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
₹12.46 L
Final Value
301 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,17,773.88₹10.19₹10.65₹12,54,291.834.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,17,934.54₹10.17₹10.68₹12,59,540.875.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,468.28₹10.13₹10.65₹12,61,687.185.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,778.63₹10.10₹10.72₹12,73,306.896.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,402.03₹10.13₹10.76₹12,74,005.796.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,465.04₹10.13₹10.72₹12,69,945.195.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,306.99₹10.14₹10.79₹12,76,532.456.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,678.63₹10.11₹10.80₹12,81,729.196.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,701.2₹10.11₹10.76₹12,77,224.916.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,834.44₹10.10₹10.74₹12,76,281.846.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,19,047.73₹10.08₹10.72₹12,76,191.716.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,287.34₹10.06₹10.69₹12,75,181.646.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,683.08₹10.03₹10.59₹12,67,443.785.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,754.95₹10.02₹10.51₹12,58,624.524.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,646.31₹10.03₹10.52₹12,58,679.154.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,480.27₹10.04₹10.44₹12,47,3744.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,430.58₹10.05₹10.44₹12,46,855.263.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,472.05₹10.04₹10.33₹12,34,146.282.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,676.38₹10.03₹10.37₹12,41,044.13.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,301.97₹10.06₹10.43₹12,44,319.523.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,891.7₹10.09₹10.49₹12,47,173.933.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,911.58₹10.09₹10.43₹12,40,247.793.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,944.64₹10.09₹10.33₹12,28,698.092.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,131.12₹10.07₹10.37₹12,35,389.733.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,403.87₹10.05₹10.39₹12,40,606.223.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,649.37₹10.03₹10.37₹12,40,764.013.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,065.92₹9.99₹10.42₹12,51,086.854.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,711.44₹10.02₹10.45₹12,50,984.554.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,955.17₹10.00₹10.37₹12,43,935.113.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,237.59₹9.98₹10.27₹12,34,840.062.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,046.29₹10.00₹10.43₹12,52,082.844.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,034.45₹10.00₹10.48₹12,57,960.994.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,459.06₹9.96₹10.42₹12,55,183.394.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,639.73₹9.95₹10.39₹12,53,446.754.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,739₹9.94₹10.32₹12,46,026.493.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,711.36₹9.94₹10.30₹12,43,326.993.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,20,611.76₹9.95₹10.30₹12,42,301.123.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,896.87₹10.01₹10.33₹12,38,534.633.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,079.54₹9.99₹10.34₹12,41,622.493.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,268.57₹9.98₹10.31₹12,39,968.933.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,012.87₹10.00₹10.41₹12,49,333.934.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,665.34₹10.03₹10.36₹12,39,732.953.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,407.61₹10.05₹10.35₹12,35,868.753.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,541.56₹10.04₹10.34₹12,36,059.693.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,744.3₹10.02₹10.28₹12,30,971.42.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,025.1₹10.00₹10.30₹12,36,258.563.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,559.21₹9.95₹10.15₹12,23,675.962.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,580.82₹9.95₹9.94₹11,98,573.3-0.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,377.44₹9.97₹9.97₹12,00,163.110.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,495.24₹9.96₹10.07₹12,13,387.081.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,673.41₹9.94₹9.95₹12,00,700.440.1%
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%
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