Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund Direct · Growth
6.6%
Mean XIRR
6.5%
Median XIRR
6.0%
Min XIRR
7.2%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
110 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 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,591.27 | ₹10.66 | ₹10.99 | ₹12,37,704.58 | 7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,650.74 | ₹10.65 | ₹10.99 | ₹12,37,761.24 | 7.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,666.95 | ₹10.65 | ₹10.99 | ₹12,37,657.68 | 7.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,688.35 | ₹10.65 | ₹10.98 | ₹12,37,667.36 | 7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,731.3 | ₹10.64 | ₹10.97 | ₹12,37,180.94 | 6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,781.99 | ₹10.64 | ₹10.97 | ₹12,36,812.4 | 6.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,802.89 | ₹10.64 | ₹10.96 | ₹12,36,082.77 | 6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,818.14 | ₹10.64 | ₹10.95 | ₹12,35,268.34 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,842 | ₹10.63 | ₹10.94 | ₹12,34,570.42 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,861.22 | ₹10.63 | ₹10.93 | ₹12,34,092.35 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,949.63 | ₹10.62 | ₹10.93 | ₹12,34,042.51 | 6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,052.5 | ₹10.61 | ₹10.92 | ₹12,34,069.83 | 6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,054.27 | ₹10.61 | ₹10.91 | ₹12,33,851.65 | 6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,077.74 | ₹10.61 | ₹10.90 | ₹12,32,649.19 | 6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,114.85 | ₹10.61 | ₹10.89 | ₹12,32,386.29 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,138.1 | ₹10.61 | ₹10.89 | ₹12,32,402.02 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,157.13 | ₹10.60 | ₹10.89 | ₹12,32,631.95 | 6.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,212.73 | ₹10.60 | ₹10.89 | ₹12,33,248.87 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,252.77 | ₹10.60 | ₹10.89 | ₹12,33,322.7 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,276.12 | ₹10.59 | ₹10.89 | ₹12,33,157.86 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,292.34 | ₹10.59 | ₹10.88 | ₹12,32,620.7 | 6.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,349.5 | ₹10.59 | ₹10.88 | ₹12,32,709.85 | 6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,366.84 | ₹10.58 | ₹10.88 | ₹12,33,079.82 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,380.59 | ₹10.58 | ₹10.88 | ₹12,33,467.46 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,400.86 | ₹10.58 | ₹10.88 | ₹12,33,540.56 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,418.77 | ₹10.58 | ₹10.87 | ₹12,33,417.75 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,462.41 | ₹10.58 | ₹10.87 | ₹12,33,393.09 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,488.81 | ₹10.57 | ₹10.87 | ₹12,33,498.48 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,510.17 | ₹10.57 | ₹10.87 | ₹12,33,583.1 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,559.55 | ₹10.57 | ₹10.86 | ₹12,33,801.82 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,696.18 | ₹10.55 | ₹10.86 | ₹12,34,660.89 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,718.26 | ₹10.55 | ₹10.86 | ₹12,34,718.71 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,734.17 | ₹10.55 | ₹10.86 | ₹12,34,698.11 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,757.57 | ₹10.55 | ₹10.85 | ₹12,34,747.4 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,776.77 | ₹10.55 | ₹10.85 | ₹12,34,716.86 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,845.81 | ₹10.54 | ₹10.85 | ₹12,34,794.46 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,888.85 | ₹10.54 | ₹10.84 | ₹12,34,794.27 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,911.29 | ₹10.53 | ₹10.84 | ₹12,34,946.51 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,922.2 | ₹10.53 | ₹10.84 | ₹12,34,882.43 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,983.49 | ₹10.53 | ₹10.83 | ₹12,34,954.14 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,003.92 | ₹10.53 | ₹10.83 | ₹12,34,753.7 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,021.19 | ₹10.52 | ₹10.83 | ₹12,34,473.19 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,041.81 | ₹10.52 | ₹10.82 | ₹12,34,320.11 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,057.35 | ₹10.52 | ₹10.82 | ₹12,34,237.37 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,104.62 | ₹10.52 | ₹10.82 | ₹12,34,235.44 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,131.31 | ₹10.51 | ₹10.82 | ₹12,34,455.68 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,153.03 | ₹10.51 | ₹10.81 | ₹12,34,291.01 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,177.55 | ₹10.51 | ₹10.81 | ₹12,34,008.08 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,201.49 | ₹10.51 | ₹10.80 | ₹12,33,684.47 