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 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 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,426.62 | ₹22.46 | ₹23.75 | ₹12,68,668.58 | 5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,437.57 | ₹22.45 | ₹23.70 | ₹12,66,203.26 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,520.97 | ₹22.42 | ₹23.58 | ₹12,62,238.6 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,599.53 | ₹22.39 | ₹23.68 | ₹12,69,236.84 | 5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,660.86 | ₹22.36 | ₹23.55 | ₹12,63,552.25 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,757.83 | ₹22.32 | ₹23.67 | ₹12,72,447.74 | 6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,674.96 | ₹22.36 | ₹23.77 | ₹12,75,800.11 | 6.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,547.75 | ₹22.41 | ₹23.73 | ₹12,70,955.85 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,540.21 | ₹22.41 | ₹23.67 | ₹12,67,082.67 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,535.07 | ₹22.41 | ₹23.35 | ₹12,50,258.06 | 4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,434.4 | ₹22.46 | ₹23.28 | ₹12,44,166.66 | 3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,397.73 | ₹22.47 | ₹23.28 | ₹12,43,045.66 | 3.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,422.59 | ₹22.46 | ₹23.24 | ₹12,41,541.05 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,336.83 | ₹22.50 | ₹23.10 | ₹12,32,294.12 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,592.02 | ₹22.39 | ₹23.23 | ₹12,44,888.95 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,715.2 | ₹22.34 | ₹23.29 | ₹12,51,241.82 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,846.13 | ₹22.28 | ₹23.12 | ₹12,44,922.59 | 3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,714.77 | ₹22.34 | ₹23.06 | ₹12,38,716.4 | 3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,517.26 | ₹22.42 | ₹23.61 | ₹12,63,649.52 | 5.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,702.1 | ₹22.34 | ₹23.85 | ₹12,80,902.46 | 6.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,783.51 | ₹22.31 | ₹23.77 | ₹12,78,541.69 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,793.95 | ₹22.31 | ₹23.67 | ₹12,73,249.01 | 6.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,848.43 | ₹22.28 | ₹23.33 | ₹12,56,283.81 | 4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,871.66 | ₹22.27 | ₹23.35 | ₹12,57,957.14 | 4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,242.56 | ₹22.12 | ₹23.08 | ₹12,51,809.76 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,217.54 | ₹22.13 | ₹23.21 | ₹12,58,497.65 | 4.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,134.38 | ₹22.17 | ₹23.11 | ₹12,50,828.98 | 4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,158.87 | ₹22.16 | ₹23.24 | ₹12,58,489.58 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,114.13 | ₹22.17 | ₹22.88 | ₹12,37,968.96 | 3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,084.44 | ₹22.19 | ₹23.17 | ₹12,53,136.38 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,994.49 | ₹22.22 | ₹23.33 | ₹12,59,583.36 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,865.04 | ₹22.28 | ₹23.32 | ₹12,56,132.71 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,861.17 | ₹22.28 | ₹23.12 | ₹12,45,485.72 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,766.97 | ₹22.32 | ₹23.08 | ₹12,41,102.95 | 3.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,865.02 | ₹22.28 | ₹22.86 | ₹12,31,192.75 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,031.76 | ₹22.21 | ₹22.73 | ₹12,28,142 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,377.57 | ₹22.07 | ₹22.26 | ₹12,10,281.64 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,275.23 | ₹22.11 | ₹22.32 | ₹12,11,585.89 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,507.61 | ₹22.01 | ₹22.02 | ₹12,00,257.65 | 0.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,509.54 | ₹22.01 | ₹21.98 | ₹11,98,010.62 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,530.53 | ₹22.00 | ₹21.18 | ₹11,54,956.62 | -3.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,558.75 | ₹21.99 | ₹21.09 | ₹11,50,862.22 | -4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,699.19 | ₹21.94 | ₹20.82 | ₹11,38,563.68 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,736.67 | ₹21.92 | ₹20.81 | ₹11,39,124.86 | -5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,844.26 | ₹21.88 | ₹20.34 | ₹11,15,587.03 | -7.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,844.26 | ₹21.88 | ₹20.34 | ₹11,15,587.03 | -7.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,790.21 | ₹21.90 | ₹20.78 | ₹11,38,321.47 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,607.35 | ₹21.97 | ₹21.15 | ₹11,55,109.28 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,649.43 | ₹21.96 | ₹20.66 | ₹11,29,002.61 | -5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,668.52 | ₹21.95 | ₹20.21 | ₹11,04,686.79 | -7.