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

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4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
218 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 ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,924.69₹9.45₹10.48₹13,30,170.7610.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,26,589.51₹9.48₹10.46₹13,24,126.3110.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,27,189.06₹9.43₹10.46₹13,30,397.5310.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,27,290.36₹9.43₹10.41₹13,25,092.710.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,27,424.63₹9.42₹10.37₹13,21,393.4310.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,27,518.52₹9.41₹10.27₹13,09,615.249.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,27,466.77₹9.41₹10.23₹13,03,985.078.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,27,198.32₹9.43₹10.25₹13,03,782.758.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,26,518.99₹9.48₹10.28₹13,00,615.218.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,26,294.77₹9.50₹10.31₹13,02,099.18.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,26,580.81₹9.48₹10.30₹13,03,782.388.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,26,443.68₹9.49₹10.21₹12,90,989.977.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,26,944.79₹9.45₹10.12₹12,84,681.327.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,27,111.51₹9.44₹10.10₹12,83,826.267.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,27,173.56₹9.44₹10.15₹12,90,811.667.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,589.25₹9.40₹10.20₹13,01,410.378.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,28,372.31₹9.35₹10.19₹13,08,113.889.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,28,173.56₹9.36₹10.06₹12,89,426.067.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,28,211.36₹9.36₹10.03₹12,85,959.937.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,28,256.75₹9.36₹10.09₹12,94,110.637.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,27,835.27₹9.39₹10.08₹12,88,579.547.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,27,511.42₹9.41₹10.21₹13,01,891.588.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,27,657.09₹9.40₹10.13₹12,93,166.297.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,27,800.33₹9.39₹10.14₹12,95,895.368.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,27,832.88₹9.39₹10.18₹13,01,338.688.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,28,046.87₹9.37₹10.21₹13,07,358.588.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,28,255.75₹9.36₹10.22₹13,10,773.769.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,27,932.56₹9.38₹10.23₹13,08,750.069.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,27,935.36₹9.38₹10.21₹13,06,220.058.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,27,669.29₹9.40₹10.07₹12,85,629.87.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,27,328.73₹9.42₹10.05₹12,79,653.746.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,27,305.63₹9.43₹10.08₹12,83,240.776.9%
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