Aditya Birla Sun Life Nifty 50 Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.62 | ₹258.18 | ₹252.39 | ₹11,73,017.01 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.86 | ₹258.06 | ₹253.78 | ₹11,80,027.12 | -1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,681.63 | ₹256.31 | ₹254.60 | ₹11,91,935.61 | -0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,691 | ₹255.80 | ₹254.91 | ₹11,95,775.31 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,676.66 | ₹256.58 | ₹255.31 | ₹11,94,002.32 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.87 | ₹256.79 | ₹255.68 | ₹11,94,780.52 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.68 | ₹256.96 | ₹256.86 | ₹11,99,431.56 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.92 | ₹256.73 | ₹256.72 | ₹11,99,874.41 | -0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,667.99 | ₹257.06 | ₹257.35 | ₹12,01,305.3 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,667.88 | ₹257.06 | ₹257.23 | ₹12,00,729.84 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,674.88 | ₹256.68 | ₹257.13 | ₹12,02,063.28 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.53 | ₹256.64 | ₹258.79 | ₹12,09,991.19 | 0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.85 | ₹255.42 | ₹254.54 | ₹11,95,767.3 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699 | ₹255.36 | ₹253.79 | ₹11,92,556.64 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.81 | ₹255.53 | ₹253.09 | ₹11,88,480.82 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.89 | ₹255.64 | ₹250.34 | ₹11,75,089.83 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.16 | ₹256.06 | ₹250.46 | ₹11,73,673.63 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,677.67 | ₹256.52 | ₹248.07 | ₹11,60,392.78 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,681.55 | ₹256.31 | ₹248.97 | ₹11,65,583.75 | -2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,665.89 | ₹257.17 | ₹250.29 | ₹11,67,840.53 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.13 | ₹257.99 | ₹252.28 | ₹11,73,400.28 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.78 | ₹257.84 | ₹252.81 | ₹11,76,533.06 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.02 | ₹258.38 | ₹253.81 | ₹11,78,703.43 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.88 | ₹257.56 | ₹251.06 | ₹11,69,634.94 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.89 | ₹256.95 | ₹251.12 | ₹11,72,682.66 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,680.92 | ₹256.35 | ₹250.81 | ₹11,74,040.03 | -2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,691.09 | ₹255.79 | ₹252.47 | ₹11,84,347.64 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.57 | ₹256.75 | ₹252.43 | ₹11,79,740.71 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.18 | ₹256.06 | ₹249.85 | ₹11,70,832.88 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.19 | ₹256.06 | ₹249.00 | ₹11,66,846.52 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,677.45 | ₹256.54 | ₹254.37 | ₹11,89,778.63 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.83 | ₹256.79 | ₹254.67 | ₹11,90,019.72 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,680.21 | ₹256.39 | ₹253.01 | ₹11,84,163.28 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.97 | ₹255.96 | ₹251.94 | ₹11,81,081.54 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,694.03 | ₹255.63 | ₹250.18 | ₹11,74,332.97 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.81 | ₹255.48 | ₹248.72 | ₹11,68,202.6 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,692.54 | ₹255.71 | ₹249.52 | ₹11,70,883.38 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.62 | ₹257.57 | ₹250.66 | ₹11,67,742.98 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.65 | ₹257.46 | ₹250.31 | ₹11,66,597.9 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.61 | ₹257.30 | ₹248.26 | ₹11,57,780.55 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.49 | ₹257.91 | ₹251.07 | ₹11,68,121.85 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,648.02 | ₹258.16 | ₹250.15 | ₹11,62,686.55 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.17 | ₹258.99 | ₹251.28 | ₹11,64,240.52 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.57 | ₹258.85 | ₹250.43 | ₹11,60,890.87 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.58 | ₹258.35 | ₹249.43 | ₹11,58,499.64 | -3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.97 | ₹257.72 | ₹248.03 | ₹11,54,813.59 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,668.37 | ₹257.04 | ₹245.64 | ₹11,46,717.45 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.81 | ₹257.29 | ₹240.76 | ₹11,22,864.71 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,659.31 | ₹257.54 | ₹241.32 | ₹11,24,362.65 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,666.03 | ₹257.16 | ₹241.60 | ₹11,27,306.67 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.99 | ₹257.28 | ₹240.37 | ₹11,21,069.52 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,659.07 | ₹257.55 | ₹242.90 | ₹11,31,679.94 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.19 | ₹257.38 | ₹243.31 | ₹11,34,351.01 | -5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,666.26 | ₹257.15 | ₹243.20 | ₹11,34,815.16 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.61 | ₹256.86 | ₹244.00 | ₹11,39,895.27 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.55 | ₹256.75 | ₹242.96 | ₹11,35,481.4 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.59 | ₹256.97 | ₹244.67 | ₹11,42,526.92 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.78 | ₹257.73 | ₹248.36 | ₹11,56,325.83 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.12 | ₹258.21 | ₹248.43 | ₹11,54,496.63 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.94 | ₹258.39 | ₹249.66 | ₹11,59,395.29 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.65 | ₹258.46 | ₹246.33 | ₹11,43,640.42 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.48 | ₹259.25 | ₹245.56 | ₹11,36,588.15 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.48 | ₹259.14 | ₹245.61 | ₹11,37,291.71 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.56 | ₹258.63 | ₹245.19 | ₹11,37,552.47 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.22 | ₹259.38 | ₹245.52 | ₹11,35,818.59 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.69 | ₹258.51 | ₹245.45 | ₹11,39,310.93 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,657.54 | ₹257.63 | ₹245.77 | ₹11,44,672.09 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,666.4 | ₹257.14 | ₹242.90 | ₹11,33,453.49 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.09 | ₹257.99 | ₹242.55 | ₹11,28,143.19 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.38 | ₹258.92 | ₹247.08 | ₹11,45,065.24 | -4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.49 | ₹258.92 | ₹250.82 | ₹11,62,425.85 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.69 | ₹258.79 | ₹252.38 | ₹11,70,219.57 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.87 | ₹258.78 | ₹252.43 | ₹11,70,477.68 | -2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.38 | ₹258.64 | ₹249.34 | ₹11,56,772.69 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.27 | ₹258.31 | ₹250.24 | ₹11,62,414.75 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.46 | ₹257.69 | ₹248.99 | ₹11,59,393.77 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.47 | ₹257.86 | ₹250.85 | ₹11,67,344.41 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.22 | ₹258.21 | ₹248.97 | ₹11,57,012.65 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.82 | ₹258.34 | ₹249.98 | ₹11,61,100.63 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.17 | ₹258.65 | ₹247.96 | ₹11,50,330.82 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.54 | ₹258.91 | ₹250.76 | ₹11,62,148.77 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.81 | ₹259.07 | ₹252.89 | ₹11,71,317.92 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.11 | ₹260.12 | ₹254.95 | ₹11,76,093.09 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.25 | ₹259.88 | ₹252.75 | ₹11,67,014.92 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.94 | ₹260.41 | ₹252.64 | ₹11,64,136.57 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.78 | ₹260.08 | ₹251.01 | ₹11,58,109.62 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.45 | ₹259.59 | ₹251.37 | ₹11,61,952.37 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.51 | ₹258.02 | ₹247.34 | ₹11,50,264.2 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.88 | ₹259.06 | ₹249.50 | ₹11,55,650.07 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.17 | ₹258.32 | ₹246.65 | ₹11,45,707.17 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.58 | ₹258.80 | ₹248.95 | ₹11,54,279.62 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.93 | ₹258.67 | ₹239.98 | ₹11,13,249.82 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.75 | ₹258.62 | ₹238.36 | ₹11,05,939.34 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.55 | ₹257.80 | ₹235.71 | ₹10,97,129.36 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.73 | ₹257.79 | ₹235.34 | ₹10,95,455.82 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.69 | ₹257.79 | ₹231.74 | ₹10,78,686.55 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.68 | ₹257.79 | ₹231.74 | ₹10,78,689.08 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.63 | ₹258.35 | ₹236.83 | ₹10,99,996.17 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.76 | ₹258.96 | ₹241.86 | ₹11,20,743.77 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.14 | ₹258.77 | ₹237.79 | ₹11,02,658.08 | -8.1% |
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