Aditya Birla Sun Life Income Fund Direct · Growth
8.0%
Mean XIRR
7.7%
Median XIRR
-3.8%
Min XIRR
29.0%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2994 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.68 | ₹136.39 | ₹137.22 | ₹12,07,250.02 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.59 | ₹136.39 | ₹137.40 | ₹12,08,782.41 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.13 | ₹136.42 | ₹137.31 | ₹12,07,781.99 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.65 | ₹136.39 | ₹137.40 | ₹12,08,764.21 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.23 | ₹136.40 | ₹137.67 | ₹12,11,072.29 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.78 | ₹136.45 | ₹137.71 | ₹12,11,034 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.67 | ₹136.46 | ₹137.70 | ₹12,10,873.67 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,794.7 | ₹136.44 | ₹137.60 | ₹12,10,156.88 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.72 | ₹136.41 | ₹137.57 | ₹12,10,183.42 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.67 | ₹136.39 | ₹137.52 | ₹12,09,881.42 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,803.55 | ₹136.30 | ₹137.10 | ₹12,06,988.86 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.46 | ₹136.24 | ₹137.25 | ₹12,08,831.45 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.26 | ₹136.21 | ₹136.78 | ₹12,04,960.92 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.36 | ₹136.27 | ₹136.86 | ₹12,05,137.96 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,804.24 | ₹136.29 | ₹135.74 | ₹11,95,083.76 | -0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.87 | ₹136.27 | ₹135.50 | ₹11,93,158.75 | -1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,811.05 | ₹136.19 | ₹135.15 | ₹11,90,825.44 | -1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.05 | ₹136.23 | ₹135.76 | ₹11,95,809.09 | -0.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.19 | ₹136.23 | ₹135.74 | ₹11,95,601.66 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.05 | ₹136.22 | ₹135.73 | ₹11,95,681.82 | -0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,806.1 | ₹136.26 | ₹136.33 | ₹12,00,542.13 | 0.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.53 | ₹136.27 | ₹136.26 | ₹11,99,807.79 | -0.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.48 | ₹136.24 | ₹136.31 | ₹12,00,505.23 | 0.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.59 | ₹136.24 | ₹137.14 | ₹12,07,900.82 | 1.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.98 | ₹136.20 | ₹137.35 | ₹12,10,046.39 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,810.55 | ₹136.19 | ₹137.26 | ₹12,09,359.85 | 1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,812.83 | ₹136.16 | ₹137.27 | ₹12,09,697.98 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,817.57 | ₹136.09 | ₹137.55 | ₹12,12,814.07 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,816.54 | ₹136.10 | ₹137.58 | ₹12,12,988.11 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,815.97 | ₹136.11 | ₹137.93 | ₹12,15,979.54 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.34 | ₹136.00 | ₹137.75 | ₹12,15,433.24 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.58 | ₹135.99 | ₹137.27 | ₹12,11,169.83 | 2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,814 | ₹136.14 | ₹137.65 | ₹12,13,224.22 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.22 | ₹136.28 | ₹137.82 | ₹12,13,515.83 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,811.07 | ₹136.19 | ₹137.74 | ₹12,13,640.84 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,817.55 | ₹136.09 | ₹137.91 | ₹12,15,987.51 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,825.15 | ₹135.97 | ₹137.92 | ₹12,17,164.29 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,827.84 | ₹135.93 | ₹137.79 | ₹12,16,346.2 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,827.85 | ₹135.93 | ₹137.77 | ₹12,16,185.75 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,827.2 | ₹135.94 | ₹137.62 | ₹12,14,784.64 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.41 | ₹135.90 | ₹137.44 | ₹12,13,542.64 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.37 | ₹135.83 | ₹137.23 | ₹12,12,321.17 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,840.45 | ₹135.73 | ₹137.40 | ₹12,14,719.04 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.24 | ₹135.72 | ₹137.41 | ₹12,14,910.57 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,843.54 | ₹135.69 | ₹137.31 | ₹12,14,283.68 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,850.85 | ₹135.57 | ₹137.05 | ₹12,12,992.91 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,850.46 | ₹135.58 | ₹136.96 | ₹12,12,199.06 | 2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,852.6 | ₹135.55 | ₹136.72 | ₹12,10,284.32 | 1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,859.81 | ₹135.44 | ₹136.55 | ₹12,09,764.97 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.47 | ₹135.47 | ₹136.50 | ₹12,09,031.44 | 1.