SIP XIRR Data
10 columns × 2 durations
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Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Direct · Growth

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7.8%
Mean XIRR
7.8%
Median XIRR
3.9%
Min XIRR
10.9%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
528 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,624.88₹12.17₹12.43₹12,25,867.774.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,643.8₹12.16₹12.42₹12,25,451.874.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,646.26₹12.16₹12.43₹12,25,748.84.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,661.09₹12.16₹12.38₹12,21,769.634.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,687.27₹12.16₹12.38₹12,21,560.854.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,783.19₹12.15₹12.36₹12,21,365.253.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,862.74₹12.14₹12.39₹12,24,593.054.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,872.19₹12.14₹12.39₹12,24,799.044.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,878.34₹12.14₹12.40₹12,26,348.494.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,883.97₹12.13₹12.41₹12,26,764.364.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,905.55₹12.13₹12.40₹12,26,725.524.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,927.64₹12.13₹12.41₹12,27,810.775.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,962.51₹12.13₹12.41₹12,27,847.665.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,982.86₹12.12₹12.41₹12,28,179.365.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,007.99₹12.12₹12.42₹12,29,500.995.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,087.77₹12.11₹12.40₹12,28,926.145.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,101.21₹12.11₹12.41₹12,29,796.415.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,084.84₹12.11₹12.42₹12,30,346.345.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,099.32₹12.11₹12.42₹12,30,645.045.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,124.06₹12.11₹12.42₹12,30,684.715.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94099,157.95₹12.10₹12.43₹12,32,771.316.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,173.12₹12.10₹12.44₹12,33,336.716.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,213.71₹12.09₹12.44₹12,33,782.026.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,262.16₹12.09₹12.44₹12,34,999.946.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,399.57₹12.07₹12.43₹12,35,765.36.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,408.55₹12.07₹12.43₹12,35,717.86.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,424.38₹12.07₹12.42₹12,35,337.936.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94099,435.09₹12.07₹12.42₹12,34,834.716.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,454.66₹12.07₹12.41₹12,34,063.296.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94099,493.07₹12.06₹12.40₹12,33,634.526.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94099,536.06₹12.06₹12.40₹12,34,555.736.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94099,558.28₹12.05₹12.39₹12,33,686.326.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,590.02₹12.05₹12.39₹12,34,000.026.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,665.88₹12.04₹12.39₹12,34,581.246.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94099,681.84₹12.04₹12.38₹12,34,310.436.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94099,673.99₹12.04₹12.38₹12,34,093.66.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94099,690.15₹12.04₹12.38₹12,34,383.326.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94099,713.14₹12.03₹12.38₹12,34,338.996.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,757.69₹12.03₹12.36₹12,33,164.646.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94099,781.07₹12.03₹12.36₹12,33,723.056.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94099,825.09₹12.02₹12.36₹12,33,638.476.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94099,856₹12.02₹12.34₹12,32,542.595.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,877.92₹12.01₹12.34₹12,32,783.186.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,960.12₹12.00₹12.34₹12,33,507.926.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,962.3₹12.00₹12.33₹12,32,635.156.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,993.16₹12.00₹12.33₹12,32,805.696.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,00,016.31₹12.00₹12.32₹12,32,5116.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,00,066.06₹11.99₹12.32₹12,32,593.666.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,00,095.45₹11.99₹12.32₹12,33,416.156.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,00,094.93₹11.99₹12.32₹12,33,049.376.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,00,110.3₹11.99₹12.32₹12,33,478.976.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,00,135.29₹11.98₹12.32₹12,33,766.956.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,00,208.11₹11.97₹12.32₹12,34,423.636.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,00,259.93₹11.97₹12.31₹12,34,530.636.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,00,282.23₹11.97₹12.32₹12,35,296.616.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,00,297.85₹11.96₹12.32₹12,35,809.916.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,00,331.03₹11.96₹12.32₹12,35,676.956.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,00,350.7₹11.96₹12.31₹12,35,608.16.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,00,343.89₹11.96₹12.31₹12,35,4246.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,00,362.84₹11.96₹12.31₹12,35,295.896.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,00,387.9₹11.95₹12.30₹12,35,042.286.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,00,477.17₹11.94₹12.30₹12,36,311.256.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,00,505.8₹11.94₹12.29₹12,35,155.936.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,00,569.7₹11.93₹12.29₹12,35,740.146.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,00,566.79₹11.93₹12.29₹12,36,146.846.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,00,563.05₹11.93₹12.30₹12,36,4736.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,00,621.7₹11.93₹12.30₹12,37,314.816.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,00,658.69₹11.92₹12.29₹12,37,457.686.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,00,673.32₹11.92₹12.28₹12,35,986.436.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,00,711.07₹11.91₹12.28₹12,36,319.036.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,00,758.16₹11.91₹12.28₹12,37,531.846.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,00,787.35₹11.91₹12.28₹12,37,890.427.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,00,803.67₹11.90₹12.28₹12,37,939.667.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,00,838.87₹11.90₹12.28₹12,37,847.597.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,00,878.17₹11.89₹12.27₹12,37,341.346.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,957.48₹11.89₹12.27₹12,38,445.47.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,939.35₹11.89₹12.26₹12,37,738.516.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,954.88₹11.89₹12.26₹12,37,373.646.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,977.26₹11.88₹12.25₹12,36,749.236.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,988.89₹11.88₹12.26₹12,37,881.437.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,01,024.13₹11.88₹12.25₹12,37,868.817.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,01,077.26₹11.87₹12.24₹12,37,468.636.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,01,101.71₹11.87₹12.24₹12,37,464.676.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,01,125.74₹11.87₹12.24₹12,37,688.036.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,01,145.6₹11.86₹12.23₹12,37,172.586.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,01,246.32₹11.85₹12.24₹12,39,153.757.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,01,268.35₹11.85₹12.24₹12,39,808.17.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,01,276.59₹11.85₹12.24₹12,39,747.027.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,01,304.35₹11.84₹12.24₹12,39,904.447.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,01,314.93₹11.84₹12.24₹12,39,618.627.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,01,359.74₹11.84₹12.23₹12,39,295.17.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,01,389.49₹11.84₹12.23₹12,39,760.237.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,01,409.94₹11.83₹12.23₹12,39,888.687.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,01,435.43₹11.83₹12.22₹12,39,865.537.3%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,01,452.14₹11.83₹12.22₹12,39,349.557.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,01,551.61₹11.82₹12.21₹12,40,168.537.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,01,583.47₹11.81₹12.22₹12,40,852.197.5%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,01,603.74₹11.81₹12.21₹12,40,723.947.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,01,579.71₹11.81₹12.21₹12,40,572.747.5%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,01,591.35₹11.81₹12.21₹12,40,460.857.4%
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