Aditya Birla Sun Life Digital India Fund Direct · Growth
21.6%
Mean XIRR
11.6%
Median XIRR
-48.0%
Min XIRR
139.3%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801 | ₹176.44 | ₹181.02 | ₹12,31,117.24 | 5.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,861.14 | ₹174.89 | ₹180.67 | ₹12,39,602.99 | 7.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.87 | ₹175.13 | ₹180.64 | ₹12,37,722.39 | 6.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.31 | ₹175.14 | ₹180.15 | ₹12,34,262.7 | 6.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,871.86 | ₹174.62 | ₹181.48 | ₹12,47,104.94 | 8.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.19 | ₹174.99 | ₹181.09 | ₹12,41,769.1 | 7.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,846.33 | ₹175.27 | ₹178.91 | ₹12,24,876.86 | 4.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.02 | ₹176.25 | ₹180.51 | ₹12,28,916.25 | 5.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.73 | ₹177.22 | ₹182.16 | ₹12,33,356.23 | 6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,775.71 | ₹177.09 | ₹180.17 | ₹12,20,780 | 3.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.77 | ₹176.91 | ₹183.32 | ₹12,43,417.74 | 8.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.48 | ₹176.50 | ₹180.19 | ₹12,25,017.28 | 4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.53 | ₹175.98 | ₹178.56 | ₹12,17,516.52 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.23 | ₹175.55 | ₹177.83 | ₹12,15,509.29 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.31 | ₹175.50 | ₹172.75 | ₹11,81,144.87 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.1 | ₹176.77 | ₹173.36 | ₹11,76,784.95 | -4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.79 | ₹176.55 | ₹170.08 | ₹11,55,998.3 | -7.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.12 | ₹176.61 | ₹171.74 | ₹11,66,821.5 | -6.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.04 | ₹176.36 | ₹172.40 | ₹11,73,017.34 | -4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.67 | ₹176.60 | ₹171.81 | ₹11,67,392.6 | -5.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,805.89 | ₹176.31 | ₹170.14 | ₹11,57,953.94 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.87 | ₹175.92 | ₹169.62 | ₹11,56,955.39 | -7.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.5 | ₹176.16 | ₹169.27 | ₹11,52,983.16 | -8.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,809.43 | ₹176.22 | ₹171.51 | ₹11,67,885.34 | -5.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,836.02 | ₹175.53 | ₹173.39 | ₹11,85,297.4 | -2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.18 | ₹175.43 | ₹173.11 | ₹11,84,104.03 | -2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.97 | ₹176.36 | ₹176.29 | ₹11,99,472.58 | -0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.62 | ₹177.23 | ₹176.87 | ₹11,97,519.81 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,743.71 | ₹177.93 | ₹177.23 | ₹11,95,188.01 | -0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,733.74 | ₹178.20 | ₹177.34 | ₹11,94,162 | -1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,736.27 | ₹178.13 | ₹176.93 | ₹11,91,848.53 | -1.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,758.57 | ₹177.54 | ₹176.21 | ₹11,90,928.29 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,765.89 | ₹177.35 | ₹177.75 | ₹12,02,637.2 | 0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.1 | ₹177.63 | ₹176.29 | ₹11,90,857.44 | -1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.2 | ₹177.84 | ₹176.05 | ₹11,87,843.89 | -2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,732.13 | ₹178.24 | ₹176.28 | ₹11,86,739.61 | -2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,734.32 | ₹178.18 | ₹179.60 | ₹12,09,484.25 | 1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,742.97 | ₹177.95 | ₹179.83 | ₹12,12,587.76 | 2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.89 | ₹178.01 | ₹182.08 | ₹12,27,380.63 | 5.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,724.29 | ₹178.45 | ₹182.49 | ₹12,27,115.44 | 5.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.23 | ₹178.64 | ₹183.40 | ₹12,31,939.43 | 5.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,761.44 | ₹177.47 | ₹185.16 | ₹12,51,948.4 | 9.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.48 | ₹176.92 | ₹184.28 | ₹12,49,876.02 | 9.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,772.56 | ₹177.18 | ₹185.54 | ₹12,56,579.85 | 10.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.72 | ₹176.68 | ₹181.57 | ₹12,33,173.09 | 6.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.19 | ₹176.93 | ₹181.73 | ₹12,32,527.73 | 6.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.23 | ₹176.69 | ₹182.97 | ₹12,42,591.41 | 7.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,789.42 | ₹176.74 | ₹181.65 | ₹12,33,297.42 | 6.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.26 | ₹179.17 | ₹181.24 | ₹12,13,811.66 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,693.2 | ₹179.28 | ₹181.14 | ₹12,12,405.47 | 2.