Aditya Birla Sun Life Small Cap Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
3118 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 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,074.81 | ₹99.38 | ₹112.54 | ₹13,58,897.06 | 13.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,095.8 | ₹99.20 | ₹112.14 | ₹13,56,443.25 | 13.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,212.17 | ₹98.26 | ₹110.85 | ₹13,53,663.96 | 12.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,218.21 | ₹98.21 | ₹110.11 | ₹13,45,321.65 | 12.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.22 | ₹98.22 | ₹110.84 | ₹13,54,162.97 | 12.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,210.64 | ₹98.27 | ₹109.50 | ₹13,37,111.78 | 11.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,201.83 | ₹98.34 | ₹110.23 | ₹13,44,991.68 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.85 | ₹98.43 | ₹108.66 | ₹13,24,674.39 | 10.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,210.85 | ₹98.27 | ₹108.87 | ₹13,29,440.19 | 10.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,171.4 | ₹98.59 | ₹109.62 | ₹13,34,200.48 | 11.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,147.8 | ₹98.78 | ₹110.76 | ₹13,45,520.76 | 12.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.96 | ₹98.83 | ₹110.18 | ₹13,37,819.16 | 11.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,145.49 | ₹98.80 | ₹109.47 | ₹13,29,548.05 | 10.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,167.88 | ₹98.62 | ₹110.21 | ₹13,41,070.94 | 11.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,203.65 | ₹98.33 | ₹110.16 | ₹13,44,359.33 | 12.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.11 | ₹98.22 | ₹109.57 | ₹13,38,632.91 | 11.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,254.51 | ₹97.92 | ₹110.46 | ₹13,53,666.22 | 12.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,204.75 | ₹98.32 | ₹110.37 | ₹13,47,033.22 | 12.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,241.8 | ₹98.02 | ₹109.06 | ₹13,35,075.06 | 11.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,271.38 | ₹97.78 | ₹107.35 | ₹13,17,367.92 | 9.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,257.9 | ₹97.89 | ₹108.90 | ₹13,34,924.25 | 11.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,239.18 | ₹98.04 | ₹109.68 | ₹13,42,341.91 | 11.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,236.18 | ₹98.06 | ₹109.26 | ₹13,36,901.85 | 11.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,260.88 | ₹97.87 | ₹109.87 | ₹13,47,108.61 | 12.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,292.17 | ₹97.62 | ₹109.08 | ₹13,40,775.01 | 11.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,336.22 | ₹97.27 | ₹109.21 | ₹13,47,219.81 | 12.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,341.23 | ₹97.23 | ₹108.22 | ₹13,35,602.44 | 11.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,253.37 | ₹97.93 | ₹108.04 | ₹13,23,855.17 | 10.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,269.82 | ₹97.80 | ₹108.69 | ₹13,33,550.58 | 11.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,289.13 | ₹97.64 | ₹108.35 | ₹13,31,477.27 | 11.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,254.75 | ₹97.92 | ₹108.68 | ₹13,31,831.32 | 11.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,205.23 | ₹98.31 | ₹108.25 | ₹13,21,180.35 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.25 | ₹98.22 | ₹107.83 | ₹13,17,349.74 | 9.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,218.17 | ₹98.21 | ₹107.11 | ₹13,08,645.33 | 9.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,250.69 | ₹97.95 | ₹106.50 | ₹13,04,731.58 | 8.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,291.12 | ₹97.63 | ₹106.36 | ₹13,07,322.59 | 8.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,327.69 | ₹97.34 | ₹104.82 | ₹12,92,164.18 | 7.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,332.89 | ₹97.30 | ₹102.30 | ₹12,61,596.48 | 5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,303.08 | ₹97.53 | ₹103.04 | ₹12,67,724.46 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,327.96 | ₹97.33 | ₹104.24 | ₹12,85,069.26 | 7.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,348.61 | ₹97.17 | ₹103.10 | ₹12,73,142.09 | 6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,319.42 | ₹97.40 | ₹104.63 | ₹12,89,028.65 | 7.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,308.59 | ₹97.49 | ₹104.74 | ₹12,89,154.92 | 7.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,328.99 | ₹97.33 | ₹104.24 | ₹12,85,232.97 | 7.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,360.99 | ₹97.07 | ₹104.16 | ₹12,87,534.69 | 7.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,384.31 | ₹96.89 | ₹103.73 | ₹12,84,615.31 | 7.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,427.08 | ₹96.56 | ₹104.54 | ₹12,99,076.14 | 8.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,406.68 | ₹96.72 | ₹105.08 | ₹13,03,671.69 | 8.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,364.22 | ₹97.05 | ₹105.17 | ₹13,00,403.96 | 8.