Aditya Birla Sun Life Dynamic Bond Fund Direct · Growth
7.8%
Mean XIRR
7.9%
Median XIRR
-6.8%
Min XIRR
27.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,724.93 | ₹50.58 | ₹51.60 | ₹12,24,173.24 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,721.52 | ₹50.58 | ₹51.60 | ₹12,24,058.76 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,721.28 | ₹50.59 | ₹51.60 | ₹12,24,131.76 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,731.92 | ₹50.56 | ₹51.58 | ₹12,24,021.25 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.04 | ₹50.55 | ₹51.57 | ₹12,24,163.82 | 4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.9 | ₹50.55 | ₹51.53 | ₹12,23,381.72 | 4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.38 | ₹50.51 | ₹51.40 | ₹12,21,202.83 | 3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.71 | ₹50.48 | ₹51.44 | ₹12,22,929.98 | 4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,768.91 | ₹50.48 | ₹51.37 | ₹12,21,051.75 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,763.21 | ₹50.50 | ₹51.33 | ₹12,19,858.5 | 3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,756.96 | ₹50.51 | ₹51.07 | ₹12,13,331.97 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,765.17 | ₹50.49 | ₹50.99 | ₹12,11,892.91 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,783.54 | ₹50.45 | ₹50.91 | ₹12,10,796.32 | 2.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,790.79 | ₹50.44 | ₹51.06 | ₹12,14,853.05 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,791.16 | ₹50.44 | ₹51.05 | ₹12,14,645.64 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,796.09 | ₹50.43 | ₹50.98 | ₹12,13,119.85 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,789.95 | ₹50.44 | ₹51.15 | ₹12,16,832.34 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,787.58 | ₹50.44 | ₹51.12 | ₹12,15,985.23 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.14 | ₹50.43 | ₹51.15 | ₹12,17,111.79 | 3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,799.95 | ₹50.42 | ₹51.33 | ₹12,21,587.26 | 4.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,811.84 | ₹50.39 | ₹51.35 | ₹12,22,649.75 | 4.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,816.76 | ₹50.38 | ₹51.33 | ₹12,22,540.74 | 4.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,825.41 | ₹50.36 | ₹51.34 | ₹12,23,184.7 | 4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,840.82 | ₹50.33 | ₹51.38 | ₹12,25,043.6 | 4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,839.17 | ₹50.33 | ₹51.41 | ₹12,25,495.26 | 4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,841.64 | ₹50.33 | ₹51.47 | ₹12,27,136.15 | 5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,860.49 | ₹50.29 | ₹51.41 | ₹12,26,784.46 | 5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,856.19 | ₹50.30 | ₹51.29 | ₹12,23,603.05 | 4.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,840.58 | ₹50.33 | ₹51.35 | ₹12,24,263.66 | 4.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,823.24 | ₹50.37 | ₹51.38 | ₹12,24,138.28 | 4.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,838.63 | ₹50.34 | ₹51.32 | ₹12,23,312.85 | 4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,858.12 | ₹50.29 | ₹51.36 | ₹12,25,312.37 | 4.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,892.74 | ₹50.22 | ₹51.36 | ₹12,27,152.49 | 5.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,900.1 | ₹50.21 | ₹51.33 | ₹12,26,758.8 | 4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,902.31 | ₹50.20 | ₹51.33 | ₹12,26,946.27 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,899.73 | ₹50.21 | ₹51.30 | ₹12,25,960.32 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,906.64 | ₹50.19 | ₹51.25 | ₹12,25,253.58 | 4.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,922.31 | ₹50.16 | ₹51.21 | ₹12,25,101.99 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,942.75 | ₹50.12 | ₹51.23 | ₹12,26,580.13 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,949.21 | ₹50.10 | ₹51.25 | ₹12,27,373.11 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,958.18 | ₹50.08 | ₹51.22 | ₹12,27,173.72 | 5.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.15 | ₹50.04 | ₹51.16 | ₹12,26,630.92 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.55 | ₹50.04 | ₹51.11 | ₹12,25,601.21 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,985.53 | ₹50.03 | ₹51.01 | ₹12,23,506.6 | 4.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,004.56 | ₹49.99 | ₹50.96 | ₹12,23,335.01 | 4.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,995.56 | ₹50.01 | ₹50.94 | ₹12,22,309.99 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,983.75 | ₹50.03 | ₹50.93 | ₹12,21,590.87 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,972.22 | ₹50.06 | ₹51.10 | ₹12,24,891.82 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,987.7 | ₹50.02 | ₹50.97 | ₹12,22,770.6 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,997.41 | ₹50.00 | ₹50.91 | ₹12,21,775.34 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,008.14 | ₹49.98 | ₹50.83 | ₹12,20,257.17 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,033.77 | ₹49.93 | ₹50.96 | ₹12,24,686.25 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,030.44 | ₹49.93 | ₹50.91 | ₹12,23,283.83 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,035.61 | ₹49.92 | ₹50.86 | ₹12,22,530.19 | 4.