0674-2361942, +91-96929-00001
theluxeavenues@gmail.com
Client Login
Client Login
Toggle navigation
Home
Blog
MF Research
Top Performing Mutual Funds
Mutual Fund Quartile Ranking
Fixed Deposit vs Debt Funds
Top Performing Lumpsum Funds
Tools & Calculator
Systematic Investment Plan Calculator
Retirement Planning Calculator
Compounding Calculator
Become A Crorepati
Mutual Funds
NRI Corner
Home
Mutual Funds Research
STP Calculator Profit Transfer
Top Performing Mutual Funds
Mutual Funds Performance Comparison
Mutual Fund Quartile Ranking
Top Consistent Mutual Fund Performers
Top Performing Systematic Investment Plan
SIP with Annual Increase
Mutual Fund STP Calculator
STP Calculator Profit Transfer
Mutual Fund SWP Calculator
Top Performing Lumpsum Funds
Fixed Deposit vs Debt Funds
Top Dividend Paying Mutual Funds
Consistent Dividend Paying Funds
Mutual Fund Point to Point Returns
Rolling Return vs Category
STP Calculator Profit Transfer
Select AMC
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Transfer From Scheme
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life MidCap Fund-Growth
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sunlife Nifty Next 50 ETF
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Transfer To Scheme
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life MidCap Fund-Growth
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sunlife Nifty Next 50 ETF
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
STP - Transferor Scheme :
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 23-07-2025
Current Value as on 22-08-2025
Profit
Returns (%)
1,000,000
23-08-2022 to 23-08-2025
36
37,516.55
230,206
1,000,000
1,004,975
235,180
5.93
STP - Transferee Scheme :
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 23-07-2025
Current Value as on 22-08-2025
Profit
Returns (%)
23-08-2022 to 23-08-2025
36
2,672.87
230,206
287,173
284,687
54,482
13
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,289,662
289,662
6.57
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Net Amount
Profit Transfer
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
23-08-2021
21.1969
47,176.7098
47,176.7098
1,000,000
1,000,000
0
0
1,000,000
23-08-2022
21.8752
1,462.842
45,713.8678
1,032,000
-32,000
992.25
365
1,000,000
23-09-2022
21.98
217.9624
45,495.9054
1,004,791
-4,791
170.69
396
1,000,000
25-10-2022
22.0572
159.2353
45,336.6701
1,003,512
-3,512
136.99
428
1,000,000
23-11-2022
22.1263
141.5855
45,195.0846
1,003,133
-3,133
131.59
457
1,000,000
23-12-2022
22.2582
267.8218
44,927.2628
1,005,961
-5,961
284.24
487
1,000,000
23-01-2023
22.3857
255.8877
44,671.375
1,005,728
-5,728
304.2
518
1,000,000
23-02-2023
22.5203
266.9932
44,404.3818
1,006,013
-6,013
353.34
549
1,000,000
23-03-2023
22.6244
204.3146
44,200.0672
1,004,622
-4,622
291.66
577
1,000,000
24-04-2023
22.7631
269.3196
43,930.7476
1,006,131
-6,131
421.81
609
1,000,000
23-05-2023
22.9064
274.8261
43,655.9215
1,006,295
-6,295
469.82
638
1,000,000
23-06-2023
23.0436
259.9243
43,395.9972
1,005,990
-5,990
480
669
1,000,000
24-07-2023
23.1696
235.9944
43,160.0028
1,005,468
-5,468
465.55
700
1,000,000
23-08-2023
23.3145
268.2401
42,891.7626
1,006,254
-6,254
568.03
730
1,000,000
25-09-2023
23.4535
254.2032
42,637.5594
1,005,962
-5,962
573.63
763
1,000,000
23-10-2023
23.6182
297.3303
42,340.2291
1,007,022
-7,022
719.93
791
1,000,000
23-11-2023
23.7177
177.6248
42,162.6043
1,004,213
-4,213
447.76
822
1,000,000
26-12-2023
23.8465
227.7292
41,934.8751
1,005,431
-5,431
603.39
855
1,000,000
23-01-2024
24.0655
381.6142
41,553.2609
1,009,184
-9,184
1,094.7
