Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
1100 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,235.76 | ₹24.37 | ₹25.15 | ₹12,38,358.15 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,299.15 | ₹24.34 | ₹25.50 | ₹12,56,926.11 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,184 | ₹24.40 | ₹25.85 | ₹12,71,342.44 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,084.12 | ₹24.45 | ₹25.75 | ₹12,63,798.28 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,046.4 | ₹24.47 | ₹25.63 | ₹12,57,245.49 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,064.7 | ₹24.46 | ₹25.42 | ₹12,47,219.76 | 3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,939.51 | ₹24.52 | ₹25.39 | ₹12,42,505.54 | 3.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,869.21 | ₹24.55 | ₹25.36 | ₹12,39,499.14 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,921.34 | ₹24.53 | ₹25.27 | ₹12,36,261.95 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,808.94 | ₹24.58 | ₹25.08 | ₹12,23,996.54 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,996.92 | ₹24.49 | ₹25.14 | ₹12,31,738.53 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,087.6 | ₹24.44 | ₹25.25 | ₹12,39,520.84 | 3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,211.44 | ₹24.38 | ₹24.96 | ₹12,28,179.82 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,072.6 | ₹24.45 | ₹24.80 | ₹12,17,025.12 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,932.68 | ₹24.52 | ₹25.44 | ₹12,44,974.71 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,079.17 | ₹24.45 | ₹25.72 | ₹12,62,345.74 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,086.16 | ₹24.45 | ₹25.76 | ₹12,64,267.97 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,143.08 | ₹24.42 | ₹25.48 | ₹12,51,983.73 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,165.26 | ₹24.41 | ₹25.05 | ₹12,31,683.16 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.05 | ₹24.36 | ₹25.02 | ₹12,32,383.72 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,630.68 | ₹24.18 | ₹24.85 | ₹12,33,262.96 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,592.27 | ₹24.20 | ₹25.09 | ₹12,44,185.72 | 3.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,471.58 | ₹24.26 | ₹25.10 | ₹12,41,632.87 | 3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,532.98 | ₹24.23 | ₹25.07 | ₹12,41,935.47 | 3.5% |
| 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% |
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