Aditya Birla Sun Life Retirement Fund The 50s Plan Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
1503 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,574.25 | ₹16.09 | ₹16.41 | ₹12,23,845.41 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,580.34 | ₹16.09 | ₹16.37 | ₹12,20,835.38 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,548.36 | ₹16.10 | ₹16.35 | ₹12,18,947.63 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,585.45 | ₹16.09 | ₹16.32 | ₹12,17,450.86 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,635.19 | ₹16.08 | ₹16.33 | ₹12,18,479.2 | 1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,788.79 | ₹16.04 | ₹16.23 | ₹12,13,851.9 | 1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,776.34 | ₹16.05 | ₹16.25 | ₹12,15,294.98 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,833.27 | ₹16.03 | ₹16.17 | ₹12,10,308.36 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,808.44 | ₹16.04 | ₹16.20 | ₹12,11,904.27 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,811.73 | ₹16.04 | ₹16.02 | ₹11,98,124.82 | -0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,833.08 | ₹16.03 | ₹15.98 | ₹11,96,004.79 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,956.44 | ₹16.01 | ₹15.89 | ₹11,90,698.03 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,997 | ₹16.00 | ₹15.89 | ₹11,91,342.34 | -0.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,997.75 | ₹16.00 | ₹15.88 | ₹11,91,211.8 | -0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,970.26 | ₹16.01 | ₹15.98 | ₹11,97,897.25 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,920.27 | ₹16.02 | ₹16.07 | ₹12,04,275.9 | 0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,918.05 | ₹16.02 | ₹16.01 | ₹11,99,595.24 | -0.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,939.41 | ₹16.01 | ₹15.95 | ₹11,95,028.82 | -0.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,919.6 | ₹16.02 | ₹16.09 | ₹12,05,433.96 | 0.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,901.86 | ₹16.02 | ₹16.20 | ₹12,13,559.99 | 1.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,907.05 | ₹16.02 | ₹16.17 | ₹12,10,947.3 | 0.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,961.57 | ₹16.01 | ₹16.14 | ₹12,09,744.81 | 0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,143.55 | ₹15.97 | ₹16.11 | ₹12,10,818.05 | 0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,136.8 | ₹15.97 | ₹16.21 | ₹12,18,110.25 | 1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,142.62 | ₹15.97 | ₹16.25 | ₹12,21,202.78 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,184.67 | ₹15.96 | ₹16.30 | ₹12,25,495.14 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,246.34 | ₹15.95 | ₹16.23 | ₹12,21,248.14 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,206.17 | ₹15.96 | ₹16.31 | ₹12,26,371.93 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,103.75 | ₹15.98 | ₹16.37 | ₹12,29,793.91 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,145.72 | ₹15.97 | ₹16.34 | ₹12,27,723.31 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,216.27 | ₹15.95 | ₹16.41 | ₹12,34,299.02 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,272.44 | ₹15.94 | ₹16.46 | ₹12,38,653.21 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,267.32 | ₹15.94 | ₹16.50 | ₹12,41,572.12 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,261.82 | ₹15.94 | ₹16.49 | ₹12,41,037.31 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,233.49 | ₹15.95 | ₹16.47 | ₹12,38,884.85 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,229.2 | ₹15.95 | ₹16.50 | ₹12,41,161.44 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,312.24 | ₹15.93 | ₹16.45 | ₹12,38,969.22 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,376 | ₹15.92 | ₹16.49 | ₹12,42,603.55 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,401.94 | ₹15.91 | ₹16.48 | ₹12,42,480.7 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,445.81 | ₹15.90 | ₹16.46 | ₹12,42,034.17 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,630.1 | ₹15.87 | ₹16.42 | ₹12,41,982.35 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,655.73 | ₹15.86 | ₹16.46 | ₹12,45,073.86 | 3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,674.95 | ₹15.86 | ₹16.44 | ₹12,44,239.89 | 3.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,736.95 | ₹15.84 | ₹16.41 | ₹12,43,047.91 | 3.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,772.24 | ₹15.84 | ₹16.39 | ₹12,41,869.12 | 3.