Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
380 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,018.94 | ₹11.76 | ₹12.48 | ₹12,73,492.23 | 6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,006.11 | ₹11.76 | ₹12.52 | ₹12,76,718.63 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,982.14 | ₹11.77 | ₹12.54 | ₹12,79,335.36 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,031.95 | ₹11.76 | ₹12.52 | ₹12,77,480.79 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,236.14 | ₹11.74 | ₹12.46 | ₹12,73,391.98 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,230.74 | ₹11.74 | ₹12.43 | ₹12,70,993.94 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,267.94 | ₹11.73 | ₹12.38 | ₹12,65,760.08 | 5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,339.49 | ₹11.73 | ₹12.45 | ₹12,74,536.03 | 6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,321.66 | ₹11.73 | ₹12.47 | ₹12,75,879.51 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,345.44 | ₹11.72 | ₹12.48 | ₹12,77,598.63 | 6.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,402.52 | ₹11.72 | ₹12.52 | ₹12,82,376.49 | 6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,535.53 | ₹11.70 | ₹12.57 | ₹12,89,343.27 | 7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,485.13 | ₹11.71 | ₹12.65 | ₹12,96,928.86 | 8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,529.65 | ₹11.70 | ₹12.66 | ₹12,98,271.46 | 8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,648.91 | ₹11.69 | ₹12.57 | ₹12,90,769.02 | 7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,695.86 | ₹11.68 | ₹12.52 | ₹12,86,039.75 | 7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,654 | ₹11.69 | ₹12.50 | ₹12,82,815.69 | 6.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,914.29 | ₹11.66 | ₹12.50 | ₹12,85,996.41 | 7.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,983.97 | ₹11.65 | ₹12.47 | ₹12,83,798.19 | 7.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,950.59 | ₹11.66 | ₹12.43 | ₹12,80,097.98 | 6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,027.83 | ₹11.65 | ₹12.39 | ₹12,76,906.31 | 6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,016.76 | ₹11.65 | ₹12.37 | ₹12,74,440.95 | 6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,043.64 | ₹11.64 | ₹12.37 | ₹12,74,206.8 | 6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,164.34 | ₹11.63 | ₹12.35 | ₹12,73,914.49 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,202.68 | ₹11.63 | ₹12.33 | ₹12,72,829.6 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,194.75 | ₹11.63 | ₹12.34 | ₹12,73,165.26 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,075.43 | ₹11.64 | ₹12.39 | ₹12,77,083.96 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,287.61 | ₹11.62 | ₹12.32 | ₹12,72,596.35 | 6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,360.1 | ₹11.61 | ₹12.29 | ₹12,70,564.4 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,358.08 | ₹11.61 | ₹12.36 | ₹12,77,774.66 | 6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,377.36 | ₹11.61 | ₹12.29 | ₹12,70,983.3 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,672.32 | ₹11.57 | ₹12.25 | ₹12,70,431.68 | 5.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,709 | ₹11.57 | ₹12.22 | ₹12,67,334.35 | 5.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,739.79 | ₹11.57 | ₹12.22 | ₹12,68,063.34 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,769.08 | ₹11.56 | ₹12.22 | ₹12,67,850.67 | 5.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,710.41 | ₹11.57 | ₹12.22 | ₹12,67,196.07 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,886.36 | ₹11.55 | ₹12.22 | ₹12,69,366.68 | 5.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,960.41 | ₹11.54 | ₹12.25 | ₹12,73,702.17 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,880.3 | ₹11.55 | ₹12.18 | ₹12,65,397.08 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,903.7 | ₹11.55 | ₹12.18 | ₹12,65,952.27 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,877.89 | ₹11.55 | ₹12.18 | ₹12,65,689.78 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,866.75 | ₹11.55 | ₹12.19 | ₹12,65,699.48 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,968.74 | ₹11.54 | ₹12.17 | ₹12,64,987.65 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,989.25 | ₹11.54 | ₹12.16 | ₹12,64,436.48 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,974.28 | ₹11.54 | ₹12.16 | ₹12,64,150.54 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,889.17 | ₹11.55 | ₹12.17 | ₹12,64,632.53 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,092.13 | ₹11.53 | ₹12.15 | ₹12,65,239.81 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,139.41 | ₹11.52 | ₹12.12 | ₹12,61,846.85 | 5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,155.73 | ₹11.52 | ₹12.11 | ₹12,61,825.83 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,237.22 | ₹11.51 | ₹12.08 | ₹12,59,050.16 | 4.