Aditya Birla Sun Life Floating Interest Rates Fund Direct · Growth
7.8%
Mean XIRR
8.0%
Median XIRR
3.2%
Min XIRR
12.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,172.92 | ₹378.18 | ₹388.15 | ₹12,31,558.15 | 5.8% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.44 | ₹378.12 | ₹387.97 | ₹12,31,192.02 | 5.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,175.27 | ₹377.90 | ₹387.61 | ₹12,30,774.65 | 5.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,175.6 | ₹377.86 | ₹387.58 | ₹12,30,796.7 | 5.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.78 | ₹377.72 | ₹387.43 | ₹12,30,786 | 5.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,177.53 | ₹377.63 | ₹387.28 | ₹12,30,587.35 | 5.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,178.32 | ₹377.54 | ₹387.14 | ₹12,30,457.03 | 5.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,180.9 | ₹377.23 | ₹386.52 | ₹12,29,476.76 | 5.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,181.46 | ₹377.17 | ₹386.34 | ₹12,29,142.7 | 5.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,181.68 | ₹377.14 | ₹386.25 | ₹12,28,910.25 | 5.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,182.1 | ₹377.09 | ₹386.20 | ₹12,28,909.88 | 5.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,182.81 | ₹377.01 | ₹386.11 | ₹12,28,917.5 | 5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,184.95 | ₹376.75 | ₹385.80 | ₹12,28,765.83 | 5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.34 | ₹376.71 | ₹385.86 | ₹12,29,094.88 | 5.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.39 | ₹376.70 | ₹386.15 | ₹12,30,046.21 | 5.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.07 | ₹376.74 | ₹386.36 | ₹12,30,572.01 | 5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.22 | ₹376.60 | ₹386.20 | ₹12,30,525.14 | 5.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.78 | ₹376.54 | ₹386.27 | ₹12,30,962.34 | 5.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.76 | ₹376.54 | ₹386.33 | ₹12,31,153.56 | 5.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.69 | ₹376.55 | ₹386.68 | ₹12,32,232.08 | 5.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.92 | ₹376.52 | ₹386.41 | ₹12,31,444.72 | 5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,188.3 | ₹376.36 | ₹386.47 | ₹12,32,165.86 | 5.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,189.45 | ₹376.22 | ₹386.45 | ₹12,32,558.56 | 6.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,189.78 | ₹376.18 | ₹386.44 | ₹12,32,657.08 | 6.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.05 | ₹376.15 | ₹386.50 | ₹12,32,966.44 | 6.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.36 | ₹376.11 | ₹386.44 | ₹12,32,867.42 | 6.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,193.46 | ₹375.75 | ₹386.08 | ₹12,32,933.08 | 6.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.47 | ₹375.51 | ₹385.96 | ₹12,33,329 | 6.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.92 | ₹375.46 | ₹385.82 | ₹12,33,055.98 | 6.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,196.07 | ₹375.44 | ₹385.80 | ₹12,33,033.12 | 6.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.04 | ₹375.21 | ₹385.58 | ₹12,33,101.01 | 6.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.73 | ₹375.13 | ₹385.76 | ₹12,33,953.09 | 6.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,199.26 | ₹375.07 | ₹385.99 | ₹12,34,877.46 | 6.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,199.69 | ₹375.02 | ₹385.85 | ₹12,34,605.99 | 6.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,200.04 | ₹374.98 | ₹385.77 | ₹12,34,469.24 | 6.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,200.45 | ₹374.93 | ₹385.57 | ₹12,33,989.37 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,200.97 | ₹374.87 | ₹385.48 | ₹12,33,919.95 | 6.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,201.09 | ₹374.85 | ₹385.45 | ₹12,33,848.03 | 6.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,201.75 | ₹374.78 | ₹385.31 | ₹12,33,653.86 | 6.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,202.8 | ₹374.65 | ₹385.44 | ₹12,34,478.42 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,203.21 | ₹374.61 | ₹385.62 | ₹12,35,217.54 | 6.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,203.71 | ₹374.55 | ₹385.65 | ₹12,35,497.1 | 6.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,204.89 | ₹374.41 | ₹385.57 | ₹12,35,697.5 | 6.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,205.28 | ₹374.36 | ₹385.53 | ₹12,35,742.93 | 6.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.34 | ₹374.12 | ₹385.34 | ₹12,35,901.42 | 6.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,208.07 | ₹374.04 | ₹385.12 | ₹12,35,503.07 | 6.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,208.53 | ₹373.98 | ₹384.75 | ₹12,34,469.46 | 6.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,209.2 | ₹373.91 | ₹384.53 | ₹12,34,021.8 | 6.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,211.26 | ₹373.67 | ₹384.37 | ₹12,34,303.62 | 6.