Aditya Birla Sun Life Value Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
3051 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,551.68 | ₹140.32 | ₹146.35 | ₹12,51,501.89 | 4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,553.99 | ₹140.28 | ₹146.81 | ₹12,55,774.99 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.26 | ₹140.34 | ₹145.11 | ₹12,40,764.52 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,549.34 | ₹140.35 | ₹147.03 | ₹12,56,976.44 | 4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.71 | ₹140.53 | ₹147.60 | ₹12,60,280.46 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.68 | ₹140.98 | ₹147.43 | ₹12,54,869.67 | 4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,509.54 | ₹141.01 | ₹146.32 | ₹12,45,094.96 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,484.66 | ₹141.42 | ₹146.25 | ₹12,40,861.83 | 3.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.11 | ₹141.18 | ₹144.43 | ₹12,27,494.25 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,523.6 | ₹140.78 | ₹143.64 | ₹12,24,332.33 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.88 | ₹139.84 | ₹140.72 | ₹12,07,532.34 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,567.59 | ₹140.06 | ₹141.09 | ₹12,08,806.63 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,600.71 | ₹139.52 | ₹139.44 | ₹11,99,248 | -0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,598.95 | ₹139.54 | ₹139.52 | ₹11,99,711.19 | -0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,601.11 | ₹139.51 | ₹134.46 | ₹11,56,534.17 | -3.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,611.91 | ₹139.34 | ₹133.68 | ₹11,51,226.15 | -4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,617.34 | ₹139.25 | ₹131.94 | ₹11,37,012.49 | -5.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,626.28 | ₹139.10 | ₹131.77 | ₹11,36,657.18 | -5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.52 | ₹138.75 | ₹129.03 | ₹11,15,915.19 | -7.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.5 | ₹138.75 | ₹129.03 | ₹11,15,939.6 | -7.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,635.57 | ₹138.95 | ₹131.99 | ₹11,39,837 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,607.83 | ₹139.40 | ₹134.87 | ₹11,60,938.05 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,614.84 | ₹139.29 | ₹131.89 | ₹11,36,195.64 | -5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,622.69 | ₹139.16 | ₹129.06 | ₹11,12,807.15 | -7.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,584.37 | ₹139.78 | ₹133.63 | ₹11,47,142.6 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,578.37 | ₹139.88 | ₹132.93 | ₹11,40,298.23 | -5.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.34 | ₹139.99 | ₹136.74 | ₹11,72,040 | -2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.71 | ₹139.97 | ₹135.00 | ₹11,57,303.48 | -3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.88 | ₹139.79 | ₹133.84 | ₹11,48,909.81 | -4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,652.52 | ₹138.68 | ₹133.74 | ₹11,57,172.19 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,642.07 | ₹138.85 | ₹137.20 | ₹11,85,706.33 | -1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,636.46 | ₹138.94 | ₹137.72 | ₹11,89,417.2 | -0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,662.5 | ₹138.52 | ₹139.17 | ₹12,05,551.73 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,704.21 | ₹137.86 | ₹137.01 | ₹11,92,589.95 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,690.7 | ₹138.07 | ₹139.30 | ₹12,10,579.3 | 0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,634.17 | ₹138.98 | ₹140.31 | ₹12,11,503.26 | 1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,637.87 | ₹138.92 | ₹138.47 | ₹11,96,128.48 | -0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,631.97 | ₹139.01 | ₹141.31 | ₹12,19,798.36 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,646.09 | ₹138.78 | ₹143.27 | ₹12,38,739.15 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,641.34 | ₹138.86 | ₹144.86 | ₹12,51,787.71 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,630.77 | ₹139.03 | ₹144.51 | ₹12,47,257.23 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,613.85 | ₹139.30 | ₹143.60 | ₹12,36,943.33 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,605.06 | ₹139.45 | ₹144.66 | ₹12,44,847.95 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,616.09 | ₹139.27 | ₹144.32 | ₹12,43,502.89 | 3.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,613.76 | ₹139.31 | ₹143.66 | ₹12,37,450.74 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,635.83 | ₹138.95 | ₹145.65 | ₹12,57,777.78 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,644.16 | ₹138.82 | ₹145.01 | ₹12,53,501.6 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.94 | ₹138.74 | ₹144.66 | ₹12,51,142.5 | 4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,721.64 | ₹137.58 | ₹144.18 | ₹12,57,499.84 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,725.01 | ₹137.53 | ₹146.22 | ₹12,75,788.51 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,718.86 | ₹137.63 | ₹147.54 | ₹12,86,390.4 | 7.