Aditya Birla Sun Life Infrastructure Fund Direct · Growth
23.0%
Mean XIRR
15.1%
Median XIRR
-65.4%
Min XIRR
142.6%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,222.73 | ₹106.92 | ₹119.05 | ₹13,36,066.13 | 25.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.5 | ₹107.02 | ₹118.40 | ₹13,27,560.11 | 24.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.28 | ₹107.02 | ₹117.58 | ₹13,18,340.07 | 22.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.25 | ₹106.72 | ₹116.41 | ₹13,08,942.61 | 20.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,278.57 | ₹106.39 | ₹115.91 | ₹13,07,299.4 | 20.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,312.99 | ₹106.07 | ₹113.84 | ₹12,87,870.35 | 16.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,329.16 | ₹105.92 | ₹110.83 | ₹12,55,611.19 | 10.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,315.22 | ₹106.05 | ₹111.68 | ₹12,63,683.55 | 11.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,341.42 | ₹105.80 | ₹112.79 | ₹12,79,199 | 14.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,350.7 | ₹105.72 | ₹111.91 | ₹12,70,257.26 | 13.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,323 | ₹105.97 | ₹113.57 | ₹12,85,952.84 | 16.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,313.27 | ₹106.06 | ₹113.53 | ₹12,84,395.08 | 15.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,323.14 | ₹105.97 | ₹113.13 | ₹12,80,986.32 | 15.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,330.57 | ₹105.90 | ₹113.20 | ₹12,82,620.31 | 15.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,346.32 | ₹105.76 | ₹112.88 | ₹12,80,772.15 | 15.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,392.84 | ₹105.32 | ₹114.64 | ₹13,06,074.98 | 20.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,379.66 | ₹105.45 | ₹115.57 | ₹13,15,147.87 | 21.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,364.85 | ₹105.58 | ₹114.40 | ₹13,00,138.37 | 18.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,364.06 | ₹105.59 | ₹114.17 | ₹12,97,434.54 | 18.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,372.3 | ₹105.51 | ₹113.16 | ₹12,86,889.11 | 16.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,347.01 | ₹105.75 | ₹112.95 | ₹12,81,645.13 | 15.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.76 | ₹105.72 | ₹111.98 | ₹12,70,945.63 | 13.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,366.9 | ₹105.56 | ₹111.24 | ₹12,64,453.48 | 12.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,343.03 | ₹105.79 | ₹111.36 | ₹12,63,160.24 | 11.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,384.82 | ₹105.40 | ₹112.03 | ₹12,75,441.56 | 14.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,399.8 | ₹105.26 | ₹112.27 | ₹12,79,855.34 | 15.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,434.4 | ₹104.94 | ₹111.34 | ₹12,73,106.03 | 13.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,402.33 | ₹105.24 | ₹110.73 | ₹12,62,579.9 | 11.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,381.81 | ₹105.43 | ₹112.88 | ₹12,84,778.2 | 15.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,412.42 | ₹105.14 | ₹114.92 | ₹13,11,515.07 | 21.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,425.61 | ₹105.02 | ₹115.10 | ₹13,15,087.8 | 21.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,412.09 | ₹105.15 | ₹114.23 | ₹13,03,603.31 | 19.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.6 | ₹105.17 | ₹113.47 | ₹12,94,646.97 | 17.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.07 | ₹105.22 | ₹114.20 | ₹13,02,344.27 | 19.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,505.01 | ₹104.30 | ₹112.94 | ₹12,99,375.39 | 18.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,499.01 | ₹104.35 | ₹113.71 | ₹13,07,552.51 | 20.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,482.31 | ₹104.50 | ₹113.44 | ₹13,02,553.6 | 19.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,496.89 | ₹104.37 | ₹113.66 | ₹13,06,736.96 | 20.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,492.55 | ₹104.41 | ₹111.99 | ₹12,87,050.86 | 16.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,498.76 | ₹104.35 | ₹112.82 | ₹12,97,290.18 | 18.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,480.16 | ₹104.52 | ₹113.12 | ₹12,98,635.54 | 18.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,449.9 | ₹104.80 | ₹112.26 | ₹12,85,365.82 | 16.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,452.95 | ₹104.77 | ₹111.51 | ₹12,77,118.25 | 14.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,426.23 | ₹105.02 | ₹110.99 | ₹12,68,197.6 | 12.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,450.21 | ₹104.80 | ₹109.78 | ₹12,57,003.76 | 10.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,488.31 | ₹104.45 | ₹108.98 | ₹12,51,996.41 | 9.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,558.63 | ₹103.81 | ₹106.42 | ₹12,30,069.8 | 5.