SIP CAGR Data
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Aditya Birla Sun Life Nifty PSE ETF Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
321 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,441.15₹10.31₹10.40₹12,10,836.590.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,356.93₹10.31₹10.30₹11,99,000.02-0.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,612.39₹10.29₹10.27₹11,98,098.98-0.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,784.27₹10.27₹10.28₹12,00,343.730.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,783.76₹10.27₹10.29₹12,01,284.480.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,034.35₹10.25₹10.32₹12,08,204.090.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,194.03₹10.24₹10.27₹12,04,156.960.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,399.36₹10.22₹10.17₹11,93,376.19-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,583.86₹10.21₹10.16₹11,95,134.13-0.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,985.38₹10.26₹10.32₹12,07,686.840.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,791.31₹10.27₹10.40₹12,14,314.321.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,870.52₹10.27₹10.38₹12,13,069.221.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,792.57₹10.27₹10.41₹12,15,553.721.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,320.21₹10.23₹10.38₹12,18,288.291.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,523.72₹10.21₹10.35₹12,16,064.961.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,454.46₹10.22₹10.34₹12,13,997.531.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,166.8₹10.24₹10.32₹12,09,184.760.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,047.62₹10.25₹10.46₹12,24,376.622.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,099.34₹10.25₹10.51₹12,30,796.022.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,837.31₹10.27₹10.62₹12,41,267.933.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,661.56₹10.29₹10.55₹12,31,164.392.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,502.36₹10.30₹10.56₹12,30,521.232.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,438.41₹10.31₹10.49₹12,21,543.741.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,640.32₹10.29₹10.39₹12,11,472.991.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,808.84₹10.27₹10.32₹12,05,537.360.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,891.07₹10.27₹10.26₹11,99,536.2-0.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,106.25₹10.25₹10.14₹11,87,925.78-1.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,178.62₹10.24₹10.25₹12,00,881.630.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,261.38₹10.23₹10.41₹12,21,031.071.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,411.64₹10.22₹10.41₹12,22,536.961.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,893.4₹10.27₹10.45₹12,21,816.551.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,852.59₹10.27₹10.50₹12,26,461.382.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,010.16₹10.26₹10.46₹12,24,148.552.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,973.53₹10.26₹10.45₹12,22,899.721.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,426.91₹10.22₹10.53₹12,36,059.153.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,524.22₹10.21₹10.61₹12,46,344.383.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,574.81₹10.21₹10.86₹12,77,121.156.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,413.29₹10.22₹10.82₹12,69,836.455.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,424.33₹10.22₹10.87₹12,76,308.56.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,296.02₹10.23₹10.75₹12,60,416.155.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,158.8₹10.24₹10.80₹12,64,998.75.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,102.78₹10.25₹10.77₹12,61,161.845.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,273.07₹10.23₹10.74₹12,59,430.695.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,005.3₹10.26₹10.72₹12,54,706.34.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,953.19₹10.26₹10.87₹12,71,737.296.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,083.8₹10.25₹10.99₹12,87,090.487.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,313.99₹10.23₹10.96₹12,85,714.437.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,048.64₹10.25₹10.83₹12,67,800.655.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,942.46₹10.26₹10.96₹12,81,396.956.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,546.5₹10.21₹11.11₹13,05,706.588.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,290.11₹10.23₹11.16₹13,09,332.979.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,201.65₹10.24₹11.11₹13,02,508.768.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,256.88₹10.23₹11.07₹12,97,658.478.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,297.22₹10.23₹11.08₹12,99,160.568.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,012.87₹10.17₹11.02₹13,00,891.228.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,932.85₹10.17₹11.12₹13,11,578.399.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,774.79₹10.19₹11.17₹13,15,038.029.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,214.36₹10.15₹11.09₹13,10,477.19.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,068.76₹10.16₹10.99₹12,97,646.518.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,024.91₹10.17₹11.04₹13,03,585.188.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,923.3₹10.18₹11.08₹13,06,377.948.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,750.58₹10.19₹11.02₹12,97,623.138.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,790.01₹10.19₹11.02₹12,98,434.668.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,338.71₹10.23₹10.98₹12,88,578.537.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,511.81₹10.21₹10.84₹12,74,215.766.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,797.78₹10.19₹10.77₹12,68,175.585.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,444.14₹10.13₹10.54₹12,48,448.584.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,578.82₹10.12₹10.55₹12,51,172.574.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,973.77₹10.09₹10.51₹12,50,200.174.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,19,061.26₹10.08₹10.39₹12,37,105.993.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,666.57₹10.11₹10.19₹12,09,793.780.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,621.61₹10.12₹10.13₹12,01,115.010.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,602.18₹10.12₹10.03₹11,89,212.16-0.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,120.71₹10.07₹10.06₹11,98,485.4-0.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,117.58₹10.07₹9.92₹11,81,074.6-1.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,117.58₹10.07₹9.92₹11,81,074.6-1.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,370.05₹10.05₹10.04₹11,98,117.18-0.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,306.05₹10.06₹10.10₹12,05,420.650.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,073.69₹10.08₹10.04₹11,96,095.2-0.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,19,055.5₹10.08₹9.95₹11,84,816.53-1.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,802.27₹10.10₹10.25₹12,17,307.461.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,829.32₹10.10₹10.18₹12,09,801.310.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,18,717.73₹10.11₹10.42₹12,36,587.643.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,18,520.87₹10.12₹10.37₹12,29,025.892.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,640.79₹10.11₹10.29₹12,20,256.11.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,19,389.43₹10.05₹10.44₹12,46,353.973.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,19,170.92₹10.07₹10.67₹12,71,065.085.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,19,180.86₹10.07₹10.50₹12,51,375.234.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,19,732.18₹10.02₹10.53₹12,61,055.255.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,349.15₹9.97₹10.44₹12,56,649.684.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,19,788.73₹10.02₹10.70₹12,81,392.056.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,303.65₹10.06₹10.68₹12,73,983.986.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,351.33₹10.05₹10.45₹12,46,803.633.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,169.83₹10.07₹10.72₹12,77,369.456.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.65₹10.01₹10.82₹12,97,713.428.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,990.33₹10.00₹10.90₹13,07,738.669.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.9₹10.01₹10.87₹13,03,363.238.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,493.74₹10.04₹10.81₹12,91,309.17.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,382.32₹10.05₹10.75₹12,82,918.286.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,895.95₹10.01₹10.73₹12,86,795.37.2%
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