SIP CAGR Data
10 columns × 4 durations
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Aditya Birla Sun Life Retirement Fund The 30s Plan Direct · Growth

6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
1563 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94053,426.62₹22.46₹23.75₹12,68,668.585.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94053,437.57₹22.45₹23.70₹12,66,203.265.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,520.97₹22.42₹23.58₹12,62,238.65.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,599.53₹22.39₹23.68₹12,69,236.845.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,660.86₹22.36₹23.55₹12,63,552.255.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,757.83₹22.32₹23.67₹12,72,447.746.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94053,674.96₹22.36₹23.77₹12,75,800.116.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94053,547.75₹22.41₹23.73₹12,70,955.855.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94053,540.21₹22.41₹23.67₹12,67,082.675.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94053,535.07₹22.41₹23.35₹12,50,258.064.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,434.4₹22.46₹23.28₹12,44,166.663.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,397.73₹22.47₹23.28₹12,43,045.663.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,422.59₹22.46₹23.24₹12,41,541.053.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,336.83₹22.50₹23.10₹12,32,294.122.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,592.02₹22.39₹23.23₹12,44,888.953.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94053,715.2₹22.34₹23.29₹12,51,241.824.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,846.13₹22.28₹23.12₹12,44,922.593.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,714.77₹22.34₹23.06₹12,38,716.43.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94053,517.26₹22.42₹23.61₹12,63,649.525.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94053,702.1₹22.34₹23.85₹12,80,902.466.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94053,783.51₹22.31₹23.77₹12,78,541.696.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94053,793.95₹22.31₹23.67₹12,73,249.016.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94053,848.43₹22.28₹23.33₹12,56,283.814.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94053,871.66₹22.27₹23.35₹12,57,957.144.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,242.56₹22.12₹23.08₹12,51,809.764.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,217.54₹22.13₹23.21₹12,58,497.654.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,134.38₹22.17₹23.11₹12,50,828.984.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,158.87₹22.16₹23.24₹12,58,489.584.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,114.13₹22.17₹22.88₹12,37,968.963.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,084.44₹22.19₹23.17₹12,53,136.384.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94053,994.49₹22.22₹23.33₹12,59,583.365.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94053,865.04₹22.28₹23.32₹12,56,132.714.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94053,861.17₹22.28₹23.12₹12,45,485.723.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94053,766.97₹22.32₹23.08₹12,41,102.953.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94053,865.02₹22.28₹22.86₹12,31,192.752.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,031.76₹22.21₹22.73₹12,28,1422.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,377.57₹22.07₹22.26₹12,10,281.640.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,275.23₹22.11₹22.32₹12,11,585.891.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,507.61₹22.01₹22.02₹12,00,257.650.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,509.54₹22.01₹21.98₹11,98,010.62-0.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,530.53₹22.00₹21.18₹11,54,956.62-3.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,558.75₹21.99₹21.09₹11,50,862.22-4.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,699.19₹21.94₹20.82₹11,38,563.68-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94054,736.67₹21.92₹20.81₹11,39,124.86-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94054,844.26₹21.88₹20.34₹11,15,587.03-7.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94054,844.26₹21.88₹20.34₹11,15,587.03-7.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,790.21₹21.90₹20.78₹11,38,321.47-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,607.35₹21.97₹21.15₹11,55,109.28-3.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,649.43₹21.96₹20.66₹11,29,002.61-5.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,668.52₹21.95₹20.21₹11,04,686.79-7.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,506.56₹22.01₹20.93₹11,40,658.76-4.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94054,470.7₹22.03₹20.85₹11,35,496.12-5.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,435.81₹22.04₹21.45₹11,67,430.42-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,488.56₹22.02₹21.11₹11,50,035.63-4.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,597.99₹21.98₹20.94₹11,43,500.31-4.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94055,019.1₹21.81₹20.91₹11,50,174.22-4.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94055,003.84₹21.82₹21.41₹11,77,632.28-1.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,920.8₹21.85₹21.54₹11,83,103.81-1.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94055,066.15₹21.79₹21.73₹11,96,697.58-0.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94055,339.7₹21.68₹21.44₹11,86,483.19-1.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94055,256.65₹21.72₹21.89₹12,09,457.630.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,987.24₹21.82₹22.07₹12,13,678.461.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94055,014.33₹21.81₹21.83₹12,00,742.810.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94055,005.86₹21.81₹22.24₹12,23,220.221.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94055,059.29₹21.79₹22.55₹12,41,641.993.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94055,018.26₹21.81₹22.80₹12,54,691.444.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94054,970.22₹21.83₹22.77₹12,51,507.094.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94054,869.64₹21.87₹22.63₹12,41,919.523.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,780.46₹21.90₹22.90₹12,54,363.054.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94054,915.82₹21.85₹22.86₹12,55,485.54.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94054,911.11₹21.85₹22.82₹12,53,016.664.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94055,074.85₹21.79₹23.10₹12,72,008.776.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94055,158.58₹21.75₹22.98₹12,67,709.595.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94055,231.36₹21.73₹22.87₹12,63,141.155.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94055,670.89₹21.55₹22.79₹12,68,572.645.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94055,740.25₹21.53₹23.08₹12,86,540.727.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94055,667.18₹21.56₹23.27₹12,95,542.218.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94055,847.02₹21.49₹23.25₹12,98,499.138.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94056,057.91₹21.41₹23.12₹12,96,283.058.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94055,996.32₹21.43₹22.77₹12,74,868.276.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94055,832.92₹21.49₹22.75₹12,70,031.415.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94055,921.07₹21.46₹22.85₹12,77,796.436.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94055,862.89₹21.48₹22.77₹12,71,886.266.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94056,013.48₹21.42₹22.14₹12,40,138.543.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94056,049.04₹21.41₹22.39₹12,54,881.884.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94056,033.82₹21.41₹22.30₹12,49,834.244.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94056,089.77₹21.39₹22.30₹12,50,745.774.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94056,035.22₹21.41₹22.04₹12,34,848.22.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94055,773.14₹21.51₹21.98₹12,26,116.672.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94055,745.81₹21.53₹22.36₹12,46,643.643.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94055,800.16₹21.50₹22.16₹12,36,308.373.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94055,797.95₹21.51₹22.24₹12,41,113.773.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94055,811.09₹21.50₹22.63₹12,63,172.515.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94056,192.96₹21.35₹22.72₹12,76,535.386.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94056,556.86₹21.22₹22.72₹12,84,745.647.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94056,533.1₹21.23₹22.73₹12,85,054.017.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94056,667.47₹21.18₹22.66₹12,83,801.587.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94056,865.77₹21.10₹22.70₹12,91,137.357.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94056,673.65₹21.17₹22.90₹12,97,939.948.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94056,660.14₹21.18₹23.25₹13,17,574.889.8%
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