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,686.2 | ₹179.47 | ₹179.53 | ₹12,00,374.19 | 0.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,677.01 | ₹179.71 | ₹178.65 | ₹11,92,847.51 | -1.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,682.64 | ₹179.56 | ₹181.35 | ₹12,11,896.82 | 2.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,743.13 | ₹177.95 | ₹182.76 | ₹12,32,373.98 | 6.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,754.79 | ₹177.64 | ₹182.88 | ₹12,35,316.09 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,735.67 | ₹178.15 | ₹181.83 | ₹12,24,747.15 | 4.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.53 | ₹178.87 | ₹183.31 | ₹12,29,740.76 | 5.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.96 | ₹179.12 | ₹182.13 | ₹12,20,080.8 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,723.66 | ₹178.47 | ₹182.19 | ₹12,24,982.87 | 4.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,733.88 | ₹178.19 | ₹181.49 | ₹12,22,132.59 | 4.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,729.39 | ₹178.31 | ₹183.34 | ₹12,33,766.44 | 6.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,722.49 | ₹178.50 | ₹183.40 | ₹12,32,905.05 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,703.52 | ₹179.00 | ₹183.24 | ₹12,28,352.69 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.11 | ₹177.16 | ₹178.85 | ₹12,11,370.31 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.12 | ₹177.29 | ₹180.46 | ₹12,21,374.86 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,761.22 | ₹177.47 | ₹180.48 | ₹12,20,265.4 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,766.86 | ₹177.33 | ₹175.91 | ₹11,90,359.12 | -1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,774.25 | ₹177.13 | ₹171.19 | ₹11,59,683.57 | -7.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,758.23 | ₹177.55 | ₹167.82 | ₹11,34,165.66 | -11.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,736 | ₹178.14 | ₹167.30 | ₹11,26,932.63 | -13.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.42 | ₹179.14 | ₹168.76 | ₹11,30,424.95 | -12.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,670 | ₹179.90 | ₹170.49 | ₹11,37,168.64 | -11.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.07 | ₹180.01 | ₹170.73 | ₹11,38,098.51 | -11.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,671.38 | ₹179.86 | ₹170.78 | ₹11,39,338.62 | -10.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.04 | ₹179.17 | ₹169.32 | ₹11,33,942.29 | -11.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.37 | ₹178.63 | ₹168.95 | ₹11,34,900.07 | -11.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,735.63 | ₹178.15 | ₹168.71 | ₹11,36,367.73 | -11.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,748.41 | ₹177.81 | ₹169.70 | ₹11,45,204.82 | -9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,695.3 | ₹179.22 | ₹166.92 | ₹11,17,579.89 | -14.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.59 | ₹179.32 | ₹164.93 | ₹11,03,644 | -17.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.1 | ₹178.75 | ₹163.08 | ₹10,94,771.78 | -18.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,716.23 | ₹178.66 | ₹165.61 | ₹11,12,274.29 | -15.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,727.91 | ₹178.35 | ₹162.53 | ₹10,93,486.92 | -18.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.18 | ₹179.25 | ₹162.52 | ₹10,87,938.25 | -19.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.11 | ₹179.17 | ₹160.74 | ₹10,76,492.77 | -21.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,746.98 | ₹177.85 | ₹156.71 | ₹10,57,318.58 | -24.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.83 | ₹177.83 | ₹157.26 | ₹10,61,163.27 | -23.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.99 | ₹178.01 | ₹158.95 | ₹10,71,480.54 | -22.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.8 | ₹179.15 | ₹160.11 | ₹10,72,384.82 | -22.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,683.43 | ₹179.54 | ₹161.57 | ₹10,79,842.08 | -21.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.2 | ₹180.38 | ₹160.32 | ₹10,66,481.02 | -23.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,622.18 | ₹181.20 | ₹163.33 | ₹10,81,600.58 | -20.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,598.33 | ₹181.86 | ₹162.16 | ₹10,69,984.41 | -22.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.81 | ₹182.06 | ₹164.97 | ₹10,87,286.34 | -19.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.19 | ₹181.72 | ₹166.07 | ₹10,96,592.44 | -18.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,619.58 | ₹181.27 | ₹165.19 | ₹10,93,488.3 | -18.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.98 | ₹180.69 | ₹163.08 | ₹10,83,010.3 | -20.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,655.18 | ₹180.30 | ₹160.70 | ₹10,69,487.39 | -22.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,625.54 | ₹181.11 | ₹159.34 | ₹10,55,712.83 | -25.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,605.82 | ₹181.65 | ₹161.10 | ₹10,64,198.2 | -23.6% |
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