Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Direct · Growth
22.2%
Mean XIRR
11.2%
Median XIRR
-40.4%
Min XIRR
89.6%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
731 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,407.57 | ₹31.24 | ₹31.52 | ₹12,10,794.81 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,435.98 | ₹31.22 | ₹31.42 | ₹12,07,781.57 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.89 | ₹31.17 | ₹31.45 | ₹12,10,824.09 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,672.44 | ₹31.03 | ₹30.78 | ₹11,90,306.67 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,700.22 | ₹31.01 | ₹29.83 | ₹11,54,609.31 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,609.81 | ₹31.08 | ₹30.10 | ₹11,62,329.16 | -6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,672.74 | ₹31.03 | ₹30.48 | ₹11,78,594.14 | -3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,742.84 | ₹30.97 | ₹29.94 | ₹11,60,069 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,773.29 | ₹30.95 | ₹30.39 | ₹11,78,138.01 | -3.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,862.93 | ₹30.88 | ₹30.42 | ₹11,82,058.86 | -3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,963.63 | ₹30.80 | ₹30.37 | ₹11,83,153.93 | -3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,985.5 | ₹30.78 | ₹30.36 | ₹11,83,747.82 | -2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.56 | ₹30.76 | ₹30.36 | ₹11,84,157.11 | -2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,896.74 | ₹30.85 | ₹30.83 | ₹11,99,151.52 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,713.98 | ₹31.00 | ₹31.34 | ₹12,13,230.33 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,602.56 | ₹31.08 | ₹31.15 | ₹12,02,330.84 | 0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.37 | ₹31.17 | ₹31.17 | ₹12,00,120.95 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,507.5 | ₹31.16 | ₹30.65 | ₹11,80,443.62 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,404.99 | ₹31.24 | ₹30.47 | ₹11,70,030.93 | -5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,382.13 | ₹31.26 | ₹30.52 | ₹11,71,238.24 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,478.66 | ₹31.18 | ₹30.34 | ₹11,67,415.53 | -5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,326.24 | ₹31.31 | ₹30.32 | ₹11,61,932.67 | -6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,463.73 | ₹31.20 | ₹30.54 | ₹11,74,570.78 | -4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,589.59 | ₹31.09 | ₹30.72 | ₹11,85,433.61 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,694.44 | ₹31.01 | ₹30.28 | ₹11,71,795.23 | -5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,594.12 | ₹31.09 | ₹30.19 | ₹11,65,322.46 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,471.81 | ₹31.19 | ₹30.86 | ₹11,87,282.51 | -2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,535.04 | ₹31.14 | ₹31.50 | ₹12,13,768.85 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,604.49 | ₹31.08 | ₹31.70 | ₹12,23,754.54 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,618.12 | ₹31.07 | ₹31.44 | ₹12,14,010.92 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,657.8 | ₹31.04 | ₹30.75 | ₹11,88,735.1 | -2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,786.54 | ₹30.94 | ₹30.72 | ₹11,91,530.24 | -1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,941.45 | ₹30.81 | ₹30.49 | ₹11,87,496.17 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,914.15 | ₹30.84 | ₹30.75 | ₹11,96,625.73 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,803.83 | ₹30.92 | ₹30.72 | ₹11,92,038.17 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,769.03 | ₹30.95 | ₹30.87 | ₹11,96,943.42 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,620.06 | ₹31.07 | ₹30.72 | ₹11,86,365.65 | -2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,612.11 | ₹31.08 | ₹30.87 | ₹11,91,870.98 | -1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,520.32 | ₹31.15 | ₹31.27 | ₹12,04,672.97 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,366.39 | ₹31.28 | ₹31.34 | ₹12,02,521.62 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,379.67 | ₹31.27 | ₹31.22 | ₹11,98,029.03 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,319.85 | ₹31.31 | ₹31.13 | ₹11,93,077.13 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,347.18 | ₹31.29 | ₹30.87 | ₹11,83,720.04 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.11 | ₹31.24 | ₹30.87 | ₹11,85,978.44 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,686.15 | ₹31.02 | ₹30.34 | ₹11,73,664.25 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,586.15 | ₹31.10 | ₹30.85 | ₹11,90,452.13 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,768.6 | ₹30.95 | ₹30.17 | ₹11,69,652.6 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,757.68 | ₹30.96 | ₹30.25 | ₹11,72,353.85 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,800.78 | ₹30.93 | ₹28.61 | ₹11,10,051.4 | -15.