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 ↓
5.7%
Mean XIRR
5.3%
Median XIRR
-1.4%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
214 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 ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,842.07₹110.67₹111.94₹12,13,611.592.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,846.35₹110.63₹112.09₹12,15,720.362.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,847.38₹110.62₹112.16₹12,16,601.463.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,851.36₹110.58₹112.18₹12,17,287.293.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,858.99₹110.50₹112.37₹12,20,255.33.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,859.47₹110.50₹112.43₹12,20,906.823.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,860.75₹110.48₹112.60₹12,22,964.724.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,867.35₹110.42₹112.60₹12,23,648.774.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,867.95₹110.41₹112.01₹12,17,273.423.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,855.85₹110.53₹112.36₹12,19,778.093.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,842.22₹110.67₹112.57₹12,20,505.33.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,852.47₹110.57₹112.43₹12,20,100.323.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,863.69₹110.45₹112.56₹12,22,854.794.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94010,876.69₹110.32₹112.63₹12,25,064.214.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94010,879.37₹110.30₹112.45₹12,23,380.474.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94010,880.39₹110.28₹112.46₹12,23,598.594.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94010,877.34₹110.32₹112.34₹12,21,916.94.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94010,882.93₹110.26₹112.15₹12,20,538.073.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94010,885.92₹110.23₹111.97₹12,18,868.93.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94010,894.55₹110.14₹112.11₹12,21,406.693.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94010,897.23₹110.11₹112.20₹12,22,694.624.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94010,901.39₹110.07₹112.05₹12,21,541.673.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94010,911.89₹109.97₹111.88₹12,20,863.113.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94010,912.95₹109.96₹111.87₹12,20,788.083.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94010,916.7₹109.92₹111.59₹12,18,170.453.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94010,924.43₹109.84₹111.40₹12,16,995.133.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94010,920.33₹109.88₹111.27₹12,15,112.892.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94010,911.29₹109.97₹111.28₹12,14,222.42.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94010,901.16₹110.07₹111.88₹12,19,634.553.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94010,911.98₹109.97₹111.59₹12,17,642.593.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94010,918.53₹109.90₹111.42₹12,16,563.943.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94010,924.05₹109.84₹111.12₹12,13,914.622.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94010,936.09₹109.72₹111.61₹12,20,564.983.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94010,933.81₹109.75₹111.45₹12,18,578.523.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94010,935.99₹109.72₹111.36₹12,17,880.153.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94010,937.11₹109.71₹111.22₹12,16,398.083.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94010,939.41₹109.69₹111.35₹12,18,077.833.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94010,944.46₹109.64₹111.38₹12,18,997.693.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94010,944.15₹109.64₹111.19₹12,16,835.933.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94010,941.5₹109.67₹111.17₹12,16,407.693.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94010,946.73₹109.62₹111.11₹12,16,322.113.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94010,957.54₹109.51₹111.12₹12,17,602.043.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94010,962.32₹109.46₹111.27₹12,19,728.983.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94010,967.6₹109.41₹111.35₹12,21,226.093.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94010,967.9₹109.40₹111.47₹12,22,553.64.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94010,971.32₹109.37₹111.33₹12,21,406.883.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94010,969.68₹109.39₹111.34₹12,21,356.763.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94010,961.65₹109.47₹111.39₹12,21,015.913.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94010,960.08₹109.48₹111.36₹12,20,496.23.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94010,955.74₹109.53₹111.30₹12,19,341.873.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94010,973.18₹109.35₹111.50₹12,23,457.874.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94010,978.71₹109.30₹111.52₹12,24,342.844.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94010,988.88₹109.20₹111.49₹12,25,150.154.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94010,989.24₹109.19₹111.45₹12,24,700.054.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94010,985.68₹109.23₹111.41₹12,23,962.324.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94010,988.11₹109.20₹111.39₹12,23,958.144.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94010,988.54₹109.20₹111.43₹12,24,421.054.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94010,993.84₹109.15₹110.83₹12,18,424.323.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94010,998.72₹109.10₹110.80₹12,18,648.83.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94011,001.89₹109.07₹111.20₹12,23,395.444.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94011,007.47₹109.01₹111.24₹12,24,435.124.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94011,011.28₹108.97₹111.12₹12,23,524.764.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94011,013.28₹108.95₹111.15₹12,24,092.774.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94011,016.77₹108.92₹111.08₹12,23,760.784.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94011,031.77₹108.77₹110.94₹12,23,881.164.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94011,029.07₹108.80₹110.86₹12,22,699.34.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94011,034.87₹108.74₹110.76₹12,22,268.354.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94011,029.55₹108.79₹110.93₹12,23,502.774.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94011,027.93₹108.81₹111.31₹12,27,535.845.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94011,013.94₹108.95₹111.43₹12,27,327.165.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94011,024.12₹108.85₹111.13₹12,25,072.584.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94011,031.06₹108.78₹111.10₹12,25,581.984.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94011,034.88₹108.74₹111.18₹12,26,885.624.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94011,040.85₹108.68₹110.97₹12,25,182.44.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94011,050.05₹108.59₹111.13₹12,28,024.915.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94011,049.55₹108.60₹111.38₹12,30,735.025.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94011,050.61₹108.59₹111.48₹12,31,876.195.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94011,053.67₹108.56₹111.42₹12,31,615.65.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94011,050.94₹108.58₹111.23₹12,29,210.175.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94011,056.12₹108.53₹111.04₹12,27,651.435.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94011,058.35₹108.51₹111.14₹12,29,022.875.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94011,062.74₹108.47₹111.08₹12,28,885.695.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94011,066.46₹108.43₹111.02₹12,28,598.015.2%
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