Aditya Birla Sun Life Value Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
3178 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 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,202.3 | ₹146.29 | ₹144.83 | ₹11,87,935.89 | -1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184.05 | ₹146.62 | ₹146.49 | ₹11,98,898.04 | -0.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,181.63 | ₹146.66 | ₹145.22 | ₹11,88,160.36 | -1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,178.49 | ₹146.72 | ₹145.04 | ₹11,86,210.8 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.57 | ₹146.99 | ₹143.99 | ₹11,75,468.07 | -2.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,210.76 | ₹146.14 | ₹143.01 | ₹11,74,215.48 | -2.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,168.65 | ₹146.90 | ₹145.86 | ₹11,91,481.86 | -0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.62 | ₹147.40 | ₹147.22 | ₹11,98,433.82 | -0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,139.09 | ₹147.43 | ₹148.84 | ₹12,11,397.49 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.81 | ₹147.36 | ₹150.91 | ₹12,28,850.65 | 2.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.83 | ₹147.16 | ₹150.40 | ₹12,26,314.68 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,159.93 | ₹147.05 | ₹150.57 | ₹12,28,627.73 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,185.58 | ₹146.59 | ₹150.78 | ₹12,34,252.17 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.33 | ₹147.19 | ₹148.94 | ₹12,14,218.54 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,161.25 | ₹147.03 | ₹148.91 | ₹12,15,279.32 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,179.42 | ₹146.70 | ₹147.54 | ₹12,06,768.98 | 0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,167.88 | ₹146.91 | ₹151.03 | ₹12,33,582.2 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.42 | ₹147.08 | ₹151.74 | ₹12,37,988.65 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,164.51 | ₹146.97 | ₹150.18 | ₹12,26,106.46 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.9 | ₹146.50 | ₹149.72 | ₹12,26,346.06 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,213.7 | ₹146.09 | ₹151.94 | ₹12,47,951.48 | 4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,203.28 | ₹146.28 | ₹152.20 | ₹12,48,548.83 | 4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,194.89 | ₹146.43 | ₹152.51 | ₹12,49,794.35 | 4.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,186.41 | ₹146.58 | ₹155.28 | ₹12,71,192.41 | 5.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,216.6 | ₹146.04 | ₹154.56 | ₹12,69,994.95 | 5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,216.88 | ₹146.03 | ₹157.11 | ₹12,90,916.48 | 7.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,188.43 | ₹146.54 | ₹155.91 | ₹12,76,661.59 | 6.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,170.26 | ₹146.87 | ₹155.95 | ₹12,74,117.98 | 6.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,161.06 | ₹147.03 | ₹155.92 | ₹12,72,507.81 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.99 | ₹146.78 | ₹154.24 | ₹12,60,932.67 | 5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.89 | ₹146.50 | ₹152.89 | ₹12,52,277.87 | 4.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,204.51 | ₹146.25 | ₹152.92 | ₹12,54,667.12 | 4.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,197.57 | ₹146.38 | ₹156.30 | ₹12,81,262.44 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,187.86 | ₹146.55 | ₹157.20 | ₹12,87,099.91 | 7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,205.98 | ₹146.23 | ₹156.98 | ₹12,88,188.35 | 7.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,223.04 | ₹145.92 | ₹157.40 | ₹12,94,340.91 | 7.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.34 | ₹145.94 | ₹157.50 | ₹12,95,058.13 | 7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.39 | ₹145.94 | ₹157.81 | ₹12,97,589.77 | 8.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230 | ₹145.80 | ₹157.31 | ₹12,94,661.43 | 7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,231.76 | ₹145.77 | ₹156.67 | ₹12,89,651.82 | 7.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,248.88 | ₹145.47 | ₹157.60 | ₹13,00,034.85 | 8.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,290.5 | ₹144.74 | ₹158.15 | ₹13,11,116.18 | 9.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,273.52 | ₹145.03 | ₹158.81 | ₹13,13,891.2 | 9.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,269.2 | ₹145.11 | ₹158.17 | ₹13,07,951.64 | 9.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.95 | ₹145.25 | ₹158.44 | ₹13,08,824.36 | 9.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,265.79 | ₹145.17 | ₹158.57 | ₹13,10,692.87 | 9.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,288.63 | ₹144.77 | ₹158.02 | ₹13,09,763.53 | 9.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,244.3 | ₹145.55 | ₹157.99 | ₹13,02,514.24 | 8.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,247.64 | ₹145.49 | ₹157.28 | ₹12,97,200.5 | 8.