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,345.04 | ₹97.20 | ₹104.92 | ₹12,95,288.24 | 8.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.13 | ₹96.99 | ₹103.54 | ₹12,80,993.26 | 6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,359.15 | ₹97.09 | ₹103.75 | ₹12,82,221.46 | 6.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,344.88 | ₹97.20 | ₹103.29 | ₹12,75,158.39 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,328.27 | ₹97.33 | ₹103.08 | ₹12,70,797.14 | 5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,320.55 | ₹97.39 | ₹101.77 | ₹12,53,888.63 | 4.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,377.73 | ₹96.94 | ₹102.84 | ₹12,72,878.66 | 6.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,401.35 | ₹96.76 | ₹102.68 | ₹12,73,360.96 | 6.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,432.26 | ₹96.52 | ₹101.85 | ₹12,66,270.56 | 5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,403.61 | ₹96.74 | ₹101.62 | ₹12,60,495.01 | 5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.06 | ₹96.99 | ₹104.29 | ₹12,90,230.66 | 7.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,394.73 | ₹96.81 | ₹105.44 | ₹13,06,869.24 | 8.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,402.75 | ₹96.75 | ₹105.47 | ₹13,08,177.34 | 9.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,404.72 | ₹96.73 | ₹103.79 | ₹12,87,438.47 | 7.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,396.62 | ₹96.80 | ₹102.73 | ₹12,73,517.41 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,392.75 | ₹96.83 | ₹103.15 | ₹12,78,286.89 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,530.83 | ₹95.76 | ₹101.68 | ₹12,74,171.48 | 6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.51 | ₹95.78 | ₹102.03 | ₹12,78,157.65 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,509.91 | ₹95.92 | ₹101.45 | ₹12,69,104.56 | 5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.57 | ₹95.88 | ₹101.57 | ₹12,71,107.49 | 5.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,493.82 | ₹96.04 | ₹100.02 | ₹12,49,632.8 | 4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,503.08 | ₹95.97 | ₹100.37 | ₹12,54,891.25 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,476.38 | ₹96.18 | ₹100.57 | ₹12,54,796.57 | 4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,466.34 | ₹96.25 | ₹99.66 | ₹12,42,446.61 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,450.79 | ₹96.37 | ₹98.69 | ₹12,28,759.52 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,403.61 | ₹96.74 | ₹98.42 | ₹12,20,702.94 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,438.22 | ₹96.47 | ₹97.13 | ₹12,08,152.98 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.99 | ₹96.12 | ₹96.46 | ₹12,04,145.39 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.19 | ₹95.61 | ₹94.85 | ₹11,90,426.04 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,538.59 | ₹95.70 | ₹95.22 | ₹11,93,932.02 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,584.28 | ₹95.35 | ₹93.87 | ₹11,81,292.19 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.16 | ₹95.29 | ₹93.83 | ₹11,81,487.03 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590.03 | ₹95.31 | ₹90.64 | ₹11,41,104.71 | -4.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.75 | ₹95.29 | ₹90.60 | ₹11,40,945.09 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,615.99 | ₹95.11 | ₹89.25 | ₹11,25,934.25 | -6.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,635.31 | ₹94.97 | ₹89.37 | ₹11,29,256.44 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,677.23 | ₹94.65 | ₹87.17 | ₹11,05,115.74 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,677.21 | ₹94.65 | ₹87.17 | ₹11,05,131.88 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,659.86 | ₹94.78 | ₹88.97 | ₹11,26,397.98 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.96 | ₹95.29 | ₹90.87 | ₹11,44,381.91 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.83 | ₹95.20 | ₹88.85 | ₹11,19,913.78 | -6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,617.19 | ₹95.10 | ₹86.74 | ₹10,94,453.24 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,563.74 | ₹95.51 | ₹89.91 | ₹11,29,557.9 | -5.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,535.03 | ₹95.73 | ₹89.62 | ₹11,23,334.6 | -6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.78 | ₹95.78 | ₹91.89 | ₹11,51,226.16 | -4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,529.49 | ₹95.77 | ₹90.22 | ₹11,30,370.53 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,555.38 | ₹95.57 | ₹89.13 | ₹11,19,037.41 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,653 | ₹94.83 | ₹89.16 | ₹11,28,201 | -6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,662.68 | ₹94.76 | ₹91.55 | ₹11,59,278.4 | -3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,660.32 | ₹94.78 | ₹91.77 | ₹11,61,795.74 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,678.28 | ₹94.65 | ₹92.44 | ₹11,71,951.99 | -2.3% |
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