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
25.9%
Median XIRR
-17.2%
Min XIRR
47.1%
Max XIRR
₹12.00 L
Invested
₹13.36 L
Median Value
303 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94097,711.8₹12.28₹12.40₹12,11,430.862.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94098,102.58₹12.23₹12.25₹12,02,149.010.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94097,386.33₹12.32₹12.58₹12,25,227.114.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94097,201.87₹12.34₹12.73₹12,37,865.877.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94097,223.6₹12.34₹13.06₹12,69,749.9513.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,712.22₹12.28₹13.18₹12,88,218.3216.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,711.53₹12.28₹13.16₹12,86,215.9516.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,399.63₹12.32₹13.30₹12,95,765.7718.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,868.68₹12.26₹13.24₹12,95,908.5718.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,220.73₹12.34₹13.06₹12,69,469.3712.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,144.47₹12.35₹12.89₹12,52,435.119.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,457.47₹12.31₹12.83₹12,50,145.389.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,532.02₹12.30₹13.19₹12,86,554.616.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,378.73₹12.32₹13.38₹13,02,927.4119.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,942.69₹12.25₹13.14₹12,87,162.8616.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94098,198.86₹12.22₹13.09₹12,85,187.3416.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94098,397.17₹12.19₹13.29₹13,07,265.3920.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94098,520.22₹12.18₹13.10₹12,90,319.3816.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94098,269.94₹12.21₹13.22₹12,98,863.318.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94098,293.91₹12.21₹13.46₹13,23,173.6523.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94098,585.21₹12.17₹13.40₹13,21,465.7722.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94098,508.74₹12.18₹13.55₹13,34,488.0125.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94098,004.64₹12.24₹13.56₹13,29,080.1624.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,935.66₹12.25₹13.48₹13,20,348.9722.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,758.34₹12.27₹13.39₹13,08,876.5820.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94098,031.44₹12.24₹13.27₹13,01,259.5419.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94098,752.47₹12.15₹13.07₹12,90,694.8116.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94098,777.16₹12.15₹13.09₹12,93,160.9917.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94098,097.82₹12.23₹13.92₹13,65,688.4231.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,991.78₹12.25₹14.02₹13,74,187.7233.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,007.26₹12.24₹14.16₹13,87,920.0136.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,412.7₹12.19₹14.31₹14,08,689.2340.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,578.33₹12.17₹13.97₹13,76,725.2633.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,846.32₹12.14₹13.90₹13,74,032.9833.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94099,074.71₹12.11₹13.85₹13,71,847.8932.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94099,077.96₹12.11₹13.78₹13,64,888.131.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94099,320.99₹12.08₹13.81₹13,71,960.5933.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94099,674.55₹12.04₹13.91₹13,86,931.5435.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94099,624.8₹12.04₹13.96₹13,90,991.3236.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94099,684.26₹12.04₹14.03₹13,99,028.6838.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94099,610.14₹12.05₹13.95₹13,89,810.5136.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94099,454.72₹12.07₹13.98₹13,90,267.636.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94099,771.42₹12.03₹13.95₹13,91,312.436.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,993.35₹12.12₹14.08₹13,93,608.5837.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94099,242.29₹12.09₹14.03₹13,92,686.8937.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94099,082.77₹12.11₹14.06₹13,92,925.3537.3%
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%
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