SIP XIRR Data
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct · Growth

Download XIRR Datasheet ↓
23.6%
Mean XIRR
26.3%
Median XIRR
-17.2%
Min XIRR
47.1%
Max XIRR
₹12.00 L
Invested
₹13.39 L
Median Value
257 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₹11,99,94098,736.43₹12.15₹14.27₹14,09,087.3340.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,899.48₹12.13₹14.09₹13,93,533.2837.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94099,630.94₹12.04₹14.05₹13,99,625.4438.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,00,090.39₹11.99₹14.04₹14,05,339.1739.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94099,791.57₹12.02₹13.82₹13,79,368.9934.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94099,981.45₹12.00₹13.73₹13,72,375.4233.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94099,913.03₹12.01₹13.79₹13,77,470.9334.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,00,687.44₹11.92₹13.93₹14,02,082.6139.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,613.87₹11.93₹13.83₹13,91,560.2936.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,01,008.96₹11.88₹13.45₹13,58,085.6630.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,913.22₹11.89₹13.48₹13,60,269.8230.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,00,953.88₹11.89₹13.51₹13,63,442.731.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,934.09₹11.77₹13.35₹13,61,085.1830.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,02,050.46₹11.76₹13.15₹13,41,790.0126.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,02,089.68₹11.75₹13.20₹13,47,114.1828.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,908.89₹11.77₹13.19₹13,43,852.1427.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,005.24₹11.76₹13.48₹13,74,938.8833.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,679.48₹11.80₹13.38₹13,60,979.8430.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,553.14₹11.82₹13.43₹13,63,807.9331.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,054.7₹11.87₹13.48₹13,62,338.6431.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,968.23₹11.88₹13.50₹13,63,030.7631.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,219.72₹11.85₹13.40₹13,56,131.6929.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,747.7₹11.91₹13.37₹13,47,117.728.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,518.15₹11.82₹13.29₹13,48,851.3728.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,603.14₹11.81₹13.35₹13,56,483.2430.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,469.65₹11.83₹13.34₹13,53,909.5729.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,904.94₹11.78₹13.47₹13,72,608.5833.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,742.22₹11.79₹13.57₹13,80,764.0234.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,169.8₹11.74₹13.32₹13,60,840.4530.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,707.85₹11.68₹13.34₹13,70,184.3832.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,472.75₹11.71₹13.57₹13,90,247.7936.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,308.88₹11.73₹13.79₹14,11,156.6141.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,506.35₹11.71₹13.70₹14,03,957.6739.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,730.05₹11.68₹13.73₹14,10,894.4641.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,081.29₹11.64₹13.66₹14,08,492.4640.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,368.87₹11.61₹13.61₹14,07,098.4639.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,435.25₹11.60₹13.43₹13,89,12536.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,654.29₹11.69₹13.44₹13,79,540.2734.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,774.05₹11.68₹13.53₹13,90,913.236.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,634.2₹11.69₹13.81₹14,16,97842.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,119.83₹11.75₹13.91₹14,20,987.1843.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,108.99₹11.75₹13.71₹14,00,241.0138.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,761.35₹11.79₹13.62₹13,86,101.4835.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,635.28₹11.81₹13.57₹13,79,211.0734.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,278.98₹11.73₹13.06₹13,35,824.8325.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,360.54₹11.72₹13.06₹13,36,767.2926.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,517.54₹11.70₹12.87₹13,19,134.2122.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,623.56₹11.69₹12.59₹12,92,143.5217.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,427.64₹11.71₹12.86₹13,17,250.1222.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,552.79₹11.70₹13.06₹13,39,472.7626.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,117.74₹11.64₹12.84₹13,24,310.2523.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,022.95₹11.65₹12.98₹13,37,186.3826.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,970.52₹11.65₹12.97₹13,35,671.7925.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,099.35₹11.64₹12.91₹13,31,033.2924.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,336.74₹11.61₹12.86₹13,29,086.2124.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,609.23₹11.58₹12.77₹13,22,799.7923.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,944.6₹11.54₹13.03₹13,54,314.9529.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,019.66₹11.54₹13.24₹13,77,085.0434.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,642.52₹11.58₹13.23₹13,70,703.4233.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,265.44₹11.62₹13.19₹13,62,091.8231.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,632.56₹11.69₹13.02₹13,36,183.5126.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,736.64₹11.68₹13.05₹13,40,466.5226.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,826.2₹11.67₹12.86₹13,22,766.523.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,828.63₹11.67₹12.76₹13,12,463.5321.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,310.31₹11.73₹12.81₹13,10,728.0821.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,587.53₹11.70₹12.88₹13,21,091.4923.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,551.39₹11.70₹13.12₹13,45,443.527.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,942.81₹11.66₹13.01₹13,39,522.7226.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,815.8₹11.67₹12.74₹13,10,233.1620.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,612.41₹11.69₹13.28₹13,62,662.0631.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,182.85₹11.63₹13.44₹13,86,447.3436.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,055.78₹11.64₹13.48₹13,89,088.8936.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,094.79₹11.64₹13.08₹13,48,686.128.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,019.69₹11.65₹13.01₹13,40,440.6526.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,140.72₹11.63₹12.85₹13,25,121.0123.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,311.17₹11.50₹12.84₹13,39,449.2426.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,277.71₹11.51₹12.90₹13,44,796.6727.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,091.98₹11.53₹12.75₹13,27,682.7824.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,547.09₹11.48₹12.74₹13,32,02425.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,955.23₹11.54₹12.66₹13,15,802.9421.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,670.23₹11.57₹12.86₹13,33,085.0725.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,213.37₹11.63₹12.80₹13,21,275.6723.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,504.77₹11.59₹12.63₹13,07,379.0520.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,773.94₹11.56₹12.54₹13,01,055.419.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,719.51₹11.68₹12.62₹12,95,816.8918.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,145.91₹11.63₹12.43₹12,82,268.7115.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,695.47₹11.57₹12.23₹12,68,351.1112.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,651.77₹11.47₹11.93₹12,48,464.219.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,738.81₹11.46₹11.88₹12,44,286.638.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,154.86₹11.41₹11.70₹12,30,827.085.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,889.66₹11.33₹11.53₹12,20,484.233.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,697.37₹11.35₹11.17₹11,80,354.22-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,409.56₹11.38₹11.05₹11,65,102.37-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,732.85₹11.35₹10.88₹11,50,637.75-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,947.79₹11.33₹10.88₹11,52,510.68-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,621.89₹11.25₹10.33₹11,01,564.01-17.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,621.79₹11.25₹10.33₹11,01,573.7-17.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,796.59₹11.24₹10.63₹11,35,247.8-11.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,461.61₹11.27₹10.91₹11,61,442.98-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,274.64₹11.29₹10.82₹11,49,604.62-9.0%
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