Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
1150 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,474.68 | ₹21.63 | ₹22.82 | ₹12,65,782.34 | 5.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,365.67 | ₹21.67 | ₹23.20 | ₹12,84,295.4 | 7.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,324.09 | ₹21.69 | ₹22.98 | ₹12,71,093.2 | 5.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,404.13 | ₹21.66 | ₹22.68 | ₹12,56,731.85 | 4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,338.18 | ₹21.68 | ₹22.10 | ₹12,22,813.34 | 1.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,914.09 | ₹21.46 | ₹21.76 | ₹12,16,534.07 | 1.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,571.19 | ₹21.59 | ₹22.47 | ₹12,48,590.22 | 4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,328.12 | ₹21.69 | ₹22.69 | ₹12,55,157.04 | 4.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,167.03 | ₹21.75 | ₹23.23 | ₹12,81,270.83 | 6.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,242.69 | ₹21.72 | ₹23.37 | ₹12,90,789.66 | 7.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,300.49 | ₹21.70 | ₹23.34 | ₹12,90,602.83 | 7.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,250.1 | ₹21.72 | ₹23.60 | ₹13,03,841.53 | 8.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,388.67 | ₹21.66 | ₹23.73 | ₹13,14,328.78 | 9.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,143.4 | ₹21.76 | ₹23.65 | ₹13,03,965.01 | 8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,235.85 | ₹21.72 | ₹23.29 | ₹12,86,277.16 | 7.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,361.06 | ₹21.67 | ₹23.13 | ₹12,80,623.09 | 6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,328.43 | ₹21.69 | ₹23.72 | ₹13,12,501.08 | 9.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,179.61 | ₹21.75 | ₹23.65 | ₹13,05,268.2 | 8.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,344.23 | ₹21.68 | ₹23.31 | ₹12,90,328.5 | 7.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,631.61 | ₹21.57 | ₹23.25 | ₹12,93,518.41 | 7.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,706.81 | ₹21.54 | ₹23.55 | ₹13,11,683.61 | 9.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,669.46 | ₹21.55 | ₹23.58 | ₹13,12,808.43 | 9.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,586.38 | ₹21.59 | ₹23.75 | ₹13,20,287.72 | 10.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,616.95 | ₹21.58 | ₹24.21 | ₹13,46,553.22 | 12.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,847.81 | ₹21.49 | ₹24.10 | ₹13,46,177.87 | 12.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,954.49 | ₹21.44 | ₹24.50 | ₹13,71,058.57 | 14.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,757.05 | ₹21.52 | ₹24.26 | ₹13,52,900.28 | 12.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,584.39 | ₹21.59 | ₹24.37 | ₹13,54,630.56 | 12.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,426.02 | ₹21.65 | ₹24.39 | ₹13,51,973.72 | 12.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,551.14 | ₹21.60 | ₹23.98 | ₹13,32,066.35 | 11.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,661.01 | ₹21.56 | ₹23.76 | ₹13,22,516.74 | 10.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,715.43 | ₹21.54 | ₹23.80 | ₹13,25,849.04 | 10.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,598.8 | ₹21.58 | ₹24.37 | ₹13,55,054.01 | 12.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,540.68 | ₹21.60 | ₹24.51 | ₹13,61,485.24 | 13.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,691.95 | ₹21.55 | ₹24.54 | ₹13,66,914.37 | 13.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,824.92 | ₹21.49 | ₹24.64 | ₹13,75,632.15 | 14.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,875.93 | ₹21.48 | ₹24.57 | ₹13,72,608.87 | 14.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,903.04 | ₹21.46 | ₹24.55 | ₹13,72,352.63 | 14.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,055.63 | ₹21.41 | ₹24.47 | ₹13,71,787.73 | 14.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,107 | ₹21.39 | ₹24.17 | ₹13,56,296.9 | 13.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,152.2 | ₹21.37 | ₹24.28 | ₹13,63,347.4 | 13.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,295.6 | ₹21.32 | ₹24.35 | ₹13,70,797.81 | 14.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,236.59 | ₹21.34 | ₹24.54 | ₹13,80,028.94 | 15.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,235.78 | ₹21.34 | ₹24.55 | ₹13,80,757.13 | 15.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,132.8 | ₹21.38 | ₹24.53 | ₹13,77,044.12 | 14.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,201.9 | ₹21.35 | ₹24.38 | ₹13,70,258.44 | 14.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,399.2 | ₹21.28 | ₹24.39 | ₹13,75,356.58 | 14.