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,280.33 | ₹10.50 | ₹10.80 | ₹12,33,781.89 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,299.11 | ₹10.50 | ₹10.79 | ₹12,33,584.58 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,314.47 | ₹10.50 | ₹10.79 | ₹12,33,693.2 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,340.64 | ₹10.49 | ₹10.79 | ₹12,34,238.55 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,420.07 | ₹10.49 | ₹10.79 | ₹12,34,329.39 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,449.93 | ₹10.48 | ₹10.79 | ₹12,34,468.4 | 6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,469.07 | ₹10.48 | ₹10.78 | ₹12,34,239.87 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,492.95 | ₹10.48 | ₹10.78 | ₹12,34,268.4 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,509.21 | ₹10.48 | ₹10.78 | ₹12,34,420.76 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,569.65 | ₹10.47 | ₹10.78 | ₹12,34,785.9 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,616.02 | ₹10.47 | ₹10.78 | ₹12,35,274.17 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,635.11 | ₹10.47 | ₹10.78 | ₹12,35,296.45 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,654.34 | ₹10.47 | ₹10.78 | ₹12,35,687.14 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,703.97 | ₹10.46 | ₹10.77 | ₹12,35,591.16 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,725.52 | ₹10.46 | ₹10.77 | ₹12,35,788.86 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,736.8 | ₹10.46 | ₹10.77 | ₹12,36,116.96 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,753.66 | ₹10.46 | ₹10.78 | ₹12,36,551 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,783.75 | ₹10.45 | ₹10.77 | ₹12,36,657.21 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,848.25 | ₹10.45 | ₹10.77 | ₹12,36,915.67 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,861.36 | ₹10.45 | ₹10.77 | ₹12,36,976.44 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,929.19 | ₹10.44 | ₹10.77 | ₹12,37,488.59 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,934.2 | ₹10.44 | ₹10.76 | ₹12,36,875.86 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,949.97 | ₹10.44 | ₹10.76 | ₹12,37,022.64 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,016.32 | ₹10.43 | ₹10.76 | ₹12,37,276.59 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,058.46 | ₹10.43 | ₹10.75 | ₹12,37,338.69 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,077.55 | ₹10.43 | ₹10.75 | ₹12,36,957.11 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,107.91 | ₹10.42 | ₹10.75 | ₹12,37,076.23 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,165.78 | ₹10.42 | ₹10.74 | ₹12,37,064.74 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,199.48 | ₹10.42 | ₹10.74 | ₹12,37,219.35 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,220.75 | ₹10.41 | ₹10.74 | ₹12,37,240.4 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,232.27 | ₹10.41 | ₹10.74 | ₹12,37,260.36 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,261.83 | ₹10.41 | ₹10.74 | ₹12,37,393.42 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,322.1 | ₹10.41 | ₹10.73 | ₹12,37,636.83 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,344.74 | ₹10.40 | ₹10.73 | ₹12,37,706.75 | 6.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,359.18 | ₹10.40 | ₹10.73 | ₹12,37,688.62 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,375.81 | ₹10.40 | ₹10.73 | ₹12,37,855.53 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,397.2 | ₹10.40 | ₹10.73 | ₹12,38,073.47 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,458.83 | ₹10.39 | ₹10.72 | ₹12,38,099.68 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,485.85 | ₹10.39 | ₹10.72 | ₹12,37,962.09 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,505.73 | ₹10.39 | ₹10.72 | ₹12,38,025.08 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,526.4 | ₹10.39 | ₹10.72 | ₹12,38,073.35 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,541.19 | ₹10.39 | ₹10.71 | ₹12,38,023.85 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,653.24 | ₹10.38 | ₹10.71 | ₹12,38,715.54 | 7.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,680.48 | ₹10.37 | ₹10.71 | ₹12,38,787.52 | 7.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,703.89 | ₹10.37 | ₹10.71 | ₹12,38,806.83 | 7.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,728.35 | ₹10.37 | ₹10.70 | ₹12,38,802.57 | 7.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,746.98 | ₹10.37 | ₹10.70 | ₹12,38,724.15 | 7.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,813.1 | ₹10.36 | ₹10.70 | ₹12,38,841.15 | 7.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,832.87 | ₹10.36 | ₹10.70 | ₹12,38,867.25 | 7.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,850.45 | ₹10.36 | ₹10.69 | ₹12,38,846.78 | 7.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,884.88 | ₹10.35 | ₹10.69 | ₹12,38,948.47 | 7.1% |
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