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

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

Download XIRR Datasheet ↓
16.3%
Mean XIRR
14.6%
Median XIRR
-23.7%
Min XIRR
55.2%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
693 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 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,183.22₹21.36₹21.20₹11,90,999.94-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94055,957.06₹21.44₹21.36₹11,95,192.38-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94055,976.01₹21.44₹21.20₹11,86,590.61-2.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94055,828.9₹21.49₹21.23₹11,85,247.57-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94055,941.99₹21.45₹20.87₹11,67,604.39-5.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,139.32₹21.37₹20.76₹11,65,564.58-6.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,437.17₹21.26₹20.35₹11,48,643.11-9.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,159.09₹21.37₹20.59₹11,56,444.89-7.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,345.08₹21.30₹20.43₹11,50,859.54-8.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,422.32₹21.27₹20.34₹11,47,415.67-9.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,358.58₹21.29₹19.95₹11,24,241.02-13.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,388.65₹21.28₹19.75₹11,13,506.7-15.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,552.37₹21.22₹19.52₹11,03,755.3-17.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,701.35₹21.16₹19.43₹11,01,763.85-17.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94056,677.46₹21.17₹18.98₹10,75,777.89-21.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94056,677.43₹21.17₹18.98₹10,75,783.03-21.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,566.5₹21.21₹19.36₹10,95,398.98-18.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,417.91₹21.27₹19.70₹11,11,432.75-15.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,442.92₹21.26₹19.44₹10,97,109.34-18.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94056,388.08₹21.28₹19.12₹10,78,326.24-21.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,243.24₹21.33₹19.64₹11,04,695.89-16.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,250.6₹21.33₹19.45₹10,93,821.01-18.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,099.24₹21.39₹20.08₹11,26,225.92-13.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,149.03₹21.37₹19.80₹11,11,604.78-15.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,202.94₹21.35₹19.76₹11,10,536.3-15.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94056,600.65₹21.20₹19.79₹11,20,064.54-14.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,460.82₹21.25₹20.18₹11,39,475.23-10.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94056,344.79₹21.30₹20.28₹11,42,711.73-10.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94056,462.03₹21.25₹20.63₹11,64,822.92-6.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94056,684.12₹21.17₹20.35₹11,53,317.83-8.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94056,675.72₹21.17₹20.67₹11,71,294.41-5.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94056,534.55₹21.22₹20.69₹11,69,496.28-5.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94056,562.23₹21.21₹20.47₹11,57,975.9-7.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94056,524.96₹21.23₹20.78₹11,74,498.2-4.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,449.21₹21.26₹20.99₹11,84,913.97-2.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94056,414.27₹21.27₹21.20₹11,95,858.42-0.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94056,405.34₹21.27₹21.18₹11,94,507.12-1.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94056,346.04₹21.30₹20.95₹11,80,297.35-3.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94056,206.67₹21.35₹21.19₹11,90,873.26-1.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,301.06₹21.31₹21.22₹11,94,590.35-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,304.25₹21.31₹21.12₹11,89,145.83-1.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,335.77₹21.30₹21.49₹12,10,700.691.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,399.03₹21.28₹21.44₹12,08,975.351.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,443.23₹21.26₹21.26₹12,00,225.750.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94056,849.24₹21.11₹21.10₹11,99,672.5-0.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94056,779.6₹21.13₹21.46₹12,18,524.373.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94056,644.54₹21.18₹21.76₹12,32,341.615.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94056,866.98₹21.10₹21.84₹12,41,747.447.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,021.47₹21.04₹21.78₹12,41,859.197.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94057,038.67₹21.04₹21.66₹12,35,537.476.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94056,964.2₹21.06₹21.67₹12,34,180.676.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94057,051.11₹21.03₹21.78₹12,42,795.717.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94056,986.2₹21.06₹21.97₹12,51,736.029.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94057,048.51₹21.03₹21.62₹12,33,417.256.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94057,209.13₹20.97₹21.39₹12,23,834.94.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94057,103.69₹21.01₹21.85₹12,47,441.468.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94057,017.89₹21.05₹21.88₹12,47,813.758.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94057,066.77₹21.03₹22.01₹12,55,81710.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94056,894.75₹21.09₹21.80₹12,40,140.457.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94056,614.73₹21.19₹21.74₹12,30,917.445.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94056,666.22₹21.18₹21.90₹12,40,814.637.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94056,649.98₹21.18₹21.64₹12,26,166.144.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94056,631.55₹21.19₹21.79₹12,33,995.736.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94056,648.83₹21.18₹22.30₹12,63,081.9711.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94056,804.55₹21.12₹22.14₹12,57,738.0210.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,208.45₹20.97₹22.06₹12,61,932.711.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,130.93₹21.00₹22.15₹12,65,667.2212.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94057,115.44₹21.01₹22.21₹12,68,551.0412.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94057,314.08₹20.94₹22.15₹12,69,266.112.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94057,303.91₹20.94₹22.23₹12,74,083.6513.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94057,295.55₹20.94₹22.53₹12,90,702.5316.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94057,244.41₹20.96₹22.37₹12,80,282.5814.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94057,139.38₹21.00₹22.34₹12,76,545.2614.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94057,246.32₹20.96₹22.31₹12,77,417.3514.4%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94057,283.83₹20.95₹22.19₹12,71,042.3513.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94057,456.54₹20.88₹22.24₹12,77,873.6914.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94057,490.68₹20.87₹22.07₹12,68,997.5112.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94057,413.13₹20.90₹22.17₹12,72,940.8413.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94057,247.86₹20.96₹22.25₹12,73,627.4913.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94056,933.85₹21.08₹22.32₹12,70,507.2413.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94056,820.57₹21.12₹22.40₹12,72,718.2513.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94056,954.69₹21.07₹22.35₹12,73,193.5713.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94056,968.67₹21.06₹22.13₹12,60,870.5611.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94057,087.73₹21.02₹21.95₹12,52,835.929.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94057,096.59₹21.02₹21.91₹12,50,917.739.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94057,132.46₹21.00₹21.99₹12,56,594.1510.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94057,317.89₹20.93₹22.10₹12,66,880.212.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94057,430.22₹20.89₹22.05₹12,66,531.5912.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94057,249.61₹20.96₹21.94₹12,55,976.2810.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94057,377.16₹20.91₹21.81₹12,51,596.629.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94057,502.67₹20.87₹21.87₹12,57,847.9610.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94057,514.72₹20.86₹21.96₹12,63,195.7211.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94057,381.53₹20.91₹22.31₹12,80,170.3715.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94057,397.35₹20.91₹22.26₹12,77,567.4614.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94057,403.56₹20.90₹22.09₹12,68,245.5412.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94057,376.73₹20.91₹22.21₹12,74,314.1813.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94057,464.58₹20.88₹22.21₹12,76,305.5814.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94057,678.51₹20.80₹22.16₹12,78,121.2314.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94057,442.97₹20.89₹22.17₹12,73,510.5713.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94057,454.4₹20.89₹22.18₹12,74,620.0313.9%
Page 1 of 7