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
Choice 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
The Wealth Company
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 Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
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 Conservative Hybrid Active FOF- Regular Plan - Growth Option
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 Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
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 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 Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
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 Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-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 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 Equity Passive FOF-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 Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
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 Conservative Hybrid Active FOF- Regular Plan - Growth Option
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 Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
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 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 Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
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 Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-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 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 Equity Passive FOF-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 16-10-2025
Current Value as on 14-11-2025
Profit
Returns (%)
1,000,000
16-11-2022 to 16-11-2025
36
37,053.23
235,300
1,000,000
1,004,702
240,002
6.08
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 16-10-2025
Current Value as on 14-11-2025
Profit
Returns (%)
16-11-2022 to 16-11-2025
36
2,671.53
235,300
289,140
290,315
55,015
12.37
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,295,017
295,017
6.68
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
16-11-2021
21.3553
46,826.783
46,826.783
1,000,000
1,000,000
0
0
1,000,000
16-11-2022
22.1035
1,585.0792
45,241.7038
1,035,036
-35,036
1,185.96
365
1,000,000
16-12-2022
22.2178
232.747
45,008.9568
1,005,171
-5,171
200.74
395
1,000,000
16-01-2023
22.3549
276.0347
44,732.9221
1,006,171
-6,171
275.92
426
1,000,000
16-02-2023
22.4889
266.5409
44,466.3812
1,005,994
-5,994
302.15
457
1,000,000
16-03-2023
22.5602
140.533
44,325.8482
1,003,170
-3,170
169.33
485
1,000,000
17-04-2023
22.7179
307.6951
44,018.1531
1,006,990
-6,990
419.27
517
1,000,000
16-05-2023
22.8704
293.5134
43,724.6397
1,006,713
-6,713
444.7
546
1,000,000
16-06-2023
22.9879
223.4935
43,501.1463
1,005,138
-5,138
364.88
577
1,000,000
17-07-2023
23.139
284.0669
43,217.0794
1,006,573
-6,573
506.69
608
1,000,000
16-08-2023
23.2875
275.5872
42,941.4922
1,006,418
-6,418
532.49
638
1,000,000
18-09-2023
23.4395
278.4661
42,663.0261
1,006,527
-6,527
580.38
671
1,000,000
16-10-2023
23.5749
245.0307
42,417.9954
1,005,777
-5,777
543.87
699
1,000,000
16-11-2023
23.7024
228.175
42,189.8204
1,005,408
-5,408
535.55
730
1,000,000
18-12-2023
23.8158
200.8887
41,988.9317
1,004,784
-4,784
494.29
762
1,000,000
16-01-2024
24.0139
346.383
41,642.5487
1,008,318
-8,318
920.89
791
1,000,000
16-02-2024
24.1645
259.5281
41,383.0205
1,006,271
-6,271
729.07
822
1,000,000
18-03-2024
24.3037
237.0222
41,145.9983
1,005,761
-5,761
698.84
853
1,000,000
16-04-2024
24.4876
309.0033
40,836.9951
1,007,567
-7,567
967.89
