Aditya Birla Sun Life Short Term Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3122 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,136.74 | ₹54.21 | ₹55.29 | ₹12,23,960.34 | 2.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,143.51 | ₹54.19 | ₹55.27 | ₹12,23,876.27 | 2.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,157.39 | ₹54.16 | ₹55.18 | ₹12,22,573.79 | 1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,159.54 | ₹54.15 | ₹55.17 | ₹12,22,588.4 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,162.17 | ₹54.14 | ₹55.12 | ₹12,21,680.56 | 1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,163.75 | ₹54.14 | ₹55.13 | ₹12,21,814.5 | 1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,168.45 | ₹54.13 | ₹55.11 | ₹12,21,774.39 | 1.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,183.47 | ₹54.09 | ₹55.08 | ₹12,21,920.85 | 1.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,186.12 | ₹54.09 | ₹55.09 | ₹12,22,313.14 | 1.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,183.83 | ₹54.09 | ₹55.16 | ₹12,23,589.01 | 2.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,175.66 | ₹54.11 | ₹55.23 | ₹12,24,819.55 | 2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,178.01 | ₹54.10 | ₹55.20 | ₹12,24,325.99 | 2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,183.33 | ₹54.09 | ₹55.19 | ₹12,24,404.51 | 2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,181.42 | ₹54.10 | ₹55.20 | ₹12,24,452.2 | 2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,179.18 | ₹54.10 | ₹55.25 | ₹12,25,357.47 | 2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,178.71 | ₹54.10 | ₹55.22 | ₹12,24,686.33 | 2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,185.02 | ₹54.09 | ₹55.27 | ₹12,26,170.52 | 2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,193.78 | ₹54.07 | ₹55.27 | ₹12,26,550.48 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,194.69 | ₹54.06 | ₹55.29 | ₹12,27,139.87 | 2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,199.09 | ₹54.05 | ₹55.29 | ₹12,27,332.16 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,201.2 | ₹54.05 | ₹55.29 | ₹12,27,546.52 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,231.88 | ₹53.97 | ₹55.25 | ₹12,28,233.8 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,240.81 | ₹53.95 | ₹55.26 | ₹12,28,949.1 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,242.8 | ₹53.95 | ₹55.23 | ₹12,28,492.3 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,243.87 | ₹53.94 | ₹55.21 | ₹12,28,126.22 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,257.16 | ₹53.91 | ₹55.23 | ₹12,29,245 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,261.83 | ₹53.90 | ₹55.26 | ₹12,30,228.55 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,265.38 | ₹53.89 | ₹55.33 | ₹12,32,048.1 | 2.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,268.4 | ₹53.89 | ₹55.31 | ₹12,31,751.85 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,267.88 | ₹53.89 | ₹55.30 | ₹12,31,318.23 | 2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,265.7 | ₹53.89 | ₹55.28 | ₹12,30,917.08 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,268.34 | ₹53.89 | ₹55.25 | ₹12,30,238.7 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,265.52 | ₹53.89 | ₹55.25 | ₹12,30,238.79 | 2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,271.15 | ₹53.88 | ₹55.23 | ₹12,29,959.66 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,273.87 | ₹53.87 | ₹55.28 | ₹12,31,355.45 | 2.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,275.67 | ₹53.87 | ₹55.35 | ₹12,32,896 | 2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,278.21 | ₹53.86 | ₹55.36 | ₹12,33,406.29 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,287.48 | ₹53.84 | ₹55.35 | ₹12,33,663.04 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,290.04 | ₹53.83 | ₹55.35 | ₹12,33,820.74 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,314.52 | ₹53.77 | ₹55.32 | ₹12,34,515.28 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,319.96 | ₹53.76 | ₹55.29 | ₹12,34,070.33 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,324.56 | ₹53.75 | ₹55.20 | ₹12,32,411.79 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,331.14 | ₹53.73 | ₹55.17 | ₹12,32,076.17 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,341.17 | ₹53.71 | ₹55.17 | ₹12,32,508.58 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,343.74 | ₹53.70 | ₹55.16 | ₹12,32,527.44 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,346.72 | ₹53.70 | ₹55.18 | ₹12,33,067.42 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,358.73 | ₹53.67 | ₹55.18 | ₹12,33,763.66 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,365.46 | ₹53.65 | ₹55.17 | ₹12,33,794.95 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,373.75 | ₹53.63 | ₹55.14 | ₹12,33,697.71 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,373.61 | ₹53.63 | ₹55.18 | ₹12,34,526.67 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,368.87 | ₹53.64 | ₹55.27 | ₹12,36,343.12 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,372.52 | ₹53.63 | ₹55.25 | ₹12,36,177.96 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,374.02 | ₹53.63 | ₹55.29 | ₹12,37,032.67 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,376.52 | ₹53.63 | ₹55.30 | ₹12,37,493.26 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,376.11 | ₹53.63 | ₹55.30 | ₹12,37,315.94 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,376.52 | ₹53.63 | ₹55.27 | ₹12,36,853.1 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,382.44 | ₹53.61 | ₹55.26 | ₹12,36,795.38 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,386.45 | ₹53.60 | ₹55.26 | ₹12,37,180.6 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,401.04 | ₹53.57 | ₹55.22 | ₹12,36,992.36 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,408.03 | ₹53.55 | ₹55.22 | ₹12,37,277.55 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,409.32 | ₹53.55 | ₹55.18 | ₹12,36,611.4 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,427.82 | ₹53.50 | ₹55.15 | ₹12,36,813.37 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,433.48 | ₹53.49 | ₹55.13 | ₹12,36,737.32 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,451.06 | ₹53.45 | ₹55.09 | ₹12,36,745.78 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,452.03 | ₹53.44 | ₹55.06 | ₹12,36,139.09 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,453.01 | ₹53.44 | ₹55.07 | ₹12,36,460.33 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,453.45 | ₹53.44 | ₹55.08 | ₹12,36,628.14 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,456.98 | ₹53.43 | ₹55.06 | ₹12,36,571.32 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,475.63 | ₹53.39 | ₹54.97 | ₹12,35,471.66 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,481.8 | ₹53.37 | ₹54.97 | ₹12,35,840.37 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,484.21 | ₹53.37 | ₹54.97 | ₹12,35,883.02 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,483.25 | ₹53.37 | ₹54.99 | ₹12,36,345.15 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,484.45 | ₹53.37 | ₹54.95 | ₹12,35,579.11 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,488.81 | ₹53.36 | ₹54.96 | ₹12,35,973.69 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,487.34 | ₹53.36 | ₹54.94 | ₹12,35,557.63 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,492.83 | ₹53.35 | ₹54.90 | ₹12,34,845.14 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,492.11 | ₹53.35 | ₹54.87 | ₹12,34,070 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,494.24 | ₹53.34 | ₹54.97 | ₹12,36,501.43 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,500.68 | ₹53.33 | ₹54.95 | ₹12,36,414.59 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,502.56 | ₹53.32 | ₹54.90 | ₹12,35,415.36 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,510 | ₹53.31 | ₹54.90 | ₹12,35,801.14 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,512.75 | ₹53.30 | ₹55.02 | ₹12,38,750.8 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,520.55 | ₹53.28 | ₹55.05 | ₹12,39,776.63 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,540.2 | ₹53.24 | ₹55.03 | ₹12,40,389.27 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,544.67 | ₹53.23 | ₹55.00 | ₹12,39,887.12 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,550.07 | ₹53.21 | ₹54.93 | ₹12,38,765.44 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,560.13 | ₹53.19 | ₹54.91 | ₹12,38,745.34 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,561.51 | ₹53.19 | ₹54.83 | ₹12,37,137.7 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,575.34 | ₹53.15 | ₹54.73 | ₹12,35,575.49 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,580.81 | ₹53.14 | ₹54.63 | ₹12,33,542.42 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,587.44 | ₹53.12 | ₹54.60 | ₹12,33,203.98 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,590.11 | ₹53.12 | ₹54.57 | ₹12,32,834.85 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,591.67 | ₹53.11 | ₹54.55 | ₹12,32,368.95 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,593.62 | ₹53.11 | ₹54.54 | ₹12,32,188.16 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,597.62 | ₹53.10 | ₹54.50 | ₹12,31,665.45 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,596.65 | ₹53.10 | ₹54.52 | ₹12,31,926.25 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,600.77 | ₹53.09 | ₹54.48 | ₹12,31,344.39 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,604.39 | ₹53.08 | ₹54.42 | ₹12,30,176.09 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,607.14 | ₹53.08 | ₹54.37 | ₹12,29,204.39 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,611.82 | ₹53.07 | ₹54.41 | ₹12,30,408.63 | 2.5% |
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