Aditya Birla Sun Life Nifty IT ETF Direct · Growth
6.0%
Mean XIRR
4.4%
Median XIRR
-40.5%
Min XIRR
55.3%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
936 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.05 | ₹35.50 | ₹31.94 | ₹10,79,598.56 | -21.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,794.68 | ₹35.51 | ₹32.01 | ₹10,81,703.58 | -20.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,937.28 | ₹35.36 | ₹31.42 | ₹10,66,411.25 | -23.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,041.91 | ₹35.25 | ₹31.22 | ₹10,62,635.26 | -23.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,175.16 | ₹35.11 | ₹31.39 | ₹10,72,768.64 | -22.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,132.22 | ₹35.16 | ₹31.71 | ₹10,82,237.2 | -20.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,754.4 | ₹35.55 | ₹30.61 | ₹10,33,279.42 | -28.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,778.07 | ₹35.52 | ₹30.02 | ₹10,14,166.37 | -31.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,882.1 | ₹35.42 | ₹30.12 | ₹10,20,383.08 | -30.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,858 | ₹35.44 | ₹30.53 | ₹10,33,813.48 | -28.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,965.98 | ₹35.33 | ₹29.81 | ₹10,12,566.64 | -31.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.79 | ₹35.63 | ₹29.99 | ₹10,09,883.09 | -32.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.5 | ₹35.67 | ₹29.47 | ₹9,91,403.3 | -35.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,008.39 | ₹35.28 | ₹28.17 | ₹9,57,853.07 | -40.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,961.93 | ₹35.33 | ₹28.74 | ₹9,76,181.3 | -37.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,878.75 | ₹35.42 | ₹29.55 | ₹10,01,106.86 | -33.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,765.39 | ₹35.54 | ₹29.87 | ₹10,08,656.66 | -32.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,696.65 | ₹35.61 | ₹30.13 | ₹10,15,242.88 | -31.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,502.46 | ₹35.82 | ₹29.53 | ₹9,89,233.92 | -35.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,369.77 | ₹35.96 | ₹30.15 | ₹10,06,191.98 | -32.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,252.46 | ₹36.09 | ₹29.93 | ₹9,95,388.98 | -34.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.51 | ₹36.17 | ₹31.06 | ₹10,30,597.58 | -29.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,205.29 | ₹36.14 | ₹31.43 | ₹10,43,791.78 | -26.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,254.77 | ₹36.08 | ₹31.17 | ₹10,36,640.85 | -28.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,355.73 | ₹35.97 | ₹30.63 | ₹10,21,696.13 | -30.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,350.79 | ₹35.98 | ₹30.34 | ₹10,11,716.33 | -32.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.1 | ₹36.26 | ₹30.36 | ₹10,04,721.23 | -33.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.02 | ₹36.42 | ₹30.86 | ₹10,16,611.84 | -31.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,883.52 | ₹36.49 | ₹31.12 | ₹10,23,187.26 | -30.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.79 | ₹36.39 | ₹31.27 | ₹10,31,081.72 | -29.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,963.75 | ₹36.40 | ₹31.65 | ₹10,43,421.4 | -27.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,939.22 | ₹36.43 | ₹31.97 | ₹10,53,053.59 | -25.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,766.33 | ₹36.62 | ₹32.06 | ₹10,50,521.19 | -25.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,669.99 | ₹36.73 | ₹33.95 | ₹11,09,012.15 | -16.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,884.37 | ₹36.49 | ₹32.57 | ₹10,71,152.49 | -22.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,921.62 | ₹36.45 | ₹31.73 | ₹10,44,632.7 | -26.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,867.16 | ₹36.51 | ₹31.54 | ₹10,36,699.14 | -28.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,801.55 | ₹36.58 | ₹31.62 | ₹10,37,185.08 | -28.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,830.77 | ₹36.55 | ₹31.62 | ₹10,38,154.99 | -27.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,505.81 | ₹36.91 | ₹31.44 | ₹10,22,090 | -30.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,337.09 | ₹37.11 | ₹31.56 | ₹10,20,600.47 | -30.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,287.76 | ₹37.16 | ₹31.74 | ₹10,24,797.42 | -30.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.49 | ₹37.09 | ₹31.87 | ₹10,31,043.5 | -29.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,373.11 | ₹37.07 | ₹30.87 | ₹9,99,500.28 | -34.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,502.31 | ₹36.92 | ₹30.14 | ₹9,79,707.45 | -37.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.24 | ₹36.69 | ₹29.76 | ₹9,73,031.97 | -38.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,658.42 | ₹36.74 | ₹30.36 | ₹9,91,496.68 | -35.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,503.82 | ₹36.92 | ₹30.71 | ₹9,98,045.93 | -34.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,225.76 | ₹37.24 | ₹31.90 | ₹10,27,856.62 | -29.