Aditya Birla Sun Life Banking and PSU Debt Fund Direct · Growth
8.3%
Mean XIRR
8.1%
Median XIRR
1.6%
Min XIRR
18.8%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3071 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.98 | ₹394.07 | ₹404.61 | ₹12,32,022.76 | 5.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045 | ₹394.07 | ₹405.00 | ₹12,33,231.65 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.12 | ₹394.05 | ₹405.13 | ₹12,33,670.65 | 6.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045 | ₹394.07 | ₹405.06 | ₹12,33,414.67 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.96 | ₹394.07 | ₹404.86 | ₹12,32,780.66 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.63 | ₹393.99 | ₹404.76 | ₹12,32,752.77 | 6.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.99 | ₹393.94 | ₹404.83 | ₹12,33,120.44 | 6.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.89 | ₹393.70 | ₹404.46 | ₹12,32,752.58 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.12 | ₹393.54 | ₹404.41 | ₹12,33,092.15 | 6.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.31 | ₹393.51 | ₹404.16 | ₹12,32,401.22 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.71 | ₹393.20 | ₹403.84 | ₹12,32,402.36 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.48 | ₹393.10 | ₹403.71 | ₹12,32,315.88 | 6.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.33 | ₹392.87 | ₹403.48 | ₹12,32,364.5 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.45 | ₹392.85 | ₹403.28 | ₹12,31,797.88 | 5.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.49 | ₹392.85 | ₹403.47 | ₹12,32,405.79 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.43 | ₹392.85 | ₹403.57 | ₹12,32,674.89 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.9 | ₹392.79 | ₹403.39 | ₹12,32,306.96 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,057.2 | ₹392.50 | ₹402.57 | ₹12,30,733.75 | 5.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.26 | ₹392.36 | ₹402.53 | ₹12,31,034.07 | 5.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.4 | ₹392.34 | ₹402.62 | ₹12,31,386.1 | 5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.2 | ₹392.37 | ₹402.80 | ₹12,31,834.99 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.45 | ₹392.34 | ₹402.48 | ₹12,30,977.61 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.65 | ₹392.31 | ₹402.58 | ₹12,31,364.99 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.58 | ₹392.32 | ₹402.52 | ₹12,31,139.38 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.94 | ₹392.27 | ₹402.25 | ₹12,30,460.11 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.78 | ₹392.29 | ₹402.06 | ₹12,29,807.94 | 5.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.01 | ₹392.26 | ₹402.97 | ₹12,32,693.36 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.36 | ₹392.22 | ₹402.94 | ₹12,32,741.17 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.74 | ₹392.17 | ₹402.50 | ₹12,31,544.86 | 5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.59 | ₹392.06 | ₹402.43 | ₹12,31,666.51 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.88 | ₹392.02 | ₹403.33 | ₹12,34,546.88 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.19 | ₹391.86 | ₹403.50 | ₹12,35,600.4 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.59 | ₹391.55 | ₹403.36 | ₹12,36,118.81 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.12 | ₹391.48 | ₹403.23 | ₹12,35,961.96 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.83 | ₹391.39 | ₹402.75 | ₹12,34,778.17 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.82 | ₹391.26 | ₹402.67 | ₹12,34,914.39 | 6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.98 | ₹391.25 | ₹402.07 | ₹12,33,149.04 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,068.36 | ₹391.07 | ₹401.47 | ₹12,31,860.62 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.04 | ₹390.98 | ₹400.80 | ₹12,30,062.51 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.15 | ₹390.84 | ₹400.47 | ₹12,29,509.62 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.42 | ₹390.81 | ₹400.26 | ₹12,28,970.07 | 5.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.62 | ₹390.78 | ₹400.02 | ₹12,28,319.42 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.58 | ₹390.79 | ₹399.94 | ₹12,28,050.12 | 5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.06 | ₹390.73 | ₹399.74 | ₹12,27,638.06 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.1 | ₹390.72 | ₹399.73 | ₹12,27,624.04 | 5.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.3 | ₹390.69 | ₹399.61 | ₹12,27,321.18 | 5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.63 | ₹390.65 | ₹399.13 | ₹12,25,990.56 | 4.