Aditya Birla Sun Life Nifty 50 ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3554 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 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,261.51 | ₹28.39 | ₹28.13 | ₹11,88,917.65 | -0.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,312.16 | ₹28.36 | ₹27.96 | ₹11,82,887.19 | -1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,412.74 | ₹28.29 | ₹27.52 | ₹11,67,287.72 | -2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,554.04 | ₹28.20 | ₹27.07 | ₹11,51,814.36 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,514.5 | ₹28.22 | ₹26.93 | ₹11,44,940.94 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,526.36 | ₹28.22 | ₹26.65 | ₹11,33,284.95 | -5.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,468.49 | ₹28.25 | ₹26.71 | ₹11,34,282.36 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,334.19 | ₹28.34 | ₹26.71 | ₹11,30,864.76 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,439.19 | ₹28.27 | ₹26.53 | ₹11,26,047.62 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,303.92 | ₹28.36 | ₹26.63 | ₹11,26,705.6 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,162.13 | ₹28.46 | ₹26.78 | ₹11,29,051.17 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,231.63 | ₹28.41 | ₹26.87 | ₹11,34,759.65 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,145.42 | ₹28.47 | ₹27.17 | ₹11,45,171.24 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,180.23 | ₹28.45 | ₹26.99 | ₹11,38,617.25 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,315.58 | ₹28.36 | ₹26.55 | ₹11,23,664.8 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,400.49 | ₹28.30 | ₹26.67 | ₹11,30,727.74 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,288.71 | ₹28.37 | ₹26.25 | ₹11,09,951.75 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,235.72 | ₹28.41 | ₹26.43 | ₹11,16,353.41 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,223.98 | ₹28.42 | ₹26.09 | ₹11,01,737.74 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,104.51 | ₹28.50 | ₹26.53 | ₹11,16,965.15 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,014.54 | ₹28.56 | ₹26.73 | ₹11,23,115.77 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,032.35 | ₹28.55 | ₹26.47 | ₹11,12,722.29 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,187.7 | ₹28.44 | ₹26.32 | ₹11,10,211.56 | -7.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,177.53 | ₹28.45 | ₹26.55 | ₹11,19,771.14 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,119.26 | ₹28.49 | ₹26.66 | ₹11,22,958.51 | -6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,091.89 | ₹28.51 | ₹26.74 | ₹11,25,431.86 | -6.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,920.26 | ₹28.62 | ₹27.16 | ₹11,38,571 | -5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,020.38 | ₹28.56 | ₹27.07 | ₹11,37,470.6 | -5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,996.38 | ₹28.57 | ₹27.52 | ₹11,55,736.18 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,875.31 | ₹28.66 | ₹27.38 | ₹11,46,612.98 | -4.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,760.08 | ₹28.73 | ₹27.48 | ₹11,47,642.27 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,683.38 | ₹28.79 | ₹27.40 | ₹11,42,216.36 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,702.93 | ₹28.77 | ₹27.31 | ₹11,39,044.63 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,831.59 | ₹28.68 | ₹27.25 | ₹11,39,956.9 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,876.94 | ₹28.65 | ₹27.14 | ₹11,36,330.73 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,844.65 | ₹28.68 | ₹27.46 | ₹11,49,183.92 | -4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,799.57 | ₹28.71 | ₹27.56 | ₹11,51,854.09 | -4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,873.05 | ₹28.66 | ₹27.50 | ₹11,51,605.1 | -4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,830.71 | ₹28.69 | ₹27.74 | ₹11,60,429.78 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,765.65 | ₹28.73 | ₹27.91 | ₹11,65,687.64 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,751.5 | ₹28.74 | ₹28.05 | ₹11,71,100.48 | -2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,758.15 | ₹28.74 | ₹28.02 | ₹11,69,925.53 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,779.78 | ₹28.72 | ₹28.06 | ₹11,72,541.15 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,856 | ₹28.67 | ₹28.23 | ₹11,81,444.11 | -1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,897.2 | ₹28.64 | ₹28.26 | ₹11,83,817.85 | -1.