Aditya Birla Sun Life Bal Bhavishya Yojna Direct · Growth
13.9%
Mean XIRR
12.9%
Median XIRR
-50.3%
Min XIRR
65.9%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
1690 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,905.9 | ₹22.68 | ₹23.06 | ₹12,20,009.94 | 3.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,020.5 | ₹22.63 | ₹22.73 | ₹12,05,156.02 | 0.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,085.79 | ₹22.60 | ₹22.43 | ₹11,90,714.28 | -1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,304.11 | ₹22.51 | ₹22.15 | ₹11,80,685.98 | -3.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,234.88 | ₹22.54 | ₹22.37 | ₹11,90,864.29 | -1.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,197.95 | ₹22.56 | ₹22.22 | ₹11,82,058.38 | -3.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,160.56 | ₹22.57 | ₹22.18 | ₹11,79,101.28 | -3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,059.69 | ₹22.61 | ₹22.01 | ₹11,67,843.79 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,270.69 | ₹22.53 | ₹21.89 | ₹11,66,095.49 | -6.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,065.63 | ₹22.61 | ₹22.13 | ₹11,74,342.4 | -4.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,891.54 | ₹22.69 | ₹22.28 | ₹11,78,423.46 | -3.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,866.64 | ₹22.70 | ₹22.60 | ₹11,94,786.15 | -0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,893.12 | ₹22.69 | ₹22.90 | ₹12,11,252.43 | 2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,966.89 | ₹22.65 | ₹22.69 | ₹12,01,818.63 | 0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,017.01 | ₹22.63 | ₹22.63 | ₹11,99,774.83 | -0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.71 | ₹22.57 | ₹22.71 | ₹12,07,302.36 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,992.31 | ₹22.64 | ₹22.43 | ₹11,88,617.47 | -2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,001.77 | ₹22.64 | ₹22.39 | ₹11,86,709.6 | -2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,076.97 | ₹22.61 | ₹22.21 | ₹11,78,839.41 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,977.24 | ₹22.65 | ₹22.69 | ₹12,02,053.68 | 0.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,873.72 | ₹22.69 | ₹22.80 | ₹12,05,520.86 | 1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,920.22 | ₹22.67 | ₹22.48 | ₹11,89,646.46 | -1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,033.73 | ₹22.63 | ₹22.39 | ₹11,87,425.12 | -2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,152.44 | ₹22.58 | ₹22.66 | ₹12,04,434.38 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,127.62 | ₹22.59 | ₹22.71 | ₹12,06,528.15 | 1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,060.51 | ₹22.61 | ₹22.83 | ₹12,11,371.34 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,967.68 | ₹22.65 | ₹23.15 | ₹12,26,201.73 | 4.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,083.13 | ₹22.60 | ₹23.15 | ₹12,28,874.35 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,096.08 | ₹22.60 | ₹23.64 | ₹12,55,191.32 | 10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,940.56 | ₹22.67 | ₹23.48 | ₹12,43,044.27 | 7.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,810.44 | ₹22.72 | ₹23.50 | ₹12,41,045.32 | 7.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,721.45 | ₹22.76 | ₹23.51 | ₹12,39,481.35 | 7.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,805.79 | ₹22.72 | ₹23.26 | ₹12,28,262.61 | 5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,960.89 | ₹22.66 | ₹23.09 | ₹12,22,867.03 | 4.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,031.93 | ₹22.63 | ₹23.04 | ₹12,21,855.58 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,963.92 | ₹22.66 | ₹23.48 | ₹12,43,592.75 | 8.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,878.29 | ₹22.69 | ₹23.59 | ₹12,47,398.86 | 8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,017.78 | ₹22.63 | ₹23.56 | ₹12,49,098.97 | 9.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,076.97 | ₹22.61 | ₹23.64 | ₹12,54,739.47 | 10.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,060.36 | ₹22.61 | ₹23.69 | ₹12,56,999.89 | 10.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,003.02 | ₹22.64 | ₹23.79 | ₹12,60,941.76 | 11.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,037.63 | ₹22.62 | ₹23.79 | ₹12,61,765.3 | 11.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,026.2 | ₹22.63 | ₹23.78 | ₹12,60,963.08 | 11.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,119.1 | ₹22.59 | ₹23.90 | ₹12,69,546.57 | 13.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,322.62 | ₹22.50 | ₹24.01 | ₹12,80,276.22 | 14.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,277.99 | ₹22.52 | ₹23.97 | ₹12,77,073.53 | 14.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,236.3 | ₹22.54 | ₹23.92 | ₹12,73,412.4 | 13.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.16 | ₹22.57 | ₹24.03 | ₹12,77,462.56 | 14.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,179.05 | ₹22.56 | ₹24.06 | ₹12,79,487.95 | 14.