SIP CAGR Data
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct · Growth

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8.9%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,773.94₹11.56₹12.54₹13,01,055.48.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,719.51₹11.68₹12.62₹12,95,816.898.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,145.91₹11.63₹12.43₹12,82,268.716.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,695.47₹11.57₹12.23₹12,68,351.115.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,651.77₹11.47₹11.93₹12,48,464.214.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,738.81₹11.46₹11.88₹12,44,286.633.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,154.86₹11.41₹11.70₹12,30,827.082.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,889.66₹11.33₹11.53₹12,20,484.231.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,697.37₹11.35₹11.17₹11,80,354.22-1.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,409.56₹11.38₹11.05₹11,65,102.37-2.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,732.85₹11.35₹10.88₹11,50,637.75-4.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,947.79₹11.33₹10.88₹11,52,510.68-4.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,621.89₹11.25₹10.33₹11,01,564.01-8.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,621.79₹11.25₹10.33₹11,01,573.7-8.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,796.59₹11.24₹10.63₹11,35,247.8-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,461.61₹11.27₹10.91₹11,61,442.98-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,274.64₹11.29₹10.82₹11,49,604.62-4.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,097.68₹11.31₹10.59₹11,23,436.5-6.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,155.77₹11.30₹11.08₹11,76,471.27-2.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,888.31₹11.33₹11.16₹11,82,126.5-1.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,660.01₹11.36₹11.59₹12,25,001.042.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,362.19₹11.39₹11.48₹12,09,283.980.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,697.23₹11.35₹11.27₹11,90,922.42-0.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,938.95₹11.22₹11.36₹12,14,388.071.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,500.49₹11.16₹11.79₹12,67,323.245.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,578.79₹11.15₹11.83₹12,72,571.066.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,453.73₹11.17₹12.04₹12,93,506.547.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,08,040.38₹11.11₹11.95₹12,90,823.197.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,046.62₹11.11₹12.21₹13,19,087.119.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,179.35₹11.20₹11.87₹12,72,390.386.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,202.4₹11.19₹11.58₹12,41,221.573.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,563.95₹11.16₹11.69₹12,57,519.374.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,08,340.64₹11.08₹11.63₹12,60,510.885.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,08,442.3₹11.07₹11.76₹12,75,162.146.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,08,292.67₹11.08₹11.59₹12,54,927.964.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,827.03₹11.13₹11.48₹12,38,069.943.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,450.5₹11.17₹11.55₹12,41,225.233.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,08,431.72₹11.07₹11.60₹12,57,428.484.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,08,431.6₹11.07₹11.51₹12,47,668.234.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,09,090.72₹11.00₹11.71₹12,77,310.546.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,08,963.9₹11.01₹11.61₹12,64,896.515.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,09,136.48₹10.99₹11.46₹12,50,212.994.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,10,459.74₹10.86₹11.42₹12,61,870.015.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,495.97₹10.76₹11.52₹12,84,968.727.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,555.48₹10.76₹11.44₹12,76,440.136.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,537.17₹10.76₹11.42₹12,74,133.76.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,061.1₹10.71₹11.36₹12,72,958.056.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,506.88₹10.67₹11.08₹12,46,576.233.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,11,470.71₹10.76₹11.15₹12,43,310.913.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,636.37₹10.75₹11.39₹12,71,940.26.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,799.91₹10.73₹11.48₹12,83,675.437.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,403.92₹10.68₹11.22₹12,61,070.815.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,12,611.31₹10.66₹11.69₹13,16,932.919.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,387.32₹10.68₹11.53₹12,95,758.428.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,12,861.35₹10.63₹11.67₹13,17,227.369.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,13,006.27₹10.62₹10.92₹12,33,519.962.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,11,821.43₹10.73₹10.75₹12,02,236.950.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,11,785.65₹10.73₹10.95₹12,23,885.152.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,510.71₹10.67₹10.66₹11,99,780.5-0.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,695.98₹10.65₹10.80₹12,16,902.461.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,798.54₹10.64₹11.11₹12,52,797.014.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,13,629.79₹10.56₹11.14₹12,65,279.115.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,149.66₹10.51₹11.19₹12,77,894.016.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,095.94₹10.52₹11.18₹12,75,615.486.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,261.14₹10.41₹11.30₹13,02,923.428.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,120.42₹10.42₹11.28₹12,98,627.48.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,488.8₹10.39₹11.32₹13,07,702.829.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,252.78₹10.41₹11.40₹13,13,708.839.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,205.49₹10.42₹11.32₹13,04,656.118.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,13,999.07₹10.53₹11.36₹12,94,869.897.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,369.99₹10.40₹11.13₹12,84,217.967.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,574.17₹10.38₹11.05₹12,76,678.566.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,15,910.76₹10.35₹11.08₹12,83,769.587.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,16,032.28₹10.34₹10.93₹12,68,047.25.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,15,685.86₹10.37₹11.05₹12,78,178.346.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,15,914.62₹10.35₹11.12₹12,88,390.957.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,14,292.59₹10.50₹11.14₹12,72,808.036.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,777.55₹10.55₹11.10₹12,63,033.235.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,14,041.9₹10.52₹11.09₹12,64,4515.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,14,492.43₹10.48₹10.76₹12,31,732.412.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,16,065.89₹10.34₹10.54₹12,23,729.062.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,15,507.79₹10.39₹10.55₹12,18,791.991.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,15,872.41₹10.36₹10.67₹12,36,347.083.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,16,286.19₹10.32₹10.81₹12,56,890.934.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,18,278.16₹10.15₹10.82₹12,79,852.56.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,17,438.97₹10.22₹10.81₹12,69,914.515.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,953.9₹10.26₹10.75₹12,57,815.774.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,17,158.41₹10.24₹10.83₹12,69,364.475.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,17,595.56₹10.20₹10.74₹12,63,352.615.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,16,216.29₹10.33₹11.15₹12,96,288.18.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,16,313.21₹10.32₹11.23₹13,06,534.658.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,16,635.85₹10.29₹11.17₹13,02,554.198.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,17,005.55₹10.26₹11.38₹13,31,031.7210.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,17,202.16₹10.24₹11.47₹13,44,414.312.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,17,787.4₹10.19₹11.45₹13,49,207.5512.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,17,298.31₹10.23₹11.44₹13,41,575.9911.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,17,514.05₹10.21₹11.47₹13,48,367.9312.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,16,635₹10.29₹11.33₹13,21,987.6910.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,15,897.42₹10.35₹11.32₹13,11,553.29.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,15,720.81₹10.37₹11.61₹13,43,252.4211.9%
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