Aditya Birla Sun Life Nifty 50 Index Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,776.3 | ₹251.23 | ₹240.97 | ₹11,50,955.37 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,771.85 | ₹251.46 | ₹239.76 | ₹11,44,089.33 | -4.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,773.13 | ₹251.39 | ₹237.26 | ₹11,32,455.81 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,766.62 | ₹251.74 | ₹237.79 | ₹11,33,451.66 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,751.52 | ₹252.54 | ₹237.83 | ₹11,30,039.49 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,763.28 | ₹251.91 | ₹236.23 | ₹11,25,226.7 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,748.05 | ₹252.72 | ₹237.12 | ₹11,25,878.84 | -6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,732.11 | ₹253.57 | ₹238.42 | ₹11,28,222.93 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,739.87 | ₹253.16 | ₹239.23 | ₹11,33,926.79 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.15 | ₹253.68 | ₹241.92 | ₹11,44,330.29 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.04 | ₹253.47 | ₹240.34 | ₹11,37,781.63 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,749.22 | ₹252.66 | ₹236.43 | ₹11,22,843.37 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,758.72 | ₹252.16 | ₹237.44 | ₹11,29,897.96 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,746.18 | ₹252.82 | ₹233.69 | ₹11,09,145.35 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,740.22 | ₹253.14 | ₹235.34 | ₹11,15,548.06 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,738.87 | ₹253.21 | ₹232.32 | ₹11,00,945.83 | -8.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,725.29 | ₹253.94 | ₹236.20 | ₹11,16,121.37 | -7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.18 | ₹254.48 | ₹238.01 | ₹11,22,265.66 | -6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.16 | ₹254.38 | ₹235.71 | ₹11,11,895.63 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.51 | ₹253.66 | ₹234.32 | ₹11,08,446.68 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,733.35 | ₹253.51 | ₹236.39 | ₹11,18,934.12 | -6.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.8 | ₹253.86 | ₹237.40 | ₹11,22,121.9 | -6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.68 | ₹254.03 | ₹238.07 | ₹11,24,588.21 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.41 | ₹255.07 | ₹241.84 | ₹11,37,720.06 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.6 | ₹254.46 | ₹241.03 | ₹11,36,620.23 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.9 | ₹254.61 | ₹245.04 | ₹11,54,871.84 | -3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.26 | ₹255.35 | ₹243.81 | ₹11,45,751.2 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.3 | ₹256.05 | ₹244.71 | ₹11,46,776.1 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,677.65 | ₹256.53 | ₹244.00 | ₹11,41,352.79 | -4.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.82 | ₹256.41 | ₹243.21 | ₹11,38,182.76 | -5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,694.25 | ₹255.62 | ₹242.66 | ₹11,39,095.92 | -5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.31 | ₹255.34 | ₹241.62 | ₹11,35,467.42 | -5.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.65 | ₹255.54 | ₹244.55 | ₹11,48,312.72 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690.6 | ₹255.82 | ₹245.37 | ₹11,50,913.89 | -4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.82 | ₹255.37 | ₹244.88 | ₹11,50,663.12 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,694.03 | ₹255.63 | ₹247.01 | ₹11,59,481.12 | -3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.55 | ₹256.04 | ₹248.52 | ₹11,64,693.67 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,684.92 | ₹256.13 | ₹249.76 | ₹11,70,107.72 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.65 | ₹256.09 | ₹249.47 | ₹11,68,934.05 | -2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,688.08 | ₹255.96 | ₹249.90 | ₹11,71,552.25 | -2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,692.57 | ₹255.71 | ₹251.34 | ₹11,79,432.4 | -1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.18 | ₹255.24 | ₹251.60 | ₹11,82,809.63 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.66 | ₹255.54 | ₹252.60 | ₹11,86,105.7 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,689.32 | ₹255.89 | ₹251.71 | ₹11,80,355.58 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,680.83 | ₹256.35 | ₹252.93 | ₹11,83,938.89 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,678.86 | ₹256.46 | ₹254.26 | ₹11,89,642.91 | -0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.1 | ₹256.06 | ₹253.05 | ₹11,85,836.1 | -1.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.8 | ₹257.45 | ₹253.40 | ₹11,81,053.07 | -1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.23 | ₹257.32 | ₹253.19 | ₹11,80,694.22 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,666.91 | ₹257.12 | ₹251.59 | ₹11,74,150.56 | -2.1% |
| 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% |
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