SIP XIRR Data
10 columns × 1 durations
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Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Direct · Growth

Download XIRR Datasheet ↓
4.4%
Mean XIRR
4.1%
Median XIRR
-2.8%
Min XIRR
11.2%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
224 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 202504 Jun 2026₹12,00,000₹60₹11,99,94010,932.91₹109.75₹110.19₹12,04,718.540.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94010,943.5₹109.65₹110.00₹12,03,797.870.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94010,949.33₹109.59₹110.13₹12,05,813.361.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94010,954.35₹109.54₹109.98₹12,04,722.170.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94010,946₹109.62₹110.05₹12,04,592.850.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94010,935.12₹109.73₹110.07₹12,03,673.340.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94010,940.52₹109.68₹109.97₹12,03,085.760.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94010,936.93₹109.71₹109.80₹12,00,874.440.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94010,943.78₹109.65₹109.26₹11,95,727.56-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94010,940.85₹109.68₹109.11₹11,93,769.36-1.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94010,934.95₹109.73₹109.34₹11,95,602.24-0.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94010,939.03₹109.69₹109.09₹11,93,354.66-1.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94010,935.37₹109.73₹108.88₹11,90,658.19-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94010,925.23₹109.83₹109.44₹11,95,639.42-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94010,926.34₹109.82₹109.62₹11,97,791.15-0.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94010,936.05₹109.72₹109.39₹11,96,308.6-0.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94010,934.27₹109.74₹109.39₹11,96,151.25-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94010,934.21₹109.74₹109.45₹11,96,791.23-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94010,937.4₹109.71₹109.81₹12,01,015.330.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94010,935.4₹109.73₹110.15₹12,04,500.190.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,933.74₹109.75₹110.23₹12,05,243.281.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,926.92₹109.81₹109.46₹11,96,042.54-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,937.84₹109.71₹109.41₹11,96,703.65-0.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,951.17₹109.57₹109.31₹11,97,020.02-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,949.37₹109.59₹109.52₹11,99,184.87-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,943.96₹109.64₹109.60₹11,99,448.81-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,939.46₹109.69₹109.85₹12,01,731.730.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,933.16₹109.75₹109.68₹11,99,163.27-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,939.32₹109.69₹109.69₹11,99,936.08-0.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,942.84₹109.66₹109.93₹12,02,958.970.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,937.47₹109.71₹110.13₹12,04,497.450.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,935.11₹109.73₹110.06₹12,03,477.140.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,930.1₹109.78₹109.95₹12,01,791.510.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,931.87₹109.77₹110.03₹12,02,829.990.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,927.69₹109.81₹110.09₹12,03,034.440.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,942.05₹109.66₹109.60₹11,99,285.33-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,952.8₹109.56₹109.67₹12,01,231.460.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,956.53₹109.52₹109.33₹11,97,879-0.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,951.55₹109.57₹109.68₹12,01,192.990.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,948.84₹109.60₹108.69₹11,90,057.59-1.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,948.83₹109.60₹108.67₹11,89,783.47-1.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,964.03₹109.44₹108.02₹11,84,372.86-2.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,962.56₹109.46₹108.73₹11,91,945.4-1.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,962.74₹109.46₹108.71₹11,91,741.52-1.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,955.59₹109.53₹109.27₹11,97,162.08-0.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,952.16₹109.56₹109.71₹12,01,592.630.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,943.73₹109.65₹109.81₹12,01,681.380.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,950.75₹109.58₹109.96₹12,04,104.40.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,949.19₹109.59₹110.47₹12,09,534.151.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,950.4₹109.58₹110.62₹12,11,280.552.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,947.27₹109.61₹110.77₹12,12,589.172.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,951.24₹109.57₹110.85₹12,13,995.932.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,959.38₹109.49₹110.97₹12,16,110.43.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,960.09₹109.48₹111.01₹12,16,636.323.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,961.11₹109.47₹111.10₹12,17,729.443.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,973.17₹109.35₹110.96₹12,17,623.443.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,974.48₹109.34₹110.51₹12,12,781.742.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,964.08₹109.44₹110.68₹12,13,535.652.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,948.57₹109.60₹111.02₹12,15,460.932.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,959.08₹109.49₹110.72₹12,13,406.692.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,974.44₹109.34₹110.72₹12,15,087.162.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94010,984.44₹109.24₹110.71₹12,16,114.952.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94010,987.96₹109.20₹110.47₹12,13,850.642.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94010,987.36₹109.21₹110.56₹12,14,803.532.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94010,979.58₹109.29₹110.60₹12,14,287.672.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94010,987.86₹109.21₹110.35₹12,12,506.582.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94010,991.87₹109.17₹110.16₹12,10,819.612.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94010,996.61₹109.12₹110.44₹12,14,434.352.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94010,996.06₹109.12₹110.58₹12,15,908.022.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94011,000.75₹109.08₹110.48₹12,15,366.072.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94011,010.86₹108.98₹110.31₹12,14,642.292.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94011,011.3₹108.97₹110.25₹12,13,970.332.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94011,013.75₹108.95₹110.07₹12,12,325.082.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94011,025.53₹108.83₹109.90₹12,11,751.412.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94011,023.14₹108.86₹109.66₹12,08,835.721.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94011,013.5₹108.95₹109.73₹12,08,490.331.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94011,003.24₹109.05₹110.35₹12,14,196.442.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94011,013.07₹108.96₹109.96₹12,11,041.322.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94011,021.02₹108.88₹109.76₹12,09,701.541.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94011,028.27₹108.81₹109.47₹12,07,308.221.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94011,041.75₹108.67₹109.94₹12,13,884.762.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94011,038.03₹108.71₹109.91₹12,13,173.492.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94011,039.01₹108.70₹109.89₹12,13,122.682.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94011,037.48₹108.72₹109.76₹12,11,431.642.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94011,038.31₹108.71₹110.12₹12,15,587.772.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94011,044.83₹108.64₹110.27₹12,17,895.63.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94011,043.48₹108.66₹110.07₹12,15,534.082.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94011,041.37₹108.68₹109.92₹12,13,6452.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94011,046.32₹108.63₹109.83₹12,13,187.822.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94011,052.75₹108.56₹109.80₹12,13,549.432.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94011,056.14₹108.53₹110.00₹12,16,175.713.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94011,063.44₹108.46₹110.15₹12,18,650.923.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94011,062.55₹108.47₹110.32₹12,20,384.113.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94011,070.9₹108.39₹110.01₹12,17,914.893.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94011,070.03₹108.40₹110.03₹12,18,067.993.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94011,061.96₹108.47₹110.14₹12,18,319.223.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94011,058.96₹108.50₹110.08₹12,17,380.183.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94011,054.43₹108.55₹109.92₹12,15,115.372.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94011,072.94₹108.37₹110.05₹12,18,526.063.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94011,076.72₹108.33₹110.23₹12,20,941.673.8%
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