Aditya Birla Sun Life Nifty Next 50 Index Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
882 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,122.09 | ₹17.11 | ₹18.57 | ₹13,01,879.71 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,539.99 | ₹17.01 | ₹18.33 | ₹12,92,849.9 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,616.3 | ₹16.99 | ₹18.08 | ₹12,76,396.64 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,561.98 | ₹17.01 | ₹18.06 | ₹12,74,158.8 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,418.79 | ₹17.04 | ₹17.92 | ₹12,62,066.74 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,433.79 | ₹17.04 | ₹18.05 | ₹12,71,245.45 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,437.74 | ₹17.04 | ₹17.84 | ₹12,56,489.48 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,507.79 | ₹17.02 | ₹17.86 | ₹12,59,071.75 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,140.28 | ₹17.11 | ₹17.97 | ₹12,60,280.54 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,966.36 | ₹17.15 | ₹18.09 | ₹12,65,509.54 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,040.42 | ₹17.13 | ₹18.01 | ₹12,61,322.9 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,970.49 | ₹17.15 | ₹17.85 | ₹12,49,106.16 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,093.56 | ₹17.12 | ₹17.86 | ₹12,52,144.32 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,293.38 | ₹17.07 | ₹17.93 | ₹12,60,149.45 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,379.09 | ₹17.05 | ₹17.85 | ₹12,56,506.12 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,704.1 | ₹16.97 | ₹17.92 | ₹12,66,805.37 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,462.12 | ₹17.03 | ₹17.99 | ₹12,67,388.11 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,706.37 | ₹16.97 | ₹17.76 | ₹12,55,914.83 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,883.42 | ₹16.93 | ₹17.62 | ₹12,48,746.1 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,721.56 | ₹16.97 | ₹17.95 | ₹12,69,451.98 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,564.44 | ₹17.00 | ₹18.06 | ₹12,74,316.22 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,776.42 | ₹16.95 | ₹17.96 | ₹12,70,847.23 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,779.22 | ₹16.95 | ₹17.99 | ₹12,73,544.73 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,935.27 | ₹16.92 | ₹17.91 | ₹12,70,769.89 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,146.43 | ₹16.87 | ₹17.80 | ₹12,66,235.61 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,086.65 | ₹16.88 | ₹17.76 | ₹12,62,790.4 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,660.16 | ₹16.98 | ₹17.94 | ₹12,67,332.45 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,770.15 | ₹16.96 | ₹17.90 | ₹12,66,877.74 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,832.67 | ₹16.94 | ₹17.90 | ₹12,68,166.81 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,509.85 | ₹17.02 | ₹18.14 | ₹12,79,323.6 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,400.69 | ₹17.04 | ₹17.97 | ₹12,64,987.72 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,241.55 | ₹17.08 | ₹18.03 | ₹12,66,314.7 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,265.13 | ₹17.08 | ₹17.94 | ₹12,60,900.64 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,378.29 | ₹17.05 | ₹17.83 | ₹12,54,936.44 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,609.99 | ₹16.99 | ₹17.80 | ₹12,57,104.93 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.68 | ₹16.92 | ₹17.39 | ₹12,33,205.79 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,886.13 | ₹16.93 | ₹16.98 | ₹12,03,795.29 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,814.56 | ₹16.94 | ₹17.17 | ₹12,16,218.83 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,975.22 | ₹16.91 | ₹17.37 | ₹12,32,938.9 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,102.22 | ₹16.88 | ₹17.13 | ₹12,18,023.75 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,965.34 | ₹16.91 | ₹17.43 | ₹12,37,181.28 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,008.09 | ₹16.90 | ₹17.39 | ₹12,34,745.39 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,133.24 | ₹16.87 | ₹17.35 | ₹12,34,211.45 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,115.24 | ₹16.87 | ₹17.42 | ₹12,38,479.04 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,229.73 | ₹16.85 | ₹17.37 | ₹12,37,018.23 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,352.73 | ₹16.82 | ₹17.65 | ₹12,59,589.82 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,221.94 | ₹16.85 | ₹17.87 | ₹12,72,892.79 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,140.57 | ₹16.87 | ₹17.62 | ₹12,53,589.41 | 4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,070.8 | ₹16.88 | ₹17.59 | ₹12,50,085.63 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,066.91 | ₹16.88 | ₹17.33 | ₹12,31,539.83 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,912.5 | ₹16.92 | ₹17.26 | ₹12,23,978.05 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,908.51 | ₹16.92 | ₹17.22 | ₹12,21,349.38 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,990.66 | ₹16.90 | ₹17.13 | ₹12,16,261.62 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,763.04 | ₹16.96 | ₹17.04 | ₹12,05,788.03 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,999.57 | ₹16.90 | ₹17.20 | ₹12,21,512.12 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,144.13 | ₹16.87 | ₹17.37 | ₹12,35,680.97 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,356.19 | ₹16.82 | ₹17.18 | ₹12,25,663.85 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,157.36 | ₹16.86 | ₹17.03 | ₹12,12,009.03 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,891.19 | ₹16.93 | ₹17.46 | ₹12,37,469.58 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,152.05 | ₹16.86 | ₹17.75 | ₹12,63,219.33 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,168.17 | ₹16.86 | ₹17.84 | ₹12,69,839.48 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,146.1 | ₹16.87 | ₹17.80 | ₹12,66,599.83 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,265.73 | ₹16.84 | ₹17.54 | ₹12,49,908.28 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,318.99 | ₹16.82 | ₹17.45 | ₹12,44,773.06 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,807.53 | ₹16.71 | ₹17.30 | ₹12,41,947.11 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,737.16 | ₹16.73 | ₹17.51 | ₹12,56,017.24 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,552.26 | ₹16.77 | ₹17.52 | ₹12,53,609.96 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,658.29 | ₹16.75 | ₹17.58 | ₹12,59,580.8 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,553.11 | ₹16.77 | ₹17.35 | ₹12,41,517.97 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,585.13 | ₹16.76 | ₹17.48 | ₹12,51,422.59 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,371.92 | ₹16.81 | ₹17.72 | ₹12,64,431.99 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,174.23 | ₹16.86 | ₹17.59 | ₹12,51,719.88 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,228.95 | ₹16.85 | ₹17.47 | ₹12,44,127.59 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,915.62 | ₹16.92 | ₹17.45 | ₹12,37,498.86 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,006.7 | ₹16.90 | ₹17.21 | ₹12,21,769.72 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,306.96 | ₹16.83 | ₹17.02 | ₹12,13,986.76 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,763.07 | ₹16.72 | ₹16.67 | ₹11,96,010.55 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,626.38 | ₹16.75 | ₹16.80 | ₹12,02,972.22 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,955.8 | ₹16.68 | ₹16.45 | ₹11,84,003.92 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,977.74 | ₹16.67 | ₹16.42 | ₹11,82,176.75 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,883.43 | ₹16.69 | ₹15.68 | ₹11,27,132.18 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,879.51 | ₹16.69 | ₹15.61 | ₹11,21,881 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,979.95 | ₹16.67 | ₹15.38 | ₹11,07,389.97 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,078.41 | ₹16.65 | ₹15.37 | ₹11,07,931.59 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,257.2 | ₹16.61 | ₹14.98 | ₹10,82,687.43 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,257.16 | ₹16.61 | ₹14.98 | ₹10,82,693.99 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,200.71 | ₹16.62 | ₹15.40 | ₹11,12,028.06 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,939.37 | ₹16.68 | ₹15.78 | ₹11,35,354.31 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,939.94 | ₹16.68 | ₹15.47 | ₹11,12,846.2 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,005.73 | ₹16.66 | ₹15.23 | ₹10,96,820.07 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,700.31 | ₹16.74 | ₹15.84 | ₹11,35,438.9 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,638.59 | ₹16.75 | ₹15.76 | ₹11,29,138.74 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,484.48 | ₹16.79 | ₹16.28 | ₹11,63,810.23 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,492.31 | ₹16.78 | ₹16.12 | ₹11,52,506.08 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,547.32 | ₹16.77 | ₹15.98 | ₹11,43,454.91 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,157.65 | ₹16.63 | ₹16.04 | ₹11,57,286.06 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,106.24 | ₹16.64 | ₹16.47 | ₹11,87,294.21 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,028.46 | ₹16.66 | ₹16.48 | ₹11,86,928.19 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,264.23 | ₹16.60 | ₹16.66 | ₹12,03,885.98 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,558.11 | ₹16.54 | ₹16.37 | ₹11,87,986.73 | -1.0% |
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