Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund Direct · Growth
8.0%
Mean XIRR
8.0%
Median XIRR
3.6%
Min XIRR
11.9%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
637 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,687.09 | ₹12.81 | ₹13.08 | ₹12,25,108.57 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,708.24 | ₹12.81 | ₹13.07 | ₹12,25,132.17 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,717.48 | ₹12.80 | ₹13.08 | ₹12,25,927.79 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,719.02 | ₹12.80 | ₹13.09 | ₹12,26,444.52 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,735.18 | ₹12.80 | ₹13.08 | ₹12,26,187.4 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,753.33 | ₹12.80 | ₹13.08 | ₹12,26,040.38 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,785.08 | ₹12.79 | ₹13.07 | ₹12,26,005.4 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,798.86 | ₹12.79 | ₹13.07 | ₹12,25,491.54 | 4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,864.16 | ₹12.78 | ₹13.04 | ₹12,24,288.96 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,898.11 | ₹12.78 | ₹13.03 | ₹12,23,868.03 | 4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,906.2 | ₹12.78 | ₹13.03 | ₹12,23,147.04 | 4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,901.71 | ₹12.78 | ₹13.02 | ₹12,23,022.82 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,914.62 | ₹12.78 | ₹12.99 | ₹12,19,922.77 | 3.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,939.72 | ₹12.77 | ₹12.99 | ₹12,19,826.09 | 3.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,025.25 | ₹12.76 | ₹12.97 | ₹12,19,469.93 | 3.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,090.28 | ₹12.75 | ₹13.00 | ₹12,23,493.51 | 4.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,114.98 | ₹12.75 | ₹12.99 | ₹12,22,770.02 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,108.74 | ₹12.75 | ₹13.02 | ₹12,25,276.97 | 4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,122 | ₹12.75 | ₹13.03 | ₹12,26,136.67 | 4.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,142.49 | ₹12.75 | ₹13.02 | ₹12,26,092.92 | 4.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,172.51 | ₹12.74 | ₹13.05 | ₹12,28,781.68 | 5.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,186.93 | ₹12.74 | ₹13.06 | ₹12,29,845.9 | 5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,197.15 | ₹12.74 | ₹13.06 | ₹12,30,252.41 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,230.93 | ₹12.73 | ₹13.06 | ₹12,30,335.61 | 5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,302.08 | ₹12.72 | ₹13.06 | ₹12,31,651.2 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,332.6 | ₹12.72 | ₹13.07 | ₹12,32,568.57 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,334.76 | ₹12.72 | ₹13.07 | ₹12,33,002.53 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,353.09 | ₹12.72 | ₹13.08 | ₹12,33,676.09 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,368.96 | ₹12.72 | ₹13.07 | ₹12,33,685.4 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,392.11 | ₹12.71 | ₹13.07 | ₹12,34,120.16 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,401.2 | ₹12.71 | ₹13.07 | ₹12,33,814.26 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,441.86 | ₹12.71 | ₹13.07 | ₹12,34,336.22 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,487.1 | ₹12.70 | ₹13.07 | ₹12,35,399.9 | 6.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,628.67 | ₹12.68 | ₹13.07 | ₹12,36,456.06 | 6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,630.52 | ₹12.68 | ₹13.06 | ₹12,35,959.71 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,643.07 | ₹12.68 | ₹13.05 | ₹12,35,252.99 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,665.09 | ₹12.68 | ₹13.05 | ₹12,35,578.23 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,683.63 | ₹12.67 | ₹13.04 | ₹12,34,958.65 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,742.09 | ₹12.67 | ₹13.03 | ₹12,34,868.35 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,768.96 | ₹12.66 | ₹13.04 | ₹12,35,664.07 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,785.22 | ₹12.66 | ₹13.03 | ₹12,34,748.13 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,816.78 | ₹12.66 | ₹13.03 | ₹12,35,339.4 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,894.14 | ₹12.64 | ₹13.02 | ₹12,35,825.4 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,927.88 | ₹12.64 | ₹13.02 | ₹12,35,533.81 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,936.72 | ₹12.64 | ₹13.01 | ₹12,35,250.1 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,958.01 | ₹12.64 | ₹13.01 | ₹12,35,270.73 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,972.65 | ₹12.63 | ₹13.00 | ₹12,34,976.82 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,998.18 | ₹12.63 | ₹12.99 | ₹12,34,102.37 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,008.66 | ₹12.63 | ₹13.00 | ₹12,34,647.09 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,054.25 | ₹12.62 | ₹12.98 | ₹12,34,032.24 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,068.9 | ₹12.62 | ₹12.98 | ₹12,33,595.1 | 6.