Aditya Birla Sun Life MNC Fund Direct · Growth
17.6%
Mean XIRR
12.4%
Median XIRR
-45.4%
Min XIRR
116.4%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
3076 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 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.62 | ₹1465.80 | ₹1405.00 | ₹11,50,165.6 | -8.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.44 | ₹1466.13 | ₹1404.85 | ₹11,49,788.1 | -9.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.4 | ₹1466.20 | ₹1410.67 | ₹11,54,492.89 | -8.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.36 | ₹1464.48 | ₹1406.75 | ₹11,52,634.26 | -8.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.12 | ₹1461.35 | ₹1425.88 | ₹11,70,813.31 | -5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.90 | ₹1445.19 | ₹11,83,793.14 | -2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.57 | ₹1465.91 | ₹1427.98 | ₹11,68,895.02 | -5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.87 | ₹1467.15 | ₹1421.49 | ₹11,62,597.15 | -6.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.53 | ₹1469.56 | ₹1416.81 | ₹11,56,869.43 | -7.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.39 | ₹1471.61 | ₹1414.12 | ₹11,53,064.11 | -8.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.7 | ₹1471.06 | ₹1406.46 | ₹11,47,243.09 | -9.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.11 | ₹1470.31 | ₹1405.66 | ₹11,47,176.7 | -9.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.42 | ₹1473.37 | ₹1398.12 | ₹11,38,657.17 | -11.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.28 | ₹1466.42 | ₹1404.07 | ₹11,48,919.17 | -9.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.09 | ₹1464.96 | ₹1401.14 | ₹11,47,665.23 | -9.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.71 | ₹1462.08 | ₹1393.46 | ₹11,43,623.77 | -10.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.55 | ₹1465.93 | ₹1395.05 | ₹11,41,917.76 | -10.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.87 | ₹1472.55 | ₹1422.40 | ₹11,59,074.64 | -7.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.99 | ₹1470.54 | ₹1440.93 | ₹11,75,781.01 | -4.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.04 | ₹1470.44 | ₹1441.81 | ₹11,76,575.21 | -4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815 | ₹1472.32 | ₹1436.04 | ₹11,70,373.03 | -5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.07 | ₹1472.19 | ₹1423.96 | ₹11,60,631.06 | -7.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.53 | ₹1473.16 | ₹1430.12 | ₹11,64,881.79 | -6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.66 | ₹1463.95 | ₹1416.75 | ₹11,61,252.45 | -6.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.02 | ₹1465.08 | ₹1429.60 | ₹11,70,878 | -5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818 | ₹1466.93 | ₹1424.82 | ₹11,65,496.92 | -6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.96 | ₹1467.00 | ₹1432.77 | ₹11,71,943.82 | -5.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.85 | ₹1468.99 | ₹1416.13 | ₹11,56,759.7 | -7.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.48 | ₹1469.65 | ₹1431.22 | ₹11,68,565.08 | -5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.06 | ₹1472.21 | ₹1439.78 | ₹11,73,508.38 | -4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.65 | ₹1474.76 | ₹1431.33 | ₹11,64,602.08 | -6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.2 | ₹1473.76 | ₹1419.01 | ₹11,55,361.49 | -8.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.06 | ₹1477.65 | ₹1418.61 | ₹11,51,998.42 | -8.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.07 | ₹1473.99 | ₹1396.46 | ₹11,36,822.06 | -11.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.06 | ₹1468.61 | ₹1389.90 | ₹11,35,630.58 | -11.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.57 | ₹1462.33 | ₹1365.46 | ₹11,20,453.74 | -14.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.14 | ₹1468.46 | ₹1378.76 | ₹11,26,640.36 | -13.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.14 | ₹1463.10 | ₹1356.07 | ₹11,12,161.83 | -15.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.79 | ₹1463.72 | ₹1353.81 | ₹11,09,836.11 | -15.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.55 | ₹1464.15 | ₹1315.24 | ₹10,77,898.89 | -21.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.73 | ₹1465.60 | ₹1313.75 | ₹10,75,611.66 | -21.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.14 | ₹1466.67 | ₹1307.20 | ₹10,69,469.34 | -22.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.9 | ₹1465.31 | ₹1308.34 | ₹10,71,398.71 | -22.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.41 | ₹1459.05 | ₹1278.59 | ₹10,51,529.68 | -25.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.41 | ₹1459.05 | ₹1278.65 | ₹10,51,574.42 | -25.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.5 | ₹1460.68 | ₹1299.65 | ₹10,67,657.8 | -23.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.90 | ₹1326.47 | ₹10,86,549.65 | -20.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.56 | ₹1465.92 | ₹1306.47 | ₹10,69,418.2 | -22.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.88 | ₹1465.35 | ₹1287.18 | ₹10,54,041.45 | -25.