Aditya Birla Sun Life Nifty Healthcare ETF Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
899 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,700.14 | ₹14.87 | ₹15.19 | ₹12,25,843.22 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,756.9 | ₹14.86 | ₹14.88 | ₹12,01,363.9 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,620.9 | ₹14.88 | ₹14.90 | ₹12,01,178.81 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,669.78 | ₹14.87 | ₹14.86 | ₹11,98,954.61 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,485.77 | ₹14.91 | ₹14.89 | ₹11,98,143.36 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,450.27 | ₹14.92 | ₹14.83 | ₹11,92,707.36 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,423.13 | ₹14.92 | ₹14.81 | ₹11,91,380.22 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,576.65 | ₹14.89 | ₹14.54 | ₹11,71,423.33 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,004.25 | ₹14.81 | ₹14.58 | ₹11,80,985.33 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,253.72 | ₹14.77 | ₹14.56 | ₹11,83,232.9 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,304.68 | ₹14.76 | ₹14.46 | ₹11,75,600.67 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,070.73 | ₹14.80 | ₹14.37 | ₹11,65,156.59 | -2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,007.74 | ₹14.81 | ₹14.34 | ₹11,61,756.3 | -3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,452.2 | ₹14.73 | ₹14.31 | ₹11,65,760.14 | -2.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,419.61 | ₹14.74 | ₹14.44 | ₹11,75,454.89 | -2.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,094.88 | ₹14.80 | ₹14.59 | ₹11,82,866.15 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,094.83 | ₹14.80 | ₹14.59 | ₹11,82,873.58 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,899.7 | ₹14.83 | ₹14.83 | ₹11,99,362.39 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,822.85 | ₹14.85 | ₹14.91 | ₹12,05,456.7 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,974.13 | ₹14.82 | ₹14.62 | ₹11,83,509.82 | -1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,042.29 | ₹14.81 | ₹14.46 | ₹11,72,009.27 | -2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,016.01 | ₹14.81 | ₹14.77 | ₹11,96,946.7 | -0.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,949.42 | ₹14.82 | ₹14.50 | ₹11,73,807.06 | -2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,928.66 | ₹14.83 | ₹14.86 | ₹12,02,842.63 | 0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,898.54 | ₹14.83 | ₹14.83 | ₹11,99,911.36 | 0.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,918.2 | ₹14.83 | ₹14.79 | ₹11,97,119.96 | -0.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,898.57 | ₹14.83 | ₹15.00 | ₹12,13,470.44 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,135.31 | ₹14.79 | ₹15.27 | ₹12,39,285.12 | 3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,241.72 | ₹14.77 | ₹15.37 | ₹12,48,425.21 | 4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,480.93 | ₹14.73 | ₹15.34 | ₹12,50,316.65 | 4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,834.22 | ₹14.66 | ₹15.17 | ₹12,41,752.45 | 3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,526.55 | ₹14.72 | ₹15.19 | ₹12,38,714.38 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,246.1 | ₹14.77 | ₹15.26 | ₹12,39,604.23 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,449.54 | ₹14.73 | ₹15.05 | ₹12,25,701.56 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,663.11 | ₹14.69 | ₹15.26 | ₹12,46,326.12 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,266.28 | ₹14.77 | ₹15.28 | ₹12,41,431.81 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,286.08 | ₹14.76 | ₹15.49 | ₹12,59,446.51 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,120.74 | ₹14.79 | ₹15.30 | ₹12,41,488.08 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,081.58 | ₹14.80 | ₹15.06 | ₹12,21,494.02 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,076.79 | ₹14.80 | ₹15.03 | ₹12,18,697.66 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,318.52 | ₹14.76 | ₹14.96 | ₹12,16,354.32 | 1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,203.15 | ₹14.78 | ₹14.91 | ₹12,11,023.19 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,442.17 | ₹14.73 | ₹14.99 | ₹12,20,842.54 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,518.55 | ₹14.72 | ₹14.94 | ₹12,17,936.08 | 1.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,520.85 | ₹14.72 | ₹14.91 | ₹12,15,141.62 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,704.99 | ₹14.69 | ₹14.77 | ₹12,06,545.74 | 0.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,043.11 | ₹14.63 | ₹14.89 | ₹12,21,900.86 | 1.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,232.35 | ₹14.59 | ₹14.89 | ₹12,24,694.62 | 2.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,507.75 | ₹14.54 | ₹14.66 | ₹12,09,192.3 | 0.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,787.65 | ₹14.49 | ₹14.70 | ₹12,16,605.89 | 1.