SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct · Growth

5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
1056 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,775.94₹21.13₹22.45₹12,74,455.276.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,889.15₹21.09₹22.28₹12,67,672.355.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,040.78₹21.04₹22.18₹12,65,341.35.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,215.52₹20.97₹21.95₹12,55,686.174.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,232.81₹20.97₹21.38₹12,23,763.342.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,151.58₹21.00₹21.46₹12,26,541.472.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,287.7₹20.95₹21.77₹12,46,906.883.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,411.97₹20.90₹21.43₹12,30,103.152.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,352.07₹20.92₹21.78₹12,48,944.654.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,320.48₹20.93₹21.79₹12,48,927.314.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,429.8₹20.89₹21.71₹12,46,559.813.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,562.01₹20.85₹21.74₹12,51,449.944.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,587.66₹20.84₹21.71₹12,50,251.154.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,642.67₹20.82₹21.88₹12,61,238.855.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,522.47₹20.86₹22.10₹12,70,993.495.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94057,342.22₹20.93₹22.03₹12,63,415.345.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,341.41₹20.93₹21.60₹12,38,585.883.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,262.96₹20.95₹21.65₹12,39,886.243.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,185.43₹20.98₹21.54₹12,31,648.262.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,100.33₹21.01₹21.57₹12,31,631.212.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,926.25₹21.08₹21.31₹12,13,092.741.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,112.5₹21.01₹21.57₹12,31,956.52.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,213.72₹20.97₹21.68₹12,40,662.343.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,377.73₹20.91₹21.62₹12,40,575.283.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,258.14₹20.96₹21.55₹12,34,176.42.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,067.67₹21.03₹22.19₹12,66,554.095.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,240.41₹20.96₹22.43₹12,83,639.017.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,386.07₹20.91₹22.41₹12,86,090.87.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,358.58₹20.92₹22.21₹12,73,739.066.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,392.32₹20.91₹21.76₹12,48,736.324.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,407.43₹20.90₹21.67₹12,44,001.683.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,911.14₹20.72₹21.48₹12,43,850.313.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,886.72₹20.73₹21.59₹12,49,884.174.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,772.37₹20.77₹21.48₹12,41,181.573.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,817.15₹20.75₹21.39₹12,36,755.153.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,707.7₹20.79₹20.99₹12,11,423.161.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,730.89₹20.79₹21.11₹12,18,560.591.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,597.32₹20.83₹21.25₹12,23,948.742.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,523.47₹20.86₹20.99₹12,07,532.720.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,429.76₹20.89₹20.80₹11,94,699.82-0.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,124.22₹21.01₹20.91₹11,94,593.03-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,223.31₹20.97₹20.58₹11,77,386.72-1.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,436.68₹20.89₹20.45₹11,74,338.9-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,792.81₹20.76₹19.97₹11,54,203.33-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,765.15₹20.77₹20.06₹11,58,601.43-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,023.11₹20.68₹19.73₹11,44,627.69-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,032.27₹20.68₹19.76₹11,46,439.16-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,096.62₹20.65₹18.88₹10,97,084.98-8.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,103.73₹20.65₹18.92₹10,99,066.91-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,224.31₹20.61₹18.65₹10,85,819.27-9.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,243.49₹20.60₹18.75₹10,91,850.01-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,329.59₹20.57₹18.25₹10,64,684.23-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,329.56₹20.57₹18.25₹10,64,689.51-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,216.46₹20.61₹18.72₹10,90,004.28-9.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,856.59₹20.74₹19.10₹11,04,823.6-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,930₹20.71₹18.59₹10,76,878.18-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,973.85₹20.70₹18.10₹10,49,604.98-12.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,672.88₹20.81₹18.80₹10,84,053.99-9.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94057,546.07₹20.85₹18.83₹10,83,488.98-9.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94057,468.46₹20.88₹19.43₹11,16,359.35-7.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,520.29₹20.86₹19.11₹10,99,477.38-8.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,556.74₹20.85₹18.99₹10,92,904.64-8.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,032.72₹20.68₹19.06₹11,06,277.8-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,085.8₹20.66₹19.54₹11,34,711.94-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,050.35₹20.67₹19.70₹11,43,818.27-4.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,185.62₹20.62₹19.81₹11,52,785.1-3.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,514.48₹20.51₹19.39₹11,34,730.28-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,442.48₹20.53₹19.80₹11,57,032.44-3.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,049.55₹20.67₹19.91₹11,55,963.94-3.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,045.95₹20.67₹19.55₹11,35,001.54-5.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,141.76₹20.64₹19.98₹11,61,893.22-3.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94058,164.57₹20.63₹20.31₹11,81,590.01-1.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94058,043.17₹20.67₹20.58₹11,94,412.43-0.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94057,887.04₹20.73₹20.60₹11,92,293.51-0.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,739.31₹20.78₹20.39₹11,77,472.04-1.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,639.21₹20.82₹20.47₹11,79,788.19-1.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94057,704.39₹20.79₹20.39₹11,76,765.67-1.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94057,613.43₹20.83₹20.39₹11,74,853.06-2.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94057,805.97₹20.76₹20.69₹11,95,982.44-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94057,930.83₹20.71₹20.57₹11,91,405.47-0.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94057,932.48₹20.71₹20.46₹11,85,194.32-1.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,471.6₹20.52₹20.35₹11,90,054.89-0.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94058,590.83₹20.48₹20.74₹12,15,308.561.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94058,588.24₹20.48₹20.84₹12,20,826.651.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94058,716.5₹20.44₹20.84₹12,23,710.562.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94058,936.07₹20.36₹20.76₹12,23,259.431.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94058,859.93₹20.39₹20.22₹11,90,300.89-0.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94058,568.44₹20.49₹20.27₹11,87,088.55-1.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94058,650.97₹20.46₹20.58₹12,06,802.340.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94058,598.02₹20.48₹20.22₹11,85,086.27-1.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,888.2₹20.38₹19.63₹11,55,945.84-3.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,016.34₹20.33₹20.03₹11,82,268.53-1.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94058,873.14₹20.38₹20.00₹11,77,221.38-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,987.47₹20.34₹20.03₹11,81,483.67-1.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,824.6₹20.40₹19.67₹11,56,885.8-3.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94058,232.84₹20.61₹19.53₹11,37,182.5-5.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94058,147.44₹20.64₹19.91₹11,57,721.33-3.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94058,244.89₹20.60₹19.78₹11,51,810.19-4.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94058,162.02₹20.63₹20.03₹11,65,148.19-2.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94058,154.16₹20.63₹20.61₹11,98,283.81-0.1%
Page 1 of 11
...