SIP XIRR Data
10 columns × 5 durations
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Aditya Birla Sun Life Credit Risk Fund Direct · Growth

Download XIRR Datasheet ↓
9.5%
Mean XIRR
9.1%
Median XIRR
-2.6%
Min XIRR
21.3%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
2533 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₹11,99,94045,161.99₹26.57₹28.09₹12,68,826.0212.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,162.61₹26.57₹28.11₹12,69,530.1312.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,181.04₹26.56₹28.11₹12,70,079.613.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,190.58₹26.55₹28.09₹12,69,543.6212.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,193.67₹26.55₹28.06₹12,68,265.5312.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,198.72₹26.55₹28.06₹12,68,208.2212.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,214.46₹26.54₹28.08₹12,69,481.7512.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,253.52₹26.52₹28.05₹12,69,153.1912.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,266.42₹26.51₹28.03₹12,68,912.6812.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,273.85₹26.50₹27.99₹12,67,101.9712.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,305.93₹26.49₹27.97₹12,67,120.7912.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,449.04₹26.40₹27.96₹12,70,559.7213.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,522.89₹26.36₹27.93₹12,71,636.513.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,525.06₹26.36₹27.92₹12,70,927.6613.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,528.12₹26.36₹27.92₹12,71,040.2913.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,541.74₹26.35₹27.91₹12,71,124.6213.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,544.07₹26.35₹27.90₹12,70,761.5813.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,589.57₹26.32₹27.85₹12,69,856.3213.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,606.27₹26.31₹27.85₹12,70,157.4713.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,615.36₹26.31₹27.86₹12,70,830.2913.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,618.51₹26.30₹27.86₹12,70,936.3613.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,619.85₹26.30₹27.84₹12,70,166.2113.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,633.39₹26.30₹27.85₹12,70,912.8213.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,639.23₹26.29₹27.83₹12,70,276.6513.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,648.63₹26.29₹27.81₹12,69,301.3413.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,651.79₹26.28₹27.79₹12,68,622.1612.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,666.59₹26.28₹27.84₹12,71,303.1913.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,685.63₹26.27₹27.84₹12,72,111.7613.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,702.94₹26.26₹27.81₹12,71,140.5413.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,716.68₹26.25₹27.80₹12,70,786.5513.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,723.76₹26.24₹27.86₹12,73,831.8713.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,735.28₹26.24₹27.87₹12,74,738.3614.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,904.61₹26.14₹27.86₹12,78,709.6314.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,913.19₹26.14₹27.85₹12,78,590.4114.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,929.95₹26.13₹27.80₹12,76,714.9314.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,984.4₹26.09₹27.78₹12,77,584.6814.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,987.54₹26.09₹27.74₹12,75,869.0114.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94046,024.5₹26.07₹27.67₹12,73,327.713.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94046,041.51₹26.06₹27.62₹12,71,827.6513.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94046,058.9₹26.05₹27.60₹12,71,266.9713.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94046,071.04₹26.05₹27.57₹12,70,371.9613.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94046,082.43₹26.04₹27.56₹12,69,879.7213.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94046,089.33₹26.04₹27.55₹12,69,880.7613.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94046,094.26₹26.03₹27.53₹12,69,071.6812.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94046,102.14₹26.03₹27.52₹12,68,795.4212.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94046,109.33₹26.02₹27.51₹12,68,569.0212.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94046,134.84₹26.01₹27.48₹12,67,720.9412.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94046,137.02₹26.01₹27.45₹12,66,507.4612.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94046,156.42₹26.00₹27.47₹12,67,801.412.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94046,168.64₹25.99₹27.46₹12,67,901.5712.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94046,181.4₹25.98₹27.40₹12,65,222.4712.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94046,212.28₹25.97₹27.36₹12,64,381.7712.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94046,240.91₹25.95₹27.30₹12,62,265.9911.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94046,384.14₹25.87₹27.28₹12,65,452.212.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94046,396.39₹25.86₹27.28₹12,65,855.8912.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94046,408.68₹25.86₹27.27₹12,65,527.5312.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94046,464.7₹25.82₹27.24₹12,65,791.4412.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94046,478.62₹25.82₹27.23₹12,65,612.7512.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94046,497.91₹25.81₹27.21₹12,65,189.6712.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94046,497.03₹25.81₹27.19₹12,64,482.0212.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,535.53₹25.79₹27.15₹12,63,542.1511.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94046,540.71₹25.78₹27.13₹12,62,779.6811.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,537.46₹25.78₹27.16₹12,63,799.2311.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94046,547.21₹25.78₹27.16₹12,64,110.412.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94046,553.58₹25.78₹27.13₹12,63,063.7411.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94046,572.48₹25.77₹27.17₹12,65,453.3512.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94046,578.39₹25.76₹27.21₹12,67,202.3612.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94046,595.17₹25.75₹27.20₹12,67,486.5912.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94046,594.78₹25.75₹27.21₹12,67,718.0512.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,592.19₹25.75₹27.22₹12,68,239.3812.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94046,622.66₹25.74₹27.23₹12,69,362.6513.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94046,638.09₹25.73₹27.23₹12,69,773.2613.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94046,646.39₹25.72₹27.22₹12,69,542.2113.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94046,656.04₹25.72₹27.19₹12,68,596.3312.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94046,678.15₹25.71₹27.19₹12,69,080.7712.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94046,905.19₹25.58₹27.15₹12,73,466.5113.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94046,903.24₹25.58₹27.16₹12,74,088.9113.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94046,916.03₹25.58₹27.18₹12,75,055.6214.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94046,917.87₹25.58₹27.19₹12,75,860.9614.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94046,943.97₹25.56₹27.17₹12,75,519.3514.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94046,955₹25.56₹27.18₹12,76,246.3714.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94046,965.34₹25.55₹27.20₹12,77,321.1214.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,967.51₹25.55₹27.20₹12,77,614.8814.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94046,973.52₹25.55₹27.19₹12,77,210.0914.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94046,998.15₹25.53₹27.19₹12,77,804.5414.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,011.92₹25.52₹27.18₹12,77,675.8114.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,022.9₹25.52₹27.19₹12,78,397.4914.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94047,057.06₹25.50₹27.14₹12,76,959.2314.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,090.91₹25.48₹27.13₹12,77,656.4914.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94047,097.54₹25.48₹27.10₹12,76,418.6514.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94047,104.39₹25.47₹27.08₹12,75,455.0214.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94047,112.91₹25.47₹26.96₹12,70,239.513.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94047,121.8₹25.46₹26.93₹12,69,216.3912.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94047,309.63₹25.36₹26.90₹12,72,402.0613.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94047,378.54₹25.33₹26.91₹12,75,112.9813.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94047,383.54₹25.32₹26.88₹12,73,536.7513.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94047,402.13₹25.31₹26.77₹12,69,064.0312.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94047,413.36₹25.31₹26.82₹12,71,417.6813.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94047,423.53₹25.30₹26.80₹12,70,732.3413.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94047,437.14₹25.30₹26.77₹12,69,920.6813.1%
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