,86,012.567.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94068,001.85₹17.65₹18.82₹12,80,080.496.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94068,165.7₹17.60₹18.87₹12,85,952.77.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94067,989.67₹17.65₹18.94₹12,87,574.837.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94067,860.68₹17.68₹19.18₹13,01,744.298.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94067,918.11₹17.67₹19.07₹12,95,123.617.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94067,871.43₹17.68₹19.01₹12,90,066.237.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94067,861.52₹17.68₹19.13₹12,97,953.428.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94068,023.38₹17.64₹19.18₹13,04,613.678.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94068,130.22₹17.61₹19.19₹13,07,234.968.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94067,916.17₹17.67₹19.20₹13,04,268.958.7%
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