Aditya Birla Sun Life Gold Fund Direct · Growth
13.9%
Mean XIRR
8.6%
Median XIRR
-22.8%
Min XIRR
162.7%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,817.67 | ₹34.46 | ₹47.73 | ₹16,61,760.35 | 96.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,017.54 | ₹34.27 | ₹47.70 | ₹16,70,241.99 | 98.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,994.25 | ₹34.29 | ₹48.25 | ₹16,88,314.92 | 102.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,026.29 | ₹34.26 | ₹48.85 | ₹17,11,076.29 | 107.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,261.16 | ₹34.03 | ₹50.39 | ₹17,76,749.76 | 123.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,550.15 | ₹33.75 | ₹47.93 | ₹17,03,886.6 | 104.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,521.24 | ₹33.78 | ₹47.53 | ₹16,88,264.04 | 100.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,526.77 | ₹33.78 | ₹47.99 | ₹17,04,968.54 | 104.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,632.95 | ₹33.67 | ₹47.74 | ₹17,01,035.14 | 103.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,549.75 | ₹33.75 | ₹47.30 | ₹16,81,588.59 | 99.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,798.53 | ₹33.52 | ₹46.44 | ₹16,62,494.43 | 94.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,828.44 | ₹33.49 | ₹46.11 | ₹16,52,217.94 | 92.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,870.72 | ₹33.45 | ₹45.35 | ₹16,26,604.34 | 86.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,994.38 | ₹33.34 | ₹45.51 | ₹16,38,269.86 | 89.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,978.3 | ₹33.35 | ₹46.43 | ₹16,70,501.39 | 96.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,031.19 | ₹33.30 | ₹46.11 | ₹16,61,322.33 | 94.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,256.88 | ₹33.10 | ₹46.84 | ₹16,98,221.55 | 102.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,391.16 | ₹32.97 | ₹46.94 | ₹17,08,103 | 105.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,387.57 | ₹32.98 | ₹46.75 | ₹17,00,984.05 | 103.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,541.44 | ₹32.84 | ₹46.50 | ₹16,99,315.74 | 103.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,733.88 | ₹32.67 | ₹45.75 | ₹16,80,604.3 | 98.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,718.01 | ₹32.68 | ₹46.08 | ₹16,91,947.43 | 101.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,781.64 | ₹32.62 | ₹47.28 | ₹17,38,936.57 | 112.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.24 | ₹32.50 | ₹45.57 | ₹16,82,560.19 | 99.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,115.41 | ₹32.33 | ₹44.27 | ₹16,43,132.62 | 90.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,199.17 | ₹32.26 | ₹49.48 | ₹18,40,544.47 | 136.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,974.18 | ₹32.45 | ₹52.65 | ₹19,46,531.45 | 162.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,270.69 | ₹32.20 | ₹49.45 | ₹18,43,110.4 | 137.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,289.89 | ₹32.18 | ₹47.79 | ₹17,82,094.96 | 123.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,211.95 | ₹32.25 | ₹46.54 | ₹17,31,773.29 | 111.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,221.46 | ₹32.24 | ₹45.60 | ₹16,97,268.59 | 102.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,043.69 | ₹32.39 | ₹50.50 | ₹18,70,754.38 | 144.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,430.54 | ₹32.06 | ₹45.49 | ₹17,02,771.57 | 104.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,449.63 | ₹32.04 | ₹43.66 | ₹16,35,178.2 | 89.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,653.85 | ₹31.87 | ₹42.94 | ₹16,16,705.91 | 85.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,649.32 | ₹31.87 | ₹42.94 | ₹16,16,522.59 | 84.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,677.73 | ₹31.85 | ₹42.44 | ₹15,99,058.03 | 80.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,969.81 | ₹31.60 | ₹42.40 | ₹16,10,029.97 | 83.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,178.1 | ₹31.43 | ₹41.34 | ₹15,78,420.04 | 76.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,333.18 | ₹31.30 | ₹40.93 | ₹15,68,973.24 | 74.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,343.03 | ₹31.29 | ₹41.22 | ₹15,80,675.96 | 76.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,391.4 | ₹31.26 | ₹41.28 | ₹15,84,651.14 | 77.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,394.64 | ₹31.25 | ₹41.09 | ₹15,77,570.49 | 76.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,798.25 | ₹30.93 | ₹40.75 | ₹15,80,900.54 | 76.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,769.94 | ₹30.95 | ₹40.30 | ₹15,62,374.46 | 73.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,261.19 | ₹30.56 | ₹40.28 | ₹15,81,507.6 | 76.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,244.01 | ₹30.58 | ₹40.56 | ₹15,91,835.09 | 79.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,140.61 | ₹30.66 | ₹41.35 | ₹16,18,331.19 | 85.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,203.3 | ₹30.61 | ₹41.63 | ₹16,32,068.65 | 88.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,213.49 | ₹30.60 | ₹41.25 | ₹16,17,725.24 | 85.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,130.63 | ₹30.66 | ₹39.98 | ₹15,64,317.27 | 73.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,082.44 | ₹30.70 | ₹40.55 | ₹15,84,988.33 | 77.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,289.06 | ₹30.54 | ₹40.03 | ₹15,72,792.34 | 75.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,317.33 | ₹30.52 | ₹40.05 | ₹15,74,604.14 | 75.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,413.84 | ₹30.44 | ₹39.98 | ₹15,75,911.1 | 76.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,463.21 | ₹30.41 | ₹39.93 | ₹15,75,718.49 | 76.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,457.11 | ₹30.41 | ₹40.43 | ₹15,95,073.4 | 80.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,768.03 | ₹30.17 | ₹39.82 | ₹15,83,670.23 | 77.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,921.74 | ₹30.06 | ₹38.99 | ₹15,56,424.87 | 71.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,815.27 | ₹30.14 | ₹38.71 | ₹15,41,237.23 | 68.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,954.38 | ₹30.03 | ₹38.61 | ₹15,42,658.57 | 68.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,104.87 | ₹29.92 | ₹38.87 | ₹15,58,928.47 | 72.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,210.52 | ₹29.84 | ₹38.87 | ₹15,63,059.15 | 73.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,385.76 | ₹29.71 | ₹38.61 | ₹15,59,358.63 | 72.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,432.15 | ₹29.68 | ₹38.77 | ₹15,67,368.6 | 74.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,605.35 | ₹29.55 | ₹38.49 | ₹15,62,968.8 | 73.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,577.81 | ₹29.57 | ₹38.73 | ₹15,71,517.77 | 75.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,183.27 | ₹29.14 | ₹38.06 | ₹15,67,287.17 | 73.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,135.13 | ₹29.17 | ₹37.98 | ₹15,62,217.69 | 72.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,089.86 | ₹29.20 | ₹38.05 | ₹15,63,592.44 | 73.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,056.37 | ₹29.23 | ₹37.74 | ₹15,49,660.41 | 70.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,111.62 | ₹29.19 | ₹37.14 | ₹15,26,688.29 | 65.0% |
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