Aditya Birla Sun Life Income Plus Arbitrage Active Fund of Funds Direct · Growth
7.7%
Mean XIRR
7.5%
Median XIRR
-1.6%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2984 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,747.12 | ₹40.34 | ₹41.26 | ₹12,27,291.6 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,754.34 | ₹40.33 | ₹41.26 | ₹12,27,604.38 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,757.52 | ₹40.32 | ₹41.25 | ₹12,27,512.69 | 5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,768.91 | ₹40.31 | ₹41.20 | ₹12,26,434.43 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,782.96 | ₹40.29 | ₹41.18 | ₹12,26,548.79 | 4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,783.1 | ₹40.29 | ₹41.15 | ₹12,25,630.99 | 4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,779.82 | ₹40.29 | ₹41.12 | ₹12,24,688.94 | 4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,781.82 | ₹40.29 | ₹41.03 | ₹12,21,986.61 | 4.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,787.71 | ₹40.28 | ₹41.00 | ₹12,21,397.25 | 3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,812.14 | ₹40.25 | ₹40.99 | ₹12,22,068.15 | 4.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,832.88 | ₹40.22 | ₹41.01 | ₹12,23,568.87 | 4.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,833.24 | ₹40.22 | ₹41.01 | ₹12,23,404.5 | 4.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,838.58 | ₹40.21 | ₹40.99 | ₹12,22,960.86 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,842.8 | ₹40.21 | ₹40.99 | ₹12,23,268.12 | 4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,847.5 | ₹40.20 | ₹40.99 | ₹12,23,353.58 | 4.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,855 | ₹40.19 | ₹41.00 | ₹12,23,965.28 | 4.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,866.11 | ₹40.18 | ₹41.06 | ₹12,26,407.05 | 4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,871.32 | ₹40.17 | ₹41.08 | ₹12,27,227.22 | 5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,878.24 | ₹40.16 | ₹41.06 | ₹12,26,770.57 | 4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,887.73 | ₹40.15 | ₹41.05 | ₹12,26,954.02 | 5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,900.41 | ₹40.13 | ₹41.06 | ₹12,27,663.07 | 5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,903.44 | ₹40.13 | ₹41.06 | ₹12,27,748.38 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,904.14 | ₹40.13 | ₹41.10 | ₹12,29,138.02 | 5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,916.15 | ₹40.11 | ₹41.05 | ₹12,28,207.71 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,916.13 | ₹40.11 | ₹41.02 | ₹12,27,282.12 | 5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,914.4 | ₹40.11 | ₹41.06 | ₹12,28,386.77 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,913.28 | ₹40.11 | ₹41.06 | ₹12,28,313.99 | 5.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,924.7 | ₹40.10 | ₹41.04 | ₹12,28,175.49 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,942.11 | ₹40.08 | ₹41.06 | ₹12,29,491.85 | 5.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,975.88 | ₹40.03 | ₹41.04 | ₹12,30,345.2 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,979.51 | ₹40.03 | ₹41.03 | ₹12,30,041.15 | 5.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,983.48 | ₹40.02 | ₹41.02 | ₹12,30,012.23 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,986.65 | ₹40.02 | ₹41.00 | ₹12,29,332.82 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,994.75 | ₹40.01 | ₹40.99 | ₹12,29,436.99 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,022.86 | ₹39.97 | ₹40.95 | ₹12,29,550.22 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,036.62 | ₹39.95 | ₹40.97 | ₹12,30,504.21 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,037.13 | ₹39.95 | ₹40.97 | ₹12,30,504.25 | 5.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,046.22 | ₹39.94 | ₹40.94 | ₹12,30,164.18 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,061.05 | ₹39.92 | ₹40.92 | ₹12,30,125.26 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,065.01 | ₹39.91 | ₹40.89 | ₹12,29,244 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,071.19 | ₹39.90 | ₹40.86 | ₹12,28,826 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,082.28 | ₹39.89 | ₹40.84 | ₹12,28,644.5 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,080.42 | ₹39.89 | ₹40.83 | ₹12,28,225.49 | 5.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,082.27 | ₹39.89 | ₹40.84 | ₹12,28,544.91 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,087.38 | ₹39.88 | ₹40.88 | ₹12,30,119.67 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,103.78 | ₹39.86 | ₹40.84 | ₹12,29,378.32 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,112.29 | ₹39.85 | ₹40.81 | ₹12,28,765.07 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,122.17 | ₹39.84 | ₹40.77 | ₹12,28,008.46 | 5.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,144.74 | ₹39.81 | ₹40.80 | ₹12,29,908.46 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,147.08 | ₹39.80 | ₹40.76 | ₹12,28,740.87 | 5.