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,142.61 | ₹11.52 | ₹12.24 | ₹12,75,215.79 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,158.5 | ₹11.52 | ₹12.31 | ₹12,81,982.87 | 6.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,211.78 | ₹11.51 | ₹12.31 | ₹12,82,794.91 | 6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,364.42 | ₹11.50 | ₹12.29 | ₹12,82,857.86 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,438.3 | ₹11.49 | ₹12.26 | ₹12,80,068.88 | 6.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,520.72 | ₹11.48 | ₹12.28 | ₹12,83,336.7 | 7.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,439.92 | ₹11.49 | ₹12.24 | ₹12,78,219.27 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,575.59 | ₹11.47 | ₹12.25 | ₹12,80,726.75 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,722.11 | ₹11.46 | ₹12.14 | ₹12,71,232.15 | 5.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,796.21 | ₹11.45 | ₹12.14 | ₹12,71,901.09 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,669.27 | ₹11.46 | ₹12.12 | ₹12,68,204.25 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,595.68 | ₹11.47 | ₹12.07 | ₹12,62,898.71 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,666.37 | ₹11.46 | ₹12.05 | ₹12,60,852.92 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,771.6 | ₹11.45 | ₹12.04 | ₹12,61,450.03 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,615.91 | ₹11.47 | ₹12.04 | ₹12,59,512.82 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,715.83 | ₹11.46 | ₹12.01 | ₹12,58,097.87 | 4.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,816.99 | ₹11.45 | ₹12.01 | ₹12,58,642.47 | 4.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,791.05 | ₹11.45 | ₹12.04 | ₹12,61,296.48 | 5.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,831.23 | ₹11.45 | ₹12.06 | ₹12,64,222.65 | 5.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,953.69 | ₹11.43 | ₹12.05 | ₹12,64,251.14 | 5.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,016.17 | ₹11.43 | ₹12.03 | ₹12,63,249.99 | 5.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,070.77 | ₹11.42 | ₹12.01 | ₹12,62,393.82 | 5.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,082.29 | ₹11.42 | ₹12.00 | ₹12,60,787.81 | 5.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,136.55 | ₹11.41 | ₹12.01 | ₹12,62,511.29 | 5.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,365.24 | ₹11.39 | ₹12.00 | ₹12,63,982.44 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,520.6 | ₹11.37 | ₹11.98 | ₹12,63,619.79 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,446.68 | ₹11.38 | ₹11.94 | ₹12,58,516.65 | 4.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,350.63 | ₹11.39 | ₹11.96 | ₹12,60,393.91 | 5.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,620.88 | ₹11.36 | ₹11.96 | ₹12,63,531.98 | 5.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,482.26 | ₹11.38 | ₹12.05 | ₹12,70,702.59 | 5.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,498.34 | ₹11.37 | ₹12.05 | ₹12,71,560.95 | 6.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,469.34 | ₹11.38 | ₹12.12 | ₹12,78,035.32 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,497.42 | ₹11.37 | ₹12.09 | ₹12,75,527.05 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,544.44 | ₹11.37 | ₹12.05 | ₹12,72,074.36 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,614.88 | ₹11.36 | ₹12.03 | ₹12,70,272.35 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,527.66 | ₹11.37 | ₹11.97 | ₹12,62,933.94 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,452.25 | ₹11.38 | ₹11.95 | ₹12,60,217.64 | 5.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,536.56 | ₹11.37 | ₹11.98 | ₹12,64,000.77 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,704.35 | ₹11.35 | ₹11.97 | ₹12,65,439.6 | 5.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,752.24 | ₹11.35 | ₹11.97 | ₹12,65,632.25 | 5.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,791.34 | ₹11.34 | ₹12.00 | ₹12,69,908.66 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,809.17 | ₹11.34 | ₹11.97 | ₹12,66,937.85 | 5.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,871.29 | ₹11.33 | ₹11.91 | ₹12,61,308.22 | 5.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,145.56 | ₹11.30 | ₹11.91 | ₹12,64,246.73 | 5.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,210.86 | ₹11.30 | ₹11.89 | ₹12,63,346.32 | 5.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,268.2 | ₹11.29 | ₹11.89 | ₹12,63,178.24 | 5.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,326.06 | ₹11.29 | ₹11.88 | ₹12,62,919.62 | 5.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,422.82 | ₹11.28 | ₹11.86 | ₹12,62,281.04 | 5.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,364.29 | ₹11.28 | ₹11.91 | ₹12,67,139.09 | 5.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,445.39 | ₹11.27 | ₹11.79 | ₹12,55,491.49 | 4.6% |
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