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

Download XIRR Datasheet ↓
3.0%
Mean XIRR
3.9%
Median XIRR
-17.1%
Min XIRR
18.3%
Max XIRR
₹12.00 L
Invested
₹12.21 L
Median Value
196 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 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%
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%
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