Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index Fund Direct · Growth
7.5%
Mean XIRR
7.6%
Median XIRR
4.5%
Min XIRR
10.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
778 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 | 95,716.91 | ₹12.54 | ₹12.88 | ₹12,32,939.11 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,733.66 | ₹12.53 | ₹12.88 | ₹12,33,097.39 | 6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,744.11 | ₹12.53 | ₹12.88 | ₹12,33,279.83 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,748.21 | ₹12.53 | ₹12.88 | ₹12,33,399.72 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,772.27 | ₹12.53 | ₹12.88 | ₹12,33,623.43 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,815.06 | ₹12.52 | ₹12.88 | ₹12,33,714.68 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,828.59 | ₹12.52 | ₹12.88 | ₹12,33,802.74 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,851.67 | ₹12.52 | ₹12.87 | ₹12,33,639.77 | 6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,887.25 | ₹12.51 | ₹12.86 | ₹12,33,244.34 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,927.82 | ₹12.51 | ₹12.86 | ₹12,33,180.88 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,943.59 | ₹12.51 | ₹12.85 | ₹12,32,836.81 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,952.85 | ₹12.51 | ₹12.84 | ₹12,31,957.87 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,965.56 | ₹12.50 | ₹12.82 | ₹12,30,192.14 | 5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,985.2 | ₹12.50 | ₹12.82 | ₹12,30,405.46 | 5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,081.12 | ₹12.49 | ₹12.81 | ₹12,30,491.68 | 5.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,161.89 | ₹12.48 | ₹12.81 | ₹12,31,439.56 | 5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,182.03 | ₹12.48 | ₹12.80 | ₹12,31,129.94 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,204.03 | ₹12.47 | ₹12.80 | ₹12,31,248.02 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,220.36 | ₹12.47 | ₹12.79 | ₹12,31,052.91 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,238.32 | ₹12.47 | ₹12.80 | ₹12,31,417.39 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,283.74 | ₹12.46 | ₹12.80 | ₹12,32,143.07 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,302.37 | ₹12.46 | ₹12.79 | ₹12,32,073.26 | 5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,330.42 | ₹12.46 | ₹12.79 | ₹12,32,056.48 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,347.47 | ₹12.45 | ₹12.79 | ₹12,32,052.87 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,403.42 | ₹12.45 | ₹12.78 | ₹12,32,286.33 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,423.32 | ₹12.44 | ₹12.78 | ₹12,32,434.64 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,427.73 | ₹12.44 | ₹12.79 | ₹12,32,857.52 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,454.55 | ₹12.44 | ₹12.78 | ₹12,33,036.34 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,472.19 | ₹12.44 | ₹12.78 | ₹12,32,837.37 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,504.85 | ₹12.43 | ₹12.78 | ₹12,32,984.59 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,529.38 | ₹12.43 | ₹12.78 | ₹12,33,162.87 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,555.39 | ₹12.43 | ₹12.77 | ₹12,33,292.38 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,605.8 | ₹12.42 | ₹12.77 | ₹12,33,549.76 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,734.76 | ₹12.40 | ₹12.76 | ₹12,34,461.29 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,754.1 | ₹12.40 | ₹12.76 | ₹12,34,485.55 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,766.44 | ₹12.40 | ₹12.76 | ₹12,34,459.2 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,780.28 | ₹12.40 | ₹12.76 | ₹12,34,548.61 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,799.09 | ₹12.40 | ₹12.75 | ₹12,34,517.56 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,856.61 | ₹12.39 | ₹12.75 | ₹12,34,776.43 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,881.02 | ₹12.39 | ₹12.75 | ₹12,34,767.99 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,908.1 | ₹12.38 | ₹12.74 | ₹12,34,977.46 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,923.74 | ₹12.38 | ₹12.74 | ₹12,34,924.74 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,984.39 | ₹12.37 | ₹12.73 | ₹12,35,038.05 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,004.61 | ₹12.37 | ₹12.73 | ₹12,34,567.95 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,013.54 | ₹12.37 | ₹12.72 | ₹12,34,060.74 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,040.59 | ₹12.37 | ₹12.72 | ₹12,34,065.12 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,055.53 | ₹12.36 | ₹12.71 | ₹12,33,789.34 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,090.87 | ₹12.36 | ₹12.71 | ₹12,33,597.73 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,117.23 | ₹12.36 | ₹12.71 | ₹12,34,253.18 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,145.57 | ₹12.35 | ₹12.71 | ₹12,34,331.58 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,176.24 | ₹12.35 | ₹12.70 | ₹12,34,109.04 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,193.02 | ₹12.35 | ₹12.69 | ₹12,33,700.2 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,268.34 | ₹12.34 | ₹12.69 | ₹12,34,199.11 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,283.76 | ₹12.33 | ₹12.68 | ₹12,33,859.68 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,295.52 | ₹12.33 | ₹12.68 | ₹12,33,843.35 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,322.43 | ₹12.33 | ₹12.68 | ₹12,33,766.16 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,386.88 | ₹12.32 | ₹12.67 | ₹12,33,755.4 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,415.58 | ₹12.32 | ₹12.67 | ₹12,34,031.37 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,418.97 | ₹12.32 | ₹12.67 | ₹12,33,889.19 | 6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,448.7 | ₹12.31 | ₹12.67 | ₹12,34,207.28 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,457.75 | ₹12.31 | ₹12.67 | ₹12,34,399.85 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,515.61 | ₹12.31 | ₹12.66 | ₹12,34,859.69 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,561.75 | ₹12.30 | ₹12.66 | ₹12,35,317.11 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,580.28 | ₹12.30 | ₹12.66 | ₹12,35,737.09 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,597.01 | ₹12.29 | ₹12.67 | ₹12,36,310.06 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,640.2 | ₹12.29 | ₹12.66 | ₹12,36,203.05 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,655.09 | ₹12.29 | ₹12.66 | ₹12,36,342.77 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,652.35 | ₹12.29 | ₹12.66 | ₹12,36,571.72 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,671.45 | ₹12.29 | ₹12.66 | ₹12,36,598.7 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,703.64 | ₹12.28 | ₹12.66 | ₹12,36,976.99 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,777.21 | ₹12.27 | ₹12.66 | ₹12,37,556.33 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,793.83 | ₹12.27 | ₹12.65 | ₹12,36,730.07 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,862.44 | ₹12.26 | ₹12.64 | ₹12,37,392.24 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,864.32 | ₹12.26 | ₹12.64 | ₹12,37,122.38 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,876.32 | ₹12.26 | ₹12.64 | ₹12,37,254.5 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,930.11 | ₹12.25 | ₹12.64 | ₹12,37,523.23 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,958.85 | ₹12.25 | ₹12.63 | ₹12,37,680.71 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,977.53 | ₹12.25 | ₹12.63 | ₹12,37,152.44 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,006.89 | ₹12.24 | ₹12.63 | ₹12,37,552.66 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,055.64 | ₹12.24 | ₹12.63 | ₹12,37,952.46 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,080.9 | ₹12.23 | ₹12.62 | ₹12,38,094.84 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,105.45 | ₹12.23 | ₹12.62 | ₹12,38,061.3 | 7.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,120.78 | ₹12.23 | ₹12.62 | ₹12,38,137.1 | 7.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,158.59 | ₹12.22 | ₹12.62 | ₹12,38,506.2 | 7.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,218.03 | ₹12.22 | ₹12.61 | ₹12,38,765.12 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,220.05 | ₹12.22 | ₹12.61 | ₹12,38,584.24 | 7.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,242.39 | ₹12.21 | ₹12.61 | ₹12,38,787.43 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,254.88 | ₹12.21 | ₹12.60 | ₹12,38,453.59 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,268.95 | ₹12.21 | ₹12.60 | ₹12,38,532.71 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,321.98 | ₹12.20 | ₹12.60 | ₹12,38,630.75 | 7.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,359.85 | ₹12.20 | ₹12.59 | ₹12,38,301.3 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,387.44 | ₹12.20 | ₹12.59 | ₹12,38,638.87 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,403.17 | ₹12.19 | ₹12.59 | ₹12,38,984.45 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,412.58 | ₹12.19 | ₹12.59 | ₹12,39,142.37 | 7.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,511.77 | ₹12.18 | ₹12.59 | ₹12,40,046.45 | 7.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,534.31 | ₹12.18 | ₹12.58 | ₹12,39,995.2 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,552.31 | ₹12.18 | ₹12.58 | ₹12,39,965.48 | 7.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,569.58 | ₹12.17 | ₹12.58 | ₹12,39,749.06 | 7.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,584.84 | ₹12.17 | ₹12.57 | ₹12,39,605.79 | 7.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,637.28 | ₹12.17 | ₹12.57 | ₹12,39,712.79 | 7.3% |
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