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,850.86 | ₹135.57 | ₹136.60 | ₹12,09,036.71 | 1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,844.44 | ₹135.67 | ₹137.18 | ₹12,13,240.92 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,851.11 | ₹135.57 | ₹136.87 | ₹12,11,436.65 | 2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,855 | ₹135.51 | ₹136.68 | ₹12,10,274.78 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,858.26 | ₹135.46 | ₹136.45 | ₹12,08,668.43 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,865.95 | ₹135.34 | ₹136.85 | ₹12,13,328.73 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.83 | ₹135.39 | ₹136.73 | ₹12,11,775.28 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,863.07 | ₹135.39 | ₹136.59 | ₹12,10,586.5 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,865.33 | ₹135.35 | ₹136.55 | ₹12,10,558.45 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.41 | ₹135.34 | ₹136.61 | ₹12,11,212.57 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,868.66 | ₹135.30 | ₹136.69 | ₹12,12,224.99 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,870.74 | ₹135.27 | ₹136.48 | ₹12,10,721.5 | 2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,870.12 | ₹135.28 | ₹136.42 | ₹12,10,073.14 | 1.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,874.44 | ₹135.21 | ₹136.38 | ₹12,10,271.51 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.69 | ₹135.13 | ₹136.43 | ₹12,11,455.74 | 2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,883.56 | ₹135.07 | ₹136.56 | ₹12,13,127.75 | 2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,886.21 | ₹135.03 | ₹136.70 | ₹12,14,710.73 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,884.72 | ₹135.06 | ₹136.85 | ₹12,15,848 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,889.86 | ₹134.98 | ₹136.68 | ₹12,15,080.26 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,887.76 | ₹135.01 | ₹136.74 | ₹12,15,319.32 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,883.12 | ₹135.08 | ₹136.82 | ₹12,15,404.33 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,882.33 | ₹135.09 | ₹136.82 | ₹12,15,322.44 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.89 | ₹135.13 | ₹136.90 | ₹12,15,699.18 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,890.75 | ₹134.97 | ₹137.14 | ₹12,19,245.48 | 3.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,892.18 | ₹134.94 | ₹137.09 | ₹12,19,038.07 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.23 | ₹134.84 | ₹137.07 | ₹12,19,859.12 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,900.1 | ₹134.82 | ₹136.91 | ₹12,18,530.71 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.3 | ₹134.88 | ₹137.05 | ₹12,19,215.99 | 3.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.5 | ₹134.83 | ₹136.99 | ₹12,19,171.41 | 3.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.07 | ₹134.84 | ₹137.00 | ₹12,19,135.54 | 3.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,901.16 | ₹134.81 | ₹136.51 | ₹12,15,075.89 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,903.74 | ₹134.77 | ₹136.56 | ₹12,15,907.57 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,910.28 | ₹134.67 | ₹136.75 | ₹12,18,505.27 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,913.7 | ₹134.62 | ₹136.70 | ₹12,18,468.46 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,915.08 | ₹134.60 | ₹136.67 | ₹12,18,436.96 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,916.39 | ₹134.58 | ₹136.72 | ₹12,19,014.42 | 3.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,919.81 | ₹134.53 | ₹136.66 | ₹12,18,958.27 | 3.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,926.4 | ₹134.43 | ₹136.49 | ₹12,18,390.51 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,924.8 | ₹134.45 | ₹136.38 | ₹12,17,202.95 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.42 | ₹134.37 | ₹136.25 | ₹12,16,730.65 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,927.76 | ₹134.41 | ₹136.40 | ₹12,17,781.64 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,925.77 | ₹134.44 | ₹136.87 | ₹12,21,660.21 | 4.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,919.45 | ₹134.53 | ₹136.92 | ₹12,21,224.2 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,926.14 | ₹134.43 | ₹136.68 | ₹12,20,039.48 | 3.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.25 | ₹134.37 | ₹136.62 | ₹12,20,076.86 | 3.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,932.53 | ₹134.33 | ₹136.64 | ₹12,20,539.17 | 3.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,933.9 | ₹134.31 | ₹136.64 | ₹12,20,768.93 | 3.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,938.32 | ₹134.25 | ₹136.84 | ₹12,23,143.11 | 4.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,939.75 | ₹134.23 | ₹137.01 | ₹12,24,818.34 | 4.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,941.84 | ₹134.19 | ₹137.06 | ₹12,25,583.54 | 4.7% |
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