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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,775.94 | ₹21.13 | ₹22.45 | ₹12,74,455.27 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,889.15 | ₹21.09 | ₹22.28 | ₹12,67,672.35 | 5.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,040.78 | ₹21.04 | ₹22.18 | ₹12,65,341.3 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,215.52 | ₹20.97 | ₹21.95 | ₹12,55,686.17 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,232.81 | ₹20.97 | ₹21.38 | ₹12,23,763.34 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,151.58 | ₹21.00 | ₹21.46 | ₹12,26,541.47 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,287.7 | ₹20.95 | ₹21.77 | ₹12,46,906.88 | 3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,411.97 | ₹20.90 | ₹21.43 | ₹12,30,103.15 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,352.07 | ₹20.92 | ₹21.78 | ₹12,48,944.65 | 4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,320.48 | ₹20.93 | ₹21.79 | ₹12,48,927.31 | 4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,429.8 | ₹20.89 | ₹21.71 | ₹12,46,559.81 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,562.01 | ₹20.85 | ₹21.74 | ₹12,51,449.94 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,587.66 | ₹20.84 | ₹21.71 | ₹12,50,251.15 | 4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,642.67 | ₹20.82 | ₹21.88 | ₹12,61,238.85 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,522.47 | ₹20.86 | ₹22.10 | ₹12,70,993.49 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,342.22 | ₹20.93 | ₹22.03 | ₹12,63,415.34 | 5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,341.41 | ₹20.93 | ₹21.60 | ₹12,38,585.88 | 3.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,262.96 | ₹20.95 | ₹21.65 | ₹12,39,886.24 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,185.43 | ₹20.98 | ₹21.54 | ₹12,31,648.26 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,100.33 | ₹21.01 | ₹21.57 | ₹12,31,631.21 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,926.25 | ₹21.08 | ₹21.31 | ₹12,13,092.74 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,112.5 | ₹21.01 | ₹21.57 | ₹12,31,956.5 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,213.72 | ₹20.97 | ₹21.68 | ₹12,40,662.34 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,377.73 | ₹20.91 | ₹21.62 | ₹12,40,575.28 | 3.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,258.14 | ₹20.96 | ₹21.55 | ₹12,34,176.4 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,067.67 | ₹21.03 | ₹22.19 | ₹12,66,554.09 | 5.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,240.41 | ₹20.96 | ₹22.43 | ₹12,83,639.01 | 7.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,386.07 | ₹20.91 | ₹22.41 | ₹12,86,090.8 | 7.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,358.58 | ₹20.92 | ₹22.21 | ₹12,73,739.06 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,392.32 | ₹20.91 | ₹21.76 | ₹12,48,736.32 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,407.43 | ₹20.90 | ₹21.67 | ₹12,44,001.68 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,911.14 | ₹20.72 | ₹21.48 | ₹12,43,850.31 | 3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,886.72 | ₹20.73 | ₹21.59 | ₹12,49,884.17 | 4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,772.37 | ₹20.77 | ₹21.48 | ₹12,41,181.57 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,817.15 | ₹20.75 | ₹21.39 | ₹12,36,755.15 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,707.7 | ₹20.79 | ₹20.99 | ₹12,11,423.16 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,730.89 | ₹20.79 | ₹21.11 | ₹12,18,560.59 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,597.32 | ₹20.83 | ₹21.25 | ₹12,23,948.74 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,523.47 | ₹20.86 | ₹20.99 | ₹12,07,532.72 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,429.76 | ₹20.89 | ₹20.80 | ₹11,94,699.82 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,124.22 | ₹21.01 | ₹20.91 | ₹11,94,593.03 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,223.31 | ₹20.97 | ₹20.58 | ₹11,77,386.72 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,436.68 | ₹20.89 | ₹20.45 | ₹11,74,338.9 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,792.81 | ₹20.76 | ₹19.97 | ₹11,54,203.33 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,765.15 | ₹20.77 | ₹20.06 | ₹11,58,601.43 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,023.11 | ₹20.68 | ₹19.73 | ₹11,44,627.69 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,032.27 | ₹20.68 | ₹19.76 | ₹11,46,439.16 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,096.62 | ₹20.65 | ₹18.88 | ₹10,97,084.98 | -8.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,103.73 | ₹20.65 | ₹18.92 | ₹10,99,066.91 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,224.31 | ₹20.61 | ₹18.65 | ₹10,85,819.27 | -9.