Aditya Birla Sun Life Nifty 50 Index Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.65 | ₹258.85 | ₹233.63 | ₹10,83,031.25 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.87 | ₹259.45 | ₹239.88 | ₹11,09,414.94 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.12 | ₹259.22 | ₹238.71 | ₹11,05,030.94 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.77 | ₹259.68 | ₹246.76 | ₹11,40,223.5 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.01 | ₹259.73 | ₹244.72 | ₹11,30,613.78 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.49 | ₹259.14 | ₹242.93 | ₹11,24,898.78 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.25 | ₹257.32 | ₹240.26 | ₹11,20,389.67 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.97 | ₹258.00 | ₹245.32 | ₹11,40,958.51 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.31 | ₹258.31 | ₹247.68 | ₹11,50,533.5 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,657.22 | ₹257.65 | ₹251.76 | ₹11,72,523.31 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,674.04 | ₹256.72 | ₹249.35 | ₹11,65,452.06 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,659.18 | ₹257.54 | ₹253.73 | ₹11,82,164.11 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.2 | ₹258.54 | ₹256.98 | ₹11,92,709.81 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,648.54 | ₹258.13 | ₹254.02 | ₹11,80,822.71 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.23 | ₹258.21 | ₹258.01 | ₹11,99,037.91 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.71 | ₹258.90 | ₹261.26 | ₹12,10,854.31 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.12 | ₹259.16 | ₹264.55 | ₹12,24,918.02 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.26 | ₹259.10 | ₹264.41 | ₹12,24,550.17 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.73 | ₹259.29 | ₹263.81 | ₹12,20,849.8 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.76 | ₹259.80 | ₹266.80 | ₹12,32,282.72 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.41 | ₹259.31 | ₹265.34 | ₹12,27,815.84 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.79 | ₹258.90 | ₹264.13 | ₹12,24,164.31 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.47 | ₹258.53 | ₹267.91 | ₹12,43,491.88 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.48 | ₹258.41 | ₹266.91 | ₹12,39,383.8 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.96 | ₹258.00 | ₹266.47 | ₹12,39,331.48 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,681.27 | ₹256.33 | ₹264.28 | ₹12,37,148.42 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,676.16 | ₹256.61 | ₹267.76 | ₹12,52,079.67 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.85 | ₹256.73 | ₹269.28 | ₹12,58,565.69 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.07 | ₹255.68 | ₹269.09 | ₹12,62,838.43 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.03 | ₹254.98 | ₹268.38 | ₹12,63,023.72 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.46 | ₹255.50 | ₹266.56 | ₹12,51,870.29 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.48 | ₹255.99 | ₹265.99 | ₹12,46,818.29 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.29 | ₹255.56 | ₹267.34 | ₹12,55,260.11 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690.66 | ₹255.81 | ₹266.84 | ₹12,51,670.47 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.34 | ₹255.34 | ₹260.22 | ₹12,22,857.21 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.05 | ₹255.58 | ₹262.63 | ₹12,33,068.73 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690.12 | ₹255.84 | ₹263.65 | ₹12,36,558.23 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.58 | ₹255.66 | ₹262.86 | ₹12,33,773.43 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.32 | ₹256.22 | ₹261.13 | ₹12,22,954.63 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.15 | ₹256.66 | ₹259.82 | ₹12,14,703.29 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.27 | ₹256.44 | ₹262.32 | ₹12,27,482.72 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.54 | ₹256.75 | ₹260.95 | ₹12,19,573.02 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,674.96 | ₹256.67 | ₹261.73 | ₹12,23,583.35 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,680.24 | ₹256.38 | ₹265.39 | ₹12,42,108.78 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.25 | ₹255.35 | ₹266.53 | ₹12,52,475.53 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,728.02 | ₹253.79 | ₹266.07 | ₹12,57,986.27 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,725.13 | ₹253.95 | ₹266.76 | ₹12,60,493.8 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,724.68 | ₹253.97 | ₹267.37 | ₹12,63,227.06 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,749.59 | ₹252.64 | ₹266.26 | ₹12,64,642.53 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,737.18 | ₹253.30 | ₹268.27 | ₹12,70,858.82 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.17 | ₹253.36 | ₹271.01 | ₹12,83,547.09 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,733.71 | ₹253.49 | ₹271.41 | ₹12,84,752.21 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,722.35 | ₹254.10 | ₹272.15 | ₹12,85,183.68 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.75 | ₹253.59 | ₹272.96 | ₹12,91,595.61 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.27 | ₹253.46 | ₹271.09 | ₹12,83,391.45 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,735.75 | ₹253.38 | ₹270.91 | ₹12,82,969.49 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,738.46 | ₹253.23 | ₹268.94 | ₹12,74,341.87 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,735 | ₹253.42 | ₹268.97 | ₹12,73,586.28 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,727.09 | ₹253.84 | ₹270.02 | ₹12,76,392.17 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,716.68 | ₹254.40 | ₹271.05 | ₹12,78,476.23 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.89 | ₹254.77 | ₹271.42 | ₹12,78,356.21 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,718.59 | ₹254.30 | ₹271.37 | ₹12,80,494.35 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.56 | ₹254.19 | ₹269.24 | ₹12,70,969.59 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.89 | ₹253.43 | ₹267.68 | ₹12,67,434.51 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.84 | ₹253.32 | ₹267.71 | ₹12,68,112.5 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,742.13 | ₹253.04 | ₹268.15 | ₹12,71,585.73 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,755.63 | ₹252.32 | ₹269.88 | ₹12,83,464.84 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,772.89 | ₹251.41 | ₹270.09 | ₹12,89,113.82 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,766.17 | ₹251.76 | ₹268.55 | ₹12,79,977.1 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,777.99 | ₹251.14 | ₹267.10 | ₹12,76,192.68 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,788.27 | ₹250.60 | ₹267.95 | ₹12,83,005.81 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,775.83 | ₹251.25 | ₹269.20 | ₹12,85,669.47 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,767.57 | ₹251.69 | ₹271.55 | ₹12,94,636.68 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,769.85 | ₹251.57 | ₹269.97 | ₹12,87,712.79 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,772.24 | ₹251.44 | ₹269.47 | ₹12,85,999 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,768.3 | ₹251.65 | ₹269.96 | ₹12,87,233.84 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,775.83 | ₹251.25 | ₹271.33 | ₹12,95,839.95 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,774.77 | ₹251.31 | ₹271.62 | ₹12,96,921.8 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,765.8 | ₹251.78 | ₹271.75 | ₹12,95,115.75 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,767.05 | ₹251.72 | ₹271.65 | ₹12,94,957.79 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,763.06 | ₹251.93 | ₹268.33 | ₹12,78,066.91 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,758.44 | ₹252.17 | ₹269.11 | ₹12,80,554.1 | 6.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,757.86 | ₹252.20 | ₹270.24 | ₹12,85,781.46 | 7.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,751.7 | ₹252.53 | ₹271.53 | ₹12,90,233.43 | 7.5% |
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