SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU April 2026 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.3%
Mean XIRR
7.4%
Median XIRR
5.5%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
598 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 202524 Apr 2026₹12,00,000₹60₹11,99,94097,726.11₹12.28₹12.58₹12,29,658.35.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94097,741.94₹12.28₹12.58₹12,29,701.085.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94097,753.05₹12.28₹12.58₹12,29,674.745.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,771.14₹12.27₹12.58₹12,29,745.895.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,786.64₹12.27₹12.58₹12,29,774.525.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,831.99₹12.27₹12.57₹12,29,894.95.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,840.06₹12.26₹12.57₹12,29,839.825.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,857.61₹12.26₹12.57₹12,29,903.825.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,891.91₹12.26₹12.57₹12,30,031.45.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,937.8₹12.25₹12.56₹12,30,079.245.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,949.44₹12.25₹12.56₹12,30,009.895.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,955.45₹12.25₹12.56₹12,29,938.475.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,973.48₹12.25₹12.55₹12,29,988.415.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,990.55₹12.25₹12.55₹12,30,026.45.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,066.04₹12.24₹12.55₹12,30,267.885.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,136.51₹12.23₹12.54₹12,30,631.895.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,155.02₹12.22₹12.53₹12,30,294.65.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,181.92₹12.22₹12.53₹12,30,239.095.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,198.37₹12.22₹12.53₹12,30,288.15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,214.75₹12.22₹12.53₹12,30,355.785.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,261.11₹12.21₹12.52₹12,30,504.265.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,294.66₹12.21₹12.52₹12,30,580.295.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,311.23₹12.21₹12.52₹12,30,551.885.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,320.5₹12.20₹12.52₹12,30,490.875.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,372.21₹12.20₹12.51₹12,30,685.585.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,389.64₹12.20₹12.51₹12,30,696.965.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,399.88₹12.19₹12.51₹12,30,687.315.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,420.96₹12.19₹12.51₹12,30,773.795.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,438.77₹12.19₹12.50₹12,30,760.225.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,482.94₹12.18₹12.50₹12,30,849.575.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,508.45₹12.18₹12.50₹12,31,050.315.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,526.07₹12.18₹12.50₹12,31,102.915.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,566.75₹12.17₹12.49₹12,31,276.125.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,671.84₹12.16₹12.49₹12,32,105.45.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,688.43₹12.16₹12.49₹12,32,233.615.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,702.91₹12.16₹12.48₹12,32,266.45.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,720.15₹12.15₹12.48₹12,32,254.565.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,735.64₹12.15₹12.48₹12,32,270.135.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,789.77₹12.15₹12.47₹12,32,382.595.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,825.87₹12.14₹12.47₹12,32,506.795.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,843.16₹12.14₹12.47₹12,32,633.546.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,851.28₹12.14₹12.47₹12,32,546.936.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,905.87₹12.13₹12.46₹12,32,594.66.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,924.79₹12.13₹12.46₹12,32,701.786.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,935.08₹12.13₹12.46₹12,32,632.176.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,956.39₹12.13₹12.46₹12,32,719.576.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,972.66₹12.12₹12.46₹12,32,833.196.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,020.6₹12.12₹12.45₹12,32,945.096.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94099,046.88₹12.11₹12.45₹12,33,123.786.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94099,063.99₹12.11₹12.45₹12,33,178.266.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94099,085.22₹12.11₹12.45₹12,33,214.646.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,103.52₹12.11₹12.44₹12,33,263.966.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,163.15₹12.10₹12.44₹12,33,480.516.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,174.39₹12.10₹12.44₹12,33,431.866.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,187.6₹12.10₹12.44₹12,33,417.686.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,213.79₹12.09₹12.43₹12,33,574.666.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,275.89₹12.09₹12.43₹12,33,641.986.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,303.62₹12.08₹12.42₹12,33,807.86.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,316.37₹12.08₹12.42₹12,33,777.446.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,335.3₹12.08₹12.42₹12,33,843.726.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,348.95₹12.08₹12.42₹12,33,864.36.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,397.36₹12.07₹12.41₹12,33,938.76.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,437.35₹12.07₹12.41₹12,34,077.156.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,455.1₹12.07₹12.41₹12,34,138.356.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,474.51₹12.06₹12.41₹12,34,239.896.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,521.86₹12.06₹12.40₹12,34,270.066.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,538.84₹12.05₹12.40₹12,34,321.396.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,552.41₹12.05₹12.40₹12,34,310.526.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,570.61₹12.05₹12.40₹12,34,327.036.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,598.79₹12.05₹12.39₹12,34,507.146.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,657.35₹12.04₹12.39₹12,34,694.86.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,665.61₹12.04₹12.39₹12,34,627.726.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,722.14₹12.03₹12.39₹12,35,088.576.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,723.83₹12.03₹12.38₹12,34,850.296.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,733.84₹12.03₹12.38₹12,34,864.536.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,788.39₹12.02₹12.38₹12,34,991.086.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,822.82₹12.02₹12.37₹12,35,097.786.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,837.89₹12.02₹12.37₹12,34,944.86.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,864.97₹12.02₹12.37₹12,35,080.066.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,911.89₹12.01₹12.36₹12,35,160.766.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,941.01₹12.01₹12.36₹12,35,340.96.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,955.84₹12.00₹12.36₹12,35,304.196.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,965.03₹12.00₹12.36₹12,35,237.936.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,994.02₹12.00₹12.35₹12,35,416.146.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,047.35₹11.99₹12.35₹12,35,554.756.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,059.53₹11.99₹12.35₹12,35,505.116.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,076.71₹11.99₹12.35₹12,35,497.026.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,093₹11.99₹12.34₹12,35,577.996.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,109.68₹11.99₹12.34₹12,35,643.816.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,169.21₹11.98₹12.34₹12,35,807.526.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,193.3₹11.98₹12.33₹12,35,774.096.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,211.44₹11.97₹12.33₹12,35,837.586.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,229.77₹11.97₹12.33₹12,35,883.26.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,240.29₹11.97₹12.33₹12,35,852.56.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,326.32₹11.96₹12.32₹12,36,401.536.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,349.15₹11.96₹12.32₹12,36,522.326.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,366.2₹11.96₹12.32₹12,36,551.786.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,388.74₹11.95₹12.32₹12,36,628.626.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,403.5₹11.95₹12.32₹12,36,589.546.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,461.03₹11.94₹12.31₹12,36,775.76.7%
Page 1 of 6