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,750.72 | ₹15.84 | ₹16.33 | ₹12,37,266.86 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,694.9 | ₹15.85 | ₹16.36 | ₹12,38,058.16 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,741.73 | ₹15.84 | ₹16.35 | ₹12,38,240.95 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,771.8 | ₹15.84 | ₹16.32 | ₹12,36,436.7 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,841.38 | ₹15.82 | ₹16.19 | ₹12,27,606.5 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,890.49 | ₹15.81 | ₹16.24 | ₹12,32,673.99 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,879.19 | ₹15.81 | ₹16.23 | ₹12,31,709.01 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,901.07 | ₹15.81 | ₹16.22 | ₹12,31,350.68 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,884.69 | ₹15.81 | ₹16.18 | ₹12,27,829.39 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,856.18 | ₹15.82 | ₹16.16 | ₹12,25,942.04 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,889.05 | ₹15.81 | ₹16.21 | ₹12,30,108.4 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,895.46 | ₹15.81 | ₹16.17 | ₹12,27,297.88 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,899.95 | ₹15.81 | ₹16.18 | ₹12,28,235.71 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,922.5 | ₹15.80 | ₹16.25 | ₹12,33,831.73 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,049.29 | ₹15.78 | ₹16.26 | ₹12,36,302.88 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,203.4 | ₹15.75 | ₹16.25 | ₹12,38,503.38 | 3.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,205.8 | ₹15.75 | ₹16.26 | ₹12,39,434.05 | 3.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,243.83 | ₹15.74 | ₹16.26 | ₹12,39,549.26 | 3.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,312.66 | ₹15.72 | ₹16.24 | ₹12,39,615.22 | 3.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,269.26 | ₹15.73 | ₹16.29 | ₹12,42,098.3 | 3.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,241.58 | ₹15.74 | ₹16.34 | ₹12,45,650.22 | 3.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,247.37 | ₹15.74 | ₹16.34 | ₹12,45,660.94 | 3.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,196.25 | ₹15.75 | ₹16.32 | ₹12,43,195.08 | 3.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,309.92 | ₹15.72 | ₹16.31 | ₹12,44,485.05 | 3.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,331.15 | ₹15.72 | ₹16.27 | ₹12,42,167.33 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,398.33 | ₹15.71 | ₹16.25 | ₹12,41,854.84 | 3.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,407.81 | ₹15.70 | ₹16.23 | ₹12,40,098.68 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,392.61 | ₹15.71 | ₹16.23 | ₹12,39,874.92 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,381.4 | ₹15.71 | ₹16.25 | ₹12,41,220.69 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,317.57 | ₹15.72 | ₹16.26 | ₹12,41,144.97 | 3.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,313.89 | ₹15.72 | ₹16.24 | ₹12,39,093.29 | 3.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,375.92 | ₹15.71 | ₹16.24 | ₹12,40,199.89 | 3.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,395.51 | ₹15.71 | ₹16.23 | ₹12,39,624.05 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,475.05 | ₹15.69 | ₹16.21 | ₹12,39,431.18 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,497.22 | ₹15.69 | ₹16.21 | ₹12,40,142.39 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,524.16 | ₹15.68 | ₹16.22 | ₹12,41,000.03 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,615.29 | ₹15.66 | ₹16.24 | ₹12,44,056.05 | 3.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,774.64 | ₹15.63 | ₹16.23 | ₹12,46,144.47 | 3.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,736.24 | ₹15.64 | ₹16.20 | ₹12,43,180.78 | 3.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,759.14 | ₹15.63 | ₹16.17 | ₹12,41,364.15 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,764.64 | ₹15.63 | ₹16.21 | ₹12,44,339.5 | 3.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,723.23 | ₹15.64 | ₹16.23 | ₹12,45,210.35 | 3.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,653.56 | ₹15.65 | ₹16.28 | ₹12,47,551.97 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,682.43 | ₹15.65 | ₹16.25 | ₹12,45,966.71 | 3.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,718.09 | ₹15.64 | ₹16.25 | ₹12,46,768.71 | 3.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,730.62 | ₹15.64 | ₹16.27 | ₹12,48,522.21 | 4.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,761.31 | ₹15.63 | ₹16.27 | ₹12,49,182.93 | 4.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,826.71 | ₹15.62 | ₹16.30 | ₹12,52,244.62 | 4.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,795.2 | ₹15.63 | ₹16.30 | ₹12,51,861.59 | 4.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,806.08 | ₹15.62 | ₹16.32 | ₹12,53,206.33 | 4.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,785.03 | ₹15.63 | ₹16.26 | ₹12,48,900.84 | 4.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,748.39 | ₹15.63 | ₹16.25 | ₹12,47,076.99 | 3.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,791.52 | ₹15.63 | ₹16.23 | ₹12,46,664.25 | 3.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,769.3 | ₹15.63 | ₹16.29 | ₹12,50,472.06 | 4.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,792.26 | ₹15.63 | ₹16.27 | ₹12,49,548.32 | 4.1% |
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