SIP XIRR Data
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct · Growth

Download XIRR Datasheet ↓
2.6%
Mean XIRR
4.0%
Median XIRR
-17.1%
Min XIRR
18.3%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
145 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 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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,29,295.4₹9.28₹9.76₹12,62,556.6311.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,29,240.26₹9.28₹9.76₹12,61,126.4911.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,29,362.54₹9.28₹9.64₹12,46,511.598.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,29,200.83₹9.29₹9.66₹12,48,028.338.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,29,340.26₹9.28₹9.59₹12,40,825.767.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,29,470.69₹9.27₹9.57₹12,38,969.87.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,29,154.01₹9.29₹9.59₹12,38,612.817.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,29,217.29₹9.29₹9.72₹12,56,418.4910.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,29,535.61₹9.26₹9.75₹12,62,376.2911.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,30,014.4₹9.23₹9.65₹12,54,196.9110.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,29,444.47₹9.27₹9.59₹12,41,644.37.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,29,222.08₹9.29₹9.80₹12,66,195.5112.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,29,762.25₹9.25₹9.97₹12,93,210.5517.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,29,641.63₹9.26₹10.00₹12,96,390.4118.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,29,372.38₹9.28₹9.96₹12,88,548.9316.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,29,367.78₹9.28₹9.91₹12,81,827.7215.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,29,376.42₹9.27₹9.93₹12,84,242.1215.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,30,144.48₹9.22₹9.83₹12,79,840.8514.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,30,048.82₹9.23₹9.93₹12,91,046.6317.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,29,755.76₹9.25₹10.00₹12,97,168.3418.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,29,984.71₹9.23₹9.95₹12,92,697.9217.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,29,879.46₹9.24₹9.79₹12,71,532.8713.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,29,955.28₹9.23₹9.87₹12,82,476.7215.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,29,727.31₹9.25₹9.89₹12,82,613.9415.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,29,512.81₹9.27₹9.80₹12,68,811.0912.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,29,633.14₹9.26₹9.76₹12,65,102.7612.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,29,168.9₹9.29₹9.74₹12,58,621.7310.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,29,252.16₹9.28₹9.62₹12,43,741.848.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,29,712.04₹9.25₹9.53₹12,36,570.826.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,30,669.37₹9.18₹9.29₹12,13,395.752.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,30,739.78₹9.18₹9.30₹12,15,696.92.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,31,317.03₹9.14₹9.17₹12,04,715.540.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,31,193.85₹9.15₹9.19₹12,05,356.571.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,30,875.18₹9.17₹8.86₹11,59,253.09-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,682.12₹9.18₹8.84₹11,55,347.56-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,30,546.36₹9.19₹8.75₹11,42,358.96-10.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,30,798.25₹9.17₹8.74₹11,43,451.35-10.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,31,027.8₹9.16₹8.51₹11,15,125.23-14.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,31,027.8₹9.16₹8.51₹11,15,125.23-14.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,30,981.52₹9.16₹8.68₹11,36,290.88-11.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,30,584.1₹9.19₹8.80₹11,49,048.68-9.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,30,531.28₹9.19₹8.63₹11,26,798.24-13.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,30,657.51₹9.18₹8.44₹11,03,298.14-17.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,30,236.49₹9.21₹8.74₹11,38,019.43-11.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,30,151.81₹9.22₹8.72₹11,34,351.16-11.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,30,064.06₹9.23₹8.93₹11,61,237.9-7.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,29,978.61₹9.23₹8.82₹11,45,995.41-9.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,30,024.12₹9.23₹8.74₹11,36,436.84-11.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,31,150.05₹9.15₹8.77₹11,50,238.41-8.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,30,784.16₹9.18₹9.02₹11,79,437.74-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,30,796.06₹9.17₹8.94₹11,69,238.34-5.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,31,575.06₹9.12₹8.96₹11,78,294.16-3.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,32,243.21₹9.07₹8.82₹11,66,226.43-6.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,31,356.97₹9.13₹9.05₹11,89,266.64-1.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,30,632.73₹9.19₹9.09₹11,88,065.48-2.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,30,659.67₹9.18₹8.89₹11,61,538.33-6.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,30,410.48₹9.20₹9.15₹11,93,868.86-1.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,30,676.76₹9.18₹9.42₹12,31,275.645.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,30,659.82₹9.18₹9.49₹12,39,922.467.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,30,460.32₹9.20₹9.49₹12,38,707.717.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,30,079.43₹9.22₹9.47₹12,31,631.045.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,29,947.48₹9.23₹9.46₹12,29,887.965.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,30,293.47₹9.21₹9.40₹12,24,628.364.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,30,290.24₹9.21₹9.29₹12,09,914.231.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,30,733.27₹9.18₹9.41₹12,30,670.755.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,30,758.39₹9.18₹9.41₹12,30,148.765.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,30,704.5₹9.18₹9.35₹12,22,191.674.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,31,950.44₹9.09₹9.21₹12,15,144.762.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,31,841.96₹9.10₹9.37₹12,34,976.826.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,31,783.92₹9.11₹9.40₹12,38,847.97.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,32,611₹9.05₹9.39₹12,45,522.318.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,33,106.32₹9.01₹9.34₹12,42,973.437.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,32,297.24₹9.07₹9.30₹12,30,179.125.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,31,774.36₹9.11₹9.30₹12,25,224.84.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,31,958.44₹9.09₹9.34₹12,32,280.695.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,31,846.98₹9.10₹9.14₹12,05,397.791.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,32,140.15₹9.08₹8.87₹11,71,871.7-5.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,32,531.87₹9.05₹8.99₹11,90,984.41-1.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,32,304.65₹9.07₹9.01₹11,91,760.58-1.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,32,673.41₹9.04₹8.92₹11,83,274.32-3.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,32,489.61₹9.06₹8.67₹11,49,214.92-9.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,31,562.91₹9.12₹8.59₹11,29,730.71-12.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,31,450.06₹9.13₹8.82₹11,59,547.29-7.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,31,413.63₹9.13₹8.68₹11,40,210.38-10.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,31,583.17₹9.12₹8.71₹11,45,615.7-9.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,31,656.95₹9.11₹8.91₹11,73,300.42-4.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,32,375.67₹9.06₹8.95₹11,85,238.82-2.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,33,321.1₹9.00₹8.99₹11,98,650-0.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,33,138.87₹9.01₹8.93₹11,89,023.34-2.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,33,232.59₹9.01₹8.98₹11,96,468.65-0.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,34,139.06₹8.95₹8.94₹11,99,377.62-0.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,33,589.02₹8.98₹9.06₹12,09,889.071.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,33,349.34₹9.00₹9.27₹12,36,775.116.7%
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