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,211.82 | ₹373.60 | ₹384.17 | ₹12,33,882.27 | 6.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,212.42 | ₹373.53 | ₹384.13 | ₹12,33,985.19 | 6.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,213.85 | ₹373.37 | ₹384.06 | ₹12,34,308.3 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,214.69 | ₹373.27 | ₹383.95 | ₹12,34,294.98 | 6.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.15 | ₹373.10 | ₹383.75 | ₹12,34,185.87 | 6.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.23 | ₹373.09 | ₹383.89 | ₹12,34,692.79 | 6.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,215.98 | ₹373.12 | ₹384.13 | ₹12,35,343.27 | 6.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.6 | ₹373.05 | ₹384.08 | ₹12,35,416.71 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,217.14 | ₹372.98 | ₹384.07 | ₹12,35,616.16 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,218.08 | ₹372.87 | ₹384.05 | ₹12,35,918.94 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,218.38 | ₹372.84 | ₹383.97 | ₹12,35,772.02 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,218.51 | ₹372.82 | ₹383.87 | ₹12,35,506.1 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.23 | ₹372.74 | ₹383.83 | ₹12,35,631.95 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.79 | ₹372.68 | ₹383.83 | ₹12,35,851.92 | 6.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,221.83 | ₹372.44 | ₹383.56 | ₹12,35,757.28 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.38 | ₹372.38 | ₹383.53 | ₹12,35,865.67 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.51 | ₹372.36 | ₹383.34 | ₹12,35,327.49 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,224 | ₹372.19 | ₹383.22 | ₹12,35,492 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,224.65 | ₹372.11 | ₹383.12 | ₹12,35,431.34 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,227.46 | ₹371.79 | ₹382.84 | ₹12,35,611.14 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,227.53 | ₹371.78 | ₹382.73 | ₹12,35,274.77 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,227.75 | ₹371.76 | ₹382.69 | ₹12,35,235.86 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,227.89 | ₹371.74 | ₹382.68 | ₹12,35,262.39 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,228.46 | ₹371.68 | ₹382.65 | ₹12,35,357.61 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,230.76 | ₹371.41 | ₹382.22 | ₹12,34,872.42 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,231.56 | ₹371.32 | ₹382.15 | ₹12,34,935.15 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,231.84 | ₹371.29 | ₹382.04 | ₹12,34,677.59 | 6.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,232.14 | ₹371.25 | ₹382.08 | ₹12,34,928.43 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,232.37 | ₹371.23 | ₹381.89 | ₹12,34,416.18 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,233.53 | ₹371.09 | ₹381.86 | ₹12,34,748.21 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,233.69 | ₹371.07 | ₹381.68 | ₹12,34,234.94 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,234.49 | ₹370.98 | ₹381.47 | ₹12,33,864.51 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,234.61 | ₹370.97 | ₹381.35 | ₹12,33,519 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,235 | ₹370.92 | ₹381.75 | ₹12,34,958.37 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,236.17 | ₹370.79 | ₹381.60 | ₹12,34,931.66 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,236.8 | ₹370.72 | ₹381.40 | ₹12,34,510 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,237.74 | ₹370.61 | ₹381.26 | ₹12,34,413.59 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,238.16 | ₹370.56 | ₹381.71 | ₹12,36,046.66 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,238.74 | ₹370.50 | ₹381.87 | ₹12,36,761.83 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,240.66 | ₹370.28 | ₹381.81 | ₹12,37,323.58 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,241.09 | ₹370.23 | ₹381.71 | ₹12,37,146.11 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,241.59 | ₹370.17 | ₹381.45 | ₹12,36,504.33 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,243.65 | ₹369.93 | ₹381.22 | ₹12,36,548.18 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,243.84 | ₹369.91 | ₹380.93 | ₹12,35,678.09 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,245.89 | ₹369.68 | ₹380.42 | ₹12,34,789.15 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,246.68 | ₹369.59 | ₹380.05 | ₹12,33,908.73 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,247.45 | ₹369.50 | ₹379.80 | ₹12,33,383.83 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,247.72 | ₹369.47 | ₹379.73 | ₹12,33,263.91 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,248.35 | ₹369.40 | ₹379.56 | ₹12,32,955.86 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,248.92 | ₹369.33 | ₹379.50 | ₹12,32,972.06 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,249.57 | ₹369.26 | ₹379.33 | ₹12,32,654.49 | 6.0% |
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