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

Aditya Birla Sun Life Retirement Fund The 40s Plan Direct · Growth

5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
1597 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,259.54₹20.96₹21.27₹12,17,681.311.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,299.1₹20.94₹21.25₹12,17,835.081.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,146.51₹21.00₹21.35₹12,19,849.41.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,032.98₹21.04₹21.50₹12,26,266.192.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,052.24₹21.03₹21.43₹12,22,743.611.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,032.77₹21.04₹21.40₹12,20,729.511.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,128.17₹21.00₹21.38₹12,21,228.931.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,214.99₹20.97₹21.42₹12,25,659.52.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,300.08₹20.94₹21.33₹12,22,267.941.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,424.45₹20.90₹21.46₹12,32,156.392.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,267.55₹20.95₹21.44₹12,27,816.212.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,411.34₹20.90₹21.23₹12,18,555.591.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,481.72₹20.88₹21.10₹12,12,979.241.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,450.49₹20.89₹21.39₹12,29,038.362.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,413.72₹20.90₹21.43₹12,30,605.572.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,497.04₹20.87₹21.29₹12,24,226.912.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,563.96₹20.85₹21.31₹12,26,860.62.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,613.14₹20.83₹21.19₹12,20,764.91.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,660.21₹20.81₹21.14₹12,19,167.561.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,627.49₹20.82₹21.19₹12,21,299.291.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,333.91₹20.93₹21.20₹12,15,593.661.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,355.42₹20.92₹21.26₹12,19,605.751.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,370.33₹20.92₹21.16₹12,14,185.741.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,254.73₹20.96₹21.33₹12,21,071.651.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,203.69₹20.98₹21.23₹12,14,720.391.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,136.89₹21.00₹21.25₹12,14,101.861.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,151.16₹21.00₹21.21₹12,12,233.341.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,242.5₹20.96₹21.12₹12,08,904.290.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,345.58₹20.92₹21.07₹12,08,271.360.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,462.97₹20.88₹20.86₹11,98,390.3-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,437.15₹20.89₹20.58₹11,82,056.58-1.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,410.36₹20.90₹20.64₹11,84,662.77-1.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,494.92₹20.87₹20.71₹11,90,834.76-0.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,532.33₹20.86₹20.58₹11,84,015.37-1.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,525.79₹20.86₹20.73₹11,92,797.27-0.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,542.37₹20.85₹20.70₹11,91,357.21-0.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,603.51₹20.83₹20.66₹11,90,088.43-0.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,672.75₹20.81₹20.70₹11,93,941.21-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,682.29₹20.80₹20.68₹11,93,158.26-0.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,699.59₹20.80₹20.81₹12,00,843.890.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,578.59₹20.84₹20.98₹12,08,286.660.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94057,482.84₹20.87₹21.01₹12,07,484.480.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94057,446.42₹20.89₹21.05₹12,09,362.120.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,441.74₹20.89₹20.85₹11,97,890-0.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,344.75₹20.93₹20.79₹11,92,025.41-0.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,328.72₹20.93₹20.76₹11,90,258.98-0.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,398.36₹20.91₹20.73₹11,89,580.99-0.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,304.08₹20.94₹20.67₹11,84,475.26-1.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,454.57₹20.89₹20.71₹11,89,884.05-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,570.92₹20.84₹20.78₹11,96,438.83-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,673.89₹20.81₹20.62₹11,89,293.31-0.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,538.88₹20.85₹20.60₹11,85,243.31-1.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,402.92₹20.90₹20.91₹12,00,524.770.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,503.7₹20.87₹21.10₹12,13,385.511.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,557.5₹20.85₹21.16₹12,17,744.041.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,565.99₹20.84₹21.12₹12,15,851.211.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,576.56₹20.84₹20.89₹12,02,486.390.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,612.42₹20.83₹20.93₹12,06,000.790.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,842.81₹20.74₹20.83₹12,04,865.740.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,821.02₹20.75₹20.93₹12,09,904.750.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,752.92₹20.78₹20.84₹12,03,628.690.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,744.48₹20.78₹20.93₹12,08,3610.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,683.84₹20.80₹20.72₹11,95,382.24-0.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,649.91₹20.81₹20.94₹12,07,189.010.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,588.91₹20.84₹21.09₹12,14,550.071.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,456.52₹20.88₹21.15₹12,15,090.511.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,454.65₹20.89₹21.01₹12,07,351.960.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,366.05₹20.92₹21.01₹12,05,375.380.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,430.11₹20.89₹20.90₹12,00,231.790.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,533.95₹20.86₹20.88₹12,01,481.510.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,805.28₹20.76₹20.57₹11,88,765.64-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,730.98₹20.79₹20.60₹11,89,489.13-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94057,872.43₹20.73₹20.41₹11,81,060.45-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94057,854.4₹20.74₹20.46₹11,83,527.52-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94057,892.41₹20.73₹19.91₹11,52,406.37-4.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94057,913.42₹20.72₹19.82₹11,47,670.26-4.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,010.98₹20.68₹19.62₹11,38,349.51-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,016.56₹20.68₹19.65₹11,40,199.46-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,086.68₹20.66₹19.42₹11,27,810.88-6.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,086.68₹20.66₹19.42₹11,27,810.88-6.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,010.37₹20.68₹19.75₹11,45,762.78-4.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,869.08₹20.74₹20.05₹11,60,101.38-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,887.19₹20.73₹19.77₹11,44,719.2-4.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,896.19₹20.73₹19.50₹11,28,917.78-5.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,758.93₹20.77₹19.94₹11,51,655.4-4.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94057,771.6₹20.77₹19.88₹11,48,499.34-4.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94057,723.67₹20.79₹20.34₹11,73,868.61-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,729.53₹20.79₹20.16₹11,64,058.29-3.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,830.01₹20.75₹20.06₹11,59,896.46-3.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,132.32₹20.64₹19.97₹11,60,844.27-3.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,117.1₹20.65₹20.37₹11,83,961.54-1.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,063.47₹20.67₹20.49₹11,89,604.29-0.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,202.34₹20.62₹20.64₹12,01,529.20.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,384.79₹20.55₹20.45₹11,93,676.98-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,323.06₹20.57₹20.73₹12,09,153.740.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,071.32₹20.66₹20.89₹12,13,226.091.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,118.17₹20.65₹20.68₹12,02,116.130.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,114.58₹20.65₹20.98₹12,19,243.971.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94058,112.62₹20.65₹21.17₹12,30,418.452.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94058,080.69₹20.66₹21.36₹12,40,313.073.4%
Page 1 of 16
...