Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
1021 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 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,473.54 | ₹24.25 | ₹24.71 | ₹12,22,412.13 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,478.37 | ₹24.25 | ₹24.96 | ₹12,34,990.11 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,405.59 | ₹24.29 | ₹25.06 | ₹12,38,242.54 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,260.67 | ₹24.36 | ₹25.01 | ₹12,31,871.53 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,220.32 | ₹24.38 | ₹24.88 | ₹12,24,409.52 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,088.93 | ₹24.44 | ₹24.90 | ₹12,22,083.68 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,133.8 | ₹24.42 | ₹24.60 | ₹12,08,524.42 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,288.59 | ₹24.35 | ₹24.44 | ₹12,04,775.68 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,558.54 | ₹24.21 | ₹23.92 | ₹11,85,296.66 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,484.95 | ₹24.25 | ₹24.06 | ₹11,90,400.13 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,668.83 | ₹24.16 | ₹23.68 | ₹11,76,108.32 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,719.97 | ₹24.13 | ₹23.62 | ₹11,74,186.7 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,652.43 | ₹24.17 | ₹22.72 | ₹11,27,899.56 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,733.99 | ₹24.13 | ₹22.69 | ₹11,28,623.38 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,879.74 | ₹24.06 | ₹22.37 | ₹11,15,864.7 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,934.79 | ₹24.03 | ₹22.44 | ₹11,20,646.47 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,049.62 | ₹23.98 | ₹21.95 | ₹10,98,434.08 | -8.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,049.62 | ₹23.98 | ₹21.95 | ₹10,98,434.08 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,987.89 | ₹24.00 | ₹22.54 | ₹11,26,542.02 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,829.09 | ₹24.08 | ₹23.04 | ₹11,48,221.74 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,819.76 | ₹24.09 | ₹22.52 | ₹11,21,836.42 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,857.83 | ₹24.07 | ₹21.97 | ₹10,95,451.23 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,666.83 | ₹24.16 | ₹22.85 | ₹11,35,070.85 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,637.39 | ₹24.17 | ₹22.72 | ₹11,27,801.11 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,596.24 | ₹24.19 | ₹23.44 | ₹11,62,595.29 | -3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,637.17 | ₹24.17 | ₹23.01 | ₹11,42,295.14 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,659.88 | ₹24.16 | ₹22.78 | ₹11,31,157.64 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,003.1 | ₹24.00 | ₹22.86 | ₹11,43,280.93 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,988.73 | ₹24.00 | ₹23.49 | ₹11,74,410.29 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,974.67 | ₹24.01 | ₹23.55 | ₹11,76,843.61 | -1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,093.27 | ₹23.95 | ₹23.82 | ₹11,93,216.8 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,299.93 | ₹23.86 | ₹23.45 | ₹11,79,457.81 | -1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,253.73 | ₹23.88 | ₹23.94 | ₹12,02,908.53 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,941.73 | ₹24.03 | ₹24.10 | ₹12,03,575.72 | 0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,021 | ₹23.99 | ₹23.74 | ₹11,87,348.36 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,029.17 | ₹23.98 | ₹24.27 | ₹12,14,158.03 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,175.94 | ₹23.91 | ₹24.69 | ₹12,38,728.52 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,146.29 | ₹23.93 | ₹24.96 | ₹12,51,576.19 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,100.72 | ₹23.95 | ₹24.81 | ₹12,43,209.19 | 3.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,945.05 | ₹24.03 | ₹24.66 | ₹12,31,535.16 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,872.69 | ₹24.06 | ₹24.73 | ₹12,33,246.77 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,970.33 | ₹24.01 | ₹24.77 | ₹12,37,710.09 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,941.07 | ₹24.03 | ₹24.65 | ₹12,30,952.47 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,146.59 | ₹23.93 | ₹25.04 | ₹12,55,615.48 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,207.13 | ₹23.90 | ₹24.90 | ₹12,50,112.37 | 4.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,185.05 | ₹23.91 | ₹24.83 | ₹12,46,039.59 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,581.68 | ₹23.72 | ₹24.72 | ₹12,50,500.62 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,653.66 | ₹23.69 | ₹25.14 | ₹12,73,240.44 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,624.34 | ₹23.70 | ₹25.26 | ₹12,78,887.3 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,811.88 | ₹23.62 | ₹25.25 | ₹12,82,761.06 | 6.