Aditya Birla Sun Life Banking and Financial Services Fund Direct · Growth
19.0%
Mean XIRR
17.4%
Median XIRR
-71.0%
Min XIRR
139.9%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
2955 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,279.9 | ₹69.44 | ₹65.69 | ₹11,35,116.39 | -11.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,264.23 | ₹69.50 | ₹66.18 | ₹11,42,546.92 | -10.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231 | ₹69.64 | ₹65.34 | ₹11,25,873.4 | -13.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,207.65 | ₹69.73 | ₹64.98 | ₹11,18,153.4 | -14.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,144.45 | ₹69.99 | ₹65.15 | ₹11,16,961.24 | -14.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,207.17 | ₹69.73 | ₹65.49 | ₹11,26,897.47 | -13.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.63 | ₹70.06 | ₹66.55 | ₹11,39,843.59 | -10.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,060.29 | ₹70.34 | ₹66.74 | ₹11,38,603.76 | -10.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,047.31 | ₹70.39 | ₹67.66 | ₹11,53,420.82 | -8.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.3 | ₹70.51 | ₹68.67 | ₹11,68,577.69 | -5.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,027.91 | ₹70.47 | ₹68.68 | ₹11,69,476.6 | -5.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,076.1 | ₹70.27 | ₹68.15 | ₹11,63,735.94 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,097.83 | ₹70.18 | ₹68.94 | ₹11,78,724.5 | -3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,051.09 | ₹70.37 | ₹68.01 | ₹11,59,644.49 | -7.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,095.2 | ₹70.19 | ₹68.07 | ₹11,63,670.01 | -6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,114.69 | ₹70.11 | ₹67.20 | ₹11,50,106.99 | -8.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,085.21 | ₹70.23 | ₹68.10 | ₹11,63,503.06 | -6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,051.66 | ₹70.37 | ₹67.99 | ₹11,59,342.1 | -7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,076.32 | ₹70.27 | ₹67.45 | ₹11,51,797.51 | -8.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,151.33 | ₹69.96 | ₹67.10 | ₹11,50,854.54 | -8.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,162.09 | ₹69.92 | ₹67.38 | ₹11,56,381.95 | -7.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,157.7 | ₹69.94 | ₹67.03 | ₹11,50,080.76 | -8.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,105.04 | ₹70.15 | ₹67.34 | ₹11,51,853.56 | -8.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,008.66 | ₹70.55 | ₹68.52 | ₹11,65,433.54 | -6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,067.53 | ₹70.31 | ₹68.21 | ₹11,64,175.91 | -6.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,089.07 | ₹70.22 | ₹70.50 | ₹12,04,779.53 | 0.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.85 | ₹70.44 | ₹69.89 | ₹11,90,495.76 | -1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,975.37 | ₹70.69 | ₹70.24 | ₹11,92,350 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,915.41 | ₹70.94 | ₹70.33 | ₹11,89,660.7 | -1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,957.83 | ₹70.76 | ₹69.60 | ₹11,80,265.16 | -3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,986.17 | ₹70.64 | ₹69.58 | ₹11,81,897.54 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,010.73 | ₹70.54 | ₹69.15 | ₹11,76,291.84 | -4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,047.46 | ₹70.39 | ₹70.54 | ₹12,02,527.81 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,020.51 | ₹70.50 | ₹70.59 | ₹12,01,478.01 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.83 | ₹70.23 | ₹70.41 | ₹12,03,083.53 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,088.15 | ₹70.22 | ₹71.09 | ₹12,14,796.9 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,072.39 | ₹70.29 | ₹71.58 | ₹12,22,041.65 | 4.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,087.8 | ₹70.22 | ₹71.78 | ₹12,26,561.96 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,118.72 | ₹70.10 | ₹71.57 | ₹12,25,186.72 | 4.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,138.68 | ₹70.01 | ₹71.16 | ₹12,19,588.45 | 3.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,133.13 | ₹70.04 | ₹71.63 | ₹12,27,245.82 | 5.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,157.74 | ₹69.94 | ₹72.41 | ₹12,42,392.23 | 7.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,111.02 | ₹70.13 | ₹72.08 | ₹12,33,362.34 | 6.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,081.9 | ₹70.25 | ₹72.39 | ₹12,36,558.5 | 6.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,048.28 | ₹70.38 | ₹72.66 | ₹12,38,728.36 | 7.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,025.68 | ₹70.48 | ₹72.35 | ₹12,31,808.25 | 5.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,070.54 | ₹70.29 | ₹71.89 | ₹12,27,201.16 | 5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.31 | ₹70.51 | ₹72.33 | ₹12,30,861.95 | 5.