SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Aditya Birla Sun Life BSE Sensex ETF Direct · Growth

6.6%
Mean XIRR
12.0%
Median XIRR
-99.9%
Min XIRR
92.6%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
2192 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94014,667.9₹81.81₹79.39₹11,64,487.68-6.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94014,680.73₹81.74₹78.64₹11,54,437.18-8.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94014,647.76₹81.92₹78.61₹11,51,454.5-8.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94014,669.63₹81.80₹78.10₹11,45,758.3-9.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94014,696.16₹81.65₹78.23₹11,49,636.71-9.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94014,782.64₹81.17₹76.96₹11,37,696.97-11.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94014,709.61₹81.58₹77.67₹11,42,430.83-10.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94014,750.35₹81.35₹76.75₹11,32,027.45-12.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94014,719.17₹81.52₹77.68₹11,43,361.33-10.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94014,731.22₹81.46₹74.73₹11,00,833.1-17.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94014,735.72₹81.43₹74.22₹10,93,649.77-18.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94014,780.07₹81.19₹73.43₹10,85,291.63-20.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94014,795.4₹81.10₹73.24₹10,83,674.47-20.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94014,785.38₹81.16₹72.06₹10,65,369.19-23.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94014,785.37₹81.16₹72.06₹10,65,370.53-23.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94014,751.01₹81.35₹73.69₹10,87,060.78-19.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94014,714.26₹81.55₹75.39₹11,09,260.78-16.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94014,720.67₹81.51₹74.18₹10,91,982.51-19.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94014,712.71₹81.56₹72.81₹10,71,176.75-22.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94014,680.76₹81.74₹74.65₹10,95,854.41-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94014,693.95₹81.66₹74.32₹10,92,053.22-19.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94014,664.09₹81.83₹76.82₹11,26,497.97-13.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94014,661.2₹81.84₹76.19₹11,16,973.5-14.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94014,700.01₹81.63₹75.62₹11,11,566.19-15.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94014,799.29₹81.08₹74.68₹11,05,147.64-16.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94014,755.61₹81.32₹76.15₹11,23,609.86-13.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94014,733.99₹81.44₹76.98₹11,34,195.66-11.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94014,765.66₹81.27₹78.32₹11,56,475.98-7.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94014,814.8₹81.00₹77.68₹11,50,829.84-8.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94014,769.04₹81.25₹79.04₹11,67,284.31-5.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94014,716.6₹81.54₹80.13₹11,79,219.44-3.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94014,738.41₹81.42₹79.23₹11,67,690.46-5.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94014,736.22₹81.43₹80.35₹11,84,085.02-2.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94014,695.25₹81.66₹81.40₹11,96,211.03-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94014,681.35₹81.73₹82.36₹12,09,204.381.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94014,682.12₹81.73₹82.39₹12,09,672.761.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94014,667.5₹81.81₹82.34₹12,07,732.221.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94014,634.1₹82.00₹83.41₹12,20,630.33.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94014,663.73₹81.83₹82.93₹12,16,067.212.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94014,686.8₹81.70₹82.61₹12,13,331.192.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94014,703.35₹81.61₹83.85₹12,32,881.926.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94014,710.07₹81.57₹83.57₹12,29,277.965.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94014,739.01₹81.41₹83.39₹12,29,134.465.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94014,827.91₹80.92₹82.74₹12,26,905.844.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94014,806.4₹81.04₹83.79₹12,40,652.147.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94014,797.61₹81.09₹84.35₹12,48,186.948.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94014,851.33₹80.80₹84.39₹12,53,317.119.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94014,889.94₹80.59₹84.18₹12,53,476.469.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94014,862.12₹80.74₹83.69₹12,43,736.258.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94014,838.16₹80.87₹83.41₹12,37,613.856.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94014,859.66₹80.75₹83.90₹12,46,750.628.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94014,847.97₹80.82₹83.82₹12,44,606.18.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94014,873.31₹80.68₹81.75₹12,15,891.652.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94014,895.47₹80.56₹80.81₹12,03,646.680.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94014,857.11₹80.77₹82.35₹12,23,539.184.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94014,842.55₹80.84₹82.65₹12,26,745.954.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94014,852.99₹80.79₹82.43₹12,24,313.994.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94014,820.12₹80.97₹81.94₹12,14,382.762.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94014,791.41₹81.12₹81.62₹12,07,306.311.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94014,804.58₹81.05₹82.39₹12,19,778.723.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94014,788.35₹81.14₹81.99₹12,12,560.562.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94014,791.16₹81.13₹82.27₹12,16,799.433.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94014,806.05₹81.04₹83.33₹12,33,807.446.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94014,868.56₹80.70₹83.66₹12,43,842.398.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94014,954.23₹80.24₹83.45₹12,47,903.338.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94014,945.55₹80.29₹83.69₹12,50,843.539.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94014,938.6₹80.32₹83.94₹12,54,008.659.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94015,009.01₹79.95₹83.64₹12,55,388.0610.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94014,973.27₹80.14₹84.25₹12,61,462.2611.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94014,969.75₹80.16₹85.03₹12,72,854.2113.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94014,961.91₹80.20₹85.13₹12,73,719.0413.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94014,930.61₹80.37₹85.51₹12,76,677.514.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94014,959.55₹80.21₹85.83₹12,83,982.9515.6%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94014,962.04₹80.20₹85.26₹12,75,612.4614.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94014,967.08₹80.17₹85.29₹12,76,522.8614.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94014,974.63₹80.13₹84.74₹12,68,993.7412.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94014,964.44₹80.19₹84.76₹12,68,438.2412.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94014,941.43₹80.31₹85.11₹12,71,661.9713.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94014,910.83₹80.47₹85.48₹12,74,540.4513.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94014,887.28₹80.60₹85.59₹12,74,258.9913.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94014,913.88₹80.46₹85.64₹12,77,174.1814.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94014,917.57₹80.44₹85.00₹12,67,967.9512.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94014,959.23₹80.21₹84.55₹12,64,862.4712.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94014,966.04₹80.18₹84.63₹12,66,604.5512.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94014,985.57₹80.07₹84.75₹12,70,061.7713.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94015,025.84₹79.86₹85.29₹12,81,500.1115.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94015,072.24₹79.61₹85.34₹12,86,280.2816.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94015,052.01₹79.72₹84.89₹12,77,783.0314.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94015,084.56₹79.55₹84.46₹12,74,103.9413.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94015,116.1₹79.38₹84.74₹12,80,928.9615.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94015,080.11₹79.57₹85.18₹12,84,467.815.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94015,057.96₹79.69₹85.79₹12,91,772.5217.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94015,060.78₹79.67₹85.34₹12,85,278.2615.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94015,075.62₹79.59₹85.18₹12,84,156.5915.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94015,059.2₹79.68₹85.21₹12,83,23215.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94015,076.97₹79.59₹85.67₹12,91,689.5717.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94015,076.58₹79.59₹85.74₹12,92,637.5617.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94015,050.74₹79.73₹85.75₹12,90,629.9516.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94015,054.9₹79.70₹85.64₹12,89,317.8116.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94015,041.75₹79.77₹84.62₹12,72,811.6713.5%
Page 1 of 22
...