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,149.2 | ₹39.80 | ₹40.75 | ₹12,28,649.39 | 5.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,153.21 | ₹39.79 | ₹40.73 | ₹12,28,170.21 | 5.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,173.54 | ₹39.77 | ₹40.75 | ₹12,29,430.13 | 5.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,192.52 | ₹39.74 | ₹40.73 | ₹12,29,596.62 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,195.54 | ₹39.74 | ₹40.69 | ₹12,28,735.05 | 5.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,198.64 | ₹39.73 | ₹40.69 | ₹12,28,836.89 | 5.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.87 | ₹39.73 | ₹40.69 | ₹12,29,042.36 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,215.81 | ₹39.71 | ₹40.69 | ₹12,29,387.59 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,224.8 | ₹39.70 | ₹40.72 | ₹12,30,650.91 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,230.21 | ₹39.69 | ₹40.74 | ₹12,31,493.99 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,236.72 | ₹39.68 | ₹40.75 | ₹12,32,004.3 | 5.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,234.67 | ₹39.69 | ₹40.73 | ₹12,31,352.38 | 5.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,238.68 | ₹39.68 | ₹40.73 | ₹12,31,470.06 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,238.08 | ₹39.68 | ₹40.72 | ₹12,31,433.66 | 5.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,256.78 | ₹39.66 | ₹40.73 | ₹12,32,307.03 | 5.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,266.27 | ₹39.65 | ₹40.73 | ₹12,32,630.01 | 6.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,295.04 | ₹39.61 | ₹40.74 | ₹12,34,286.54 | 6.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,300.1 | ₹39.60 | ₹40.74 | ₹12,34,429.29 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,316.7 | ₹39.58 | ₹40.73 | ₹12,34,880.95 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,318.81 | ₹39.58 | ₹40.70 | ₹12,33,905.79 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,318.63 | ₹39.58 | ₹40.71 | ₹12,34,259.39 | 6.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,329.95 | ₹39.56 | ₹40.69 | ₹12,34,198.31 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,343.19 | ₹39.55 | ₹40.68 | ₹12,34,400.61 | 6.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,353.39 | ₹39.53 | ₹40.61 | ₹12,32,642.25 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,373.05 | ₹39.51 | ₹40.60 | ₹12,33,282.61 | 6.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,387.63 | ₹39.49 | ₹40.62 | ₹12,34,287.6 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,391.27 | ₹39.48 | ₹40.61 | ₹12,34,219.88 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,391.87 | ₹39.48 | ₹40.60 | ₹12,33,992.02 | 6.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,398.38 | ₹39.47 | ₹40.60 | ₹12,34,259.4 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,406.24 | ₹39.46 | ₹40.59 | ₹12,34,131.36 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,423.94 | ₹39.44 | ₹40.58 | ₹12,34,722.15 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,424.66 | ₹39.44 | ₹40.57 | ₹12,34,374.11 | 6.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,418.78 | ₹39.45 | ₹40.57 | ₹12,34,129.62 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,424.59 | ₹39.44 | ₹40.59 | ₹12,35,055.96 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,417.22 | ₹39.45 | ₹40.65 | ₹12,36,462.99 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,459.08 | ₹39.40 | ₹40.64 | ₹12,37,911.99 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,467.71 | ₹39.38 | ₹40.61 | ₹12,37,293.89 | 6.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,474.89 | ₹39.37 | ₹40.60 | ₹12,37,420.74 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,492.06 | ₹39.35 | ₹40.60 | ₹12,37,861.68 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,488.66 | ₹39.36 | ₹40.59 | ₹12,37,434.27 | 6.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,505.77 | ₹39.33 | ₹40.59 | ₹12,38,308.52 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,511.56 | ₹39.33 | ₹40.61 | ₹12,38,943.11 | 7.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,518.95 | ₹39.32 | ₹40.61 | ₹12,39,408.18 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,529.93 | ₹39.30 | ₹40.60 | ₹12,39,469.23 | 7.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,525.92 | ₹39.31 | ₹40.57 | ₹12,38,354.33 | 7.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,554.11 | ₹39.27 | ₹40.55 | ₹12,38,853.23 | 7.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,560.36 | ₹39.26 | ₹40.55 | ₹12,39,115.43 | 7.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,566.17 | ₹39.26 | ₹40.54 | ₹12,39,238.31 | 7.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,566.51 | ₹39.26 | ₹40.52 | ₹12,38,609.85 | 7.1% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,567.19 | ₹39.26 | ₹40.50 | ₹12,37,986.39 | 7.0% |
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