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,848.41 | ₹28.67 | ₹28.37 | ₹11,87,118.09 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,792.11 | ₹28.71 | ₹28.27 | ₹11,81,362.63 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,716.6 | ₹28.76 | ₹28.40 | ₹11,84,947.62 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,698.85 | ₹28.78 | ₹28.55 | ₹11,90,648.12 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,763.68 | ₹28.73 | ₹28.42 | ₹11,86,848.75 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,538.97 | ₹28.89 | ₹28.46 | ₹11,82,066.15 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,560.86 | ₹28.87 | ₹28.43 | ₹11,81,712.32 | -1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,593.73 | ₹28.85 | ₹28.25 | ₹11,75,160.22 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,421.95 | ₹28.97 | ₹28.34 | ₹11,74,026.58 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,442.1 | ₹28.95 | ₹28.50 | ₹11,81,041.83 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.87 | ₹28.76 | ₹28.59 | ₹11,92,963.57 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,809.55 | ₹28.70 | ₹28.63 | ₹11,96,806.59 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,681.68 | ₹28.79 | ₹28.67 | ₹11,95,026.15 | -0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,647.92 | ₹28.81 | ₹28.71 | ₹11,95,803.55 | -0.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,619.65 | ₹28.83 | ₹28.84 | ₹12,00,456.43 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,659.53 | ₹28.80 | ₹28.83 | ₹12,00,948.53 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,606.91 | ₹28.84 | ₹28.90 | ₹12,02,381.57 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,605.95 | ₹28.84 | ₹28.89 | ₹12,01,804.52 | 0.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,668.59 | ₹28.80 | ₹28.87 | ₹12,03,138.89 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,674.45 | ₹28.79 | ₹29.06 | ₹12,11,071.99 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,874.04 | ₹28.66 | ₹28.58 | ₹11,96,843.81 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,884.34 | ₹28.65 | ₹28.50 | ₹11,93,624.1 | -0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,855.9 | ₹28.67 | ₹28.42 | ₹11,89,540.57 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,839.2 | ₹28.68 | ₹28.11 | ₹11,76,137.65 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,770.49 | ₹28.73 | ₹28.12 | ₹11,74,724.1 | -2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,695.16 | ₹28.78 | ₹27.86 | ₹11,61,427.09 | -3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,729.75 | ₹28.75 | ₹27.96 | ₹11,66,588.65 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,590.65 | ₹28.85 | ₹28.10 | ₹11,68,846.93 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,459.27 | ₹28.94 | ₹28.33 | ₹11,74,412.62 | -2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,483.16 | ₹28.93 | ₹28.39 | ₹11,77,553.31 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,396.61 | ₹28.99 | ₹28.50 | ₹11,79,720.69 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,529.2 | ₹28.89 | ₹28.19 | ₹11,70,645.75 | -2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,627.71 | ₹28.83 | ₹28.20 | ₹11,73,697.39 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,726.14 | ₹28.76 | ₹28.16 | ₹11,75,058.23 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,817.02 | ₹28.70 | ₹28.35 | ₹11,85,374.44 | -1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,661.03 | ₹28.80 | ₹28.34 | ₹11,80,752.74 | -1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,773.71 | ₹28.72 | ₹28.05 | ₹11,71,840.33 | -2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,774.11 | ₹28.72 | ₹27.96 | ₹11,67,849.53 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,697.69 | ₹28.78 | ₹28.56 | ₹11,90,844.46 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,656.71 | ₹28.81 | ₹28.59 | ₹11,91,086.21 | -0.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,722.85 | ₹28.76 | ₹28.41 | ₹11,85,216.84 | -1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,792.05 | ₹28.71 | ₹28.29 | ₹11,82,125.87 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,882.21 | ₹28.65 | ₹28.09 | ₹11,76,383.31 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,871.59 | ₹28.66 | ₹27.92 | ₹11,69,243.31 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,833.5 | ₹28.68 | ₹28.01 | ₹11,71,923.71 | -2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,531.81 | ₹28.89 | ₹28.14 | ₹11,68,788.06 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,550.32 | ₹28.88 | ₹28.10 | ₹11,67,646.96 | -2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,576.59 | ₹28.86 | ₹27.87 | ₹11,58,814.49 | -3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,477.95 | ₹28.93 | ₹28.19 | ₹11,69,105.66 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,438.67 | ₹28.96 | ₹28.08 | ₹11,63,664.11 | -3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,306.46 | ₹29.05 | ₹28.21 | ₹11,65,226.27 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,328.03 | ₹29.03 | ₹28.11 | ₹11,61,871.51 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,408.4 | ₹28.98 | ₹28.00 | ₹11,59,476.69 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,510.27 | ₹28.91 | ₹27.84 | ₹11,55,791.24 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,621.23 | ₹28.83 | ₹27.57 | ₹11,47,688.85 | -4.3% |
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