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,821.55 | ₹30.91 | ₹28.54 | ₹11,08,141.74 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,055.56 | ₹30.72 | ₹27.93 | ₹10,90,720.26 | -19.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,075.98 | ₹30.71 | ₹28.08 | ₹10,97,147.99 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,051.28 | ₹30.73 | ₹27.37 | ₹10,68,946.69 | -22.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,051.25 | ₹30.73 | ₹27.37 | ₹10,68,953.77 | -22.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,919.12 | ₹30.83 | ₹28.25 | ₹10,99,523.4 | -17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,694.24 | ₹31.01 | ₹29.06 | ₹11,24,601.78 | -13.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,733.5 | ₹30.98 | ₹28.31 | ₹10,96,626.69 | -18.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,742.6 | ₹30.97 | ₹27.63 | ₹10,70,306.86 | -22.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,627.57 | ₹31.06 | ₹28.72 | ₹11,09,557.52 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,661.08 | ₹31.04 | ₹28.62 | ₹11,06,611.63 | -16.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,578.25 | ₹31.10 | ₹29.73 | ₹11,46,780.81 | -9.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,639.77 | ₹31.05 | ₹29.29 | ₹11,31,615.92 | -12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,676.01 | ₹31.03 | ₹28.93 | ₹11,18,835.21 | -14.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,972.92 | ₹30.79 | ₹28.71 | ₹11,18,811.21 | -14.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,951.36 | ₹30.81 | ₹29.48 | ₹11,48,364.05 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,955.49 | ₹30.80 | ₹29.83 | ₹11,62,166.93 | -6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,028.05 | ₹30.75 | ₹30.52 | ₹11,91,046.38 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,223.47 | ₹30.59 | ₹29.80 | ₹11,68,780.98 | -5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,118.48 | ₹30.67 | ₹30.50 | ₹11,93,289.59 | -1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,904.96 | ₹30.84 | ₹30.96 | ₹12,04,388.67 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,030.52 | ₹30.74 | ₹30.44 | ₹11,88,085.27 | -2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,987.06 | ₹30.78 | ₹31.18 | ₹12,15,636.06 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,868.46 | ₹30.87 | ₹31.70 | ₹12,32,204.02 | 5.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,783.05 | ₹30.94 | ₹32.27 | ₹12,51,521.29 | 9.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,746.78 | ₹30.97 | ₹32.12 | ₹12,44,716.99 | 8.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,663.05 | ₹31.04 | ₹31.89 | ₹12,33,034.33 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,584.45 | ₹31.10 | ₹31.99 | ₹12,34,351.24 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,672.44 | ₹31.03 | ₹31.93 | ₹12,34,958.12 | 6.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,726 | ₹30.99 | ₹31.63 | ₹12,25,038.96 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,807.12 | ₹30.92 | ₹32.10 | ₹12,45,828.94 | 8.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,907.35 | ₹30.84 | ₹31.91 | ₹12,41,696.88 | 7.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,901.35 | ₹30.85 | ₹31.80 | ₹12,37,043.44 | 6.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,201.43 | ₹30.61 | ₹31.74 | ₹12,44,347.31 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,249.91 | ₹30.57 | ₹32.24 | ₹12,65,499.39 | 12.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,269.78 | ₹30.56 | ₹32.00 | ₹12,56,750.92 | 10.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,441.53 | ₹30.42 | ₹31.76 | ₹12,52,516.94 | 9.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,557.81 | ₹30.33 | ₹31.73 | ₹12,55,268.08 | 10.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,445.57 | ₹30.42 | ₹31.19 | ₹12,30,271.98 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,279.51 | ₹30.55 | ₹31.08 | ₹12,20,850.51 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,437.55 | ₹30.43 | ₹31.24 | ₹12,31,977.65 | 5.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,406.31 | ₹30.45 | ₹30.94 | ₹12,19,270.7 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,456.94 | ₹30.41 | ₹30.04 | ₹11,85,444.41 | -2.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,556.65 | ₹30.33 | ₹29.71 | ₹11,75,386.31 | -4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,483.55 | ₹30.39 | ₹30.64 | ₹12,09,586.45 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,404.46 | ₹30.45 | ₹30.85 | ₹12,15,442.42 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,454.7 | ₹30.41 | ₹30.92 | ₹12,19,856.5 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,303.66 | ₹30.53 | ₹30.64 | ₹12,04,319.18 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.97 | ₹30.76 | ₹30.50 | ₹11,89,653.95 | -1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,014.5 | ₹30.76 | ₹30.96 | ₹12,07,756.22 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,018.49 | ₹30.75 | ₹30.66 | ₹11,96,361.59 | -0.6% |
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