SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Direct · Growth

Download XIRR Datasheet ↓
5.1%
Mean XIRR
4.6%
Median XIRR
-1.4%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
250 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 ↕
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%
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%
Page 1 of 3