SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Aditya Birla Sun Life Nifty IT ETF Direct · Growth

1.9%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
957 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94034,080.77₹35.21₹33.11₹11,28,247.4-6.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94034,047.01₹35.24₹33.76₹11,49,290.72-4.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94034,390.99₹34.89₹34.36₹11,81,636.52-1.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94034,328.26₹34.95₹34.46₹11,83,102.93-1.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94034,210.63₹35.08₹34.33₹11,74,509.16-2.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94034,007.64₹35.28₹34.87₹11,85,866.88-1.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94033,922.33₹35.37₹34.66₹11,75,778.64-2.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94034,047.29₹35.24₹34.57₹11,77,004.54-1.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94034,172.61₹35.11₹34.09₹11,64,824.54-2.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94034,138.41₹35.15₹34.41₹11,74,798.21-2.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94034,102.27₹35.19₹34.47₹11,75,430.34-2.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94033,886.22₹35.41₹34.75₹11,77,678.25-1.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94034,278.99₹35.01₹33.65₹11,53,433.26-3.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94034,232.85₹35.05₹34.18₹11,70,048.01-2.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94034,156.28₹35.13₹34.10₹11,64,800.74-2.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94034,203.25₹35.08₹33.33₹11,40,127.83-5.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94034,268.22₹35.02₹32.27₹11,05,859.37-7.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94034,267.61₹35.02₹31.51₹10,79,758.75-10.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94034,156.47₹35.13₹31.25₹10,67,533.25-11.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94034,015.65₹35.28₹31.27₹10,63,730.48-11.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94033,847.23₹35.45₹31.74₹10,74,470.05-10.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94033,803.05₹35.50₹31.94₹10,79,598.56-10.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94033,794.68₹35.51₹32.01₹10,81,703.58-9.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94033,937.28₹35.36₹31.42₹10,66,411.25-11.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94034,041.91₹35.25₹31.22₹10,62,635.26-11.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94034,175.16₹35.11₹31.39₹10,72,768.64-10.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94034,132.22₹35.16₹31.71₹10,82,237.2-9.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94033,754.4₹35.55₹30.61₹10,33,279.42-13.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94033,778.07₹35.52₹30.02₹10,14,166.37-15.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94033,882.1₹35.42₹30.12₹10,20,383.08-15.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94033,858₹35.44₹30.53₹10,33,813.48-13.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94033,965.98₹35.33₹29.81₹10,12,566.64-15.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94033,675.79₹35.63₹29.99₹10,09,883.09-15.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94033,639.5₹35.67₹29.47₹9,91,403.3-17.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94034,008.39₹35.28₹28.17₹9,57,853.07-20.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94033,961.93₹35.33₹28.74₹9,76,181.3-18.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94033,878.75₹35.42₹29.55₹10,01,106.86-16.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94033,765.39₹35.54₹29.87₹10,08,656.66-15.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94033,696.65₹35.61₹30.13₹10,15,242.88-15.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94033,502.46₹35.82₹29.53₹9,89,233.92-17.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94033,369.77₹35.96₹30.15₹10,06,191.98-16.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94033,252.46₹36.09₹29.93₹9,95,388.98-17.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94033,178.51₹36.17₹31.06₹10,30,597.58-14.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94033,205.29₹36.14₹31.43₹10,43,791.78-13.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94033,254.77₹36.08₹31.17₹10,36,640.85-13.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94033,355.73₹35.97₹30.63₹10,21,696.13-14.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94033,350.79₹35.98₹30.34₹10,11,716.33-15.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94033,090.1₹36.26₹30.36₹10,04,721.23-16.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94032,943.02₹36.42₹30.86₹10,16,611.84-15.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94032,883.52₹36.49₹31.12₹10,23,187.26-14.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94032,978.79₹36.39₹31.27₹10,31,081.72-14.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94032,963.75₹36.40₹31.65₹10,43,421.4-13.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94032,939.22₹36.43₹31.97₹10,53,053.59-12.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94032,766.33₹36.62₹32.06₹10,50,521.19-12.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94032,669.99₹36.73₹33.95₹11,09,012.15-7.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94032,884.37₹36.49₹32.57₹10,71,152.49-10.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94032,921.62₹36.45₹31.73₹10,44,632.7-12.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94032,867.16₹36.51₹31.54₹10,36,699.14-13.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94032,801.55₹36.58₹31.62₹10,37,185.08-13.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94032,830.77₹36.55₹31.62₹10,38,154.99-13.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94032,505.81₹36.91₹31.44₹10,22,090-14.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94032,337.09₹37.11₹31.56₹10,20,600.47-14.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94032,287.76₹37.16₹31.74₹10,24,797.42-14.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94032,348.49₹37.09₹31.87₹10,31,043.5-14.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94032,373.11₹37.07₹30.87₹9,99,500.28-16.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94032,502.31₹36.92₹30.14₹9,79,707.45-18.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94032,701.24₹36.69₹29.76₹9,73,031.97-18.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94032,658.42₹36.74₹30.36₹9,91,496.68-17.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94032,503.82₹36.92₹30.71₹9,98,045.93-16.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94032,225.76₹37.24₹31.90₹10,27,856.62-14.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94032,280.91₹37.17₹31.97₹10,31,875.28-14.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94032,334.4₹37.11₹31.58₹10,21,262.48-14.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94032,402.26₹37.03₹31.83₹10,31,302.28-14.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94032,342.68₹37.10₹31.65₹10,23,768.75-14.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94032,360.96₹37.08₹31.62₹10,23,250.36-14.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94032,286.49₹37.17₹31.92₹10,30,439.55-14.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94032,298.24₹37.15₹31.80₹10,26,964.47-14.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94032,277.64₹37.18₹31.49₹10,16,290.57-15.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94032,222.49₹37.24₹31.70₹10,21,459.38-14.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94032,199.69₹37.27₹31.02₹9,98,728.24-16.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,920.19₹37.59₹32.57₹10,39,678.87-13.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,882.99₹37.64₹32.97₹10,51,274.58-12.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,692.77₹37.86₹34.31₹10,87,226.93-9.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,678.61₹37.88₹34.15₹10,81,818.13-9.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,674.55₹37.88₹34.39₹10,89,322.66-9.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,635.92₹37.93₹34.40₹10,88,244.01-9.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,659.14₹37.90₹34.10₹10,79,535.61-10.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,901.07₹37.61₹33.16₹10,57,775.75-11.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94031,667.53₹37.89₹33.55₹10,62,372.67-11.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,682.46₹37.87₹34.20₹10,83,609.97-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,784.48₹37.75₹34.13₹10,84,677.02-9.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,806.22₹37.73₹33.95₹10,79,830.67-10.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,902.06₹37.61₹33.12₹10,56,637.81-11.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,747.64₹37.80₹32.91₹10,44,811.6-12.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,837.89₹37.69₹32.07₹10,21,197.22-14.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,823.47₹37.71₹31.42₹9,99,868.06-16.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,823.48₹37.71₹31.42₹9,99,865.2-16.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,738.2₹37.81₹31.94₹10,13,619.76-15.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94031,618.62₹37.95₹32.08₹10,14,255.61-15.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94031,662.52₹37.90₹32.05₹10,14,903.95-15.4%
Page 1 of 10
...