SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Aditya Birla Sun Life Multi Asset Passive Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
19.6%
Mean XIRR
18.4%
Median XIRR
-8.5%
Min XIRR
46.9%
Max XIRR
₹12.00 L
Invested
₹12.98 L
Median Value
695 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 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,445.75₹16.80₹17.57₹12,55,623.3810.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,587.2₹16.76₹17.49₹12,52,231.949.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,650.31₹16.75₹17.37₹12,44,372.458.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,553.48₹16.77₹17.33₹12,40,315.27.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,540.4₹16.77₹17.30₹12,37,498.646.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,319.32₹16.82₹17.34₹12,36,498.726.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,472.96₹16.79₹17.38₹12,42,0007.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,467.19₹16.79₹17.36₹12,40,384.567.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,460.44₹16.79₹17.50₹12,50,257.659.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,355.56₹16.82₹17.40₹12,41,693.827.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,180.13₹16.86₹17.42₹12,39,758.627.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,235.16₹16.84₹17.37₹12,37,475.816.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,355.08₹16.82₹17.30₹12,34,521.436.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,431.53₹16.80₹17.26₹12,32,993.866.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,677.63₹16.74₹17.06₹12,22,791.684.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,704.84₹16.73₹16.81₹12,05,042.830.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,722.64₹16.73₹16.88₹12,10,362.571.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,747.66₹16.72₹17.05₹12,23,089.574.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94071,861.37₹16.70₹16.89₹12,13,781.712.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94071,917.93₹16.68₹17.10₹12,29,580.815.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94071,942.82₹16.68₹17.09₹12,29,826.595.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,050.43₹16.65₹17.04₹12,28,077.995.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,153.86₹16.63₹17.10₹12,33,571.36.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,168.31₹16.63₹17.03₹12,28,701.485.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,052.99₹16.65₹17.19₹12,38,720.527.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94071,971.08₹16.67₹17.35₹12,48,784.559.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94071,891.29₹16.69₹17.32₹12,45,106.838.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94071,881.24₹16.69₹17.34₹12,46,406.388.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,110.69₹16.64₹17.18₹12,38,796.837.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94071,721.87₹16.73₹17.20₹12,33,487.046.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94071,890.62₹16.69₹17.15₹12,32,924.196.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,015.38₹16.66₹17.13₹12,33,508.176.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94071,806.5₹16.71₹17.05₹12,24,264.864.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94071,973.85₹16.67₹17.10₹12,30,558.55.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,028.2₹16.66₹17.19₹12,37,811.897.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94072,234.27₹16.61₹17.06₹12,31,962.745.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,173.08₹16.63₹16.88₹12,18,324.923.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,059.35₹16.65₹17.18₹12,38,253.547.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,246.47₹16.61₹17.35₹12,53,281.179.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,321.08₹16.59₹17.38₹12,56,839.0810.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,392.12₹16.58₹17.29₹12,51,985.499.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,441.31₹16.56₹17.07₹12,36,833.986.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,485.96₹16.55₹17.04₹12,35,320.316.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,670.12₹16.51₹16.97₹12,33,560.796.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,644.97₹16.52₹17.05₹12,38,422.327.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,588.58₹16.53₹17.02₹12,35,385.026.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,615.51₹16.52₹17.08₹12,40,410.817.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94072,737.22₹16.50₹16.92₹12,30,852.025.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,670.19₹16.51₹17.05₹12,39,048.587.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,733.81₹16.50₹17.14₹12,46,526.548.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,332.77₹16.59₹17.13₹12,38,807.227.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,534.4₹16.54₹17.02₹12,34,441.216.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,404.82₹16.57₹17.04₹12,33,546.416.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,493.56₹16.55₹16.94₹12,27,736.365.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,592.87₹16.53₹16.88₹12,25,149.884.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,877.75₹16.47₹16.64₹12,12,416.112.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,895.03₹16.46₹16.72₹12,18,841.323.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,037.77₹16.43₹16.60₹12,12,090.962.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,067.24₹16.42₹16.62₹12,14,501.822.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,100.35₹16.41₹16.23₹11,86,118.95-2.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,151.91₹16.40₹16.18₹11,83,919.85-2.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,401.76₹16.35₹16.02₹11,76,175.13-4.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,391.85₹16.35₹16.11₹11,81,983.02-3.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,321.41₹16.37₹15.88₹11,64,211.94-6.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,321.37₹16.37₹15.88₹11,64,218.64-6.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,303.68₹16.37₹16.05₹11,76,311.54-4.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,164.96₹16.40₹16.26₹11,89,479.38-1.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,326.39₹16.36₹16.02₹11,74,842.74-4.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,297.95₹16.37₹15.77₹11,56,106.59-7.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,185.77₹16.40₹16.34₹11,95,811.5-0.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,242.5₹16.38₹16.28₹11,92,065.55-1.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,097.47₹16.42₹16.77₹12,25,764.154.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,147.05₹16.40₹16.69₹12,20,919.423.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,251₹16.38₹16.55₹12,12,465.252.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94073,576.55₹16.31₹16.64₹12,24,012.144.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,538.95₹16.32₹16.94₹12,45,801.288.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,560.01₹16.31₹17.02₹12,52,042.889.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94073,710.88₹16.28₹17.18₹12,66,544.5112.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,912.6₹16.23₹16.98₹12,55,331.6310.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,926.17₹16.23₹17.21₹12,72,358.1613.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,753.23₹16.27₹17.33₹12,78,150.8314.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,787.09₹16.26₹17.29₹12,75,741.914.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,860.52₹16.25₹17.62₹13,01,215.4719.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94073,773.38₹16.27₹17.58₹12,96,987.7318.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,727.04₹16.28₹17.65₹13,01,451.8118.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,728.9₹16.27₹17.67₹13,02,789.6119.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,776.86₹16.26₹17.59₹12,97,580.0418.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,649.74₹16.29₹17.69₹13,03,018.5219.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,827.52₹16.25₹17.59₹12,98,537.5418.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,896.44₹16.24₹17.55₹12,97,089.418.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94073,966.89₹16.22₹17.64₹13,04,420.9619.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,062.08₹16.20₹17.62₹13,04,877.6319.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,115.69₹16.19₹17.62₹13,05,784.9919.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,496.52₹16.11₹17.56₹13,07,957.7520.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,561.02₹16.09₹17.81₹13,27,842.2624.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,590.69₹16.09₹17.93₹13,37,702.0625.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94074,801.74₹16.04₹17.92₹13,40,379.7826.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94074,935.41₹16.01₹17.88₹13,40,212.3226.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94074,990.5₹16.00₹17.67₹13,25,337.1723.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,880.37₹16.02₹17.73₹13,27,516.6123.9%
Page 1 of 7