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,244.07 | ₹145.55 | ₹156.19 | ₹12,87,641.61 | 7.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.52 | ₹145.79 | ₹156.60 | ₹12,88,898.9 | 7.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,240 | ₹145.62 | ₹156.94 | ₹12,93,150.09 | 7.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.89 | ₹144.89 | ₹156.70 | ₹12,97,767.06 | 8.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.85 | ₹144.42 | ₹157.13 | ₹13,05,545.05 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.51 | ₹144.89 | ₹157.06 | ₹13,00,663.58 | 8.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.88 | ₹144.84 | ₹156.80 | ₹12,99,037.43 | 8.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,280.52 | ₹144.91 | ₹157.27 | ₹13,02,296.23 | 8.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.38 | ₹144.13 | ₹156.81 | ₹13,05,514.13 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.71 | ₹144.16 | ₹156.92 | ₹13,06,138.79 | 8.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,324.15 | ₹144.15 | ₹156.66 | ₹13,04,057.73 | 8.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,328.67 | ₹144.07 | ₹156.06 | ₹12,99,772.27 | 8.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,330.49 | ₹144.04 | ₹156.71 | ₹13,05,459.3 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,406.81 | ₹142.73 | ₹153.97 | ₹12,94,408.62 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,406.16 | ₹142.75 | ₹154.13 | ₹12,95,600.14 | 8.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,399.52 | ₹142.86 | ₹154.75 | ₹12,99,833.54 | 8.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,392.46 | ₹142.98 | ₹152.93 | ₹12,83,448.56 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,385.61 | ₹143.10 | ₹152.97 | ₹12,82,738.9 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.92 | ₹143.14 | ₹151.40 | ₹12,69,214.17 | 5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,393.29 | ₹142.96 | ₹151.44 | ₹12,71,113.19 | 5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,359.11 | ₹143.55 | ₹153.32 | ₹12,81,650.08 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.59 | ₹143.94 | ₹154.83 | ₹12,90,717.23 | 7.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.15 | ₹143.94 | ₹154.70 | ₹12,89,636.26 | 7.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,335.54 | ₹143.95 | ₹154.64 | ₹12,89,047.99 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,349.08 | ₹143.72 | ₹154.63 | ₹12,91,010.42 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,370.92 | ₹143.35 | ₹154.50 | ₹12,93,335.67 | 7.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,381.61 | ₹143.16 | ₹154.09 | ₹12,91,508.19 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,408.77 | ₹142.70 | ₹155.18 | ₹13,04,894.12 | 8.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,387.84 | ₹143.06 | ₹154.44 | ₹12,95,447.46 | 8.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,415.74 | ₹142.58 | ₹152.52 | ₹12,83,539.9 | 7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.45 | ₹142.23 | ₹150.80 | ₹12,72,187.43 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429.21 | ₹142.35 | ₹153.25 | ₹12,91,750.16 | 7.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.53 | ₹142.38 | ₹153.66 | ₹12,94,970.38 | 7.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424 | ₹142.44 | ₹153.03 | ₹12,89,129.85 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.56 | ₹142.26 | ₹153.05 | ₹12,90,882.14 | 7.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.02 | ₹141.90 | ₹151.56 | ₹12,81,553.94 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,483.76 | ₹141.44 | ₹150.76 | ₹12,78,978.31 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,479.74 | ₹141.51 | ₹150.62 | ₹12,77,257.25 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.89 | ₹142.46 | ₹150.92 | ₹12,71,175.26 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,433.18 | ₹142.29 | ₹151.65 | ₹12,78,897.51 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,438.89 | ₹142.19 | ₹150.80 | ₹12,72,578.09 | 6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,414.7 | ₹142.60 | ₹152.60 | ₹12,84,060.15 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,389.77 | ₹143.02 | ₹151.75 | ₹12,73,154.74 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.44 | ₹143.15 | ₹152.32 | ₹12,76,787.08 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.29 | ₹143.05 | ₹151.71 | ₹12,72,548.84 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,401.83 | ₹142.82 | ₹151.39 | ₹12,71,938.6 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.43 | ₹142.44 | ₹150.60 | ₹12,68,726.11 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,447.89 | ₹142.04 | ₹148.25 | ₹12,52,429.05 | 4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,450.99 | ₹141.99 | ₹145.19 | ₹12,26,973.11 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.89 | ₹142.12 | ₹146.06 | ₹12,33,191.05 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.16 | ₹141.83 | ₹147.65 | ₹12,49,179.82 | 4.1% |
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