SIP CAGR Data
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Aditya Birla Sun Life Quant Fund Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,681.38₹9.94₹10.08₹12,16,468.331.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,811.28₹9.93₹10.10₹12,20,193.891.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,066.18₹9.91₹10.09₹12,21,557.761.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,198.36₹9.90₹10.08₹12,21,679.451.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,180.77₹9.90₹10.06₹12,19,078.531.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,044.99₹9.91₹10.20₹12,34,658.882.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,20,756.42₹9.94₹10.35₹12,49,828.994.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,563.67₹9.95₹10.29₹12,40,600.173.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,525.57₹9.96₹10.32₹12,43,823.893.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,888.85₹9.93₹10.17₹12,29,439.652.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,512.7₹9.96₹10.15₹12,23,203.931.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,431.39₹9.96₹10.14₹12,21,174.271.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,628.5₹9.95₹10.08₹12,15,935.241.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,305.39₹9.97₹10.05₹12,09,069.170.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,765.65₹9.94₹10.12₹12,22,148.371.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,155.16₹9.90₹10.18₹12,33,359.542.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,474.5₹9.88₹10.07₹12,23,248.231.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,200.14₹9.90₹10.03₹12,15,637.391.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,937.1₹9.92₹10.20₹12,33,558.442.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,018.15₹9.92₹10.29₹12,45,276.793.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,095.76₹9.91₹10.33₹12,50,919.234.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,259.27₹9.90₹10.24₹12,41,694.883.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,410.34₹9.88₹10.06₹12,21,387.991.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,628.36₹9.87₹10.03₹12,19,932.441.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,22,128.1₹9.83₹9.97₹12,17,617.181.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,028.5₹9.83₹10.07₹12,28,827.032.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,789.63₹9.85₹10.04₹12,22,767.871.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,847.22₹9.85₹10.10₹12,30,656.942.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,832.18₹9.85₹9.98₹12,15,885.21.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,948.11₹9.84₹10.04₹12,24,359.072.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,831.83₹9.85₹10.14₹12,35,374.733.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,367.08₹9.89₹10.17₹12,34,303.222.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,356.9₹9.89₹10.17₹12,34,199.622.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,107.35₹9.91₹10.13₹12,26,817.422.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,245.48₹9.90₹10.04₹12,17,304.581.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,533.81₹9.87₹10.04₹12,20,199.51.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,22,366.48₹9.81₹9.89₹12,10,204.50.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,011.12₹9.83₹10.00₹12,20,111.241.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,22,303.45₹9.81₹9.84₹12,03,465.930.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,22,288.93₹9.81₹9.85₹12,04,545.930.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,22,202.65₹9.82₹9.44₹11,53,593.04-3.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,363.15₹9.81₹9.38₹11,47,766.35-4.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,988.53₹9.76₹9.25₹11,37,643.92-5.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,951.22₹9.76₹9.27₹11,39,757.81-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,908.78₹9.76₹9.14₹11,23,386.28-6.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,908.78₹9.76₹9.14₹11,23,386.28-6.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,757₹9.77₹9.37₹11,50,233.06-4.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,427.73₹9.80₹9.57₹11,71,633.39-2.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,22,495.87₹9.80₹9.35₹11,45,336.4-4.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,671.68₹9.78₹9.12₹11,18,765.72-6.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,346.51₹9.81₹9.47₹11,58,621.5-3.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,324.44₹9.81₹9.42₹11,52,296.2-4.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,111.48₹9.83₹9.76₹11,91,808-0.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,236.72₹9.82₹9.68₹11,83,251.47-1.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,433.53₹9.80₹9.58₹11,72,913.21-2.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,415.92₹9.72₹9.54₹11,77,387.87-1.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,314.61₹9.73₹9.80₹12,08,483.20.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,23,328.95₹9.73₹9.88₹12,18,490.051.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,465.8₹9.72₹10.08₹12,44,535.313.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,823.01₹9.69₹9.95₹12,32,038.992.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,23,522.44₹9.71₹10.19₹12,58,693.694.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,074.48₹9.75₹10.30₹12,67,667.155.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,262.77₹9.73₹10.18₹12,54,815.014.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,438.96₹9.72₹10.43₹12,87,468.357.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,245.33₹9.74₹10.53₹12,97,773.318.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,095₹9.75₹10.69₹13,15,885.579.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,139.09₹9.74₹10.66₹13,12,662.699.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,911.77₹9.76₹10.58₹13,00,406.578.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,817.87₹9.77₹10.60₹13,01,869.448.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,073.5₹9.75₹10.55₹12,98,425.418.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,085.25₹9.75₹10.50₹12,92,395.157.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,23,372.99₹9.73₹10.65₹13,13,922.359.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,23,629.4₹9.71₹10.57₹13,06,762.798.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,23,718.38₹9.70₹10.54₹13,03,991.748.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,810.15₹9.61₹10.46₹13,05,514.218.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,916.83₹9.61₹10.64₹13,29,115.0310.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,027.74₹9.60₹10.63₹13,29,044.8910.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,421.56₹9.57₹10.57₹13,25,705.8510.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,649.16₹9.55₹10.56₹13,26,855.0810.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,432.13₹9.57₹10.41₹13,05,748.528.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,185.97₹9.59₹10.38₹12,99,430.348.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,444.28₹9.57₹10.44₹13,09,638.39.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,496.43₹9.56₹10.35₹12,98,8888.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,841.52₹9.54₹10.10₹12,70,999.355.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,780.46₹9.54₹10.25₹12,89,249.667.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,653.15₹9.55₹10.33₹12,97,997.058.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,744.54₹9.54₹10.32₹12,97,683.618.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,568.87₹9.56₹10.20₹12,80,802.446.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,148.5₹9.59₹10.11₹12,65,251.325.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,214.49₹9.58₹10.21₹12,78,439.926.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,197.6₹9.58₹10.10₹12,64,495.745.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,102.2₹9.59₹10.16₹12,71,038.395.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,122.03₹9.59₹10.37₹12,97,515.58.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,858.52₹9.53₹10.35₹13,02,635.638.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,812.83₹9.46₹10.28₹13,03,635.98.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,704.58₹9.47₹10.25₹12,98,721.988.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,999.28₹9.45₹10.23₹12,99,202.658.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,390.13₹9.42₹10.21₹13,00,653.278.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,27,004.96₹9.45₹10.29₹13,06,881.078.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,824.27₹9.46₹10.48₹13,29,118.3610.8%
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