Aditya Birla Sun Life PSU Equity Fund Direct · Growth
12.8%
Mean CAGR
₹12.00 L
Invested
₹13.54 L
Final Value
1459 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 | 30,803.2 | ₹38.95 | ₹37.52 | ₹11,55,735.95 | -3.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,763.13 | ₹39.01 | ₹37.78 | ₹11,62,231.18 | -3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,717.53 | ₹39.06 | ₹37.38 | ₹11,48,221.45 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,698.45 | ₹39.09 | ₹37.36 | ₹11,46,893.93 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,634.39 | ₹39.17 | ₹37.05 | ₹11,35,003.97 | -5.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,831.68 | ₹38.92 | ₹36.81 | ₹11,34,914.02 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,658.98 | ₹39.14 | ₹37.50 | ₹11,49,711.58 | -4.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,576.61 | ₹39.24 | ₹37.68 | ₹11,52,126.8 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,578.19 | ₹39.24 | ₹38.04 | ₹11,63,194.16 | -3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,665.99 | ₹39.13 | ₹37.97 | ₹11,64,387.53 | -3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,695.06 | ₹39.09 | ₹37.95 | ₹11,64,877.36 | -2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,686.38 | ₹39.10 | ₹38.17 | ₹11,71,299.17 | -2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,772.71 | ₹38.99 | ₹38.03 | ₹11,70,286.18 | -2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,659.65 | ₹39.14 | ₹37.65 | ₹11,54,335.81 | -3.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,781.06 | ₹38.98 | ₹37.75 | ₹11,61,984.89 | -3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,856.82 | ₹38.89 | ₹37.35 | ₹11,52,502.22 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,702.59 | ₹39.08 | ₹38.12 | ₹11,70,382.67 | -2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,647.52 | ₹39.15 | ₹38.24 | ₹11,71,961.01 | -2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,681.48 | ₹39.11 | ₹37.98 | ₹11,65,282.78 | -2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,737.36 | ₹39.04 | ₹37.76 | ₹11,60,642.82 | -3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,818.92 | ₹38.94 | ₹38.13 | ₹11,75,125.27 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,797.19 | ₹38.96 | ₹38.02 | ₹11,70,909.3 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,723.27 | ₹39.06 | ₹38.18 | ₹11,73,014.54 | -2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,674.44 | ₹39.12 | ₹39.07 | ₹11,98,450.26 | -0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,768.28 | ₹39.00 | ₹38.94 | ₹11,98,116.97 | -0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,817.73 | ₹38.94 | ₹39.39 | ₹12,13,910.27 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,695.01 | ₹39.09 | ₹39.12 | ₹12,00,788.78 | 0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,634.92 | ₹39.17 | ₹39.23 | ₹12,01,807.72 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,663.54 | ₹39.13 | ₹39.29 | ₹12,04,770.35 | 0.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,700.23 | ₹39.09 | ₹38.99 | ₹11,97,001.8 | -0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,757.86 | ₹39.01 | ₹38.80 | ₹11,93,405.07 | -0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,787.03 | ₹38.98 | ₹38.52 | ₹11,85,916.38 | -1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,832.12 | ₹38.92 | ₹39.52 | ₹12,18,485.33 | 1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,827.82 | ₹38.92 | ₹39.81 | ₹12,27,255.55 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,871.77 | ₹38.87 | ₹39.73 | ₹12,26,535.48 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,937.3 | ₹38.79 | ₹39.73 | ₹12,29,138.91 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,810.78 | ₹38.95 | ₹39.77 | ₹12,25,344.81 | 2.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,796.51 | ₹38.96 | ₹40.04 | ₹12,33,092.34 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,848.95 | ₹38.90 | ₹40.05 | ₹12,35,500.35 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,796.1 | ₹38.96 | ₹39.84 | ₹12,26,916.49 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,846.91 | ₹38.90 | ₹39.83 | ₹12,28,632.51 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,956.06 | ₹38.76 | ₹40.23 | ₹12,45,362.31 | 3.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,881.1 | ₹38.86 | ₹40.17 | ₹12,40,493.72 | 3.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,892.13 | ₹38.84 | ₹40.11 | ₹12,39,083.28 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,865.33 | ₹38.88 | ₹40.28 | ₹12,43,255.67 | 3.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,888.84 | ₹38.85 | ₹40.25 | ₹12,43,275.93 | 3.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,958.84 | ₹38.76 | ₹40.03 | ₹12,39,282.43 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,851.32 | ₹38.89 | ₹40.11 | ₹12,37,446.51 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,853.64 | ₹38.89 | ₹40.00 | ₹12,34,145.45 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,872.75 | ₹38.87 | ₹39.97 | ₹12,33,983.96 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.66 | ₹38.85 | ₹40.14 | ₹12,39,830.85 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,907.07 | ₹38.82 | ₹40.37 | ₹12,47,718.57 | 4.