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,280.91 | ₹37.17 | ₹31.97 | ₹10,31,875.28 | -29.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,334.4 | ₹37.11 | ₹31.58 | ₹10,21,262.48 | -30.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,402.26 | ₹37.03 | ₹31.83 | ₹10,31,302.28 | -29.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,342.68 | ₹37.10 | ₹31.65 | ₹10,23,768.75 | -30.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,360.96 | ₹37.08 | ₹31.62 | ₹10,23,250.36 | -30.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,286.49 | ₹37.17 | ₹31.92 | ₹10,30,439.55 | -28.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,298.24 | ₹37.15 | ₹31.80 | ₹10,26,964.47 | -29.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,277.64 | ₹37.18 | ₹31.49 | ₹10,16,290.57 | -31.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,222.49 | ₹37.24 | ₹31.70 | ₹10,21,459.38 | -30.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,199.69 | ₹37.27 | ₹31.02 | ₹9,98,728.24 | -34.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,920.19 | ₹37.59 | ₹32.57 | ₹10,39,678.87 | -27.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,882.99 | ₹37.64 | ₹32.97 | ₹10,51,274.58 | -25.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,692.77 | ₹37.86 | ₹34.31 | ₹10,87,226.93 | -19.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,678.61 | ₹37.88 | ₹34.15 | ₹10,81,818.13 | -20.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,674.55 | ₹37.88 | ₹34.39 | ₹10,89,322.66 | -19.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,635.92 | ₹37.93 | ₹34.40 | ₹10,88,244.01 | -19.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,659.14 | ₹37.90 | ₹34.10 | ₹10,79,535.61 | -21.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,901.07 | ₹37.61 | ₹33.16 | ₹10,57,775.75 | -24.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.53 | ₹37.89 | ₹33.55 | ₹10,62,372.67 | -23.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,682.46 | ₹37.87 | ₹34.20 | ₹10,83,609.97 | -20.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,784.48 | ₹37.75 | ₹34.13 | ₹10,84,677.02 | -20.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,806.22 | ₹37.73 | ₹33.95 | ₹10,79,830.67 | -21.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,902.06 | ₹37.61 | ₹33.12 | ₹10,56,637.81 | -24.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,747.64 | ₹37.80 | ₹32.91 | ₹10,44,811.6 | -26.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,837.89 | ₹37.69 | ₹32.07 | ₹10,21,197.22 | -30.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,823.47 | ₹37.71 | ₹31.42 | ₹9,99,868.06 | -33.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,823.48 | ₹37.71 | ₹31.42 | ₹9,99,865.2 | -33.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,738.2 | ₹37.81 | ₹31.94 | ₹10,13,619.76 | -31.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,618.62 | ₹37.95 | ₹32.08 | ₹10,14,255.61 | -31.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,662.52 | ₹37.90 | ₹32.05 | ₹10,14,903.95 | -31.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,528.71 | ₹38.06 | ₹31.51 | ₹9,93,516.87 | -35.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,529.4 | ₹38.06 | ₹31.57 | ₹9,95,345.32 | -34.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,590.1 | ₹37.98 | ₹30.90 | ₹9,76,093.13 | -37.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,597.22 | ₹37.98 | ₹31.96 | ₹10,09,780.81 | -32.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,609.32 | ₹37.96 | ₹31.10 | ₹9,82,894.89 | -36.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,577.89 | ₹38.00 | ₹31.40 | ₹9,91,570.97 | -35.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,735.96 | ₹37.81 | ₹31.43 | ₹9,97,543.67 | -34.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,603.53 | ₹37.97 | ₹31.98 | ₹10,10,750.56 | -32.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,482.01 | ₹38.12 | ₹32.06 | ₹10,09,328.89 | -32.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,583.95 | ₹37.99 | ₹32.46 | ₹10,25,316.06 | -30.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,675.79 | ₹37.88 | ₹32.61 | ₹10,33,029.75 | -28.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,786.43 | ₹37.75 | ₹32.59 | ₹10,35,840.31 | -28.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.59 | ₹37.94 | ₹32.58 | ₹10,30,271.82 | -29.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,642.48 | ₹37.92 | ₹32.77 | ₹10,36,870.3 | -28.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,323.52 | ₹38.31 | ₹32.73 | ₹10,25,331.61 | -30.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,133.43 | ₹38.54 | ₹33.09 | ₹10,30,261.32 | -28.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,068.11 | ₹38.62 | ₹33.04 | ₹10,26,434.47 | -29.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,016.77 | ₹38.69 | ₹33.01 | ₹10,23,810.87 | -29.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,091.41 | ₹38.59 | ₹32.50 | ₹10,10,380.68 | -32.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,903.92 | ₹38.83 | ₹34.12 | ₹10,54,311.8 | -25.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,947.83 | ₹38.77 | ₹34.61 | ₹10,70,999.13 | -22.3% |
Page 1 of 10
...