SIP XIRR Data
10 columns × 3 durations
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Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth

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12.1%
Mean XIRR
9.2%
Median XIRR
-34.7%
Min XIRR
62.0%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
1182 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 ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,221.34₹18.98₹18.47₹11,67,698.07-5.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,320.01₹18.95₹18.36₹11,62,555.38-6.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,242.43₹18.97₹18.53₹11,71,882.31-5.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,064.1₹19.03₹18.75₹11,82,451.86-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,923.34₹19.07₹18.70₹11,76,666.52-4.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,842.29₹19.09₹18.77₹11,79,549.7-3.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,861.06₹19.09₹18.57₹11,67,329.85-5.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,679.23₹19.14₹18.46₹11,57,058.57-7.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,688.45₹19.14₹18.44₹11,55,974.93-7.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,730.52₹19.13₹18.45₹11,57,378.15-7.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,580.59₹19.17₹18.40₹11,51,482.77-8.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,854.09₹19.09₹18.44₹11,59,029.47-7.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,049.11₹19.03₹18.45₹11,63,256.14-6.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,148.09₹19.00₹18.28₹11,54,347.04-8.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,981.48₹19.05₹18.29₹11,51,931.35-8.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,744.57₹19.12₹18.68₹11,72,068.55-5.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,788.41₹19.11₹18.92₹11,87,956.65-2.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,851.18₹19.09₹18.99₹11,93,543.82-1.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,884.76₹19.08₹18.92₹11,89,779.73-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,958.89₹19.06₹18.61₹11,71,664.86-5.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,016.36₹19.04₹18.62₹11,73,364.59-4.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,270.48₹18.97₹18.64₹11,79,361.76-3.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,216.35₹18.98₹18.83₹11,90,363.89-1.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,102.16₹19.02₹18.74₹11,82,534.4-3.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,098.45₹19.02₹18.86₹11,90,036.78-1.8%
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%
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