Aditya Birla Sun Life Global Emerging Opportunities Fund Direct · Growth
9.4%
Mean XIRR
11.3%
Median XIRR
-39.7%
Min XIRR
53.0%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
3111 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,850.35 | ₹32.56 | ₹32.20 | ₹11,86,433.71 | -2.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,930.03 | ₹32.49 | ₹33.38 | ₹12,32,713.43 | 6.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,754.99 | ₹32.65 | ₹33.74 | ₹12,40,003.09 | 7.4% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,666.97 | ₹32.73 | ₹33.40 | ₹12,24,731.94 | 4.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,932.56 | ₹32.49 | ₹32.44 | ₹11,97,944.57 | -0.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.38 | ₹32.62 | ₹32.50 | ₹11,95,534.16 | -0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,774.74 | ₹32.63 | ₹33.54 | ₹12,33,244.72 | 6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.69 | ₹32.48 | ₹33.53 | ₹12,38,763.38 | 7.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,856.95 | ₹32.56 | ₹33.28 | ₹12,26,687.72 | 4.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,697.36 | ₹32.70 | ₹33.85 | ₹12,42,121.09 | 7.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,741.56 | ₹32.66 | ₹34.28 | ₹12,59,540.94 | 11.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,826.09 | ₹32.58 | ₹35.06 | ₹12,91,192.6 | 17.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,694.63 | ₹32.70 | ₹36.21 | ₹13,28,763.97 | 24.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,804.74 | ₹32.60 | ₹35.93 | ₹13,22,228.63 | 23.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,010.28 | ₹32.42 | ₹36.52 | ₹13,51,556.13 | 28.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,935.57 | ₹32.49 | ₹36.67 | ₹13,54,601.13 | 29.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,104.69 | ₹32.34 | ₹36.34 | ₹13,48,462.5 | 28.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.24 | ₹32.62 | ₹35.58 | ₹13,08,598.22 | 20.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,040.95 | ₹32.40 | ₹35.28 | ₹13,06,689.78 | 19.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,230.77 | ₹32.23 | ₹35.34 | ₹13,15,746.67 | 21.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,087.46 | ₹32.35 | ₹35.24 | ₹13,06,913.73 | 20.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,885.36 | ₹32.53 | ₹35.41 | ₹13,06,232.16 | 19.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,093.05 | ₹32.35 | ₹35.28 | ₹13,08,479.72 | 20.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,211.72 | ₹32.25 | ₹35.23 | ₹13,10,801.55 | 20.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,067.89 | ₹32.37 | ₹35.51 | ₹13,16,106.59 | 21.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,171.21 | ₹32.28 | ₹35.45 | ₹13,17,737.96 | 22.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,341.79 | ₹32.13 | ₹34.74 | ₹12,97,406.8 | 18.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,305.62 | ₹32.17 | ₹34.48 | ₹12,86,286.6 | 16.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,264.93 | ₹32.20 | ₹34.07 | ₹12,69,549.23 | 12.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,140.37 | ₹32.31 | ₹33.95 | ₹12,60,729.73 | 11.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,190.73 | ₹32.26 | ₹34.68 | ₹12,89,636.98 | 16.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,371.8 | ₹32.11 | ₹34.40 | ₹12,85,694.46 | 16.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,260.96 | ₹32.20 | ₹34.69 | ₹12,92,593.93 | 17.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,339.28 | ₹32.14 | ₹34.85 | ₹13,01,329.81 | 19.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,442.51 | ₹32.05 | ₹34.61 | ₹12,95,810.41 | 17.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,334.36 | ₹32.14 | ₹34.43 | ₹12,85,478.12 | 16.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,332.14 | ₹32.14 | ₹34.21 | ₹12,77,252.12 | 14.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,315.74 | ₹32.16 | ₹34.23 | ₹12,77,209.6 | 14.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,508.83 | ₹31.99 | ₹34.75 | ₹13,03,461.84 | 19.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,610.05 | ₹31.90 | ₹34.98 | ₹13,15,734.86 | 21.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,517.5 | ₹31.98 | ₹35.37 | ₹13,27,170.37 | 24.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,573.55 | ₹31.94 | ₹34.87 | ₹13,10,291.26 | 20.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,467.16 | ₹32.03 | ₹34.90 | ₹13,07,765.12 | 20.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,646.65 | ₹31.87 | ₹34.72 | ₹13,07,057.67 | 20.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,724.3 | ₹31.81 | ₹35.12 | ₹13,25,047.27 | 23.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,900.29 | ₹31.66 | ₹34.93 | ₹13,23,769.88 | 23.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,846.08 | ₹31.71 | ₹35.16 | ₹13,30,592.64 | 24.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,853.82 | ₹31.70 | ₹35.43 | ₹13,41,240.32 | 26.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,827.47 | ₹31.72 | ₹36.22 | ₹13,70,266.23 | 32.