Aditya Birla Sun Life Regular Savings Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,565.08 | ₹77.09 | ₹79.66 | ₹12,39,921.86 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.87 | ₹77.03 | ₹79.73 | ₹12,42,029.92 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.78 | ₹76.93 | ₹79.44 | ₹12,39,136.23 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,600.36 | ₹76.92 | ₹79.28 | ₹12,36,804.69 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,599.18 | ₹76.92 | ₹79.28 | ₹12,36,699.66 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.18 | ₹76.93 | ₹79.19 | ₹12,35,086.22 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,595.64 | ₹76.94 | ₹79.22 | ₹12,35,564.63 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,601.55 | ₹76.91 | ₹78.96 | ₹12,31,903.06 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,608.24 | ₹76.88 | ₹79.00 | ₹12,33,025.65 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,598.65 | ₹76.93 | ₹79.06 | ₹12,33,270.02 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,588.72 | ₹76.97 | ₹79.22 | ₹12,34,980.31 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.78 | ₹76.96 | ₹79.18 | ₹12,34,502.23 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,589.35 | ₹76.97 | ₹79.18 | ₹12,34,331.79 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,595.77 | ₹76.94 | ₹79.08 | ₹12,33,349.52 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,604.79 | ₹76.90 | ₹79.04 | ₹12,33,410.62 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,612.3 | ₹76.86 | ₹78.92 | ₹12,32,157.45 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,623.16 | ₹76.81 | ₹79.13 | ₹12,36,267.21 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,616.3 | ₹76.84 | ₹79.17 | ₹12,36,375.38 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,627.61 | ₹76.78 | ₹78.93 | ₹12,33,415.32 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,631.75 | ₹76.76 | ₹78.78 | ₹12,31,544.02 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,626.31 | ₹76.79 | ₹79.24 | ₹12,38,243.07 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,629.19 | ₹76.78 | ₹79.31 | ₹12,39,585.34 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,654.73 | ₹76.65 | ₹79.08 | ₹12,37,971.42 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,661.36 | ₹76.62 | ₹79.05 | ₹12,38,065.11 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,667.91 | ₹76.59 | ₹78.86 | ₹12,35,532.47 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,671.8 | ₹76.57 | ₹78.80 | ₹12,35,006.72 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,670.6 | ₹76.57 | ₹78.70 | ₹12,33,332.7 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,659.52 | ₹76.63 | ₹78.62 | ₹12,31,179.88 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,663.5 | ₹76.61 | ₹78.61 | ₹12,31,301.09 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,668.7 | ₹76.58 | ₹78.43 | ₹12,28,961.57 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,662.71 | ₹76.61 | ₹78.54 | ₹12,30,093.09 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,659.33 | ₹76.63 | ₹78.41 | ₹12,27,824.61 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,653.93 | ₹76.65 | ₹78.41 | ₹12,27,480.72 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,657.19 | ₹76.64 | ₹78.30 | ₹12,25,989.26 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,662.56 | ₹76.61 | ₹78.20 | ₹12,24,836.88 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,671.68 | ₹76.57 | ₹78.12 | ₹12,24,307.86 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,687.07 | ₹76.49 | ₹77.91 | ₹12,22,136.07 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,687.2 | ₹76.49 | ₹77.57 | ₹12,16,827.94 | 1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,685.94 | ₹76.50 | ₹77.69 | ₹12,18,596.74 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,691.64 | ₹76.47 | ₹77.76 | ₹12,20,147.24 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,694.41 | ₹76.46 | ₹77.47 | ₹12,15,843.17 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,698.58 | ₹76.44 | ₹77.51 | ₹12,16,840.77 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,709.59 | ₹76.38 | ₹77.36 | ₹12,15,260.55 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,724.19 | ₹76.31 | ₹77.27 | ₹12,15,001.97 | 1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,731.01 | ₹76.28 | ₹77.33 | ₹12,16,519.7 | 1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,734.29 | ₹76.26 | ₹77.30 | ₹12,16,184.92 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,736.27 | ₹76.25 | ₹77.42 | ₹12,18,273.98 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,731.86 | ₹76.27 | ₹77.54 | ₹12,19,892.83 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,728.63 | ₹76.29 | ₹77.45 | ₹12,18,173.08 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,727.71 | ₹76.29 | ₹77.45 | ₹12,18,147.68 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,733.84 | ₹76.26 | ₹77.15 | ₹12,13,834.58 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,726.04 | ₹76.30 | ₹77.08 | ₹12,12,119.31 | 1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,726.29 | ₹76.30 | ₹77.09 | ₹12,12,385.06 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,732.78 | ₹76.27 | ₹77.04 | ₹12,12,015.32 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,725.04 | ₹76.31 | ₹77.02 | ₹12,11,200.62 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,739.11 | ₹76.24 | ₹77.23 | ₹12,15,563.17 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,750.77 | ₹76.18 | ₹77.35 | ₹12,18,304.49 | 1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,761.43 | ₹76.13 | ₹77.16 | ₹12,16,161.06 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,751.89 | ₹76.18 | ₹77.15 | ₹12,15,234.89 | 1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,744.02 | ₹76.22 | ₹77.45 | ₹12,19,361.69 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,746.66 | ₹76.20 | ₹77.68 | ₹12,23,203.4 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,749.17 | ₹76.19 | ₹77.75 | ₹12,24,529.71 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,753.9 | ₹76.17 | ₹77.66 | ₹12,23,447.86 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,755.37 | ₹76.16 | ₹77.31 | ₹12,18,083.95 | 1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,766.14 | ₹76.11 | ₹77.34 | ₹12,19,299.45 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,797.74 | ₹75.96 | ₹77.14 | ₹12,18,699.1 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,794.91 | ₹75.97 | ₹77.31 | ₹12,21,141.15 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,791.43 | ₹75.99 | ₹77.30 | ₹12,20,657.2 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,792.26 | ₹75.98 | ₹77.36 | ₹12,21,615.28 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,792.86 | ₹75.98 | ₹77.14 | ₹12,18,195.26 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,792.16 | ₹75.98 | ₹77.32 | ₹12,21,058.99 | 1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,790.49 | ₹75.99 | ₹77.53 | ₹12,24,266.89 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,779.7 | ₹76.04 | ₹77.60 | ₹12,24,503.44 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.92 | ₹76.02 | ₹77.45 | ₹12,22,543.86 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,781.59 | ₹76.03 | ₹77.45 | ₹12,22,206.96 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,790.06 | ₹75.99 | ₹77.30 | ₹12,20,540.36 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,799.46 | ₹75.95 | ₹77.29 | ₹12,21,120.96 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,827.7 | ₹75.81 | ₹76.90 | ₹12,17,089.94 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,827.19 | ₹75.82 | ₹77.02 | ₹12,19,021.63 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.4 | ₹75.78 | ₹76.74 | ₹12,15,140.37 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,829.84 | ₹75.80 | ₹76.74 | ₹12,14,762.99 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,829.15 | ₹75.81 | ₹75.93 | ₹12,01,970.45 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,834.1 | ₹75.78 | ₹75.80 | ₹12,00,270.91 | 0.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,862.4 | ₹75.65 | ₹75.53 | ₹11,98,118.65 | -0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,869.45 | ₹75.61 | ₹75.44 | ₹11,97,264.12 | -0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,869.87 | ₹75.61 | ₹75.42 | ₹11,96,913.61 | -0.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,867.94 | ₹75.62 | ₹75.63 | ₹12,00,125.57 | 0.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,860.21 | ₹75.66 | ₹76.03 | ₹12,05,776.87 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,863.16 | ₹75.64 | ₹75.72 | ₹12,01,163.54 | 0.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,865.19 | ₹75.63 | ₹75.45 | ₹11,96,966.69 | -0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,864.45 | ₹75.64 | ₹76.08 | ₹12,06,978.68 | 0.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,865.95 | ₹75.63 | ₹76.58 | ₹12,15,003.25 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,867.91 | ₹75.62 | ₹76.37 | ₹12,11,883.12 | 1.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,879.74 | ₹75.56 | ₹76.25 | ₹12,10,842.7 | 0.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,912.85 | ₹75.41 | ₹76.14 | ₹12,11,615.56 | 1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,911.28 | ₹75.41 | ₹76.53 | ₹12,17,626.53 | 1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,910.54 | ₹75.42 | ₹76.74 | ₹12,21,046.43 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,922.61 | ₹75.36 | ₹76.94 | ₹12,25,135.19 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,932.73 | ₹75.31 | ₹76.67 | ₹12,21,538.53 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,921.34 | ₹75.37 | ₹77.06 | ₹12,26,951.12 | 2.3% |
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