883
1,000,000
23-02-2024
24.2044
238.4586
41,314.8023
1,005,772
-5,772
717.16
914
1,000,000
26-03-2024
24.3014
164.9097
41,149.8926
1,004,008
-4,008
511.96
946
1,000,000
23-04-2024
24.5113
352.3829
40,797.5097
1,008,637
-8,637
1,167.94
974
1,000,000
23-05-2024
24.6358
206.1752
40,591.3346
1,005,079
-5,079
709.02
1,004
1,000,000
24-06-2024
24.8033
274.1187
40,317.2159
1,006,799
-6,799
988.58
1,036
1,000,000
23-07-2024
24.9534
242.5166
40,074.6992
1,006,052
-6,052
911.01
1,065
1,000,000
23-08-2024
25.1009
235.4903
39,839.209
1,005,911
-5,911
919.35
1,096
1,000,000
23-09-2024
25.2258
197.2551
39,641.9539
1,004,976
-4,976
794.72
1,127
1,000,000
23-10-2024
25.3591
208.3778
39,433.5761
1,005,284
-5,284
867.31
1,157
1,000,000
25-11-2024
25.5147
240.4835
39,193.0926
1,006,136
-6,136
1,038.36
1,190
1,000,000
23-12-2024
25.6468
201.8734
38,991.2192
1,005,177
-5,177
898.32
1,218
1,000,000
23-01-2025
25.7828
205.6722
38,785.547
1,005,303
-5,303
943.19
1,249
1,000,000
24-02-2025
25.9212
207.0861
38,578.4609
1,005,368
-5,368
978.34
1,281
1,000,000
24-03-2025
26.0608
206.6534
38,371.8075
1,005,386
-5,386
1,005.14
1,309
1,000,000
23-04-2025
26.2748
312.5263
38,059.2811
1,008,212
-8,212
1,586.98
1,339
1,000,000
23-05-2025
26.3896
165.5654
37,893.7157
1,004,369
-4,369
859.73
1,369
1,000,000
23-06-2025
26.5317
202.9533
37,690.7624
1,005,385
-5,385
1,082.72
1,400
1,000,000
23-07-2025
26.6549
174.2082
37,516.5542
1,004,644
-4,644
950.83
1,430
1,000,000
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
23-08-2022
73.87
433.1929
433.1929
32,000
32,000
32,000
23-09-2022
74.11
64.6446
497.8376
4,791
36,791
36,895
25-10-2022
74.83
46.9368
544.7744
3,512
40,303
40,765
23-11-2022
75.88
41.2858
586.0602
3,133
43,436
44,470
23-12-2022
75.1
79.3773
665.4374
5,961
49,397
49,974
23-01-2023
76.06
75.3119
740.7494
5,728
55,125
56,341
23-02-2023
74.88
80.2987
821.0481
6,013
61,138
61,480
23-03-2023
74.27
62.2391
883.2871
4,622
65,761
65,602
24-04-2023
75.91
80.7608
964.0479
6,131
71,891
73,181
23-05-2023
77.83
80.885
1,044.9329
6,295
78,186
81,327
23-06-2023
79.36
75.4737
1,120.4066
5,990
84,176
88,915
24-07-2023
81.78
66.861
1,187.2676
5,468
89,644
97,095
23-08-2023
82.34
75.952
1,263.2196
6,254
95,898
104,013
25-09-2023
82.96
71.8654
1,335.085
5,962
101,860
110,759
23-10-2023
82.0
85.6391
1,420.7241
7,022
108,882
116,499
23-11-2023
83.79
50.2787
1,471.0028
4,213
113,095
123,255
26-12-2023
87.45
62.0988
1,533.1016
5,431
118,525
134,070
23-01-2024
87.71
104.7057
1,637.8073
9,184
127,709
143,652
23-02-2024
90.46
63.8044
1,701.6117
5,772
133,481
153,928
26-03-2024
90.12
44.4689
1,746.0806
4,008
137,489
157,357
23-04-2024
92.2
93.6807
1,839.7613
8,637
146,126
169,626
23-05-2024
94.66
53.6583
1,893.4196
5,079
151,205
179,231
24-06-2024
97.32
69.8628
1,963.2824
6,799
158,004
191,067
23-07-2024
99.54
60.7958
2,024.0782
6,052
164,056
201,477
23-08-2024
101.31
58.3459
2,082.4241
5,911
169,967
210,970
23-09-2024
104.31
47.7032
2,130.1272
4,976
174,943
222,194
23-10-2024
101.23
52.2007
2,182.3279
5,284
180,227
220,917
25-11-2024
100.63
60.9745
2,243.3024
6,136
186,363
225,744
23-12-2024
99.95
51.8
2,295.1024
5,177
191,540
229,395
23-01-2025
99.01
53.5583
2,348.6606
5,303
196,843
232,541
24-02-2025
96.68
55.5225
2,404.1832
5,368
202,211
232,436
24-03-2025
100.51
53.5823
2,457.7655
5,386
207,597
247,030
23-04-2025
103.49
79.3465
2,537.1119
8,212
215,808
262,566
23-05-2025
105.15
41.5521
2,578.664
4,369
220,177
271,147
23-06-2025
105.61
50.9866
2,629.6507
5,385
225,562
277,717
23-07-2025
107.44
43.2195
2,672.8702
4,644
230,206
287,173
Try Another Calculator