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,267.97 | ₹22.53 | ₹23.96 | ₹12,76,300.47 | 14.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,037.4 | ₹22.62 | ₹23.99 | ₹12,72,367.31 | 13.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,043.38 | ₹22.62 | ₹23.97 | ₹12,71,449.82 | 13.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,040.02 | ₹22.62 | ₹23.78 | ₹12,61,291.67 | 11.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,920.29 | ₹22.67 | ₹23.83 | ₹12,61,090.58 | 11.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,966.86 | ₹22.65 | ₹23.92 | ₹12,66,967.21 | 12.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,250.63 | ₹22.53 | ₹23.91 | ₹12,73,222.45 | 13.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,398.81 | ₹22.47 | ₹23.91 | ₹12,76,765.48 | 14.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,255.77 | ₹22.53 | ₹23.93 | ₹12,74,410.65 | 13.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,217.6 | ₹22.55 | ₹23.98 | ₹12,76,157.93 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,155.9 | ₹22.57 | ₹24.04 | ₹12,77,867.92 | 14.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,386.67 | ₹22.48 | ₹23.97 | ₹12,79,678.56 | 14.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,312.7 | ₹22.51 | ₹23.94 | ₹12,76,306.02 | 14.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,314.51 | ₹22.51 | ₹23.93 | ₹12,75,816.12 | 14.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,363.68 | ₹22.49 | ₹23.85 | ₹12,72,723.71 | 13.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,392.05 | ₹22.47 | ₹23.97 | ₹12,79,807.53 | 14.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,783.02 | ₹22.31 | ₹23.57 | ₹12,67,665.72 | 12.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,797.47 | ₹22.30 | ₹23.49 | ₹12,63,702.47 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,775.4 | ₹22.31 | ₹23.49 | ₹12,63,184.22 | 11.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,731.44 | ₹22.33 | ₹23.26 | ₹12,49,793.23 | 9.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,681.03 | ₹22.35 | ₹23.31 | ₹12,51,304.74 | 9.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,617.17 | ₹22.38 | ₹23.00 | ₹12,33,194.83 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,709.7 | ₹22.34 | ₹23.00 | ₹12,35,323.2 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,528.57 | ₹22.42 | ₹23.18 | ₹12,40,792.17 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,371.46 | ₹22.48 | ₹23.42 | ₹12,49,959.58 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,373.96 | ₹22.48 | ₹23.40 | ₹12,48,950.63 | 9.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,329.63 | ₹22.50 | ₹23.39 | ₹12,47,379.94 | 8.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,463.05 | ₹22.44 | ₹23.31 | ₹12,46,223.68 | 8.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,586.77 | ₹22.39 | ₹23.35 | ₹12,51,251.13 | 9.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,655.41 | ₹22.36 | ₹23.28 | ₹12,49,097.95 | 9.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,795.19 | ₹22.31 | ₹23.41 | ₹12,59,345.44 | 11.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,600.2 | ₹22.39 | ₹23.35 | ₹12,51,564.65 | 9.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,780.73 | ₹22.31 | ₹23.07 | ₹12,40,721.52 | 7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,860.67 | ₹22.28 | ₹22.87 | ₹12,31,793.46 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,799.82 | ₹22.30 | ₹23.29 | ₹12,52,997.9 | 9.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,724.83 | ₹22.33 | ₹23.39 | ₹12,56,623.78 | 10.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,765.61 | ₹22.32 | ₹23.27 | ₹12,51,125.71 | 9.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,804.54 | ₹22.30 | ₹23.22 | ₹12,49,341.38 | 9.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,922.77 | ₹22.25 | ₹23.00 | ₹12,40,223.67 | 7.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,083.71 | ₹22.19 | ₹22.92 | ₹12,39,598.64 | 7.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,061.65 | ₹22.20 | ₹22.90 | ₹12,38,011.73 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,704.3 | ₹22.34 | ₹23.02 | ₹12,36,272.91 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,725.66 | ₹22.33 | ₹23.07 | ₹12,39,451.04 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,800.4 | ₹22.30 | ₹22.86 | ₹12,29,877.15 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,676.79 | ₹22.35 | ₹23.03 | ₹12,36,176.45 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,546.09 | ₹22.41 | ₹22.98 | ₹12,30,489.16 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,470.21 | ₹22.44 | ₹22.98 | ₹12,28,745.49 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,510.61 | ₹22.42 | ₹22.91 | ₹12,25,928.15 | 4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,625.4 | ₹22.38 | ₹22.82 | ₹12,23,731.55 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,772.38 | ₹22.32 | ₹22.78 | ₹12,24,934.88 | 4.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,915.79 | ₹22.26 | ₹22.45 | ₹12,10,409.54 | 1.9% |
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