Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
1145 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,410.98 | ₹24.79 | ₹23.30 | ₹11,27,927.49 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,177.27 | ₹24.91 | ₹23.79 | ₹11,46,098.82 | -4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,979.23 | ₹25.01 | ₹23.98 | ₹11,50,709.95 | -4.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,879.89 | ₹25.06 | ₹24.32 | ₹11,64,510.77 | -3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,988.85 | ₹25.00 | ₹24.59 | ₹11,80,165.87 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,012.81 | ₹24.99 | ₹24.61 | ₹11,81,825.62 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,002.19 | ₹25.00 | ₹24.69 | ₹11,85,054.08 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,164.34 | ₹24.91 | ₹24.70 | ₹11,89,558.17 | -0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,944.88 | ₹25.03 | ₹24.46 | ₹11,72,817.97 | -2.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,982.63 | ₹25.01 | ₹24.44 | ₹11,72,834.57 | -2.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,155.62 | ₹24.92 | ₹24.11 | ₹11,61,186.19 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,058.96 | ₹24.97 | ₹24.71 | ₹11,87,479.32 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,986.06 | ₹25.01 | ₹24.87 | ₹11,93,365.26 | -0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,024.88 | ₹24.99 | ₹24.62 | ₹11,82,170.77 | -1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,159.28 | ₹24.92 | ₹24.49 | ₹11,79,338.79 | -1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,179.96 | ₹24.91 | ₹24.74 | ₹11,92,034.86 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,150.11 | ₹24.92 | ₹24.72 | ₹11,90,443.96 | -0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,020.44 | ₹24.99 | ₹24.98 | ₹11,99,382.49 | -0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,032.98 | ₹24.98 | ₹25.39 | ₹12,19,591.03 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,172.95 | ₹24.91 | ₹25.43 | ₹12,24,951.29 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,158.08 | ₹24.92 | ₹25.95 | ₹12,49,581.8 | 4.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,012.81 | ₹24.99 | ₹25.79 | ₹12,38,125.52 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,851.48 | ₹25.08 | ₹25.82 | ₹12,35,573.13 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,748.26 | ₹25.13 | ₹25.92 | ₹12,37,505.85 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,876.93 | ₹25.06 | ₹25.54 | ₹12,22,819.99 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,968.65 | ₹25.02 | ₹25.31 | ₹12,14,316.8 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,015.61 | ₹24.99 | ₹25.30 | ₹12,14,972.68 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,959.94 | ₹25.02 | ₹25.86 | ₹12,40,129.07 | 3.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,913.83 | ₹25.04 | ₹25.92 | ₹12,41,902.5 | 3.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,983.08 | ₹25.01 | ₹26.02 | ₹12,48,414.17 | 4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,134 | ₹24.93 | ₹26.13 | ₹12,57,736.59 | 4.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,107.09 | ₹24.94 | ₹26.10 | ₹12,55,494.09 | 4.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,148.36 | ₹24.92 | ₹26.22 | ₹12,62,382.68 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,212.9 | ₹24.89 | ₹26.28 | ₹12,66,895.17 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,197.87 | ₹24.90 | ₹26.16 | ₹12,60,750.27 | 5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,250.86 | ₹24.87 | ₹26.31 | ₹12,69,673.18 | 5.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,334.98 | ₹24.83 | ₹26.64 | ₹12,87,450.4 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,231.52 | ₹24.88 | ₹26.60 | ₹12,83,083.87 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,236.84 | ₹24.88 | ₹26.60 | ₹12,83,259.15 | 6.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,191.9 | ₹24.90 | ₹26.63 | ₹12,83,374.35 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,236.94 | ₹24.88 | ₹26.63 | ₹12,84,404.95 | 7.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,355.39 | ₹24.82 | ₹26.51 | ₹12,81,814.23 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,045.63 | ₹24.98 | ₹26.49 | ₹12,72,728.77 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,026.52 | ₹24.98 | ₹26.46 | ₹12,71,021.94 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,995.64 | ₹25.00 | ₹26.37 | ₹12,65,702.75 | 5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,934.42 | ₹25.03 | ₹26.44 | ₹12,67,271.11 | 5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,018.76 | ₹24.99 | ₹26.54 | ₹12,74,384.35 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,192.2 | ₹24.90 | ₹26.50 | ₹12,77,083.78 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,344.76 | ₹24.82 | ₹26.63 | ₹12,87,556.25 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,170.86 | ₹24.91 | ₹26.61 | ₹12,81,951.91 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,210.64 | ₹24.89 | ₹26.54 | ₹12,79,606.72 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,175.5 | ₹24.91 | ₹26.55 | ₹12,79,242.7 | 6.