SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Aditya Birla Sun Life Retirement Fund The 30s Plan Direct · Growth

6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
1614 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94051,640.75₹23.24₹25.63₹13,23,759.0910.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94051,724.93₹23.20₹25.69₹13,28,658.2310.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94052,016.1₹23.07₹25.71₹13,37,333.9311.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94052,153.74₹23.01₹25.82₹13,46,765.9912.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94052,009.94₹23.07₹25.89₹13,46,693.2912.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94051,948.07₹23.10₹25.90₹13,45,558.8912.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94051,902.27₹23.12₹25.93₹13,45,670.0612.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94052,215.03₹22.98₹25.85₹13,49,601.8212.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94052,148.3₹23.01₹25.82₹13,46,469.0612.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94052,175.81₹23.00₹25.83₹13,47,701.212.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94052,238.82₹22.97₹25.66₹13,40,239.2411.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94052,320.96₹22.93₹25.61₹13,40,044.4911.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94052,683.64₹22.78₹25.22₹13,28,839.4310.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94052,693.88₹22.77₹25.16₹13,25,672.6810.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94052,668.48₹22.78₹25.25₹13,29,721.2410.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94052,623.17₹22.80₹25.01₹13,16,000.279.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94052,611.2₹22.81₹25.09₹13,19,751.8710.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94052,620.13₹22.80₹24.78₹13,03,874.248.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94052,657.51₹22.79₹24.85₹13,08,486.549.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94052,472.16₹22.87₹25.00₹13,11,908.979.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,324.92₹22.93₹25.24₹13,20,785.5110.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,340.57₹22.93₹25.12₹13,14,952.099.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,370.73₹22.91₹25.11₹13,15,081.369.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94052,472.96₹22.87₹25.08₹13,16,179.39.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94052,613.71₹22.81₹25.16₹13,23,708.4110.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94052,706.54₹22.77₹24.97₹13,16,029.629.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94052,866.03₹22.70₹25.16₹13,30,109.2810.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94052,646.54₹22.79₹25.20₹13,26,692.910.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94052,845.8₹22.71₹24.93₹13,17,604.249.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94052,975.22₹22.65₹24.65₹13,05,839.28.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94052,954.15₹22.66₹25.05₹13,26,501.5110.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94052,907.07₹22.68₹25.07₹13,26,168.5510.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,009.99₹22.64₹24.94₹13,22,016.0310.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,079.63₹22.61₹24.95₹13,24,602.1110.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,184.45₹22.56₹24.75₹13,16,155.669.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,313.29₹22.51₹24.72₹13,17,904.629.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,301.91₹22.51₹24.64₹13,13,199.19.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,047.93₹22.62₹24.59₹13,04,607.668.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,093.41₹22.60₹24.72₹13,12,522.079.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,120.3₹22.59₹24.52₹13,02,669.238.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,968.66₹22.65₹24.63₹13,04,723.958.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,845.02₹22.71₹24.43₹12,91,003.757.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,805.95₹22.72₹24.42₹12,89,362.817.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,874.3₹22.69₹24.34₹12,87,224.817.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,986.62₹22.65₹24.26₹12,85,296.497.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,142.05₹22.58₹24.15₹12,83,327.387.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,320.18₹22.50₹23.81₹12,69,553.425.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,259.81₹22.53₹23.37₹12,44,522.033.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,191.51₹22.56₹23.54₹12,52,234.54.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,349.49₹22.49₹23.73₹12,65,983.435.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,425.14₹22.46₹23.44₹12,52,285.314.4%
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%
Page 1 of 17
...