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,027.25 | ₹70.47 | ₹72.15 | ₹12,28,515.83 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,023.09 | ₹70.49 | ₹71.58 | ₹12,18,512.92 | 3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,951.9 | ₹70.78 | ₹71.75 | ₹12,16,299 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,986.04 | ₹70.64 | ₹71.87 | ₹12,20,786.45 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.62 | ₹70.19 | ₹71.76 | ₹12,26,710.06 | 4.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,132.21 | ₹70.04 | ₹71.99 | ₹12,33,348.01 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.13 | ₹70.20 | ₹72.26 | ₹12,35,221.83 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,117.25 | ₹70.10 | ₹72.06 | ₹12,33,469.18 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,095.08 | ₹70.19 | ₹72.16 | ₹12,33,580.96 | 6.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.69 | ₹69.84 | ₹71.89 | ₹12,35,119.8 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,149.21 | ₹69.97 | ₹72.84 | ₹12,49,148.31 | 9.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,165.99 | ₹69.90 | ₹72.58 | ₹12,45,907.23 | 8.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,207.5 | ₹69.73 | ₹72.12 | ₹12,41,005.12 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,237.78 | ₹69.61 | ₹72.67 | ₹12,52,669.46 | 9.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.41 | ₹69.36 | ₹71.59 | ₹12,38,536.02 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,311.62 | ₹69.31 | ₹71.02 | ₹12,29,470.95 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,293.15 | ₹69.39 | ₹71.37 | ₹12,34,212.22 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.36 | ₹69.57 | ₹71.06 | ₹12,25,597.36 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,224.18 | ₹69.67 | ₹71.14 | ₹12,25,327.93 | 4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,161.88 | ₹69.92 | ₹70.47 | ₹12,09,397.81 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,222.85 | ₹69.67 | ₹70.62 | ₹12,16,277.68 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,166.93 | ₹69.90 | ₹71.23 | ₹12,22,800.1 | 4.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.26 | ₹70.15 | ₹72.29 | ₹12,36,466.95 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.38 | ₹70.10 | ₹72.15 | ₹12,34,947.14 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,063.71 | ₹70.32 | ₹72.82 | ₹12,42,579.18 | 7.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.42 | ₹70.19 | ₹72.06 | ₹12,31,824.24 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,135.41 | ₹70.03 | ₹72.67 | ₹12,45,230.38 | 8.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,190.73 | ₹69.80 | ₹72.13 | ₹12,39,967.35 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,238.79 | ₹69.61 | ₹73.10 | ₹12,60,155.42 | 11.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,199.13 | ₹69.77 | ₹72.98 | ₹12,55,192.81 | 10.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,280.61 | ₹69.44 | ₹71.87 | ₹12,41,957.38 | 7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.16 | ₹69.38 | ₹71.27 | ₹12,32,554.66 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,279.32 | ₹69.44 | ₹73.11 | ₹12,63,290.94 | 11.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,274.68 | ₹69.46 | ₹73.06 | ₹12,62,088.23 | 11.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,353.78 | ₹69.15 | ₹72.80 | ₹12,63,355.34 | 11.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.41 | ₹69.04 | ₹72.91 | ₹12,67,132.86 | 12.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,374.52 | ₹69.06 | ₹72.63 | ₹12,61,911.05 | 11.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,380.44 | ₹69.04 | ₹71.94 | ₹12,50,349.21 | 9.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,368.89 | ₹69.09 | ₹71.87 | ₹12,48,301.79 | 8.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.74 | ₹69.88 | ₹71.94 | ₹12,35,262.88 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,188.55 | ₹69.81 | ₹71.94 | ₹12,36,544.32 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.13 | ₹69.60 | ₹70.81 | ₹12,20,844.3 | 3.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,205.81 | ₹69.74 | ₹71.49 | ₹12,30,043.63 | 5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,164.75 | ₹69.91 | ₹71.32 | ₹12,24,189.71 | 4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.54 | ₹70.14 | ₹71.17 | ₹12,17,614.7 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,132.62 | ₹70.04 | ₹70.64 | ₹12,10,248.56 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,143.47 | ₹69.99 | ₹70.57 | ₹12,09,814.77 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,196.31 | ₹69.78 | ₹70.34 | ₹12,09,588.67 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,283.45 | ₹69.43 | ₹69.27 | ₹11,97,224.67 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.1 | ₹69.40 | ₹67.06 | ₹11,59,541.33 | -7.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,265.06 | ₹69.50 | ₹67.05 | ₹11,57,621.94 | -7.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,323.1 | ₹69.27 | ₹67.20 | ₹11,64,112.53 | -6.4% |
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