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,442.36 | ₹24.77 | ₹26.43 | ₹12,80,447.94 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,427.78 | ₹24.78 | ₹26.37 | ₹12,77,069.68 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,442.88 | ₹24.77 | ₹26.48 | ₹12,82,549.52 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,520.34 | ₹24.73 | ₹26.41 | ₹12,81,480.36 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,567.37 | ₹24.71 | ₹26.49 | ₹12,86,607.82 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,825.55 | ₹24.58 | ₹26.17 | ₹12,77,959.89 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,843.56 | ₹24.57 | ₹26.05 | ₹12,72,433.25 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,806.09 | ₹24.59 | ₹26.15 | ₹12,76,513.65 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,717.38 | ₹24.63 | ₹25.94 | ₹12,63,626.55 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,722.8 | ₹24.63 | ₹25.94 | ₹12,63,806.07 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,715.47 | ₹24.63 | ₹25.66 | ₹12,49,941.57 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,741.94 | ₹24.62 | ₹25.67 | ₹12,51,351.87 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,558.14 | ₹24.71 | ₹25.92 | ₹12,58,724.19 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,395.46 | ₹24.79 | ₹26.20 | ₹12,67,902.85 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,355.67 | ₹24.81 | ₹26.10 | ₹12,62,257.05 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,416.08 | ₹24.78 | ₹25.97 | ₹12,57,394.55 | 4.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,480.2 | ₹24.75 | ₹26.06 | ₹12,63,602.36 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,594.13 | ₹24.69 | ₹26.17 | ₹12,71,703.59 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,633.18 | ₹24.67 | ₹26.06 | ₹12,67,254.14 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,795.5 | ₹24.59 | ₹26.19 | ₹12,77,763.82 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,631.89 | ₹24.67 | ₹26.19 | ₹12,73,455.24 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,782.07 | ₹24.60 | ₹25.83 | ₹12,60,118.89 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,940.31 | ₹24.52 | ₹25.47 | ₹12,46,651.58 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,847.91 | ₹24.56 | ₹25.90 | ₹12,64,975.13 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.52 | ₹24.57 | ₹25.97 | ₹12,68,033.9 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,946.63 | ₹24.52 | ₹25.86 | ₹12,65,975.13 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,989.52 | ₹24.49 | ₹25.92 | ₹12,69,749.51 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,072.65 | ₹24.45 | ₹25.79 | ₹12,65,745.6 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,162.62 | ₹24.41 | ₹25.74 | ₹12,65,342.63 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,140.36 | ₹24.42 | ₹25.63 | ₹12,59,531.41 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,837.99 | ₹24.57 | ₹25.71 | ₹12,55,795.74 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,873.79 | ₹24.55 | ₹25.85 | ₹12,63,274.96 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,885.3 | ₹24.55 | ₹25.83 | ₹12,62,536.28 | 5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,750.91 | ₹24.61 | ₹26.07 | ₹12,71,140.93 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,554.3 | ₹24.71 | ₹25.96 | ₹12,60,561.98 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,521.66 | ₹24.73 | ₹25.87 | ₹12,55,168.03 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,594.15 | ₹24.69 | ₹25.75 | ₹12,51,172.92 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,673.97 | ₹24.65 | ₹25.62 | ₹12,46,929.88 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,807.25 | ₹24.59 | ₹25.52 | ₹12,45,599.96 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,923.95 | ₹24.53 | ₹25.15 | ₹12,30,569.52 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,943.8 | ₹24.52 | ₹24.56 | ₹12,01,956.84 | 0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,876.87 | ₹24.55 | ₹24.77 | ₹12,10,645.86 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,963.45 | ₹24.51 | ₹25.10 | ₹12,29,060.97 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,065.9 | ₹24.46 | ₹24.78 | ₹12,15,622.39 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,011.63 | ₹24.48 | ₹25.14 | ₹12,32,294.59 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,057.04 | ₹24.46 | ₹25.21 | ₹12,36,870.29 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,115.75 | ₹24.43 | ₹25.11 | ₹12,33,070.49 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,173.49 | ₹24.40 | ₹25.20 | ₹12,39,044.08 | 3.3% |
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