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,402.19 | ₹14.56 | ₹14.52 | ₹11,96,240.86 | -0.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,241.76 | ₹14.59 | ₹14.61 | ₹12,01,395.81 | 0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,475.65 | ₹14.55 | ₹14.57 | ₹12,01,678.51 | 0.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,323.88 | ₹14.58 | ₹14.59 | ₹12,01,023.11 | 0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,781.46 | ₹14.50 | ₹14.14 | ₹11,70,761.67 | -2.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,865.98 | ₹14.48 | ₹14.15 | ₹11,72,860.17 | -2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,544.18 | ₹14.54 | ₹14.25 | ₹11,76,064.71 | -2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,495.09 | ₹14.55 | ₹14.14 | ₹11,66,637.37 | -2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,540.44 | ₹14.54 | ₹14.28 | ₹11,78,578.46 | -1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,252.67 | ₹14.59 | ₹14.31 | ₹11,76,830.11 | -1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,889.87 | ₹14.65 | ₹14.31 | ₹11,72,122.48 | -2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,908.33 | ₹14.65 | ₹14.43 | ₹11,82,191.1 | -1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,952.48 | ₹14.64 | ₹14.27 | ₹11,69,076.67 | -2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,938.04 | ₹14.64 | ₹14.35 | ₹11,75,884.56 | -2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,809.06 | ₹14.67 | ₹14.67 | ₹11,99,762.65 | -0.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,052.67 | ₹14.62 | ₹14.76 | ₹12,10,793.88 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,319.72 | ₹14.58 | ₹14.93 | ₹12,28,827.64 | 2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,090.54 | ₹14.62 | ₹14.96 | ₹12,28,460.24 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,574.6 | ₹14.53 | ₹14.99 | ₹12,37,842.86 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,010.04 | ₹14.46 | ₹15.05 | ₹12,49,077.01 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,734.1 | ₹14.50 | ₹15.19 | ₹12,56,507.62 | 4.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,504.87 | ₹14.54 | ₹15.40 | ₹12,70,533.68 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,409.74 | ₹14.56 | ₹15.33 | ₹12,63,572.13 | 5.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,308.57 | ₹14.58 | ₹15.05 | ₹12,39,130.79 | 3.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,801.32 | ₹14.49 | ₹15.10 | ₹12,50,531.71 | 4.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,904.92 | ₹14.47 | ₹14.99 | ₹12,42,413.2 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,803.93 | ₹14.49 | ₹15.02 | ₹12,43,300.98 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,848.76 | ₹14.48 | ₹14.91 | ₹12,35,656.1 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,747.17 | ₹14.50 | ₹14.98 | ₹12,39,759.43 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,543.18 | ₹14.54 | ₹15.08 | ₹12,44,429.18 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,918.83 | ₹14.65 | ₹15.12 | ₹12,38,948.65 | 3.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,751.56 | ₹14.68 | ₹15.17 | ₹12,40,015.84 | 3.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,915.39 | ₹14.65 | ₹15.21 | ₹12,45,531.74 | 3.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,913.72 | ₹14.65 | ₹15.09 | ₹12,36,020.73 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,169.61 | ₹14.60 | ₹14.93 | ₹12,26,488.26 | 2.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,252.1 | ₹14.59 | ₹14.94 | ₹12,28,928.6 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,268.9 | ₹14.59 | ₹15.00 | ₹12,34,132.29 | 2.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,318.03 | ₹14.58 | ₹15.09 | ₹12,42,121.41 | 3.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,872.87 | ₹14.48 | ₹15.13 | ₹12,54,139.99 | 4.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,851.77 | ₹14.48 | ₹15.09 | ₹12,50,531.51 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,864.09 | ₹14.48 | ₹14.95 | ₹12,39,025.26 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,012.52 | ₹14.45 | ₹14.95 | ₹12,41,203.15 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,770.41 | ₹14.50 | ₹15.02 | ₹12,43,410.26 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,275.77 | ₹14.58 | ₹15.24 | ₹12,53,792.27 | 4.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,501.33 | ₹14.54 | ₹15.24 | ₹12,57,279 | 4.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,507.66 | ₹14.54 | ₹15.21 | ₹12,54,990.98 | 4.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,672.57 | ₹14.51 | ₹15.26 | ₹12,61,575.15 | 5.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,757.62 | ₹14.50 | ₹15.27 | ₹12,63,634.39 | 5.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,843.78 | ₹14.48 | ₹15.42 | ₹12,77,359.91 | 6.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,456.23 | ₹14.55 | ₹15.33 | ₹12,64,457.96 | 5.4% |
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