882
1,000,000
16-05-2024
24.5997
186.0928
40,650.9022
1,004,578
-4,578
603.76
912
1,000,000
18-06-2024
24.781
297.4056
40,353.4966
1,007,370
-7,370
1,018.82
945
1,000,000
16-07-2024
24.9172
220.5764
40,132.9202
1,005,496
-5,496
785.67
973
1,000,000
16-08-2024
25.063
233.4669
39,899.4534
1,005,851
-5,851
865.63
1,004
1,000,000
16-09-2024
25.1788
183.5019
39,715.9515
1,004,620
-4,620
701.62
1,035
1,000,000
16-10-2024
25.3143
212.5878
39,503.3637
1,005,382
-5,382
841.64
1,065
1,000,000
18-11-2024
25.4978
284.2938
39,219.0699
1,007,249
-7,249
1,177.69
1,098
1,000,000
16-12-2024
25.5974
152.6022
39,066.4677
1,003,906
-3,906
647.35
1,126
1,000,000
16-01-2025
25.7618
249.3043
38,817.1634
1,006,423
-6,423
1,098.56
1,157
1,000,000
17-02-2025
25.8966
202.0556
38,615.1078
1,005,233
-5,233
917.6
1,189
1,000,000
17-03-2025
26.0074
164.5129
38,450.5948
1,004,279
-4,279
765.33
1,217
1,000,000
16-04-2025
26.2451
348.2443
38,102.3505
1,009,140
-9,140
1,702.84
1,247
1,000,000
16-05-2025
26.3492
150.5342
37,951.8164
1,003,966
-3,966
751.75
1,277
1,000,000
16-06-2025
26.4988
214.2584
37,737.5579
1,005,678
-5,678
1,102.04
1,308
1,000,000
16-07-2025
26.6409
201.2885
37,536.2694
1,005,363
-5,363
1,063.93
1,338
1,000,000
18-08-2025
26.7496
152.5328
37,383.7366
1,004,080
-4,080
822.81
1,371
1,000,000
16-09-2025
26.842
128.6885
37,255.0481
1,003,454
-3,454
706.08
1,400
1,000,000
16-10-2025
26.9882
201.8174
37,053.2307
1,005,447
-5,447
1,136.82
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
16-11-2022
76.12
460.2706
460.2706
35,036
35,036
35,036
16-12-2022
76.37
67.7115
527.9821
5,171
40,207
40,322
16-01-2023
75.74
81.4725
609.4546
6,171
46,378
46,160
16-02-2023
75.77
79.1106
688.5652
5,994
52,372
52,173
16-03-2023
73.95
42.8729
731.4382
3,170
55,542
54,090
17-04-2023
75.8
92.2188
823.657
6,990
62,533
62,433
16-05-2023
77.73
86.3601
910.0171
6,713
69,245
70,736
16-06-2023
79.77
64.4057
974.4228
5,138
74,383
77,730
17-07-2023
81.78
80.3745
1,054.7972
6,573
80,956
86,261
16-08-2023
81.94
78.3224
1,133.1196
6,418
87,374
92,848
18-09-2023
84.06
77.6482
1,210.7678
6,527
93,901
101,777
16-10-2023
83.43
69.2386
1,280.0064
5,777
99,677
106,791
16-11-2023
83.72
64.5998
1,344.6062
5,408
105,086
112,570
18-12-2023
87.42
54.728
1,399.3342
4,784
109,870
122,330
16-01-2024
89.4
93.0426
1,492.3768
8,318
118,188
133,418
16-02-2024
89.97
69.7051
1,562.0819
6,271
124,459
140,541
18-03-2024
89.61
64.2843
1,626.3662
5,761
130,220
145,739
16-04-2024
91.39
82.7962
1,709.1625
7,567
137,787
156,200
16-05-2024
93.21
49.113
1,758.2755
4,578
142,364
163,889
18-06-2024
97.49
75.5976
1,833.8731
7,370
149,734
178,784
16-07-2024
99.86
55.0385
1,888.9116
5,496
155,231
188,627
16-08-2024
100.5
58.2227
1,947.1343
5,851
161,082
195,687
16-09-2024
103.16
44.7883
1,991.9225
4,620
165,702
205,487
16-10-2024
103.09
52.2021
2,044.1246
5,382
171,084
210,729
18-11-2024
99.26
73.0291
2,117.1537
7,249
178,333
210,149
16-12-2024
101.63
38.4357
2,155.5894
3,906
182,239
219,073
16-01-2025
99.48
64.561
2,220.1504
6,423
188,661
220,861
17-02-2025
96.99
53.9494
2,274.0998
5,233
193,894
220,565
17-03-2025
96.91
44.1498
2,318.2496
4,279
198,173
224,662
16-04-2025
100.29
91.1328
2,409.3823
9,140
207,312
241,637
16-05-2025
105.33
37.6574
2,447.0398
3,966
211,279
257,747
16-06-2025
105.93
53.5976
2,500.6373
5,678
216,956
264,893
16-07-2025
107.33
49.9628
2,550.6001
5,363
222,319
273,756
18-08-2025
106.07
38.467
2,589.0671
4,080
226,399
274,622
16-09-2025
107.48
32.1386
2,621.2057
3,454
229,853
281,727
16-10-2025
108.23
50.3251
2,671.5308
5,447
235,300
289,140
Try Another Calculator