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,506.56 | ₹22.01 | ₹20.93 | ₹11,40,658.76 | -4.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,470.7 | ₹22.03 | ₹20.85 | ₹11,35,496.12 | -5.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,435.81 | ₹22.04 | ₹21.45 | ₹11,67,430.42 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,488.56 | ₹22.02 | ₹21.11 | ₹11,50,035.63 | -4.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,597.99 | ₹21.98 | ₹20.94 | ₹11,43,500.31 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,019.1 | ₹21.81 | ₹20.91 | ₹11,50,174.22 | -4.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,003.84 | ₹21.82 | ₹21.41 | ₹11,77,632.28 | -1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,920.8 | ₹21.85 | ₹21.54 | ₹11,83,103.81 | -1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,066.15 | ₹21.79 | ₹21.73 | ₹11,96,697.58 | -0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,339.7 | ₹21.68 | ₹21.44 | ₹11,86,483.19 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,256.65 | ₹21.72 | ₹21.89 | ₹12,09,457.63 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,987.24 | ₹21.82 | ₹22.07 | ₹12,13,678.46 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,014.33 | ₹21.81 | ₹21.83 | ₹12,00,742.81 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,005.86 | ₹21.81 | ₹22.24 | ₹12,23,220.22 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,059.29 | ₹21.79 | ₹22.55 | ₹12,41,641.99 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,018.26 | ₹21.81 | ₹22.80 | ₹12,54,691.44 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,970.22 | ₹21.83 | ₹22.77 | ₹12,51,507.09 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,869.64 | ₹21.87 | ₹22.63 | ₹12,41,919.52 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,780.46 | ₹21.90 | ₹22.90 | ₹12,54,363.05 | 4.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,915.82 | ₹21.85 | ₹22.86 | ₹12,55,485.5 | 4.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,911.11 | ₹21.85 | ₹22.82 | ₹12,53,016.66 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,074.85 | ₹21.79 | ₹23.10 | ₹12,72,008.77 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,158.58 | ₹21.75 | ₹22.98 | ₹12,67,709.59 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,231.36 | ₹21.73 | ₹22.87 | ₹12,63,141.15 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,670.89 | ₹21.55 | ₹22.79 | ₹12,68,572.64 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,740.25 | ₹21.53 | ₹23.08 | ₹12,86,540.72 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,667.18 | ₹21.56 | ₹23.27 | ₹12,95,542.21 | 8.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,847.02 | ₹21.49 | ₹23.25 | ₹12,98,499.13 | 8.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,057.91 | ₹21.41 | ₹23.12 | ₹12,96,283.05 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,996.32 | ₹21.43 | ₹22.77 | ₹12,74,868.27 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,832.92 | ₹21.49 | ₹22.75 | ₹12,70,031.41 | 5.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,921.07 | ₹21.46 | ₹22.85 | ₹12,77,796.43 | 6.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,862.89 | ₹21.48 | ₹22.77 | ₹12,71,886.26 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,013.48 | ₹21.42 | ₹22.14 | ₹12,40,138.54 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,049.04 | ₹21.41 | ₹22.39 | ₹12,54,881.88 | 4.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,033.82 | ₹21.41 | ₹22.30 | ₹12,49,834.24 | 4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,089.77 | ₹21.39 | ₹22.30 | ₹12,50,745.77 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,035.22 | ₹21.41 | ₹22.04 | ₹12,34,848.2 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,773.14 | ₹21.51 | ₹21.98 | ₹12,26,116.67 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,745.81 | ₹21.53 | ₹22.36 | ₹12,46,643.64 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,800.16 | ₹21.50 | ₹22.16 | ₹12,36,308.37 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,797.95 | ₹21.51 | ₹22.24 | ₹12,41,113.77 | 3.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,811.09 | ₹21.50 | ₹22.63 | ₹12,63,172.51 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,192.96 | ₹21.35 | ₹22.72 | ₹12,76,535.38 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,556.86 | ₹21.22 | ₹22.72 | ₹12,84,745.64 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,533.1 | ₹21.23 | ₹22.73 | ₹12,85,054.01 | 7.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,667.47 | ₹21.18 | ₹22.66 | ₹12,83,801.58 | 7.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,865.77 | ₹21.10 | ₹22.70 | ₹12,91,137.35 | 7.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,673.65 | ₹21.17 | ₹22.90 | ₹12,97,939.94 | 8.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,660.14 | ₹21.18 | ₹23.25 | ₹13,17,574.88 | 9.8% |
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