SIP CAGR Data
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Aditya Birla Sun Life Transportation and Logistics Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
513 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94075,626.63₹15.87₹16.99₹12,84,896.497.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94075,470.34₹15.90₹16.87₹12,73,184.716.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94075,460.12₹15.90₹16.72₹12,61,693.155.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94075,404.4₹15.91₹16.41₹12,37,386.183.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94075,941.62₹15.80₹16.25₹12,34,051.332.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94075,538.64₹15.89₹16.43₹12,41,099.813.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94075,361.04₹15.92₹16.58₹12,49,4864.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94075,402.35₹15.91₹16.94₹12,77,315.816.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94075,547.43₹15.88₹17.09₹12,91,105.517.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94075,659.01₹15.86₹16.99₹12,85,446.577.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94075,739.92₹15.84₹16.92₹12,81,519.496.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94075,933.25₹15.80₹17.03₹12,93,143.337.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94075,490.93₹15.90₹16.92₹12,77,306.516.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94075,602.94₹15.87₹16.75₹12,66,349.245.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94075,709.25₹15.85₹16.63₹12,59,044.764.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94075,684.04₹15.85₹17.06₹12,91,169.677.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94075,528.43₹15.89₹17.22₹13,00,599.528.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94075,548.03₹15.88₹17.10₹12,91,871.357.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94075,824.82₹15.83₹17.08₹12,95,087.987.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94076,005.71₹15.79₹17.59₹13,36,940.411.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94076,114.28₹15.77₹17.54₹13,35,044.4611.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94075,916.13₹15.81₹17.67₹13,41,437.9511.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94075,837.66₹15.82₹17.94₹13,60,527.5713.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94076,149.62₹15.76₹17.80₹13,55,463.2213.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94076,145.04₹15.76₹18.00₹13,70,610.7714.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,809.48₹15.83₹17.93₹13,59,263.8913.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94075,666.79₹15.86₹17.86₹13,51,408.9612.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94075,620.2₹15.87₹17.90₹13,53,601.6112.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94075,858.25₹15.82₹17.68₹13,41,173.8611.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94076,053.3₹15.78₹17.55₹13,34,735.4911.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94076,187.54₹15.75₹17.44₹13,28,710.6310.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94075,829.21₹15.82₹17.87₹13,55,067.9512.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,830.84₹15.82₹17.97₹13,62,680.1213.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94076,092.71₹15.77₹18.00₹13,69,668.8614.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94076,181.08₹15.75₹18.00₹13,71,259.414.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94076,253.21₹15.74₹17.91₹13,65,695.0313.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,329.56₹15.72₹17.85₹13,62,482.7213.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94076,415.29₹15.70₹17.95₹13,71,654.4114.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94076,385.95₹15.71₹17.99₹13,74,183.2914.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94076,463.5₹15.69₹18.28₹13,97,752.7216.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94076,801.04₹15.62₹18.49₹14,20,051.3118.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94076,796.99₹15.62₹18.38₹14,11,528.7617.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94076,721.43₹15.64₹18.38₹14,10,139.8617.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94076,637.9₹15.66₹18.44₹14,13,202.8917.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94076,710.93₹15.64₹18.46₹14,16,083.7818.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94076,921.38₹15.60₹18.41₹14,16,122.618.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94076,416.86₹15.70₹18.45₹14,09,891.0617.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94076,613.26₹15.66₹18.56₹14,21,942.0418.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94076,590.8₹15.67₹18.44₹14,12,334.3617.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,382.78₹15.71₹18.46₹14,10,026.0817.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,579.66₹15.67₹18.39₹14,08,299.8817.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,045.09₹15.57₹18.34₹14,13,006.8617.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,272.68₹15.53₹18.30₹14,14,089.9517.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,930.14₹15.60₹18.28₹14,06,283.0217.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,764.87₹15.63₹18.20₹13,97,120.6216.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,789.12₹15.63₹18.16₹13,94,490.3316.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94077,133.82₹15.56₹18.14₹13,99,207.4816.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94077,194.51₹15.54₹17.95₹13,85,641.4415.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94077,154.6₹15.55₹18.05₹13,92,640.4716.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94077,398.38₹15.50₹17.80₹13,77,691.2414.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94077,506.43₹15.48₹17.82₹13,81,164.5315.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94078,204.63₹15.34₹17.44₹13,63,888.8313.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94078,264.43₹15.33₹17.26₹13,50,844.0512.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94078,324.43₹15.32₹17.10₹13,39,347.7411.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94078,168.22₹15.35₹17.04₹13,31,986.4511.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94078,092.65₹15.37₹16.94₹13,22,889.5410.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,187.41₹15.35₹16.59₹12,97,129.128.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,228.18₹15.34₹16.73₹13,08,757.489.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,890.75₹15.41₹16.73₹13,03,112.318.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94077,690.18₹15.45₹16.77₹13,02,864.368.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94077,891.93₹15.41₹16.60₹12,93,006.017.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,926.11₹15.40₹16.58₹12,92,014.937.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,120.2₹15.36₹16.50₹12,88,983.357.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94078,462.43₹15.29₹16.48₹12,93,060.827.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,556.24₹15.27₹16.35₹12,84,394.457.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,786.49₹15.23₹16.54₹13,03,128.478.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,369.6₹15.31₹16.56₹12,97,800.588.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,685.86₹15.25₹16.49₹12,97,529.778.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94078,755.59₹15.24₹16.33₹12,86,078.777.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94078,723.33₹15.24₹16.62₹13,08,381.89.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94078,730.72₹15.24₹16.61₹13,07,717.299.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94078,961.82₹15.20₹16.53₹13,05,238.888.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,101.16₹15.17₹16.54₹13,08,333.199.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,262.39₹15.14₹16.34₹12,95,147.437.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,562.82₹15.08₹16.13₹12,83,348.297.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,568.61₹15.08₹16.01₹12,73,893.496.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,011.11₹15.19₹16.18₹12,78,399.766.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,118.58₹15.17₹16.00₹12,65,897.245.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,229.21₹15.15₹15.96₹12,64,498.235.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,921.12₹15.20₹16.08₹12,69,051.685.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,906.91₹15.21₹15.96₹12,59,354.245.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,810.63₹15.23₹15.96₹12,57,817.734.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,946.88₹15.20₹15.89₹12,54,465.984.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,116.71₹15.17₹15.87₹12,55,582.194.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,451.58₹15.10₹15.91₹12,64,074.665.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,664.64₹15.06₹15.51₹12,35,598.623.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,502.66₹15.09₹15.12₹12,02,080.220.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,428.13₹15.11₹15.16₹12,04,130.480.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,703.68₹15.05₹15.32₹12,21,060.331.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,739.16₹15.05₹15.05₹12,00,074.390.0%
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