SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth

Download XIRR Datasheet ↓
13.0%
Mean XIRR
10.7%
Median XIRR
-34.7%
Min XIRR
62.0%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
1103 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,987.57₹19.05₹18.71₹11,78,497.41-3.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,978.39₹19.05₹18.94₹11,92,810.67-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,884.36₹19.08₹19.18₹12,06,121.961.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,644.24₹19.15₹19.30₹12,09,033.911.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,679.64₹19.14₹19.06₹11,94,673.89-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,520.64₹19.19₹19.05₹11,91,018.22-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,599.08₹19.17₹18.89₹11,82,496.54-3.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,784.42₹19.11₹18.89₹11,85,997.73-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,121.29₹19.01₹18.63₹11,75,949.58-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,923.14₹19.07₹18.76₹11,80,438.02-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,108.74₹19.01₹18.51₹11,68,142.79-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,055.45₹19.03₹18.61₹11,73,461.96-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,094.88₹19.02₹17.95₹11,32,553.02-12.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,157.98₹19.00₹17.83₹11,26,106.81-13.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,326.8₹18.95₹17.52₹11,09,485.48-16.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,393.03₹18.93₹17.43₹11,04,940.59-16.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,433.58₹18.92₹17.13₹10,86,617.26-19.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,433.58₹18.92₹17.13₹10,86,617.26-19.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,324.13₹18.95₹17.55₹11,11,338.46-15.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,088.51₹19.02₹17.91₹11,29,915.25-12.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,137.33₹19.01₹17.56₹11,08,691.54-16.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,178₹18.99₹17.19₹10,86,029.81-20.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,988.59₹19.05₹17.70₹11,14,898-15.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,967.02₹19.06₹17.63₹11,10,108.5-16.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,877.84₹19.08₹18.25₹11,47,520.59-9.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,905.08₹19.08₹18.02₹11,33,549.56-11.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,029.35₹19.04₹17.88₹11,26,964.71-13.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,500.71₹18.90₹17.77₹11,28,407.59-12.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,431.69₹18.92₹18.14₹11,50,650.86-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,346.11₹18.94₹18.37₹11,63,668.09-6.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,478.43₹18.90₹18.68₹11,85,777.12-2.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,694.25₹18.84₹18.41₹11,72,611.15-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,606.37₹18.87₹18.77₹11,93,891.55-1.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,374.14₹18.93₹19.00₹12,04,108.60.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,434.49₹18.92₹18.83₹11,94,471.54-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,359.56₹18.94₹19.13₹12,12,068.392.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,320.88₹18.95₹19.34₹12,24,625.894.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,214.95₹18.98₹19.61₹12,39,645.187.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,199.79₹18.99₹19.56₹12,36,187.976.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,121.16₹19.01₹19.45₹12,27,706.625.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,039.26₹19.03₹19.64₹12,38,091.117.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,115.87₹19.01₹19.58₹12,35,808.766.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,122.36₹19.01₹19.54₹12,33,411.016.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,266.91₹18.97₹19.82₹12,53,950.229.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,336.53₹18.95₹19.76₹12,51,529.869.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,417.35₹18.92₹19.72₹12,50,590.089.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,890.07₹18.78₹19.63₹12,54,162.1510.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,899.85₹18.78₹19.89₹12,70,967.9913.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94063,851.27₹18.79₹20.00₹12,77,025.3814.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,081.01₹18.73₹19.98₹12,80,338.5714.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,218.32₹18.69₹19.92₹12,79,228.9314.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,164.51₹18.70₹19.66₹12,61,474.1911.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,049.19₹18.73₹19.66₹12,59,207.0310.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,147.88₹18.71₹19.75₹12,66,920.6512.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,051.23₹18.73₹19.82₹12,69,495.4712.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,138.14₹18.71₹19.33₹12,39,790.177.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,196.41₹18.69₹19.50₹12,51,829.959.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,116.08₹18.72₹19.54₹12,52,828.189.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,170.12₹18.70₹19.51₹12,51,959.19.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,036.03₹18.74₹19.32₹12,37,176.156.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94063,816.12₹18.80₹19.25₹12,28,460.285.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94063,830₹18.80₹19.45₹12,41,493.557.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,795.83₹18.81₹19.39₹12,37,001.236.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,759.02₹18.82₹19.51₹12,43,938.458.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94063,751.75₹18.82₹19.84₹12,64,834.7712.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,103.37₹18.72₹19.90₹12,75,657.0814.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,524.88₹18.60₹19.78₹12,76,302.0914.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,458.32₹18.62₹19.84₹12,78,85314.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94064,525.08₹18.60₹19.81₹12,78,241.7714.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,738.38₹18.54₹19.77₹12,79,877.7714.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,580.55₹18.58₹19.96₹12,89,027.8416.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,564.75₹18.59₹20.18₹13,02,916.6319.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,569.5₹18.58₹20.14₹13,00,429.8118.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94064,433.16₹18.62₹20.07₹12,93,173.4817.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94064,495.79₹18.60₹20.07₹12,94,430.4217.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,602.6₹18.57₹19.93₹12,87,529.7516.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,714.28₹18.54₹19.87₹12,85,872.8215.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,749.99₹18.53₹19.73₹12,77,517.3614.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94064,680.16₹18.55₹19.74₹12,76,786.3914.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94064,513.56₹18.60₹19.81₹12,78,013.6414.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94064,218.29₹18.69₹19.90₹12,77,943.9714.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94064,149.21₹18.71₹19.90₹12,76,569.3314.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94064,256.52₹18.67₹19.92₹12,79,989.9214.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94064,196.87₹18.69₹19.77₹12,69,172.1412.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94064,451.13₹18.62₹19.66₹12,67,109.2812.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94064,517.31₹18.60₹19.68₹12,69,700.713.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94064,521.88₹18.60₹19.71₹12,71,726.3113.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94064,733.37₹18.54₹19.80₹12,81,720.7915.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94064,989.78₹18.46₹19.82₹12,88,097.3816.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94064,829.03₹18.51₹19.70₹12,77,131.8614.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,937.2₹18.48₹19.58₹12,71,470.2813.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94065,039.25₹18.45₹19.67₹12,79,322.114.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94064,886.84₹18.49₹19.71₹12,78,919.614.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,755.62₹18.53₹19.93₹12,90,579.5116.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,796.86₹18.52₹19.85₹12,86,217.616.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,781.59₹18.52₹19.78₹12,81,379.9215.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94064,713.42₹18.54₹19.83₹12,83,267.1615.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94064,867.64₹18.50₹19.87₹12,88,920.0516.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94064,951.47₹18.47₹19.88₹12,91,235.3117.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94064,791.34₹18.52₹19.88₹12,88,051.916.4%
Page 1 of 12
...