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

Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth

Download XIRR Datasheet ↓
11.6%
Mean XIRR
8.3%
Median XIRR
-34.7%
Min XIRR
62.0%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
1228 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94062,943.34₹19.06₹18.36₹11,55,639.77-7.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94063,187.14₹18.99₹18.25₹11,53,165.26-8.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94062,947.51₹19.06₹18.41₹11,58,863.7-7.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94062,730.98₹19.13₹18.48₹11,59,268.6-7.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94062,748.7₹19.12₹18.60₹11,67,125.78-5.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94062,731.95₹19.13₹18.85₹11,82,497.17-3.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94062,786.18₹19.11₹18.74₹11,76,612.98-4.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94062,931.29₹19.07₹18.57₹11,68,634.03-5.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94063,021.91₹19.04₹18.65₹11,75,358.69-4.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94062,843.71₹19.09₹18.38₹11,55,067.41-8.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94062,764.63₹19.12₹18.47₹11,59,262.76-7.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94062,805.82₹19.11₹18.28₹11,48,090.41-9.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94062,697.89₹19.14₹18.54₹11,62,418.89-6.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94062,624.98₹19.16₹18.64₹11,67,329.71-5.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94062,680.33₹19.14₹18.50₹11,59,586.1-7.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94062,911.2₹19.07₹18.44₹11,60,082.61-7.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94062,921.64₹19.07₹18.58₹11,69,084.02-5.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94062,886.12₹19.08₹18.55₹11,66,537.59-6.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94062,795.92₹19.11₹18.66₹11,71,771.84-5.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94062,610.42₹19.17₹18.89₹11,82,710.92-3.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94062,780.89₹19.11₹18.84₹11,82,791.92-3.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94062,776.13₹19.11₹19.12₹12,00,279.60.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94062,584.12₹19.17₹19.02₹11,90,350.03-1.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94062,401.05₹19.23₹19.09₹11,91,235.98-1.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94062,290.14₹19.26₹19.07₹11,87,872.91-2.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94062,375₹19.24₹18.92₹11,80,134.99-3.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94062,552.49₹19.18₹18.81₹11,76,612.36-4.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94062,620.64₹19.16₹18.78₹11,76,015.58-4.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94062,542.44₹19.19₹19.04₹11,90,808.06-1.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94062,451.49₹19.21₹19.09₹11,92,199.02-1.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94062,561.5₹19.18₹19.08₹11,93,673.51-1.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94062,579.21₹19.17₹19.24₹12,04,024.030.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94062,539.76₹19.19₹19.30₹12,07,017.321.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94062,603.6₹19.17₹19.36₹12,12,005.762.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94062,652.32₹19.15₹19.40₹12,15,455.042.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94062,671.11₹19.15₹19.42₹12,17,072.913.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94062,813.03₹19.10₹19.58₹12,29,879.125.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94062,883.24₹19.08₹19.70₹12,38,799.927.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94062,798.79₹19.11₹19.70₹12,37,136.26.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94062,734.55₹19.13₹19.69₹12,35,243.236.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94062,633.91₹19.16₹19.74₹12,36,393.316.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94062,607.62₹19.17₹19.83₹12,41,509.177.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94062,738.96₹19.13₹19.74₹12,38,467.147.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94062,381.91₹19.24₹19.77₹12,33,290.356.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94062,420.91₹19.22₹19.77₹12,34,061.446.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94062,393.87₹19.23₹19.67₹12,27,287.375.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94062,219.61₹19.29₹19.69₹12,25,104.074.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94062,289.8₹19.26₹19.76₹12,30,846.445.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,681.81₹19.14₹19.81₹12,41,726.77.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94062,792.9₹19.11₹19.85₹12,46,439.148.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94062,608.65₹19.17₹19.89₹12,45,286.028.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94062,556.27₹19.18₹19.90₹12,44,869.748.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94062,479.08₹19.21₹19.98₹12,48,331.978.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94062,674.72₹19.15₹19.92₹12,48,480.519.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94062,644.82₹19.15₹19.92₹12,47,884.98.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94062,675.63₹19.15₹19.96₹12,51,005.599.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94062,760.29₹19.12₹19.88₹12,47,674.488.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94062,811.17₹19.10₹19.98₹12,54,967.1910.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94063,180.54₹18.99₹19.65₹12,41,497.667.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94063,198.74₹18.99₹19.58₹12,37,431.246.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94063,154.52₹19.00₹19.51₹12,32,144.645.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94063,096.09₹19.02₹19.30₹12,17,754.543.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94063,029.27₹19.04₹19.31₹12,17,095.153.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94062,936.26₹19.07₹19.08₹12,00,823.750.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94062,998.47₹19.05₹19.16₹12,07,050.681.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94062,775.74₹19.11₹19.23₹12,07,177.391.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94062,575.83₹19.18₹19.38₹12,12,719.622.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,617.59₹19.16₹19.31₹12,09,145.751.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,539.73₹19.19₹19.31₹12,07,642.241.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,702.59₹19.14₹19.18₹12,02,635.730.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,888.19₹19.08₹19.22₹12,08,710.981.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94063,027.58₹19.04₹19.18₹12,08,869.031.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94063,151.76₹19.00₹19.32₹12,20,091.943.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,894.11₹19.08₹19.26₹12,11,340.482.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94063,050.05₹19.03₹19.10₹12,04,255.930.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94063,121.58₹19.01₹18.98₹11,98,047.55-0.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94063,036.76₹19.04₹19.35₹12,19,761.263.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94063,015.56₹19.04₹19.32₹12,17,460.643.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,153.74₹19.00₹19.24₹12,15,0782.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,232.21₹18.98₹19.16₹12,11,529.122.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,404.85₹18.93₹18.96₹12,02,156.020.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94063,433.35₹18.92₹18.87₹11,96,987.35-0.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94063,370.81₹18.94₹18.90₹11,97,708.32-0.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,883.42₹19.08₹19.02₹11,96,042.71-0.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,939₹19.07₹19.03₹11,97,729.24-0.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94063,001.2₹19.05₹18.85₹11,87,572.53-2.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,822.11₹19.10₹19.03₹11,95,504.84-0.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,668.74₹19.15₹18.98₹11,89,452.68-1.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,533.27₹19.19₹19.04₹11,90,633.49-1.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,591.19₹19.17₹18.96₹11,86,729-2.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,705.31₹19.14₹18.88₹11,83,876.3-2.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,901.76₹19.08₹18.80₹11,82,553.05-3.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,086.57₹19.02₹18.58₹11,72,148.39-5.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,002.9₹19.05₹18.22₹11,47,912.93-9.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,907.62₹19.07₹18.29₹11,50,580.36-8.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,995.8₹19.05₹18.38₹11,57,862.74-7.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94063,039.6₹19.03₹18.18₹11,46,059.93-9.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,043.3₹19.03₹18.39₹11,59,366.29-7.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,077.68₹19.02₹18.40₹11,60,629.36-7.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,172.72₹18.99₹18.37₹11,60,482.87-7.1%
Page 1 of 13
...