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.85 | ₹390.62 | ₹398.71 | ₹12,24,771.93 | 4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,072.31 | ₹390.57 | ₹399.02 | ₹12,25,919.09 | 4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,072.42 | ₹390.55 | ₹398.73 | ₹12,25,064.76 | 4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.16 | ₹390.46 | ₹397.71 | ₹12,22,213.1 | 4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.09 | ₹390.21 | ₹396.95 | ₹12,20,644.76 | 3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.22 | ₹389.94 | ₹395.82 | ₹12,18,031.21 | 3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.89 | ₹389.86 | ₹395.60 | ₹12,17,599.64 | 3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.56 | ₹389.77 | ₹395.66 | ₹12,18,058.76 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,079.23 | ₹389.69 | ₹395.42 | ₹12,17,581.29 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.37 | ₹389.54 | ₹395.25 | ₹12,17,505.93 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.74 | ₹389.50 | ₹394.97 | ₹12,16,790.9 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.29 | ₹389.43 | ₹394.75 | ₹12,16,354.1 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.33 | ₹389.42 | ₹394.73 | ₹12,16,304.17 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.76 | ₹389.24 | ₹394.07 | ₹12,14,838.18 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.77 | ₹389.24 | ₹393.84 | ₹12,14,123.46 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.69 | ₹389.25 | ₹394.21 | ₹12,15,224.72 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.85 | ₹389.23 | ₹394.36 | ₹12,15,742.44 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.44 | ₹389.28 | ₹394.20 | ₹12,15,089.18 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.28 | ₹389.18 | ₹395.02 | ₹12,17,954.61 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.2 | ₹389.19 | ₹395.53 | ₹12,19,492.7 | 3.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.7 | ₹389.12 | ₹395.55 | ₹12,19,751.69 | 3.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.21 | ₹389.19 | ₹395.63 | ₹12,19,807.73 | 3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.01 | ₹389.21 | ₹395.81 | ₹12,20,275.37 | 3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.86 | ₹389.23 | ₹396.05 | ₹12,20,962.32 | 3.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.4 | ₹389.16 | ₹396.07 | ₹12,21,253.01 | 3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,084.33 | ₹389.04 | ₹395.80 | ₹12,20,784.91 | 3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,084.57 | ₹389.01 | ₹395.09 | ₹12,18,691.59 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,086.06 | ₹388.83 | ₹395.24 | ₹12,19,722.39 | 3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.22 | ₹388.43 | ₹394.92 | ₹12,19,993.32 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089 | ₹388.46 | ₹395.25 | ₹12,20,943.93 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089 | ₹388.46 | ₹395.57 | ₹12,21,917.57 | 4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.31 | ₹388.42 | ₹395.70 | ₹12,22,437.85 | 4.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,090.05 | ₹388.32 | ₹395.44 | ₹12,21,939.99 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,090.81 | ₹388.23 | ₹395.65 | ₹12,22,895.36 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.04 | ₹388.20 | ₹395.96 | ₹12,23,942.28 | 4.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,090.98 | ₹388.21 | ₹395.96 | ₹12,23,913.63 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.61 | ₹388.13 | ₹395.93 | ₹12,24,048.9 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092.27 | ₹388.04 | ₹395.72 | ₹12,23,669.73 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.14 | ₹387.94 | ₹395.77 | ₹12,24,175.41 | 4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.67 | ₹387.87 | ₹395.75 | ₹12,24,315.75 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.01 | ₹387.70 | ₹395.07 | ₹12,22,757.62 | 4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.87 | ₹387.59 | ₹395.01 | ₹12,22,912.89 | 4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.37 | ₹387.66 | ₹394.71 | ₹12,21,770.79 | 4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.29 | ₹387.67 | ₹394.24 | ₹12,20,300.25 | 3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.32 | ₹387.66 | ₹392.73 | ₹12,15,635.02 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.2 | ₹387.55 | ₹392.44 | ₹12,15,073.88 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,099.02 | ₹387.20 | ₹392.32 | ₹12,15,795.31 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.89 | ₹386.97 | ₹392.81 | ₹12,18,055.78 | 3.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.94 | ₹386.96 | ₹392.74 | ₹12,17,846.02 | 3.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.52 | ₹386.89 | ₹392.43 | ₹12,17,116.79 | 3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.95 | ₹386.83 | ₹392.66 | ₹12,18,000.09 | 3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.1 | ₹386.81 | ₹392.70 | ₹12,18,181.43 | 3.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.97 | ₹386.71 | ₹392.79 | ₹12,18,807.28 | 3.5% |
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