Aditya Birla Sun Life Infrastructure Fund Direct · Growth
23.0%
Mean XIRR
15.5%
Median XIRR
-65.4%
Min XIRR
142.6%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3118 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 | 11,084.3 | ₹108.26 | ₹120.37 | ₹13,34,217.58 | 25.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.28 | ₹108.19 | ₹120.57 | ₹13,37,275.61 | 26.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.69 | ₹107.46 | ₹119.22 | ₹13,31,292.29 | 24.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,172.92 | ₹107.40 | ₹118.34 | ₹13,22,203.71 | 23.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,177.73 | ₹107.35 | ₹117.38 | ₹13,12,042.28 | 21.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.95 | ₹107.45 | ₹116.57 | ₹13,01,731.91 | 19.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.85 | ₹107.47 | ₹117.34 | ₹13,10,083.48 | 20.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.59 | ₹107.42 | ₹116.44 | ₹13,00,703.67 | 19.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,179.77 | ₹107.33 | ₹116.76 | ₹13,05,349.45 | 19.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.07 | ₹107.70 | ₹118.16 | ₹13,16,428.32 | 22.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.32 | ₹107.98 | ₹119.19 | ₹13,24,477.13 | 23.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,124.27 | ₹107.87 | ₹118.73 | ₹13,20,783.98 | 22.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,126.87 | ₹107.84 | ₹118.15 | ₹13,14,640.26 | 21.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,151.72 | ₹107.60 | ₹118.82 | ₹13,25,046.93 | 23.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,186.99 | ₹107.26 | ₹118.17 | ₹13,21,967.05 | 23.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.27 | ₹107.18 | ₹117.58 | ₹13,16,339.61 | 22.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.74 | ₹106.77 | ₹118.53 | ₹13,32,127.82 | 25.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.62 | ₹106.95 | ₹118.66 | ₹13,31,319.67 | 25.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,257.28 | ₹106.59 | ₹117.08 | ₹13,18,002.44 | 22.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,273.68 | ₹106.44 | ₹115.78 | ₹13,05,266.77 | 19.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.12 | ₹106.58 | ₹118.07 | ₹13,29,363.94 | 24.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,224.16 | ₹106.91 | ₹119.25 | ₹13,38,480.84 | 26.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,221.2 | ₹106.94 | ₹118.64 | ₹13,31,283.68 | 25.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,225.5 | ₹106.89 | ₹119.21 | ₹13,38,191.7 | 26.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.74 | ₹106.71 | ₹119.13 | ₹13,39,585.98 | 26.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,292.77 | ₹106.26 | ₹119.11 | ₹13,45,082.14 | 27.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,290.67 | ₹106.28 | ₹118.56 | ₹13,38,622.04 | 26.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,241.14 | ₹106.75 | ₹119.10 | ₹13,38,819.6 | 26.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,251.54 | ₹106.65 | ₹119.24 | ₹13,41,633.31 | 27.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.37 | ₹106.57 | ₹119.26 | ₹13,42,792.55 | 27.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,230.82 | ₹106.84 | ₹119.90 | ₹13,46,575.04 | 28.0% |
| 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% |
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