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,099.41 | ₹12.62 | ₹12.97 | ₹12,33,648.51 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,182.28 | ₹12.61 | ₹12.97 | ₹12,34,228.6 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,199.03 | ₹12.60 | ₹12.96 | ₹12,33,560.51 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,214.95 | ₹12.60 | ₹12.96 | ₹12,33,538.25 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,244.53 | ₹12.60 | ₹12.95 | ₹12,33,226.2 | 6.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,293.91 | ₹12.59 | ₹12.94 | ₹12,33,360.51 | 6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,326.03 | ₹12.59 | ₹12.94 | ₹12,33,366.35 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,334.69 | ₹12.59 | ₹12.94 | ₹12,33,344.9 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,357.36 | ₹12.58 | ₹12.93 | ₹12,33,361.61 | 6.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,369.12 | ₹12.58 | ₹12.94 | ₹12,34,181.33 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,435.26 | ₹12.57 | ₹12.94 | ₹12,34,607.74 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,473.78 | ₹12.57 | ₹12.94 | ₹12,35,621.64 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,510.13 | ₹12.56 | ₹12.94 | ₹12,36,092.13 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,540.84 | ₹12.56 | ₹12.94 | ₹12,36,585.1 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,581.82 | ₹12.55 | ₹12.94 | ₹12,36,666.31 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,591.73 | ₹12.55 | ₹12.94 | ₹12,36,574.64 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,581.36 | ₹12.55 | ₹12.94 | ₹12,36,660.36 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,607.98 | ₹12.55 | ₹12.94 | ₹12,36,889.93 | 6.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,615.83 | ₹12.55 | ₹12.95 | ₹12,37,794.76 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,698.37 | ₹12.54 | ₹12.94 | ₹12,38,499.6 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,713.2 | ₹12.54 | ₹12.94 | ₹12,38,079 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,779.37 | ₹12.53 | ₹12.94 | ₹12,39,212.63 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,784.09 | ₹12.53 | ₹12.93 | ₹12,38,517.03 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,795.31 | ₹12.53 | ₹12.93 | ₹12,39,006.97 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,839.46 | ₹12.52 | ₹12.92 | ₹12,38,130.84 | 7.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,886.06 | ₹12.51 | ₹12.92 | ₹12,38,857.43 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,905.3 | ₹12.51 | ₹12.91 | ₹12,37,696.23 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,937.29 | ₹12.51 | ₹12.91 | ₹12,38,214.58 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,989.85 | ₹12.50 | ₹12.90 | ₹12,38,662.67 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,017.38 | ₹12.50 | ₹12.90 | ₹12,38,931.49 | 7.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,027.39 | ₹12.50 | ₹12.91 | ₹12,39,540.71 | 7.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,062.09 | ₹12.49 | ₹12.91 | ₹12,39,767.73 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,098.3 | ₹12.49 | ₹12.90 | ₹12,39,927.53 | 7.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,193.97 | ₹12.47 | ₹12.89 | ₹12,40,344.34 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,192.71 | ₹12.47 | ₹12.89 | ₹12,39,904.83 | 7.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,210.5 | ₹12.47 | ₹12.89 | ₹12,40,470.8 | 7.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,222.33 | ₹12.47 | ₹12.89 | ₹12,39,901.73 | 7.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,228.91 | ₹12.47 | ₹12.89 | ₹12,40,833.25 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,266.11 | ₹12.46 | ₹12.89 | ₹12,40,783.48 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,314.34 | ₹12.46 | ₹12.87 | ₹12,39,575.16 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,324.19 | ₹12.46 | ₹12.87 | ₹12,39,894.62 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,354.1 | ₹12.45 | ₹12.87 | ₹12,40,048.34 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,368.62 | ₹12.45 | ₹12.87 | ₹12,40,119.64 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,469.73 | ₹12.44 | ₹12.87 | ₹12,41,304.97 | 7.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,491.73 | ₹12.44 | ₹12.87 | ₹12,41,781.07 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,490.99 | ₹12.44 | ₹12.87 | ₹12,41,472.39 | 7.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,514.32 | ₹12.43 | ₹12.86 | ₹12,40,981.09 | 7.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,540.55 | ₹12.43 | ₹12.85 | ₹12,40,787.38 | 7.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,593.12 | ₹12.42 | ₹12.85 | ₹12,41,115.28 | 7.6% |
Page 1 of 7