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.1 | ₹1468.53 | ₹1326.56 | ₹10,83,933.5 | -20.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.12 | ₹1468.49 | ₹1312.95 | ₹10,72,843.74 | -22.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.55 | ₹1471.32 | ₹1345.54 | ₹10,97,357.03 | -18.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.46 | ₹1471.48 | ₹1331.42 | ₹10,85,723.21 | -20.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.79 | ₹1469.10 | ₹1327.21 | ₹10,84,049.07 | -20.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.04 | ₹1459.70 | ₹1332.91 | ₹10,95,710.4 | -18.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.95 | ₹1459.86 | ₹1360.14 | ₹11,17,973.47 | -14.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.36 | ₹1462.70 | ₹1369.51 | ₹11,23,494.1 | -13.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.07 | ₹1461.43 | ₹1384.33 | ₹11,36,633.77 | -11.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.95 | ₹1456.33 | ₹1367.01 | ₹11,26,347.07 | -13.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.2 | ₹1461.20 | ₹1397.73 | ₹11,47,815.88 | -9.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.18 | ₹1466.59 | ₹1395.85 | ₹11,42,060.04 | -10.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.95 | ₹1467.02 | ₹1386.27 | ₹11,33,894.69 | -11.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.51 | ₹1469.60 | ₹1415.36 | ₹11,55,649.65 | -8.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.5 | ₹1464.24 | ₹1441.49 | ₹11,81,296.3 | -3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.85 | ₹1465.40 | ₹1455.53 | ₹11,91,855.65 | -1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.36 | ₹1466.27 | ₹1453.17 | ₹11,89,218.24 | -1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.99 | ₹1470.54 | ₹1443.10 | ₹11,77,550.55 | -4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.16 | ₹1472.03 | ₹1449.63 | ₹11,81,681.55 | -3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.69 | ₹1469.26 | ₹1440.08 | ₹11,76,104.84 | -4.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.53 | ₹1469.56 | ₹1435.60 | ₹11,72,212.19 | -5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.41 | ₹1467.97 | ₹1454.76 | ₹11,89,138.72 | -1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.65 | ₹1467.55 | ₹1447.75 | ₹11,83,754.52 | -2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.74 | ₹1465.60 | ₹1441.08 | ₹11,79,867.25 | -3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.5 | ₹1455.36 | ₹1440.80 | ₹11,87,934.7 | -2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.75 | ₹1453.15 | ₹1459.82 | ₹12,05,443.74 | 1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.29 | ₹1455.73 | ₹1473.28 | ₹12,14,404.52 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.43 | ₹1453.71 | ₹1472.28 | ₹12,15,264.23 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.39 | ₹1450.27 | ₹1458.42 | ₹12,06,686.35 | 1.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.48 | ₹1453.62 | ₹1439.95 | ₹11,88,656.55 | -2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.3 | ₹1457.48 | ₹1438.59 | ₹11,84,391.43 | -2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.8 | ₹1456.59 | ₹1444.83 | ₹11,90,252.69 | -1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.63 | ₹1458.66 | ₹1446.50 | ₹11,89,938.49 | -1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.33 | ₹1455.66 | ₹1419.20 | ₹11,69,883.18 | -5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.21 | ₹1454.09 | ₹1426.37 | ₹11,77,061.21 | -4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.49 | ₹1451.85 | ₹1410.00 | ₹11,65,349.35 | -6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.03 | ₹1449.16 | ₹1411.15 | ₹11,68,467.76 | -5.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.97 | ₹1451.01 | ₹1397.03 | ₹11,55,296.73 | -8.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.42 | ₹1459.04 | ₹1402.38 | ₹11,53,341.29 | -8.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822 | ₹1459.78 | ₹1419.90 | ₹11,67,155.81 | -5.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.55 | ₹1458.81 | ₹1411.39 | ₹11,60,933.48 | -7.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.8 | ₹1458.36 | ₹1414.83 | ₹11,64,122.41 | -6.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.04 | ₹1457.94 | ₹1440.65 | ₹11,85,706.24 | -2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.24 | ₹1452.28 | ₹1448.08 | ₹11,96,466.98 | -0.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.26 | ₹1443.51 | ₹1450.17 | ₹12,05,472.66 | 1.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.07 | ₹1443.85 | ₹1453.30 | ₹12,07,792.58 | 1.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.85 | ₹1440.77 | ₹1449.73 | ₹12,07,402.27 | 1.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.01 | ₹1442.21 | ₹1455.71 | ₹12,11,168.19 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.18 | ₹1447.14 | ₹1469.31 | ₹12,18,320.26 | 3.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.89 | ₹1447.65 | ₹1490.14 | ₹12,35,160.06 | 6.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.56 | ₹1449.97 | ₹1494.65 | ₹12,36,912.11 | 6.8% |
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