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

Download XIRR Datasheet ↓
21.3%
Mean XIRR
22.7%
Median XIRR
-17.2%
Min XIRR
47.1%
Max XIRR
₹12.00 L
Invested
₹13.20 L
Median Value
212 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,097.68₹11.31₹10.59₹11,23,436.5-13.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,155.77₹11.30₹11.08₹11,76,471.27-4.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,888.31₹11.33₹11.16₹11,82,126.5-3.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,660.01₹11.36₹11.59₹12,25,001.044.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,362.19₹11.39₹11.48₹12,09,283.981.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,697.23₹11.35₹11.27₹11,90,922.42-1.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,938.95₹11.22₹11.36₹12,14,388.072.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,500.49₹11.16₹11.79₹12,67,323.2412.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,578.79₹11.15₹11.83₹12,72,571.0613.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,453.73₹11.17₹12.04₹12,93,506.5417.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,08,040.38₹11.11₹11.95₹12,90,823.1917.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,046.62₹11.11₹12.21₹13,19,087.1122.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,179.35₹11.20₹11.87₹12,72,390.3813.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,202.4₹11.19₹11.58₹12,41,221.577.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,563.95₹11.16₹11.69₹12,57,519.3710.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,08,340.64₹11.08₹11.63₹12,60,510.8811.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,08,442.3₹11.07₹11.76₹12,75,162.1413.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,08,292.67₹11.08₹11.59₹12,54,927.9610.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,827.03₹11.13₹11.48₹12,38,069.947.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,450.5₹11.17₹11.55₹12,41,225.237.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,08,431.72₹11.07₹11.60₹12,57,428.4810.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,08,431.6₹11.07₹11.51₹12,47,668.238.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,09,090.72₹11.00₹11.71₹12,77,310.5414.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,08,963.9₹11.01₹11.61₹12,64,896.5111.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,09,136.48₹10.99₹11.46₹12,50,212.999.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,10,459.74₹10.86₹11.42₹12,61,870.0111.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,495.97₹10.76₹11.52₹12,84,968.7215.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,555.48₹10.76₹11.44₹12,76,440.1314.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,537.17₹10.76₹11.42₹12,74,133.713.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,061.1₹10.71₹11.36₹12,72,958.0513.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,506.88₹10.67₹11.08₹12,46,576.238.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,11,470.71₹10.76₹11.15₹12,43,310.917.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,636.37₹10.75₹11.39₹12,71,940.213.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,799.91₹10.73₹11.48₹12,83,675.4315.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,403.92₹10.68₹11.22₹12,61,070.8111.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,12,611.31₹10.66₹11.69₹13,16,932.9121.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,387.32₹10.68₹11.53₹12,95,758.4217.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,12,861.35₹10.63₹11.67₹13,17,227.3622.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,13,006.27₹10.62₹10.92₹12,33,519.966.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,11,821.43₹10.73₹10.75₹12,02,236.950.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,11,785.65₹10.73₹10.95₹12,23,885.154.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,510.71₹10.67₹10.66₹11,99,780.5-0.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,695.98₹10.65₹10.80₹12,16,902.463.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,798.54₹10.64₹11.11₹12,52,797.019.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,13,629.79₹10.56₹11.14₹12,65,279.1112.1%
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