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,556.26 | ₹103.83 | ₹106.49 | ₹12,30,626.46 | 5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.82 | ₹103.38 | ₹104.36 | ₹12,11,287.89 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.37 | ₹103.40 | ₹104.24 | ₹12,09,639.81 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,609.98 | ₹103.35 | ₹100.29 | ₹11,64,364.66 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,595.42 | ₹103.48 | ₹99.85 | ₹11,57,802.46 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.93 | ₹103.51 | ₹98.83 | ₹11,45,728.91 | -9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.17 | ₹103.39 | ₹98.85 | ₹11,47,269.91 | -9.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.15 | ₹102.91 | ₹96.43 | ₹11,24,388.69 | -13.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.05 | ₹102.91 | ₹96.44 | ₹11,24,494.92 | -13.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.54 | ₹102.93 | ₹98.22 | ₹11,45,003.9 | -9.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.19 | ₹103.19 | ₹100.03 | ₹11,63,168.32 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.41 | ₹103.19 | ₹97.91 | ₹11,38,538.07 | -11.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,641.3 | ₹103.08 | ₹95.86 | ₹11,15,934.86 | -14.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,587.94 | ₹103.55 | ₹99.62 | ₹11,54,390.55 | -8.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,588.73 | ₹103.54 | ₹99.02 | ₹11,47,516.04 | -9.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,571.74 | ₹103.70 | ₹101.64 | ₹11,76,151.64 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,567.13 | ₹103.74 | ₹100.39 | ₹11,61,223.94 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.03 | ₹103.51 | ₹99.51 | ₹11,53,522.9 | -8.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.88 | ₹102.72 | ₹99.76 | ₹11,65,384.32 | -6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.44 | ₹102.72 | ₹102.32 | ₹11,95,244.47 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.73 | ₹102.75 | ₹102.64 | ₹11,98,704.82 | -0.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,710.81 | ₹102.46 | ₹103.28 | ₹12,09,492.8 | 1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,764.17 | ₹102.00 | ₹101.97 | ₹11,99,591.96 | -0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,721.18 | ₹102.37 | ₹104.42 | ₹12,23,925.39 | 4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.64 | ₹102.98 | ₹104.72 | ₹12,20,264.72 | 3.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.74 | ₹102.97 | ₹102.88 | ₹11,98,834.3 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,639.17 | ₹103.09 | ₹105.44 | ₹12,27,234.57 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,695.05 | ₹102.60 | ₹107.55 | ₹12,57,802.69 | 10.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.89 | ₹102.66 | ₹108.54 | ₹12,68,711.97 | 12.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.57 | ₹102.72 | ₹108.33 | ₹12,65,464.14 | 12.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,651.89 | ₹102.98 | ₹108.02 | ₹12,58,637.18 | 10.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,642.93 | ₹103.06 | ₹108.59 | ₹12,64,306.13 | 11.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,661.59 | ₹102.90 | ₹107.76 | ₹12,56,653.11 | 10.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,668.98 | ₹102.83 | ₹106.80 | ₹12,46,247.59 | 8.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,696.64 | ₹102.59 | ₹108.38 | ₹12,67,681.78 | 12.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,701.97 | ₹102.54 | ₹107.82 | ₹12,61,706.58 | 11.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,718.07 | ₹102.40 | ₹107.10 | ₹12,55,004.79 | 10.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.16 | ₹101.53 | ₹106.60 | ₹12,59,815.83 | 11.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.5 | ₹101.37 | ₹107.68 | ₹12,74,662.31 | 13.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.28 | ₹101.39 | ₹108.19 | ₹12,80,459.03 | 14.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,875.45 | ₹101.04 | ₹108.00 | ₹12,82,548.72 | 15.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,916.37 | ₹100.70 | ₹107.30 | ₹12,78,625.96 | 14.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.45 | ₹100.97 | ₹105.23 | ₹12,50,600.59 | 9.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,836.14 | ₹101.38 | ₹105.35 | ₹12,46,937.29 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,845.55 | ₹101.30 | ₹106.22 | ₹12,58,234.37 | 10.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.1 | ₹101.39 | ₹105.21 | ₹12,45,170.54 | 8.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.4 | ₹101.12 | ₹101.77 | ₹12,07,643.24 | 1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,889.63 | ₹100.92 | ₹102.71 | ₹12,21,183.95 | 3.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,897.34 | ₹100.86 | ₹101.87 | ₹12,11,981.79 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,927.28 | ₹100.60 | ₹101.24 | ₹12,07,517.79 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,919.84 | ₹100.67 | ₹99.26 | ₹11,83,163.36 | -3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.75 | ₹101.19 | ₹98.53 | ₹11,68,343.69 | -5.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.5 | ₹101.29 | ₹99.95 | ₹11,84,057.51 | -2.9% |
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