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

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14.4%
Mean XIRR
12.2%
Median XIRR
-23.7%
Min XIRR
55.2%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
774 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,910.99₹21.46₹21.58₹12,06,290.691.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,965.44₹21.44₹21.80₹12,19,766.673.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,383.43₹21.28₹21.93₹12,36,623.996.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,411.91₹21.27₹21.99₹12,40,328.747.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,265.41₹21.33₹21.91₹12,32,814.436.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,103.04₹21.39₹22.01₹12,34,738.076.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,998.91₹21.43₹22.09₹12,36,982.426.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,187.16₹21.36₹22.06₹12,39,342.657.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,220.22₹21.34₹21.90₹12,31,487.025.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,249.94₹21.33₹21.91₹12,32,475.556.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,304.09₹21.31₹21.88₹12,32,102.445.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,330.14₹21.30₹22.00₹12,38,987.057.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,670.82₹21.17₹21.63₹12,25,959.844.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,664.14₹21.18₹21.66₹12,27,588.955.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,631.23₹21.19₹21.66₹12,26,7574.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,608.69₹21.20₹21.43₹12,13,186.512.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,557.09₹21.22₹21.38₹12,09,1511.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,532.98₹21.23₹21.13₹11,94,264.95-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,497.36₹21.24₹21.09₹11,91,506.64-1.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,325.46₹21.30₹21.15₹11,91,283.57-1.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,165.67₹21.36₹21.19₹11,90,066.31-1.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,135.44₹21.38₹21.20₹11,90,262.17-1.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,109.67₹21.39₹21.07₹11,82,337.38-3.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,317.24₹21.31₹20.92₹11,78,353.7-3.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,526.74₹21.23₹20.89₹11,80,775.66-3.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,616.19₹21.19₹20.89₹11,82,497.04-3.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,644.65₹21.18₹21.07₹11,93,480.15-1.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,269.34₹21.32₹20.96₹11,79,332.22-3.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,435.35₹21.26₹20.76₹11,71,485.05-5.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,569.7₹21.21₹20.69₹11,70,500.65-5.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,427.16₹21.27₹21.06₹11,88,350.25-2.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,448.13₹21.26₹21.01₹11,85,794.55-2.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,539₹21.22₹20.90₹11,81,416.32-3.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,519.24₹21.23₹20.82₹11,76,809.66-4.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,783.34₹21.13₹20.57₹11,68,254.72-5.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,859.45₹21.10₹20.47₹11,63,839.04-6.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,826.09₹21.12₹20.52₹11,66,230.49-6.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,511.32₹21.23₹20.68₹11,68,687.96-5.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,524.78₹21.23₹20.70₹11,70,181.55-5.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,418.6₹21.27₹20.75₹11,70,748.09-5.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,262.95₹21.33₹20.95₹11,78,781.95-3.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,088.21₹21.39₹20.97₹11,76,349.3-4.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94055,920.95₹21.46₹21.15₹11,82,582.6-3.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,000.41₹21.43₹21.15₹11,84,151.09-2.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,159.39₹21.37₹20.94₹11,75,803.44-4.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,358.64₹21.29₹20.75₹11,69,537.59-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,417.1₹21.27₹20.58₹11,61,063.85-7.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,241.6₹21.34₹20.40₹11,47,165.5-9.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,113.44₹21.38₹20.64₹11,57,912-7.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,207.12₹21.35₹20.72₹11,64,858.86-6.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,317.53₹21.31₹20.60₹11,60,372.07-7.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,286.44₹21.32₹20.77₹11,68,827.3-5.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,296.1₹21.31₹20.86₹11,74,297.31-4.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,367.79₹21.29₹20.77₹11,70,956.39-5.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,341.03₹21.30₹21.13₹11,90,215.52-1.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,545.2₹21.22₹20.88₹11,80,759.86-3.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94056,563.72₹21.21₹21.02₹11,88,777.16-2.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,428.5₹21.26₹21.29₹12,01,261.260.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,372.23₹21.29₹21.14₹11,91,787.77-1.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,330.61₹21.30₹21.10₹11,88,823.77-2.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,177.62₹21.36₹21.06₹11,83,173.72-3.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,002.66₹21.43₹21.05₹11,79,001.66-3.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94055,980.73₹21.43₹21.02₹11,76,972.48-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,046.03₹21.41₹21.06₹11,80,211.78-3.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94055,877.19₹21.47₹20.90₹11,67,945.1-5.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,199.45₹21.35₹20.92₹11,75,692.41-4.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94056,372.9₹21.29₹20.95₹11,81,023.62-3.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,402.84₹21.27₹20.93₹11,80,426.81-3.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,241.99₹21.34₹20.79₹11,69,181.02-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94055,955.29₹21.44₹21.29₹11,91,327.32-1.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,115.3₹21.38₹21.50₹12,06,389.211.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,103.78₹21.39₹21.48₹12,05,3841.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,150.51₹21.37₹21.40₹12,01,654.680.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,189.33₹21.36₹21.26₹11,94,382.81-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,234.96₹21.34₹21.18₹11,90,808.98-1.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94056,528.08₹21.23₹21.03₹11,88,909.79-2.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94056,507.59₹21.23₹21.12₹11,93,621.19-1.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94056,435.28₹21.26₹20.98₹11,84,051.64-2.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,424.16₹21.27₹21.00₹11,84,975.08-2.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,351.98₹21.29₹20.84₹11,74,138.55-4.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,258.28₹21.33₹21.07₹11,85,530.74-2.6%
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%
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