SIP XIRR Data
10 columns × 2 durations
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Aditya Birla Sun Life Long Duration Fund Direct · Growth

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7.9%
Mean XIRR
8.6%
Median XIRR
-4.0%
Min XIRR
15.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
678 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,774.03₹13.07₹13.13₹12,04,791.180.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,720.5₹13.08₹13.13₹12,04,675.430.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,692.93₹13.09₹13.14₹12,04,964.290.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,724.14₹13.08₹13.13₹12,04,512.280.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,730.33₹13.08₹13.13₹12,04,162.370.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,723.67₹13.08₹13.13₹12,03,992.350.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,835.14₹13.07₹13.07₹12,00,083.240.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,904.52₹13.06₹13.09₹12,03,388.590.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,900.65₹13.06₹13.04₹11,98,568.22-0.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,834.93₹13.07₹13.05₹11,98,859.08-0.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,801.08₹13.07₹12.92₹11,86,336.14-2.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,840.42₹13.07₹12.89₹11,84,144.4-2.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,876.93₹13.06₹12.82₹11,78,119.54-4.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,816.07₹13.07₹12.89₹11,83,160.24-3.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,817.58₹13.07₹12.88₹11,82,950.1-3.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,828.43₹13.07₹12.89₹11,83,383.77-3.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,795.68₹13.07₹12.96₹11,89,818.89-1.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,766.15₹13.08₹12.97₹11,90,032.62-1.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,753.24₹13.08₹12.99₹11,92,223.28-1.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,722.63₹13.08₹13.10₹12,01,594.010.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,759.46₹13.08₹13.12₹12,03,911.620.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,780.4₹13.07₹13.11₹12,03,259.350.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,796.71₹13.07₹13.11₹12,03,482.340.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94091,872.62₹13.06₹13.14₹12,07,059.271.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94091,868.58₹13.06₹13.14₹12,07,465.441.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,867.03₹13.06₹13.17₹12,10,118.461.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,972.36₹13.05₹13.17₹12,11,082.882.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,953.21₹13.05₹13.10₹12,04,789.310.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,811.71₹13.07₹13.14₹12,06,846.571.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94091,651.53₹13.09₹13.17₹12,06,812.321.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,722.87₹13.08₹13.17₹12,07,577.441.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94091,813.36₹13.07₹13.20₹12,11,670.052.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,893.39₹13.06₹13.20₹12,13,020.372.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,924.19₹13.05₹13.18₹12,11,588.372.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94091,940.3₹13.05₹13.17₹12,11,092.742.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,914.14₹13.05₹13.15₹12,08,569.831.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,916.48₹13.05₹13.13₹12,07,258.641.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94091,945.9₹13.05₹13.12₹12,06,247.491.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,034.57₹13.04₹13.13₹12,08,699.151.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,062.31₹13.03₹13.13₹12,08,676.881.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,078.68₹13.03₹13.13₹12,08,799.681.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94092,187.65₹13.02₹13.09₹12,06,837.711.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94092,196.88₹13.02₹13.08₹12,05,723.081.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94092,226.9₹13.01₹13.06₹12,04,298.90.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94092,342.31₹12.99₹13.02₹12,02,352.310.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94092,285.08₹13.00₹13.04₹12,03,120.560.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94092,178.35₹13.02₹13.05₹12,02,881.350.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94092,054.31₹13.04₹13.11₹12,07,190.961.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94092,143.14₹13.02₹13.08₹12,04,983.520.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94092,200.03₹13.01₹13.05₹12,03,228.780.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94092,248.41₹13.01₹13.03₹12,01,793.860.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94092,339.91₹12.99₹13.10₹12,09,523.591.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94092,276.86₹13.00₹13.09₹12,08,282.371.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94092,291.71₹13.00₹13.08₹12,06,797.161.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94092,316₹13.00₹13.06₹12,05,314.571.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94092,287.03₹13.00₹13.06₹12,05,416.311.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94092,308.54₹13.00₹13.07₹12,06,195.751.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94092,338.17₹13.00₹13.04₹12,04,135.930.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94092,301.07₹13.00₹13.04₹12,03,218.330.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94092,364.45₹12.99₹13.03₹12,03,370.20.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94092,435.08₹12.98₹13.04₹12,05,242.51.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94092,475.56₹12.98₹13.05₹12,06,935.581.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94092,530.97₹12.97₹13.06₹12,08,435.991.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94092,522.83₹12.97₹13.07₹12,09,227.111.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94092,592.76₹12.96₹13.05₹12,08,335.491.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94092,545.43₹12.97₹13.06₹12,08,365.691.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94092,463.92₹12.98₹13.07₹12,08,318.561.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94092,466.61₹12.98₹13.06₹12,07,521.411.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94092,397.94₹12.99₹13.09₹12,09,110.151.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94092,552.59₹12.96₹13.12₹12,13,965.992.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94092,588.62₹12.96₹13.11₹12,14,151.592.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94092,653.54₹12.95₹13.10₹12,14,076.422.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94092,662.46₹12.95₹13.09₹12,12,775.582.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94092,596.78₹12.96₹13.10₹12,13,397.482.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94092,626.27₹12.95₹13.09₹12,12,894.762.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94092,605.67₹12.96₹13.09₹12,12,245.282.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94092,612.41₹12.96₹13.03₹12,06,591.481.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94092,635.68₹12.95₹13.05₹12,08,543.61.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94092,713.28₹12.94₹13.08₹12,12,958.552.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94092,753.91₹12.94₹13.08₹12,13,239.722.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94092,789.73₹12.93₹13.06₹12,12,084.452.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94092,797.58₹12.93₹13.08₹12,13,634.562.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94092,831.48₹12.93₹13.07₹12,12,871.072.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94092,938.13₹12.91₹13.05₹12,12,749.712.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94092,910.32₹12.91₹13.04₹12,11,346.22.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94092,993.64₹12.90₹13.02₹12,10,795.782.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94092,942.28₹12.91₹13.04₹12,12,153.162.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94092,894.82₹12.92₹13.11₹12,17,460.963.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,779.92₹12.93₹13.11₹12,16,140.613.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94092,863.37₹12.92₹13.08₹12,14,374.322.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94092,921.89₹12.91₹13.07₹12,14,823.572.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94092,961.22₹12.91₹13.08₹12,15,960.72.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94092,995.84₹12.90₹13.09₹12,16,915.693.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94093,012.83₹12.90₹13.12₹12,20,095.823.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94093,013.21₹12.90₹13.14₹12,22,072.644.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94093,034.19₹12.90₹13.14₹12,22,106.414.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94093,052.35₹12.90₹13.13₹12,21,721.554.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94093,008.8₹12.90₹13.11₹12,19,587.193.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94093,046.49₹12.90₹13.10₹12,18,536.853.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94093,054.51₹12.89₹13.10₹12,18,939.583.5%
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