Aditya Birla Sun Life Dividend Yield Fund Direct · Growth
17.9%
Mean XIRR
13.6%
Median XIRR
-53.7%
Min XIRR
89.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,417.77 | ₹496.30 | ₹513.18 | ₹12,40,750.23 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,430.81 | ₹493.64 | ₹503.65 | ₹12,24,276.3 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.08 | ₹493.58 | ₹502.96 | ₹12,22,736 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.53 | ₹494.10 | ₹503.12 | ₹12,21,839.6 | 4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.48 | ₹494.11 | ₹498.95 | ₹12,11,690.45 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.04 | ₹494.41 | ₹498.86 | ₹12,10,751.48 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.66 | ₹494.28 | ₹492.21 | ₹11,94,917 | -0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.58 | ₹494.09 | ₹493.11 | ₹11,97,556.05 | -0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,420.23 | ₹495.80 | ₹497.69 | ₹12,04,524.92 | 0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.15 | ₹497.46 | ₹503.09 | ₹12,13,527.24 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.32 | ₹497.42 | ₹501.67 | ₹12,10,186.57 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.58 | ₹497.57 | ₹499.91 | ₹12,05,575.36 | 1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.47 | ₹496.77 | ₹499.62 | ₹12,06,815.67 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,419.56 | ₹495.93 | ₹500.04 | ₹12,09,877.83 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,425.48 | ₹494.72 | ₹496.00 | ₹12,03,038.82 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.92 | ₹493.41 | ₹499.82 | ₹12,15,521.05 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,426.8 | ₹494.45 | ₹498.93 | ₹12,10,803.62 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.43 | ₹493.31 | ₹494.46 | ₹12,02,739.78 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.25 | ₹492.33 | ₹490.22 | ₹11,94,790.17 | -0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.93 | ₹493.21 | ₹497.77 | ₹12,11,038.82 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.12 | ₹493.58 | ₹499.48 | ₹12,14,295.27 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.85 | ₹493.43 | ₹501.17 | ₹12,18,768.61 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.09 | ₹493.58 | ₹502.33 | ₹12,21,209.74 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.64 | ₹492.05 | ₹497.41 | ₹12,13,004.52 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.16 | ₹491.55 | ₹493.90 | ₹12,05,688.92 | 1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.67 | ₹492.05 | ₹496.49 | ₹12,10,774.47 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.86 | ₹494.24 | ₹495.13 | ₹12,02,105.08 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.97 | ₹494.01 | ₹499.54 | ₹12,13,365.38 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.35 | ₹494.14 | ₹497.33 | ₹12,07,690.21 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.41 | ₹495.35 | ₹503.39 | ₹12,19,419.29 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.6 | ₹496.75 | ₹500.76 | ₹12,09,635.91 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.06 | ₹497.48 | ₹504.46 | ₹12,16,787.69 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.93 | ₹497.30 | ₹503.53 | ₹12,14,980.73 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,416.39 | ₹496.58 | ₹502.01 | ₹12,13,051.29 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,421.06 | ₹495.63 | ₹499.95 | ₹12,10,409.4 | 1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,429.44 | ₹493.92 | ₹493.82 | ₹11,99,705.37 | -0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.71 | ₹494.07 | ₹485.63 | ₹11,79,453.08 | -3.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.64 | ₹494.28 | ₹488.17 | ₹11,85,098.87 | -2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,430.78 | ₹493.64 | ₹490.99 | ₹11,93,490.59 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.85 | ₹493.02 | ₹489.10 | ₹11,90,395.5 | -1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.92 | ₹493.41 | ₹492.65 | ₹11,98,086.52 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,430.29 | ₹493.74 | ₹494.41 | ₹12,01,562 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.03 | ₹493.19 | ₹493.26 | ₹12,00,117.41 | 0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.12 | ₹493.17 | ₹498.79 | ₹12,13,616.02 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.42 | ₹492.10 | ₹495.91 | ₹12,09,236.47 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.98 | ₹491.98 | ₹499.09 | ₹12,17,269.08 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.79 | ₹492.63 | ₹505.99 | ₹12,32,486.04 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,430.72 | ₹493.66 | ₹505.55 | ₹12,28,850.45 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,429.42 | ₹493.92 | ₹506.22 | ₹12,29,822.81 | 5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.9 | ₹494.03 | ₹500.84 | ₹12,16,491.28 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.24 | ₹495.38 | ₹501.67 | ₹12,15,166.39 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,420.81 | ₹495.68 | ₹503.73 | ₹12,19,432.2 | 3.