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

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Direct · Growth

21.0%
Mean XIRR
9.4%
Median XIRR
-40.4%
Min XIRR
89.6%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
774 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94038,331.34₹31.30₹31.50₹12,07,356.581.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94038,427.62₹31.23₹31.56₹12,12,806.582.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94038,532.35₹31.14₹31.43₹12,11,225.812.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94038,689.52₹31.01₹31.65₹12,24,534.84.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94038,537.22₹31.14₹31.80₹12,25,664.874.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94038,602.4₹31.08₹31.59₹12,19,426.693.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,536.44₹31.14₹31.68₹12,20,934.663.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,811.45₹30.92₹31.42₹12,19,304.243.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94038,732.54₹30.98₹31.28₹12,11,724.312.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,754.58₹30.96₹31.44₹12,18,583.493.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94038,882.75₹30.86₹31.35₹12,18,845.973.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,004.78₹30.76₹31.20₹12,17,113.033.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94038,990.64₹30.78₹30.97₹12,07,399.71.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,042.69₹30.73₹30.48₹11,89,833.66-1.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,003.39₹30.77₹30.56₹11,92,056.78-1.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94038,915.77₹30.83₹30.35₹11,81,183.23-3.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,801.91₹30.92₹30.74₹11,92,724.13-1.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,706.8₹31.00₹30.42₹11,77,433.84-4.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,778.75₹30.94₹30.59₹11,86,365.96-2.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,580.21₹31.10₹30.93₹11,93,393.9-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94038,453.97₹31.20₹31.09₹11,95,384.07-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94038,460.47₹31.20₹30.89₹11,88,178.6-2.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94038,479.16₹31.18₹30.57₹11,76,150.02-4.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94038,494.44₹31.17₹30.92₹11,90,090.12-1.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94038,548.55₹31.13₹31.01₹11,95,336.54-0.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,618.33₹31.07₹31.03₹11,98,365.49-0.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,804.09₹30.92₹30.92₹11,99,868.96-0.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,675.82₹31.03₹30.96₹11,97,357.11-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,796.57₹30.93₹30.63₹11,88,222.42-2.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,882.72₹30.86₹30.43₹11,83,391.67-3.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,905.44₹30.84₹30.62₹11,91,397.28-1.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,823.63₹30.91₹31.07₹12,06,184.041.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,067.51₹30.71₹30.85₹12,05,189.761.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,075.65₹30.71₹31.18₹12,18,433.343.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,110.59₹30.68₹31.23₹12,21,286.993.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94039,020.13₹30.75₹31.25₹12,19,238.743.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,990.26₹30.78₹31.27₹12,19,287.713.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,554.85₹31.12₹31.58₹12,17,454.083.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,616.55₹31.07₹31.56₹12,18,757.493.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,677.82₹31.02₹31.39₹12,14,011.572.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,528.6₹31.14₹31.73₹12,22,481.514.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,452.71₹31.21₹31.64₹12,16,482.23.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94038,325.07₹31.31₹31.65₹12,12,896.412.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,407.57₹31.24₹31.52₹12,10,794.812.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,435.98₹31.22₹31.42₹12,07,781.571.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,497.89₹31.17₹31.45₹12,10,824.092.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,672.44₹31.03₹30.78₹11,90,306.67-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,700.22₹31.01₹29.83₹11,54,609.31-8.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,609.81₹31.08₹30.10₹11,62,329.16-6.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,672.74₹31.03₹30.48₹11,78,594.14-3.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,742.84₹30.97₹29.94₹11,60,069-7.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,773.29₹30.95₹30.39₹11,78,138.01-3.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,862.93₹30.88₹30.42₹11,82,058.86-3.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,963.63₹30.80₹30.37₹11,83,153.93-3.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,985.5₹30.78₹30.36₹11,83,747.82-2.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94039,006.56₹30.76₹30.36₹11,84,157.11-2.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,896.74₹30.85₹30.83₹11,99,151.52-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,713.98₹31.00₹31.34₹12,13,230.332.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,602.56₹31.08₹31.15₹12,02,330.840.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94038,497.37₹31.17₹31.17₹12,00,120.950.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94038,507.5₹31.16₹30.65₹11,80,443.62-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94038,404.99₹31.24₹30.47₹11,70,030.93-5.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94038,382.13₹31.26₹30.52₹11,71,238.24-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94038,478.66₹31.18₹30.34₹11,67,415.53-5.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94038,326.24₹31.31₹30.32₹11,61,932.67-6.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94038,463.73₹31.20₹30.54₹11,74,570.78-4.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94038,589.59₹31.09₹30.72₹11,85,433.61-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94038,694.44₹31.01₹30.28₹11,71,795.23-5.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94038,594.12₹31.09₹30.19₹11,65,322.46-6.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94038,471.81₹31.19₹30.86₹11,87,282.51-2.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94038,535.04₹31.14₹31.50₹12,13,768.852.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94038,604.49₹31.08₹31.70₹12,23,754.544.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94038,618.12₹31.07₹31.44₹12,14,010.922.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94038,657.8₹31.04₹30.75₹11,88,735.1-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94038,786.54₹30.94₹30.72₹11,91,530.24-1.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94038,941.45₹30.81₹30.49₹11,87,496.17-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94038,914.15₹30.84₹30.75₹11,96,625.73-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94038,803.83₹30.92₹30.72₹11,92,038.17-1.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94038,769.03₹30.95₹30.87₹11,96,943.42-0.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94038,620.06₹31.07₹30.72₹11,86,365.65-2.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94038,612.11₹31.08₹30.87₹11,91,870.98-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,520.32₹31.15₹31.27₹12,04,672.970.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,366.39₹31.28₹31.34₹12,02,521.620.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,379.67₹31.27₹31.22₹11,98,029.03-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,319.85₹31.31₹31.13₹11,93,077.13-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,347.18₹31.29₹30.87₹11,83,720.04-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94038,416.11₹31.24₹30.87₹11,85,978.44-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94038,686.15₹31.02₹30.34₹11,73,664.25-4.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94038,586.15₹31.10₹30.85₹11,90,452.13-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94038,768.6₹30.95₹30.17₹11,69,652.6-5.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94038,757.68₹30.96₹30.25₹11,72,353.85-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,800.78₹30.93₹28.61₹11,10,051.4-15.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,821.55₹30.91₹28.54₹11,08,141.74-16.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94039,055.56₹30.72₹27.93₹10,90,720.26-19.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94039,075.98₹30.71₹28.08₹10,97,147.99-18.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94039,051.28₹30.73₹27.37₹10,68,946.69-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94039,051.25₹30.73₹27.37₹10,68,953.77-22.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94038,919.12₹30.83₹28.25₹10,99,523.4-17.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,694.24₹31.01₹29.06₹11,24,601.78-13.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,733.5₹30.98₹28.31₹10,96,626.69-18.2%
Page 1 of 8
...