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,952.04 | ₹23.55 | ₹25.14 | ₹12,81,076.85 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,909.55 | ₹23.57 | ₹24.75 | ₹12,60,184.4 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,652.4 | ₹23.69 | ₹24.76 | ₹12,53,905.16 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,786.39 | ₹23.63 | ₹24.83 | ₹12,61,214.08 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,736.39 | ₹23.65 | ₹24.68 | ₹12,52,366.82 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,894.91 | ₹23.58 | ₹23.98 | ₹12,20,673.72 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,013.6 | ₹23.52 | ₹24.26 | ₹12,37,431.84 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,974.93 | ₹23.54 | ₹24.25 | ₹12,35,984.04 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,075.08 | ₹23.49 | ₹24.22 | ₹12,37,109.86 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,002.13 | ₹23.53 | ₹23.84 | ₹12,15,656.24 | 1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,619.26 | ₹23.71 | ₹23.71 | ₹12,00,157.31 | 0.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,611.25 | ₹23.71 | ₹24.12 | ₹12,20,940.72 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,677.3 | ₹23.68 | ₹23.83 | ₹12,07,827.56 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,625.94 | ₹23.70 | ₹24.08 | ₹12,18,961.22 | 1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,638.22 | ₹23.70 | ₹24.69 | ₹12,50,237.51 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,972.55 | ₹23.54 | ₹24.80 | ₹12,64,083.47 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,326.4 | ₹23.38 | ₹24.79 | ₹12,72,324.93 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,253.72 | ₹23.41 | ₹24.74 | ₹12,67,832.43 | 5.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,399.92 | ₹23.35 | ₹24.77 | ₹12,73,206.81 | 6.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,544.46 | ₹23.28 | ₹24.81 | ₹12,78,967.55 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,388.88 | ₹23.35 | ₹25.03 | ₹12,86,392.06 | 7.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,280.28 | ₹23.40 | ₹25.51 | ₹13,08,313.69 | 9.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,350.51 | ₹23.37 | ₹25.41 | ₹13,04,564.73 | 8.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,048.54 | ₹23.51 | ₹25.46 | ₹12,99,486.44 | 8.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,255.8 | ₹23.41 | ₹25.48 | ₹13,06,151.56 | 8.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,390.71 | ₹23.35 | ₹25.25 | ₹12,97,420.18 | 8.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,516.08 | ₹23.29 | ₹25.14 | ₹12,95,232.86 | 7.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,554.8 | ₹23.27 | ₹24.90 | ₹12,83,709.42 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,514.43 | ₹23.29 | ₹24.94 | ₹12,85,022.32 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,452.27 | ₹23.32 | ₹25.05 | ₹12,88,714.75 | 7.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,962.79 | ₹23.55 | ₹25.11 | ₹12,79,731.67 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,825.8 | ₹23.61 | ₹25.23 | ₹12,82,390.82 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,969.07 | ₹23.54 | ₹25.20 | ₹12,84,604.05 | 7.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,946.19 | ₹23.55 | ₹25.00 | ₹12,73,552.8 | 6.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,317.73 | ₹23.38 | ₹24.71 | ₹12,68,189.51 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,365.1 | ₹23.36 | ₹24.66 | ₹12,66,673.73 | 5.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,336.67 | ₹23.37 | ₹24.80 | ₹12,72,933.77 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,564.31 | ₹23.27 | ₹24.99 | ₹12,88,519.79 | 7.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,920.44 | ₹23.11 | ₹25.01 | ₹12,98,353.74 | 8.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,715.13 | ₹23.20 | ₹24.71 | ₹12,78,124.01 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,769.13 | ₹23.18 | ₹24.51 | ₹12,68,638.73 | 5.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,803.85 | ₹23.16 | ₹24.74 | ₹12,81,414.83 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,649.36 | ₹23.23 | ₹24.64 | ₹12,72,846.78 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,367.33 | ₹23.36 | ₹25.07 | ₹12,87,871.33 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,439.74 | ₹23.33 | ₹24.97 | ₹12,84,640.57 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,431.18 | ₹23.33 | ₹24.98 | ₹12,84,992.5 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,461.09 | ₹23.32 | ₹25.21 | ₹12,97,262.02 | 8.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,603.11 | ₹23.25 | ₹25.26 | ₹13,03,458.31 | 8.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,808.82 | ₹23.16 | ₹25.29 | ₹13,10,032.54 | 9.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,652.86 | ₹23.23 | ₹25.31 | ₹13,07,540.55 | 9.0% |
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