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,654.59 | ₹31.87 | ₹35.97 | ₹13,54,586.2 | 29.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,810.82 | ₹31.74 | ₹36.10 | ₹13,64,925.12 | 31.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,793.19 | ₹31.75 | ₹35.88 | ₹13,55,989.45 | 29.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,706.7 | ₹31.82 | ₹35.56 | ₹13,40,914.46 | 26.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,899.49 | ₹31.66 | ₹35.56 | ₹13,47,857.31 | 28.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,189.36 | ₹31.42 | ₹35.54 | ₹13,57,421.69 | 30.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,125.14 | ₹31.47 | ₹35.22 | ₹13,42,687.31 | 27.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,249.12 | ₹31.37 | ₹35.41 | ₹13,54,493.03 | 29.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,020.62 | ₹31.56 | ₹35.51 | ₹13,50,180.77 | 28.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,098.7 | ₹31.50 | ₹34.06 | ₹12,97,531.07 | 18.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,156.48 | ₹31.45 | ₹33.40 | ₹12,74,418.7 | 13.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,370.54 | ₹31.27 | ₹32.28 | ₹12,38,750.55 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,219.06 | ₹31.40 | ₹33.20 | ₹12,68,750.54 | 12.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,158.12 | ₹31.45 | ₹33.89 | ₹12,93,064.12 | 17.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,260.94 | ₹31.36 | ₹34.37 | ₹13,14,948.21 | 21.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.01 | ₹31.29 | ₹34.86 | ₹13,36,577.11 | 26.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,259.4 | ₹31.36 | ₹35.35 | ₹13,52,377.85 | 29.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,415.66 | ₹31.24 | ₹35.33 | ₹13,57,359.73 | 30.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,571.45 | ₹31.11 | ₹34.70 | ₹13,38,383.13 | 26.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,561.86 | ₹31.12 | ₹34.67 | ₹13,36,750.65 | 26.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,468.76 | ₹31.19 | ₹35.30 | ₹13,57,977.95 | 30.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,307.8 | ₹31.32 | ₹36.12 | ₹13,83,731.39 | 35.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,369.83 | ₹31.27 | ₹36.00 | ₹13,81,298.52 | 35.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,537.76 | ₹31.14 | ₹35.21 | ₹13,57,049.31 | 30.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,618.24 | ₹31.07 | ₹35.86 | ₹13,84,834.71 | 35.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,520.14 | ₹31.15 | ₹35.91 | ₹13,83,223.5 | 35.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,624.86 | ₹31.07 | ₹35.42 | ₹13,68,030.61 | 32.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,911.13 | ₹30.84 | ₹35.27 | ₹13,72,341.04 | 33.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,790.49 | ₹30.93 | ₹36.29 | ₹14,07,551.68 | 40.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,597.6 | ₹31.09 | ₹35.65 | ₹13,75,958.08 | 34.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,648.86 | ₹31.05 | ₹35.71 | ₹13,80,254.98 | 35.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,633.64 | ₹31.06 | ₹36.35 | ₹14,04,448.69 | 40.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,638.8 | ₹31.06 | ₹36.63 | ₹14,15,466.66 | 41.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,749.37 | ₹30.97 | ₹35.85 | ₹13,89,060.38 | 36.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,660.88 | ₹31.04 | ₹35.64 | ₹13,77,839.09 | 34.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,833.07 | ₹30.90 | ₹35.51 | ₹13,78,818.51 | 34.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,947.52 | ₹30.81 | ₹36.90 | ₹14,37,334.74 | 46.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,163.44 | ₹30.64 | ₹36.79 | ₹14,40,870.08 | 47.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,192.66 | ₹30.62 | ₹36.11 | ₹14,15,435.13 | 41.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,185.65 | ₹30.62 | ₹36.06 | ₹14,13,112.92 | 41.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,091.7 | ₹30.70 | ₹36.53 | ₹14,27,840.15 | 44.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,213.81 | ₹30.60 | ₹35.59 | ₹13,95,572.54 | 37.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,187.43 | ₹30.62 | ₹35.36 | ₹13,85,781.26 | 35.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,361.09 | ₹30.49 | ₹34.28 | ₹13,49,235.06 | 28.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,246.55 | ₹30.57 | ₹35.18 | ₹13,80,623.1 | 34.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,340.2 | ₹30.50 | ₹35.52 | ₹13,97,336.36 | 38.2% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,698.8 | ₹30.23 | ₹35.16 | ₹13,95,984.42 | 38.0% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,415.48 | ₹30.44 | ₹37.14 | ₹14,63,745.02 | 51.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,316.05 | ₹30.52 | ₹37.18 | ₹14,61,837.67 | 51.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,392.69 | ₹30.46 | ₹37.25 | ₹14,67,519.68 | 53.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,505.92 | ₹30.37 | ₹36.63 | ₹14,46,955.84 | 48.4% |
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