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,756.02 | ₹137.04 | ₹147.44 | ₹12,90,981.61 | 7.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,786.42 | ₹136.57 | ₹146.47 | ₹12,86,964.06 | 7.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,777.28 | ₹136.71 | ₹144.05 | ₹12,64,391.96 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,736.66 | ₹137.35 | ₹144.70 | ₹12,64,212.67 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,752.21 | ₹137.10 | ₹145.84 | ₹12,76,398.19 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,739.19 | ₹137.31 | ₹145.34 | ₹12,70,172.3 | 5.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,765.63 | ₹136.89 | ₹140.67 | ₹12,33,043.28 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,773.62 | ₹136.77 | ₹142.77 | ₹12,52,576.14 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,766.78 | ₹136.87 | ₹143.58 | ₹12,58,714.37 | 4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,785.63 | ₹136.58 | ₹142.94 | ₹12,55,786.86 | 4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,766.19 | ₹136.88 | ₹140.78 | ₹12,34,078.38 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,720.78 | ₹137.60 | ₹139.66 | ₹12,17,907.81 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,716.5 | ₹137.66 | ₹142.20 | ₹12,39,467.3 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,714.42 | ₹137.70 | ₹140.75 | ₹12,26,549.99 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,711.43 | ₹137.74 | ₹141.70 | ₹12,34,381 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,714.84 | ₹137.69 | ₹144.91 | ₹12,62,862.32 | 5.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,762.03 | ₹136.95 | ₹145.49 | ₹12,74,814.09 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,822.48 | ₹136.01 | ₹144.88 | ₹12,78,185.83 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,812.21 | ₹136.17 | ₹144.35 | ₹12,72,078.61 | 6.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,826.16 | ₹135.95 | ₹144.20 | ₹12,72,762.53 | 6.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,867.13 | ₹135.32 | ₹144.13 | ₹12,78,048.46 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,835.6 | ₹135.81 | ₹145.68 | ₹12,87,202.54 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,826.36 | ₹135.95 | ₹148.19 | ₹13,07,974.4 | 9.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,832.39 | ₹135.86 | ₹147.68 | ₹13,04,347.6 | 8.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.17 | ₹136.46 | ₹148.14 | ₹13,02,649.12 | 8.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,819.69 | ₹136.05 | ₹148.37 | ₹13,08,613.7 | 9.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,832.36 | ₹135.86 | ₹147.14 | ₹12,99,608.97 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.24 | ₹135.72 | ₹146.30 | ₹12,93,511.7 | 7.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,848.36 | ₹135.61 | ₹144.80 | ₹12,81,206.53 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,845.48 | ₹135.66 | ₹144.69 | ₹12,79,830.1 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,827.73 | ₹135.93 | ₹145.75 | ₹12,86,664.39 | 7.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,756.49 | ₹137.03 | ₹146.05 | ₹12,78,920.46 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,738.77 | ₹137.31 | ₹146.38 | ₹12,79,165.76 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,753.43 | ₹137.08 | ₹146.26 | ₹12,80,258.86 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,745.99 | ₹137.20 | ₹144.72 | ₹12,65,682.56 | 5.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.6 | ₹136.50 | ₹143.45 | ₹12,61,049.1 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.26 | ₹136.43 | ₹143.44 | ₹12,61,561.77 | 5.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.95 | ₹136.42 | ₹143.84 | ₹12,65,182.32 | 5.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,830.33 | ₹135.89 | ₹144.78 | ₹12,78,463.39 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,878.58 | ₹135.15 | ₹144.50 | ₹12,82,929.83 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,853.88 | ₹135.53 | ₹143.37 | ₹12,69,340.73 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,871.13 | ₹135.26 | ₹142.43 | ₹12,63,479.08 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,888.31 | ₹135.00 | ₹142.98 | ₹12,70,841.29 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.62 | ₹135.47 | ₹142.59 | ₹12,63,008.84 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.52 | ₹135.90 | ₹144.82 | ₹12,78,676.97 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,839.59 | ₹135.75 | ₹144.40 | ₹12,76,421.09 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,837.27 | ₹135.78 | ₹144.15 | ₹12,73,911.66 | 6.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.19 | ₹135.77 | ₹145.14 | ₹12,82,786.1 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,853.58 | ₹135.53 | ₹145.43 | ₹12,87,586.91 | 7.3% |
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