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,040.42 | ₹49.91 | ₹50.84 | ₹12,22,327.74 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,047.51 | ₹49.90 | ₹50.87 | ₹12,23,364.27 | 4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,058 | ₹49.88 | ₹50.87 | ₹12,23,933.9 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,061.96 | ₹49.87 | ₹50.79 | ₹12,22,006.13 | 4.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,062.74 | ₹49.87 | ₹50.79 | ₹12,22,040.89 | 4.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,073.48 | ₹49.84 | ₹50.78 | ₹12,22,499.28 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,099.36 | ₹49.79 | ₹50.78 | ₹12,23,748.82 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,109.93 | ₹49.77 | ₹50.83 | ₹12,25,464.5 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,118.78 | ₹49.75 | ₹50.87 | ₹12,26,818.52 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,115.95 | ₹49.76 | ₹50.91 | ₹12,27,745.28 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,128.14 | ₹49.73 | ₹50.83 | ₹12,26,404.16 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,124.53 | ₹49.74 | ₹50.83 | ₹12,26,322.21 | 4.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,110.78 | ₹49.77 | ₹50.86 | ₹12,26,300.59 | 4.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,111.42 | ₹49.77 | ₹50.87 | ₹12,26,487.5 | 4.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,108.72 | ₹49.77 | ₹50.87 | ₹12,26,340.78 | 4.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,136.41 | ₹49.71 | ₹50.98 | ₹12,30,353.72 | 5.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,143.79 | ₹49.70 | ₹50.98 | ₹12,30,942.17 | 5.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,163.3 | ₹49.66 | ₹50.96 | ₹12,31,366.79 | 5.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,166.01 | ₹49.65 | ₹50.89 | ₹12,29,806.06 | 5.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,160.71 | ₹49.66 | ₹50.91 | ₹12,30,050.61 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,173.7 | ₹49.64 | ₹50.88 | ₹12,29,984.3 | 5.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.43 | ₹49.63 | ₹50.90 | ₹12,30,529.42 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,183.1 | ₹49.62 | ₹50.70 | ₹12,26,061.63 | 4.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,192.97 | ₹49.60 | ₹50.67 | ₹12,25,758.85 | 4.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,211.71 | ₹49.56 | ₹50.78 | ₹12,29,463.57 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,224.5 | ₹49.53 | ₹50.76 | ₹12,29,531.61 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,232.26 | ₹49.52 | ₹50.72 | ₹12,29,047.9 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,239.56 | ₹49.50 | ₹50.71 | ₹12,29,263.41 | 5.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,249.16 | ₹49.48 | ₹50.67 | ₹12,28,802.13 | 5.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,270.47 | ₹49.44 | ₹50.65 | ₹12,29,398.88 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,264.49 | ₹49.45 | ₹50.63 | ₹12,28,552.51 | 5.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,279.78 | ₹49.42 | ₹50.60 | ₹12,28,605.67 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,269.94 | ₹49.44 | ₹50.67 | ₹12,29,745.57 | 5.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,266.24 | ₹49.45 | ₹50.81 | ₹12,32,994.59 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,253.86 | ₹49.47 | ₹50.85 | ₹12,33,197.08 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,268.12 | ₹49.45 | ₹50.76 | ₹12,31,740.52 | 5.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,279.67 | ₹49.42 | ₹50.74 | ₹12,31,851.03 | 5.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,288.28 | ₹49.40 | ₹50.73 | ₹12,32,141.81 | 5.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,296.34 | ₹49.39 | ₹50.68 | ₹12,31,316.82 | 5.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,316.97 | ₹49.35 | ₹50.76 | ₹12,34,268.57 | 6.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,319.12 | ₹49.34 | ₹50.83 | ₹12,36,255.32 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,325.33 | ₹49.33 | ₹50.85 | ₹12,36,935.75 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,330.3 | ₹49.32 | ₹50.81 | ₹12,36,278.49 | 6.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,326.71 | ₹49.33 | ₹50.75 | ₹12,34,622.09 | 6.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,340.39 | ₹49.30 | ₹50.71 | ₹12,34,337.61 | 6.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,349.47 | ₹49.28 | ₹50.72 | ₹12,34,958.67 | 6.4% |
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