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

Download XIRR Datasheet ↓
5.1%
Mean XIRR
5.2%
Median XIRR
-1.4%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
297 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₹11,99,94010,715.95₹111.98₹114.88₹12,31,069.185.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94010,715.74₹111.98₹114.97₹12,32,000.755.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94010,712.12₹112.02₹115.23₹12,34,379.356.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94010,714.45₹111.99₹115.16₹12,33,851.566.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94010,714.01₹112.00₹114.95₹12,31,571.965.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94010,718.13₹111.95₹114.83₹12,30,715.935.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94010,721.92₹111.91₹114.91₹12,32,035.985.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94010,726.69₹111.86₹114.79₹12,31,366.855.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94010,729.87₹111.83₹114.64₹12,30,063.185.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94010,730.23₹111.83₹114.51₹12,28,692.325.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94010,746.82₹111.66₹114.34₹12,28,756.535.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94010,755.67₹111.56₹114.23₹12,28,656.915.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94010,756.8₹111.55₹114.19₹12,28,285.375.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94010,756.57₹111.55₹114.22₹12,28,583.795.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94010,756.23₹111.56₹114.23₹12,28,734.315.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94010,749.64₹111.63₹114.41₹12,29,855.655.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94010,747.76₹111.65₹114.43₹12,29,910.075.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94010,757.5₹111.54₹113.98₹12,26,091.384.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94010,766.4₹111.45₹113.90₹12,26,302.214.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94010,767.17₹111.44₹114.06₹12,28,095.75.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94010,761.6₹111.50₹114.16₹12,28,545.845.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94010,756.19₹111.56₹114.23₹12,28,667.685.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94010,761.6₹111.50₹114.26₹12,29,647.085.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94010,760.08₹111.52₹114.39₹12,30,895.815.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94010,757.87₹111.54₹114.23₹12,28,830.915.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94010,756.85₹111.55₹114.07₹12,27,045.315.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94010,761.32₹111.50₹114.52₹12,32,429.886.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94010,764.23₹111.47₹114.56₹12,33,188.366.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94010,765.59₹111.46₹114.37₹12,31,209.415.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94010,764.71₹111.47₹114.23₹12,29,625.275.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94010,764.75₹111.47₹114.60₹12,33,614.636.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94010,767.01₹111.45₹114.52₹12,33,078.296.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94010,784.71₹111.26₹114.35₹12,33,204.596.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94010,788.42₹111.22₹114.43₹12,34,542.656.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94010,795.93₹111.15₹114.14₹12,32,223.396.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94010,787.95₹111.23₹114.30₹12,33,019.996.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94010,787.75₹111.23₹114.29₹12,32,972.866.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94010,784.86₹111.26₹114.03₹12,29,788.975.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94010,785.07₹111.26₹113.87₹12,28,122.445.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94010,792.75₹111.18₹113.54₹12,25,452.784.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94010,794.53₹111.16₹113.33₹12,23,372.394.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94010,789.01₹111.22₹113.27₹12,22,041.374.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94010,790.78₹111.20₹113.31₹12,22,722.494.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94010,792.67₹111.18₹113.25₹12,22,280.114.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94010,792.86₹111.18₹113.19₹12,21,652.334.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94010,789.33₹111.22₹113.18₹12,21,090.293.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94010,794.3₹111.16₹112.96₹12,19,302.23.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94010,794.56₹111.16₹112.83₹12,17,896.23.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94010,800.27₹111.10₹112.69₹12,17,045.783.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94010,799.73₹111.11₹112.93₹12,19,567.663.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94010,797.43₹111.13₹112.55₹12,15,267.472.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94010,797.16₹111.13₹112.36₹12,13,167.262.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94010,810.41₹111.00₹111.88₹12,09,434.451.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94010,818.72₹110.91₹111.78₹12,09,343.191.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94010,822.99₹110.87₹111.85₹12,10,585.091.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94010,829.27₹110.81₹111.76₹12,10,281.241.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94010,825.34₹110.85₹111.77₹12,09,971.741.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94010,818.39₹110.92₹111.67₹12,08,130.131.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94010,822.34₹110.88₹111.58₹12,07,514.271.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94010,819.85₹110.90₹111.53₹12,06,698.151.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94010,824.28₹110.86₹111.10₹12,02,579.810.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94010,820.04₹110.90₹111.10₹12,02,081.440.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94010,814.65₹110.95₹111.33₹12,04,008.030.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94010,818.67₹110.91₹111.15₹12,02,464.340.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94010,818.69₹110.91₹110.95₹12,00,281.570.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94010,816.37₹110.94₹111.37₹12,04,625.370.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94010,816.71₹110.93₹111.63₹12,07,485.151.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94010,822.95₹110.87₹111.49₹12,06,660.181.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94010,821.15₹110.89₹111.48₹12,06,301.151.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94010,820.55₹110.89₹111.64₹12,08,016.281.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94010,817.85₹110.92₹111.95₹12,11,107.632.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94010,816.41₹110.94₹112.16₹12,13,120.032.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,816.59₹110.94₹112.21₹12,13,692.262.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,810.08₹111.00₹111.54₹12,05,752.471.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,820.25₹110.90₹111.55₹12,07,008.571.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,833.4₹110.76₹111.38₹12,06,670.91.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,833.18₹110.77₹111.41₹12,06,944.131.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,827.93₹110.82₹111.53₹12,07,672.411.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,826.15₹110.84₹111.75₹12,09,816.091.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,824.87₹110.85₹111.61₹12,08,148.711.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,828.09₹110.82₹111.70₹12,09,479.811.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,829.11₹110.81₹111.98₹12,12,601.82.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,823.72₹110.86₹112.07₹12,12,986.682.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,821.55₹110.88₹111.97₹12,11,728.22.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,824.73₹110.85₹111.81₹12,10,327.961.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,828.31₹110.82₹111.74₹12,09,906.081.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,825.67₹110.84₹111.78₹12,10,069.931.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,836.51₹110.73₹111.44₹12,07,654.991.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,841.92₹110.68₹111.51₹12,09,001.231.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,843.8₹110.66₹111.24₹12,06,299.641.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,838.9₹110.71₹111.47₹12,08,183.361.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,835.4₹110.74₹110.47₹11,97,006.37-0.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,836.88₹110.73₹110.33₹11,95,671.32-0.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,848.18₹110.61₹109.88₹11,91,979.94-1.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,850.46₹110.59₹110.26₹11,96,328.33-0.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,850.63₹110.59₹110.24₹11,96,126.47-0.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,846.31₹110.63₹110.76₹12,01,313.560.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,844.4₹110.65₹111.10₹12,04,802.260.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,840.85₹110.69₹111.16₹12,05,107.170.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,845.15₹110.64₹111.32₹12,07,322.091.4%
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