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.84 | ₹495.26 | ₹503.72 | ₹12,20,434.98 | 3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.65 | ₹496.12 | ₹498.71 | ₹12,06,204.54 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.21 | ₹494.98 | ₹501.16 | ₹12,14,919.24 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.92 | ₹493.41 | ₹501.29 | ₹12,19,097.23 | 3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.41 | ₹492.30 | ₹499.00 | ₹12,16,269.69 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.24 | ₹493.55 | ₹497.07 | ₹12,08,495.57 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.14 | ₹495.00 | ₹505.92 | ₹12,26,422.12 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.01 | ₹493.39 | ₹510.62 | ₹12,41,832.79 | 7.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433 | ₹493.19 | ₹512.54 | ₹12,47,008.9 | 8.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.35 | ₹493.12 | ₹511.46 | ₹12,44,560.99 | 8.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.15 | ₹492.56 | ₹504.31 | ₹12,28,574.4 | 5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.3 | ₹492.53 | ₹504.08 | ₹12,28,088.59 | 5.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.62 | ₹490.05 | ₹503.10 | ₹12,31,902.84 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.19 | ₹490.33 | ₹506.76 | ₹12,40,137.35 | 7.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.48 | ₹490.68 | ₹502.26 | ₹12,28,268.34 | 5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.5 | ₹490.47 | ₹504.09 | ₹12,33,256.39 | 6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.64 | ₹490.85 | ₹499.74 | ₹12,21,683.04 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.36 | ₹491.50 | ₹505.58 | ₹12,34,303.4 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.4 | ₹491.90 | ₹509.94 | ₹12,43,945.6 | 8.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.91 | ₹493.41 | ₹512.52 | ₹12,46,403.33 | 8.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.7 | ₹493.25 | ₹508.67 | ₹12,37,442.07 | 6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,426.03 | ₹494.61 | ₹508.45 | ₹12,33,516.78 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,429.25 | ₹493.95 | ₹502.65 | ₹12,21,062.41 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.86 | ₹492.82 | ₹501.58 | ₹12,21,278.23 | 3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.36 | ₹489.50 | ₹493.48 | ₹12,09,695.45 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.16 | ₹490.14 | ₹494.48 | ₹12,10,564.72 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.29 | ₹488.72 | ₹491.19 | ₹12,06,011.73 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.35 | ₹488.50 | ₹490.17 | ₹12,04,031.43 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.11 | ₹488.55 | ₹477.88 | ₹11,73,726.71 | -4.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.93 | ₹488.39 | ₹474.73 | ₹11,66,378.85 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,460.4 | ₹487.70 | ₹467.22 | ₹11,49,546.59 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.53 | ₹486.88 | ₹466.40 | ₹11,49,457.49 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.22 | ₹486.55 | ₹456.55 | ₹11,25,954.43 | -13.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.33 | ₹486.53 | ₹456.33 | ₹11,25,460.05 | -13.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.6 | ₹486.87 | ₹463.68 | ₹11,42,783.78 | -10.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.29 | ₹488.32 | ₹471.72 | ₹11,59,152.7 | -7.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,458.88 | ₹488.00 | ₹465.02 | ₹11,43,428.89 | -10.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.29 | ₹488.32 | ₹458.45 | ₹11,26,544 | -13.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.86 | ₹489.20 | ₹471.11 | ₹11,55,566.59 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.82 | ₹489.21 | ₹468.76 | ₹11,49,782.26 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.28 | ₹489.71 | ₹481.59 | ₹11,80,032.51 | -3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.85 | ₹489.80 | ₹478.77 | ₹11,72,914.16 | -4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.92 | ₹489.39 | ₹477.17 | ₹11,69,984.81 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,471.4 | ₹485.53 | ₹476.90 | ₹11,78,610.95 | -3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.26 | ₹486.54 | ₹486.04 | ₹11,98,701.01 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,463.09 | ₹487.17 | ₹486.86 | ₹11,99,181.46 | -0.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,471.99 | ₹485.41 | ₹491.80 | ₹12,15,723.99 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.44 | ₹483.57 | ₹486.13 | ₹12,06,302.23 | 1.2% |
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