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,243.49 | ₹20.60 | ₹18.75 | ₹10,91,850.01 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,329.59 | ₹20.57 | ₹18.25 | ₹10,64,684.23 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,329.56 | ₹20.57 | ₹18.25 | ₹10,64,689.51 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,216.46 | ₹20.61 | ₹18.72 | ₹10,90,004.28 | -9.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,856.59 | ₹20.74 | ₹19.10 | ₹11,04,823.6 | -7.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,930 | ₹20.71 | ₹18.59 | ₹10,76,878.18 | -10.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,973.85 | ₹20.70 | ₹18.10 | ₹10,49,604.98 | -12.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,672.88 | ₹20.81 | ₹18.80 | ₹10,84,053.99 | -9.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,546.07 | ₹20.85 | ₹18.83 | ₹10,83,488.98 | -9.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,468.46 | ₹20.88 | ₹19.43 | ₹11,16,359.35 | -7.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,520.29 | ₹20.86 | ₹19.11 | ₹10,99,477.38 | -8.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,556.74 | ₹20.85 | ₹18.99 | ₹10,92,904.64 | -8.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,032.72 | ₹20.68 | ₹19.06 | ₹11,06,277.8 | -7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,085.8 | ₹20.66 | ₹19.54 | ₹11,34,711.94 | -5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,050.35 | ₹20.67 | ₹19.70 | ₹11,43,818.27 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,185.62 | ₹20.62 | ₹19.81 | ₹11,52,785.1 | -3.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,514.48 | ₹20.51 | ₹19.39 | ₹11,34,730.28 | -5.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,442.48 | ₹20.53 | ₹19.80 | ₹11,57,032.44 | -3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,049.55 | ₹20.67 | ₹19.91 | ₹11,55,963.94 | -3.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,045.95 | ₹20.67 | ₹19.55 | ₹11,35,001.54 | -5.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,141.76 | ₹20.64 | ₹19.98 | ₹11,61,893.22 | -3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,164.57 | ₹20.63 | ₹20.31 | ₹11,81,590.01 | -1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,043.17 | ₹20.67 | ₹20.58 | ₹11,94,412.43 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,887.04 | ₹20.73 | ₹20.60 | ₹11,92,293.51 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,739.31 | ₹20.78 | ₹20.39 | ₹11,77,472.04 | -1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,639.21 | ₹20.82 | ₹20.47 | ₹11,79,788.19 | -1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,704.39 | ₹20.79 | ₹20.39 | ₹11,76,765.67 | -1.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,613.43 | ₹20.83 | ₹20.39 | ₹11,74,853.06 | -2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,805.97 | ₹20.76 | ₹20.69 | ₹11,95,982.44 | -0.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,930.83 | ₹20.71 | ₹20.57 | ₹11,91,405.47 | -0.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,932.48 | ₹20.71 | ₹20.46 | ₹11,85,194.32 | -1.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,471.6 | ₹20.52 | ₹20.35 | ₹11,90,054.89 | -0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,590.83 | ₹20.48 | ₹20.74 | ₹12,15,308.56 | 1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,588.24 | ₹20.48 | ₹20.84 | ₹12,20,826.65 | 1.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,716.5 | ₹20.44 | ₹20.84 | ₹12,23,710.56 | 2.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,936.07 | ₹20.36 | ₹20.76 | ₹12,23,259.43 | 1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,859.93 | ₹20.39 | ₹20.22 | ₹11,90,300.89 | -0.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,568.44 | ₹20.49 | ₹20.27 | ₹11,87,088.55 | -1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,650.97 | ₹20.46 | ₹20.58 | ₹12,06,802.34 | 0.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,598.02 | ₹20.48 | ₹20.22 | ₹11,85,086.27 | -1.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,888.2 | ₹20.38 | ₹19.63 | ₹11,55,945.84 | -3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,016.34 | ₹20.33 | ₹20.03 | ₹11,82,268.53 | -1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,873.14 | ₹20.38 | ₹20.00 | ₹11,77,221.38 | -1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,987.47 | ₹20.34 | ₹20.03 | ₹11,81,483.67 | -1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,824.6 | ₹20.40 | ₹19.67 | ₹11,56,885.8 | -3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,232.84 | ₹20.61 | ₹19.53 | ₹11,37,182.5 | -5.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,147.44 | ₹20.64 | ₹19.91 | ₹11,57,721.33 | -3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,244.89 | ₹20.60 | ₹19.78 | ₹11,51,810.19 | -4.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,162.02 | ₹20.63 | ₹20.03 | ₹11,65,148.19 | -2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,154.16 | ₹20.63 | ₹20.61 | ₹11,98,283.81 | -0.1% |
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