SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
9.6%
Mean XIRR
8.9%
Median XIRR
5.2%
Min XIRR
14.1%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,345.96₹10.59₹11.01₹12,48,018.388.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,478.5₹10.57₹11.09₹12,58,011.3310.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,222.63₹10.51₹11.10₹12,68,099.6212.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,470.78₹10.48₹11.14₹12,75,776.914.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,117.53₹10.51₹11.15₹12,72,764.2313.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,049.45₹10.52₹11.15₹12,71,982.1613.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,915.79₹10.53₹11.16₹12,71,664.7913.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,420.97₹10.49₹11.12₹12,72,052.2913.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,352.12₹10.49₹11.08₹12,66,952.9212.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,394.84₹10.49₹11.05₹12,64,440.512.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,517.2₹10.48₹11.02₹12,61,544.3611.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,609.05₹10.47₹11.02₹12,62,75111.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,138.79₹10.42₹10.95₹12,60,873.3611.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,165.72₹10.42₹10.92₹12,57,459.9110.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,076.6₹10.43₹10.91₹12,55,600.8110.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,022.28₹10.43₹10.82₹12,45,047.218.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,891.05₹10.44₹10.87₹12,49,336.789.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,934.39₹10.44₹10.76₹12,37,096.266.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,881.27₹10.45₹10.80₹12,41,108.267.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,551.57₹10.48₹10.86₹12,43,480.188.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,283.64₹10.50₹10.88₹12,43,817.378.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,201.51₹10.51₹10.88₹12,42,226.97.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,254.81₹10.50₹10.80₹12,34,077.636.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,592.49₹10.47₹10.80₹12,37,243.636.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,928.96₹10.44₹10.81₹12,42,680.837.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,153.58₹10.42₹10.74₹12,36,968.226.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,410.09₹10.40₹10.82₹12,48,206.258.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,919.39₹10.44₹10.80₹12,41,393.697.7%
11 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,162.17₹10.42₹10.74₹12,36,335.046.7%
11 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,564.05₹10.38₹10.62₹12,27,844.925.2%
11 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,387.58₹10.40₹10.77₹12,42,585.817.9%
11 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,287.97₹10.41₹10.81₹12,46,770.178.7%
11 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,494.51₹10.39₹10.78₹12,45,296.458.4%
11 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,433₹10.40₹10.82₹12,48,765.759.1%
11 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,743.44₹10.37₹10.75₹12,44,056.778.2%