Aditya Birla Sun Life Dynamic Bond Fund Direct · Growth
7.8%
Mean XIRR
7.8%
Median XIRR
-6.8%
Min XIRR
27.0%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,427.39 | ₹51.22 | ₹52.84 | ₹12,37,825.91 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,436.49 | ₹51.20 | ₹52.82 | ₹12,38,027.9 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,447.66 | ₹51.18 | ₹52.81 | ₹12,38,254.63 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.52 | ₹51.17 | ₹52.79 | ₹12,37,741.64 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,446.41 | ₹51.18 | ₹52.81 | ₹12,38,258.79 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,445.89 | ₹51.18 | ₹52.88 | ₹12,39,895.96 | 7.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,447.37 | ₹51.18 | ₹52.87 | ₹12,39,624.67 | 7.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.45 | ₹51.13 | ₹52.70 | ₹12,36,766.14 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,475.97 | ₹51.11 | ₹52.69 | ₹12,36,840.99 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,479.69 | ₹51.11 | ₹52.72 | ₹12,37,846.8 | 7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,477.11 | ₹51.11 | ₹52.76 | ₹12,38,555.98 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,474.09 | ₹51.12 | ₹52.74 | ₹12,37,948.64 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,485.91 | ₹51.09 | ₹52.78 | ₹12,39,600.25 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,483.29 | ₹51.10 | ₹52.81 | ₹12,40,206.5 | 7.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,485.19 | ₹51.09 | ₹52.76 | ₹12,39,017.67 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,482.9 | ₹51.10 | ₹52.72 | ₹12,38,032.57 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,488.87 | ₹51.09 | ₹52.90 | ₹12,42,640.97 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,496.7 | ₹51.07 | ₹52.90 | ₹12,42,961.19 | 8.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,499.28 | ₹51.06 | ₹52.82 | ₹12,41,276.6 | 7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,502.91 | ₹51.05 | ₹52.78 | ₹12,40,549.59 | 7.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,503.45 | ₹51.05 | ₹52.95 | ₹12,44,507.67 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,513.27 | ₹51.03 | ₹53.00 | ₹12,46,128.1 | 8.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,534.03 | ₹50.99 | ₹52.97 | ₹12,46,689.21 | 8.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,542.82 | ₹50.97 | ₹52.95 | ₹12,46,479.49 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,552.77 | ₹50.95 | ₹52.83 | ₹12,44,198.51 | 8.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,549.51 | ₹50.95 | ₹52.85 | ₹12,44,506.6 | 8.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,548.36 | ₹50.96 | ₹52.80 | ₹12,43,287.47 | 8.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,557.33 | ₹50.94 | ₹52.65 | ₹12,40,180.36 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,562.91 | ₹50.92 | ₹52.54 | ₹12,37,969.24 | 7.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,571.76 | ₹50.91 | ₹52.46 | ₹12,36,624 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,576.32 | ₹50.90 | ₹52.40 | ₹12,35,502.89 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,576.81 | ₹50.89 | ₹52.34 | ₹12,34,104.5 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,581.88 | ₹50.88 | ₹52.31 | ₹12,33,676.56 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,588.46 | ₹50.87 | ₹52.27 | ₹12,33,039.47 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,588.26 | ₹50.87 | ₹52.24 | ₹12,32,281.5 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,587.66 | ₹50.87 | ₹52.22 | ₹12,31,841.97 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,596.16 | ₹50.85 | ₹52.13 | ₹12,30,136.02 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,597.93 | ₹50.85 | ₹52.06 | ₹12,28,567.35 | 5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,607.75 | ₹50.83 | ₹52.10 | ₹12,29,862.17 | 5.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,608.22 | ₹50.83 | ₹52.09 | ₹12,29,839.44 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,609.52 | ₹50.82 | ₹51.92 | ₹12,25,872.41 | 4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,619.36 | ₹50.80 | ₹51.84 | ₹12,24,479.62 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,639.9 | ₹50.76 | ₹51.66 | ₹12,21,317.57 | 3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,648.34 | ₹50.74 | ₹51.63 | ₹12,20,883.27 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,657.01 | ₹50.72 | ₹51.64 | ₹12,21,631.57 | 4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,664.99 | ₹50.71 | ₹51.62 | ₹12,21,664.81 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,662.64 | ₹50.71 | ₹51.62 | ₹12,21,363.57 | 3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,665.6 | ₹50.70 | ₹51.57 | ₹12,20,541.6 | 3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,672.88 | ₹50.69 | ₹51.51 | ₹12,19,357.09 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,665.07 | ₹50.71 | ₹51.48 | ₹12,18,339.57 | 3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.67 | ₹50.68 | ₹51.37 | ₹12,16,327.61 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.1 | ₹50.68 | ₹51.31 | ₹12,14,754.22 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,670.19 | ₹50.69 | ₹51.34 | ₹12,15,329.57 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,675.39 | ₹50.68 | ₹51.33 | ₹12,15,347.95 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,675.94 | ₹50.68 | ₹51.28 | ₹12,14,014.47 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,679.65 | ₹50.67 | ₹51.42 | ₹12,17,659.51 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,680.28 | ₹50.67 | ₹51.53 | ₹12,20,131.22 | 3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,689.46 | ₹50.65 | ₹51.51 | ₹12,20,288.94 | 3.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,685.48 | ₹50.66 | ₹51.50 | ₹12,19,757.45 | 3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,684.49 | ₹50.66 | ₹51.55 | ₹12,20,944.95 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,682.75 | ₹50.67 | ₹51.61 | ₹12,22,228.78 | 4.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,682.91 | ₹50.67 | ₹51.63 | ₹12,22,739.25 | 4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.41 | ₹50.65 | ₹51.60 | ₹12,22,422.05 | 4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,682.18 | ₹50.67 | ₹51.46 | ₹12,18,779.77 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,695.28 | ₹50.64 | ₹51.52 | ₹12,20,894.51 | 3.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,719.64 | ₹50.59 | ₹51.41 | ₹12,19,414.86 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,716.73 | ₹50.59 | ₹51.49 | ₹12,21,091.51 | 3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,718.75 | ₹50.59 | ₹51.51 | ₹12,21,729.26 | 4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,719.46 | ₹50.59 | ₹51.54 | ₹12,22,617.33 | 4.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,715.4 | ₹50.60 | ₹51.53 | ₹12,21,945.63 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,720.63 | ₹50.59 | ₹51.54 | ₹12,22,660.85 | 4.2% |
| 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% |
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