Aditya Birla Sun Life Gold Fund Direct · Growth
14.4%
Mean XIRR
9.0%
Median XIRR
-22.8%
Min XIRR
162.7%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
3109 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,090.32 | ₹41.25 | ₹42.74 | ₹12,43,207 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,234.38 | ₹41.05 | ₹42.73 | ₹12,49,170.28 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,447.64 | ₹40.75 | ₹42.72 | ₹12,58,003.14 | 10.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,444.63 | ₹40.75 | ₹42.77 | ₹12,59,494.03 | 11.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,477.83 | ₹40.71 | ₹42.59 | ₹12,55,566.95 | 10.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,505.42 | ₹40.67 | ₹42.63 | ₹12,57,863.33 | 10.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,451.4 | ₹40.74 | ₹43.21 | ₹12,72,615.42 | 13.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,643.91 | ₹40.48 | ₹43.01 | ₹12,74,860.09 | 14.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,749.81 | ₹40.33 | ₹43.33 | ₹12,89,005.53 | 16.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,766.56 | ₹40.31 | ₹43.37 | ₹12,91,062.01 | 17.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,308.61 | ₹40.94 | ₹42.86 | ₹12,56,043.93 | 10.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,730.17 | ₹40.36 | ₹42.55 | ₹12,65,051.27 | 12.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,602.68 | ₹40.53 | ₹42.26 | ₹12,50,920.63 | 9.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,585.66 | ₹40.56 | ₹42.50 | ₹12,57,304.75 | 10.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,551.95 | ₹40.60 | ₹42.40 | ₹12,53,144.55 | 9.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,492.05 | ₹40.69 | ₹42.27 | ₹12,46,670.12 | 8.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,598.97 | ₹40.54 | ₹42.65 | ₹12,62,455.17 | 11.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,972.91 | ₹40.03 | ₹43.07 | ₹12,90,951.24 | 17.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,830.04 | ₹40.23 | ₹43.16 | ₹12,87,360.14 | 16.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,953.53 | ₹40.06 | ₹42.74 | ₹12,80,276.87 | 15.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,080.11 | ₹39.89 | ₹43.29 | ₹13,02,080.54 | 19.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,044.72 | ₹39.94 | ₹43.57 | ₹13,08,994.57 | 20.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,184.28 | ₹39.75 | ₹43.82 | ₹13,22,545.27 | 23.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,346.13 | ₹39.54 | ₹42.86 | ₹13,00,638.37 | 19.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,344.52 | ₹39.54 | ₹42.08 | ₹12,76,870.22 | 14.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,457.72 | ₹39.40 | ₹42.30 | ₹12,88,221.62 | 16.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,480.97 | ₹39.37 | ₹42.42 | ₹12,92,865.57 | 17.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,529.27 | ₹39.30 | ₹41.88 | ₹12,78,620.66 | 14.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,664.1 | ₹39.13 | ₹42.89 | ₹13,15,164.97 | 21.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,722.71 | ₹39.06 | ₹43.48 | ₹13,35,694.25 | 25.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,771.63 | ₹38.99 | ₹44.16 | ₹13,58,810.66 | 30.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,775.73 | ₹38.99 | ₹43.73 | ₹13,45,832.06 | 27.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,611.05 | ₹39.20 | ₹44.55 | ₹13,63,817.06 | 31.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,621.34 | ₹39.19 | ₹45.14 | ₹13,82,235.25 | 35.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,612.18 | ₹39.20 | ₹45.29 | ₹13,86,342.78 | 36.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,558.88 | ₹39.27 | ₹45.20 | ₹13,81,316.3 | 34.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,791.9 | ₹38.97 | ₹44.38 | ₹13,66,443 | 31.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,950.93 | ₹38.77 | ₹43.69 | ₹13,52,177.9 | 29.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,046.43 | ₹38.65 | ₹44.38 | ₹13,77,843.72 | 34.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,945.28 | ₹38.78 | ₹45.70 | ₹14,14,329.08 | 41.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,007.14 | ₹38.70 | ₹45.27 | ₹14,03,665.13 | 39.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,126.35 | ₹38.55 | ₹46.59 | ₹14,50,139.47 | 49.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,136.09 | ₹38.54 | ₹46.82 | ₹14,57,860.12 | 50.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,289.94 | ₹38.35 | ₹46.61 | ₹14,58,317.73 | 50.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,396.97 | ₹38.22 | ₹46.85 | ₹14,71,057.95 | 53.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,361.51 | ₹38.26 | ₹46.55 | ₹14,59,947.15 | 51.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.87 | ₹38.01 | ₹46.91 | ₹14,80,890.37 | 55.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,573.96 | ₹38.00 | ₹47.05 | ₹14,85,671.83 | 56.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,543.22 | ₹38.04 | ₹47.26 | ₹14,90,824.21 | 58.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,528.26 | ₹38.06 | ₹47.56 | ₹14,99,632.44 | 59.