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,049.15 | ₹38.65 | ₹40.32 | ₹12,51,901.74 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,105.83 | ₹38.58 | ₹40.56 | ₹12,61,652.59 | 5.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,031.92 | ₹38.67 | ₹40.59 | ₹12,59,585.64 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,139.42 | ₹38.53 | ₹40.08 | ₹12,48,068.09 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,178.74 | ₹38.49 | ₹40.09 | ₹12,49,955.7 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,186.48 | ₹38.48 | ₹40.36 | ₹12,58,686.28 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,140.56 | ₹38.53 | ₹40.31 | ₹12,55,276.12 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,173.59 | ₹38.49 | ₹40.09 | ₹12,49,749.05 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,192.51 | ₹38.47 | ₹39.83 | ₹12,42,397.6 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,221.49 | ₹38.43 | ₹40.06 | ₹12,50,732.91 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,414.97 | ₹38.20 | ₹39.70 | ₹12,47,174.35 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,432.22 | ₹38.18 | ₹39.43 | ₹12,39,372.38 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,399.2 | ₹38.22 | ₹39.44 | ₹12,38,384.29 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,336.3 | ₹38.29 | ₹39.38 | ₹12,34,023.35 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,343.6 | ₹38.28 | ₹39.73 | ₹12,45,281.35 | 3.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,332.61 | ₹38.30 | ₹39.58 | ₹12,40,144.67 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,403.8 | ₹38.21 | ₹39.53 | ₹12,41,392.23 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,283 | ₹38.36 | ₹39.81 | ₹12,45,376.18 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,211.23 | ₹38.45 | ₹40.15 | ₹12,53,130.75 | 4.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,196.95 | ₹38.46 | ₹40.25 | ₹12,55,677.29 | 4.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,292.02 | ₹38.35 | ₹39.85 | ₹12,46,986.87 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,365.81 | ₹38.26 | ₹39.81 | ₹12,48,672.93 | 4.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,394.55 | ₹38.22 | ₹39.84 | ₹12,50,759.03 | 4.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,432.66 | ₹38.17 | ₹39.62 | ₹12,45,362.02 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,494.21 | ₹38.10 | ₹40.02 | ₹12,60,398.35 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,550.49 | ₹38.03 | ₹39.83 | ₹12,56,655.82 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,643.22 | ₹37.92 | ₹39.21 | ₹12,40,730.81 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,719.58 | ₹37.83 | ₹38.97 | ₹12,36,112.02 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,600.6 | ₹37.97 | ₹39.74 | ₹12,55,807.94 | 4.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,538.3 | ₹38.05 | ₹39.91 | ₹12,58,693.39 | 4.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,597.13 | ₹37.98 | ₹39.95 | ₹12,62,305.29 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,565.96 | ₹38.01 | ₹40.28 | ₹12,71,476.7 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,644.67 | ₹37.92 | ₹40.25 | ₹12,73,698.09 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,724.92 | ₹37.82 | ₹40.03 | ₹12,69,948.48 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,692.54 | ₹37.86 | ₹40.12 | ₹12,71,504.66 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,554.77 | ₹38.03 | ₹40.07 | ₹12,64,399.67 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,558.62 | ₹38.02 | ₹40.33 | ₹12,72,758.96 | 6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,616.05 | ₹37.95 | ₹40.29 | ₹12,73,810.46 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,522.84 | ₹38.07 | ₹40.81 | ₹12,86,447.26 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,480.14 | ₹38.12 | ₹40.67 | ₹12,80,297.38 | 6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,497 | ₹38.10 | ₹40.72 | ₹12,82,557.84 | 6.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,513.34 | ₹38.08 | ₹40.36 | ₹12,71,878.55 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,579.41 | ₹38.00 | ₹39.98 | ₹12,62,544.68 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,621.23 | ₹37.95 | ₹39.94 | ₹12,62,951.9 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.83 | ₹37.87 | ₹39.63 | ₹12,55,669.78 | 4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,753.17 | ₹37.79 | ₹38.92 | ₹12,35,833.27 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.03 | ₹37.76 | ₹39.24 | ₹12,46,969.85 | 3.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,822.1 | ₹37.71 | ₹39.75 | ₹12,64,928.59 | 5.4% |
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