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,124.64 | ₹21.38 | ₹24.47 | ₹13,73,487.76 | 14.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,142.8 | ₹21.37 | ₹24.26 | ₹13,62,248.93 | 13.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,010.27 | ₹21.42 | ₹24.13 | ₹13,51,326.08 | 12.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,918.3 | ₹21.46 | ₹24.24 | ₹13,55,672.04 | 13.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,996.96 | ₹21.43 | ₹24.26 | ₹13,58,749.54 | 13.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,240.4 | ₹21.34 | ₹24.19 | ₹13,60,522.82 | 13.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,397.4 | ₹21.28 | ₹24.36 | ₹13,73,778.69 | 14.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,236.62 | ₹21.34 | ₹24.29 | ₹13,65,914.5 | 13.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,240.73 | ₹21.34 | ₹24.36 | ₹13,69,855.39 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,213.69 | ₹21.35 | ₹24.31 | ₹13,66,537.97 | 13.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,610.3 | ₹21.20 | ₹24.39 | ₹13,80,470.54 | 15.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,475.28 | ₹21.25 | ₹24.36 | ₹13,75,557.14 | 14.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,575.46 | ₹21.21 | ₹24.11 | ₹13,63,932.49 | 13.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,645.54 | ₹21.18 | ₹23.89 | ₹13,52,995.67 | 12.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,751.15 | ₹21.14 | ₹23.90 | ₹13,56,335.43 | 13.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,110.89 | ₹21.01 | ₹23.62 | ₹13,49,181.92 | 12.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,135.51 | ₹21.00 | ₹23.49 | ₹13,41,958.77 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,136.39 | ₹21.00 | ₹23.60 | ₹13,48,693.08 | 12.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,083.62 | ₹21.02 | ₹23.27 | ₹13,28,141.79 | 10.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,085.02 | ₹21.02 | ₹23.23 | ₹13,25,936.69 | 10.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,040.78 | ₹21.04 | ₹22.92 | ₹13,07,608.46 | 9.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,171.87 | ₹20.99 | ₹22.96 | ₹13,12,860.61 | 9.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,926.61 | ₹21.08 | ₹23.21 | ₹13,21,067.34 | 10.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,759.6 | ₹21.14 | ₹23.64 | ₹13,41,518.81 | 11.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,722.9 | ₹21.15 | ₹23.52 | ₹13,33,884.32 | 11.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,615.3 | ₹21.19 | ₹23.43 | ₹13,26,649.43 | 10.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,723.87 | ₹21.15 | ₹23.48 | ₹13,31,711.99 | 11.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,880.35 | ₹21.10 | ₹23.45 | ₹13,34,043.32 | 11.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,915.09 | ₹21.08 | ₹23.32 | ₹13,27,026.53 | 10.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,081.11 | ₹21.02 | ₹23.57 | ₹13,45,504.57 | 12.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,930.43 | ₹21.08 | ₹23.53 | ₹13,39,624.23 | 11.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,149.18 | ₹21.00 | ₹23.18 | ₹13,24,489.48 | 10.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,326.15 | ₹20.93 | ₹22.76 | ₹13,04,611.26 | 8.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,296.45 | ₹20.94 | ₹23.31 | ₹13,35,414.1 | 11.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,172.94 | ₹20.99 | ₹23.42 | ₹13,39,030.39 | 11.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,297.18 | ₹20.94 | ₹23.16 | ₹13,26,905.3 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,415.66 | ₹20.90 | ₹23.13 | ₹13,28,207.87 | 10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,504.11 | ₹20.87 | ₹22.87 | ₹13,15,383.51 | 9.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,560.39 | ₹20.85 | ₹22.82 | ₹13,13,654.72 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,582.47 | ₹20.84 | ₹22.58 | ₹13,00,356.06 | 8.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,112.77 | ₹21.01 | ₹22.73 | ₹12,98,373.26 | 8.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,215.94 | ₹20.97 | ₹22.82 | ₹13,05,547.52 | 8.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,297.06 | ₹20.94 | ₹22.71 | ₹13,01,330.77 | 8.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,098.31 | ₹21.02 | ₹22.81 | ₹13,02,172.67 | 8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,786.96 | ₹21.13 | ₹22.71 | ₹12,89,376.26 | 7.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,731.57 | ₹21.15 | ₹22.59 | ₹12,81,668.39 | 6.8% |
| 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% |
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