SIP XIRR Data
10 columns × 1 durations
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct · Growth

Download XIRR Datasheet ↓
0.9%
Mean XIRR
1.7%
Median XIRR
-17.7%
Min XIRR
18.3%
Max XIRR
₹12.00 L
Invested
₹12.09 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,30,685.09₹9.18₹8.49₹11,09,163.54-16.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,30,723.73₹9.18₹8.54₹11,16,132.24-14.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,30,794.19₹9.17₹8.57₹11,20,709.99-14.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,30,768.32₹9.18₹8.59₹11,22,737.55-13.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,31,337.58₹9.14₹8.56₹11,24,302.24-13.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,30,721.82₹9.18₹8.50₹11,11,161.63-15.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,30,976₹9.16₹8.51₹11,14,108.06-15.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,31,058.37₹9.16₹8.39₹10,99,396.28-17.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,30,363.31₹9.20₹8.64₹11,26,221.65-13.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,29,731.88₹9.25₹8.74₹11,33,882.56-11.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,29,719.39₹9.25₹8.65₹11,21,787.34-13.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,30,023.78₹9.23₹8.58₹11,16,202.14-14.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,30,194.95₹9.22₹8.74₹11,37,396.09-11.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,29,956.02₹9.23₹8.71₹11,31,851.98-12.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,29,696.72₹9.25₹8.72₹11,31,098.05-12.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,29,398.08₹9.27₹8.91₹11,53,014.53-8.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,29,838.31₹9.24₹8.89₹11,54,392.4-8.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,29,934.11₹9.23₹9.01₹11,70,316.57-5.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,29,455.07₹9.27₹8.94₹11,57,587.25-7.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,29,249.69₹9.28₹8.97₹11,59,447.3-7.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,29,223.28₹9.29₹8.98₹11,59,972.75-7.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,29,384.29₹9.27₹8.86₹11,46,616.54-9.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,29,529.15₹9.26₹8.82₹11,41,941.92-10.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,29,694.64₹9.25₹8.83₹11,44,632.98-9.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,29,769.08₹9.25₹9.02₹11,70,270.53-5.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,29,648.09₹9.26₹9.08₹11,77,489.9-4.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,29,918.77₹9.24₹9.04₹11,74,166.89-4.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,29,912.66₹9.24₹9.01₹11,71,058.67-5.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,29,438.5₹9.27₹9.01₹11,66,396.17-6.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,28,872.79₹9.31₹9.04₹11,65,061.59-6.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,29,034.8₹9.30₹9.00₹11,61,158.37-6.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,28,879.43₹9.31₹8.97₹11,56,087.19-7.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,29,125.78₹9.29₹8.93₹11,52,615.46-8.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,29,525.37₹9.26₹8.92₹11,55,560.55-7.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,29,067.36₹9.30₹9.05₹11,67,878.91-5.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,29,058.02₹9.30₹9.06₹11,69,704.43-5.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,28,887.07₹9.31₹9.11₹11,74,676.74-4.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,28,939.31₹9.31₹9.14₹11,78,969.5-3.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,29,254.83₹9.28₹9.12₹11,78,325.83-3.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,28,662.53₹9.33₹9.15₹11,77,352.19-4.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,28,974.91₹9.30₹9.12₹11,76,457.5-4.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,28,938.35₹9.31₹9.09₹11,72,526.67-5.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,28,783.55₹9.32₹9.17₹11,80,610.33-3.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,28,799.16₹9.32₹9.19₹11,84,192.39-2.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,29,332.34₹9.28₹9.19₹11,89,159.16-2.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,29,851.84₹9.24₹9.24₹12,00,441.260.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,29,395.2₹9.27₹9.20₹11,89,866.48-1.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,29,624.43₹9.26₹9.23₹11,96,044.59-0.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,29,663.39₹9.25₹9.28₹12,03,379.960.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,29,431.11₹9.27₹9.34₹12,09,391.371.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,28,981.48₹9.30₹9.34₹12,04,093.70.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,28,882.59₹9.31₹9.38₹12,08,570.71.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,28,907.9₹9.31₹9.36₹12,07,016.191.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,28,914.97₹9.31₹9.39₹12,11,156.152.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,29,593.62₹9.26₹9.34₹12,10,676.561.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,29,653.53₹9.26₹9.29₹12,04,494.280.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,29,537.08₹9.26₹9.33₹12,08,840.071.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,29,293.05₹9.28₹9.29₹12,01,067.80.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,29,301.75₹9.28₹9.35₹12,08,363.671.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,29,205.84₹9.29₹9.29₹12,00,955.370.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,29,366.47₹9.28₹9.32₹12,05,229.81.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,28,831.66₹9.31₹9.42₹12,13,104.652.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,599.13₹9.33₹9.50₹12,22,051.84.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,827.3₹9.31₹9.49₹12,22,339.144.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,28,805.79₹9.32₹9.39₹12,08,945.411.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,907.36₹9.31₹9.39₹12,09,950.281.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,29,260.91₹9.28₹9.41₹12,15,763.452.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,29,400.42₹9.27₹9.46₹12,23,778.624.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,925.46₹9.24₹9.50₹12,34,668.656.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,29,780.39₹9.25₹9.50₹12,33,497.716.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,30,188.32₹9.22₹9.39₹12,22,403.224.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,30,247.35₹9.21₹9.36₹12,19,180.353.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,29,689.76₹9.25₹9.55₹12,39,081.867.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,29,201.62₹9.29₹9.64₹12,44,896.398.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,29,140.56₹9.29₹9.66₹12,47,110.438.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,29,091.5₹9.30₹9.70₹12,51,800.319.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,29,395.77₹9.27₹9.69₹12,53,223.869.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,29,781.32₹9.25₹9.65₹12,52,753.139.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,29,713.2₹9.25₹9.63₹12,48,774.929.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,28,974.12₹9.30₹9.69₹12,49,694.769.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,041.38₹9.30₹9.73₹12,56,024.2610.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,202.76₹9.29₹9.73₹12,57,633.8510.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,28,812.29₹9.32₹9.84₹12,67,976.712.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,28,798.7₹9.32₹9.77₹12,58,852.7410.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,28,663.56₹9.33₹9.75₹12,54,636.9210.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,28,673.85₹9.33₹9.67₹12,44,481.968.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,28,732.76₹9.32₹9.64₹12,41,125.387.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,29,124.22₹9.29₹9.55₹12,33,562.396.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,461.3₹9.27₹9.47₹12,25,428.834.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,29,714.93₹9.25₹9.26₹12,00,848.930.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,29,763.59₹9.25₹9.38₹12,16,650.453.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,30,039.58₹9.23₹9.49₹12,34,712.776.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,30,056.58₹9.23₹9.44₹12,28,176.325.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,270.52₹9.28₹9.56₹12,36,020.116.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,29,278.45₹9.28₹9.53₹12,32,3216.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,29,326.45₹9.28₹9.51₹12,29,894.55.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,29,268.46₹9.28₹9.54₹12,32,574.816.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,29,493.47₹9.27₹9.56₹12,37,892.877.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,29,758.39₹9.25₹9.66₹12,53,141.619.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,29,538.3₹9.26₹9.81₹12,70,459.8713.2%
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