Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
1089 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 | 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% |
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,240.68 | ₹20.96 | ₹21.95 | ₹12,56,169.69 | 4.7% |
| 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% |
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