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,825.24 | ₹37.70 | ₹47.57 | ₹15,13,999.7 | 63.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,397.9 | ₹38.22 | ₹47.65 | ₹14,96,047.22 | 59.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,780.61 | ₹37.76 | ₹47.46 | ₹15,08,406.14 | 61.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,816.7 | ₹37.71 | ₹47.56 | ₹15,13,291.46 | 62.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,689.29 | ₹37.87 | ₹47.29 | ₹14,98,656.34 | 59.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,652.03 | ₹37.91 | ₹47.11 | ₹14,91,272.93 | 58.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,564.22 | ₹38.02 | ₹48.02 | ₹15,15,688.42 | 63.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.11 | ₹37.91 | ₹47.99 | ₹15,18,781.89 | 64.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,912.64 | ₹37.60 | ₹45.38 | ₹14,48,150.94 | 48.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,066.85 | ₹37.42 | ₹44.98 | ₹14,42,514.56 | 47.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,222.98 | ₹37.24 | ₹45.36 | ₹14,61,711.62 | 51.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.58 | ₹37.09 | ₹45.33 | ₹14,66,309.53 | 52.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,390.68 | ₹37.05 | ₹45.20 | ₹14,64,116.91 | 52.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,349.58 | ₹37.09 | ₹44.53 | ₹14,40,542.99 | 47.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,373.51 | ₹37.07 | ₹44.69 | ₹14,46,833.85 | 48.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,847.66 | ₹36.53 | ₹44.93 | ₹14,75,710.88 | 53.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,877.6 | ₹36.50 | ₹44.33 | ₹14,57,451.05 | 50.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,907.29 | ₹36.46 | ₹44.78 | ₹14,73,555.41 | 54.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,902.89 | ₹36.47 | ₹45.31 | ₹14,90,740.91 | 57.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,069.35 | ₹36.29 | ₹45.14 | ₹14,92,644.53 | 58.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,082.2 | ₹36.27 | ₹45.27 | ₹14,97,541.97 | 59.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,155.69 | ₹36.19 | ₹45.49 | ₹15,08,152.74 | 61.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,754.48 | ₹36.63 | ₹45.62 | ₹14,94,180.56 | 58.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,190.73 | ₹36.15 | ₹45.54 | ₹15,11,469.17 | 62.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,167.56 | ₹36.18 | ₹45.54 | ₹15,10,506.95 | 62.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,123.22 | ₹36.23 | ₹45.79 | ₹15,16,672.54 | 63.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,083.56 | ₹36.27 | ₹45.71 | ₹15,12,146.76 | 62.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,042.41 | ₹36.32 | ₹45.09 | ₹14,90,017.84 | 57.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,368.5 | ₹35.96 | ₹45.05 | ₹15,03,374.55 | 60.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,366.75 | ₹35.96 | ₹44.93 | ₹14,99,308.15 | 59.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,413.48 | ₹35.91 | ₹45.34 | ₹15,14,816.91 | 63.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,525.23 | ₹35.79 | ₹44.44 | ₹14,89,700.13 | 57.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,530.42 | ₹35.79 | ₹44.82 | ₹15,02,800.07 | 60.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,930.73 | ₹35.36 | ₹43.93 | ₹14,90,434.41 | 57.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,881.45 | ₹35.42 | ₹44.78 | ₹15,17,119.96 | 63.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,089.47 | ₹35.20 | ₹43.96 | ₹14,98,709.38 | 58.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,089.46 | ₹35.20 | ₹43.96 | ₹14,98,715.74 | 58.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,163.42 | ₹35.12 | ₹42.98 | ₹14,68,193.3 | 53.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,097.49 | ₹35.19 | ₹43.23 | ₹14,73,908.33 | 54.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,270.33 | ₹35.01 | ₹42.02 | ₹14,39,902.03 | 47.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,281.96 | ₹35.00 | ₹40.41 | ₹13,85,193.54 | 35.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,359.46 | ₹34.92 | ₹44.10 | ₹15,15,403.28 | 63.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,380.09 | ₹34.90 | ₹44.50 | ₹15,29,876.36 | 66.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,314.21 | ₹34.97 | ₹46.60 | ₹15,98,908.33 | 81.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,409.84 | ₹34.87 | ₹46.76 | ₹16,09,155.75 | 84.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,407.19 | ₹34.87 | ₹46.47 | ₹15,98,994.94 | 82.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,352 | ₹34.93 | ₹47.63 | ₹16,36,062.05 | 90.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,520.3 | ₹34.76 | ₹48.21 | ₹16,64,081.96 | 96.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,653.22 | ₹34.63 | ₹48.28 | ₹16,73,213.44 | 98.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,647.71 | ₹34.63 | ₹48.10 | ₹16,66,447.26 | 97.2% |
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