Aditya Birla Sun Life MNC Fund Direct · Growth
17.4%
Mean XIRR
12.1%
Median XIRR
-45.4%
Min XIRR
116.4%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3109 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 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.23 | ₹1459.37 | ₹1461.10 | ₹12,01,361.13 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.91 | ₹1461.72 | ₹1467.64 | ₹12,04,801.09 | 0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.59 | ₹1460.52 | ₹1462.01 | ₹12,01,167.68 | 0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.49 | ₹1460.69 | ₹1460.61 | ₹11,99,872.27 | -0.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.66 | ₹1458.61 | ₹1466.59 | ₹12,06,508.01 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.66 | ₹1453.32 | ₹1457.72 | ₹12,03,576.28 | 0.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.96 | ₹1452.78 | ₹1453.14 | ₹12,00,236.53 | 0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.32 | ₹1448.64 | ₹1459.67 | ₹12,09,075.75 | 1.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.56 | ₹1458.79 | ₹1459.56 | ₹12,00,576.7 | 0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.48 | ₹1453.64 | ₹1444.58 | ₹11,92,464.96 | -1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.31 | ₹1452.17 | ₹1437.03 | ₹11,87,432.83 | -2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.75 | ₹1454.91 | ₹1462.48 | ₹12,06,186.52 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.75 | ₹1458.45 | ₹1465.18 | ₹12,05,481.09 | 1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.82 | ₹1460.10 | ₹1460.36 | ₹12,00,153.2 | 0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.48 | ₹1460.70 | ₹1456.07 | ₹11,96,138.64 | -0.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.91 | ₹1458.17 | ₹1446.03 | ₹11,89,950.09 | -1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.57 | ₹1453.48 | ₹1438.95 | ₹11,87,946.9 | -2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.57 | ₹1453.46 | ₹1425.78 | ₹11,77,084.76 | -4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.92 | ₹1461.70 | ₹1440.58 | ₹11,82,599.06 | -3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.74 | ₹1462.01 | ₹1437.62 | ₹11,79,918.28 | -3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.93 | ₹1463.46 | ₹1440.80 | ₹11,81,359.9 | -3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.16 | ₹1466.63 | ₹1446.85 | ₹11,83,756.53 | -2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.77 | ₹1467.33 | ₹1444.52 | ₹11,81,282.81 | -3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.95 | ₹1468.80 | ₹1440.77 | ₹11,77,043.39 | -4.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.23 | ₹1468.30 | ₹1432.83 | ₹11,70,955.67 | -5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.03 | ₹1465.08 | ₹1429.24 | ₹11,70,584.58 | -5.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.62 | ₹1460.45 | ₹1424.11 | ₹11,70,079.39 | -5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.92 | ₹1458.14 | ₹1403.04 | ₹11,54,596.27 | -8.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.73 | ₹1462.04 | ₹1387.09 | ₹11,38,429.29 | -11.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.89 | ₹1398.19 | ₹11,45,304.69 | -9.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.04 | ₹1461.48 | ₹1400.03 | ₹11,49,483.29 | -9.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.6 | ₹1460.49 | ₹1390.13 | ₹11,42,134.28 | -10.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.46 | ₹1464.31 | ₹1406.46 | ₹11,52,534.05 | -8.5% |
| 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% |
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