SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct · Growth

19.6%
Mean XIRR
13.8%
Median XIRR
-25.5%
Min XIRR
70.3%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
1100 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94047,934.42₹25.03₹26.44₹12,67,271.1112.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94048,018.76₹24.99₹26.54₹12,74,384.3513.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,192.2₹24.90₹26.50₹12,77,083.7814.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,344.76₹24.82₹26.63₹12,87,556.2516.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,170.86₹24.91₹26.61₹12,81,951.9115.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,210.64₹24.89₹26.54₹12,79,606.7214.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,175.5₹24.91₹26.55₹12,79,242.714.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94048,442.36₹24.77₹26.43₹12,80,447.9415.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94048,427.78₹24.78₹26.37₹12,77,069.6814.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94048,442.88₹24.77₹26.48₹12,82,549.5215.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94048,520.34₹24.73₹26.41₹12,81,480.3615.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94048,567.37₹24.71₹26.49₹12,86,607.8216.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,825.55₹24.58₹26.17₹12,77,959.8914.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,843.56₹24.57₹26.05₹12,72,433.2513.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,806.09₹24.59₹26.15₹12,76,513.6514.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,717.38₹24.63₹25.94₹12,63,626.5511.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,722.8₹24.63₹25.94₹12,63,806.0711.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,715.47₹24.63₹25.66₹12,49,941.579.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,741.94₹24.62₹25.67₹12,51,351.879.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,558.14₹24.71₹25.92₹12,58,724.1911.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,395.46₹24.79₹26.20₹12,67,902.8512.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,355.67₹24.81₹26.10₹12,62,257.0511.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,416.08₹24.78₹25.97₹12,57,394.5510.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,480.2₹24.75₹26.06₹12,63,602.3611.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,594.13₹24.69₹26.17₹12,71,703.5913.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,633.18₹24.67₹26.06₹12,67,254.1412.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,795.5₹24.59₹26.19₹12,77,763.8214.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,631.89₹24.67₹26.19₹12,73,455.2413.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,782.07₹24.60₹25.83₹12,60,118.8911.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,940.31₹24.52₹25.47₹12,46,651.588.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,847.91₹24.56₹25.90₹12,64,975.1312.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,835.52₹24.57₹25.97₹12,68,033.912.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,946.63₹24.52₹25.86₹12,65,975.1312.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,989.52₹24.49₹25.92₹12,69,749.5113.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94049,072.65₹24.45₹25.79₹12,65,745.612.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94049,162.62₹24.41₹25.74₹12,65,342.6312.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,140.36₹24.42₹25.63₹12,59,531.4111.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,837.99₹24.57₹25.71₹12,55,795.7410.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,873.79₹24.55₹25.85₹12,63,274.9611.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,885.3₹24.55₹25.83₹12,62,536.2811.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,750.91₹24.61₹26.07₹12,71,140.9313.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,554.3₹24.71₹25.96₹12,60,561.9811.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94048,521.66₹24.73₹25.87₹12,55,168.0310.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,594.15₹24.69₹25.75₹12,51,172.929.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,673.97₹24.65₹25.62₹12,46,929.888.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,807.25₹24.59₹25.52₹12,45,599.968.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,923.95₹24.53₹25.15₹12,30,569.525.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,943.8₹24.52₹24.56₹12,01,956.840.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,876.87₹24.55₹24.77₹12,10,645.862.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,963.45₹24.51₹25.10₹12,29,060.975.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94049,065.9₹24.46₹24.78₹12,15,622.392.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94049,011.63₹24.48₹25.14₹12,32,294.596.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94049,057.04₹24.46₹25.21₹12,36,870.296.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94049,115.75₹24.43₹25.11₹12,33,070.496.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94049,173.49₹24.40₹25.20₹12,39,044.087.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94049,235.76₹24.37₹25.15₹12,38,358.157.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94049,299.15₹24.34₹25.50₹12,56,926.1110.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94049,184₹24.40₹25.85₹12,71,342.4413.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94049,084.12₹24.45₹25.75₹12,63,798.2811.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94049,046.4₹24.47₹25.63₹12,57,245.4910.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94049,064.7₹24.46₹25.42₹12,47,219.768.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,939.51₹24.52₹25.39₹12,42,505.547.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,869.21₹24.55₹25.36₹12,39,499.147.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,921.34₹24.53₹25.27₹12,36,261.956.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94048,808.94₹24.58₹25.08₹12,23,996.544.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,996.92₹24.49₹25.14₹12,31,738.535.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94049,087.6₹24.44₹25.25₹12,39,520.847.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94049,211.44₹24.38₹24.96₹12,28,179.825.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94049,072.6₹24.45₹24.80₹12,17,025.123.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,932.68₹24.52₹25.44₹12,44,974.718.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94049,079.17₹24.45₹25.72₹12,62,345.7411.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94049,086.16₹24.45₹25.76₹12,64,267.9712.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94049,143.08₹24.42₹25.48₹12,51,983.739.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94049,165.26₹24.41₹25.05₹12,31,683.165.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94049,249.05₹24.36₹25.02₹12,32,383.726.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94049,630.68₹24.18₹24.85₹12,33,262.966.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94049,592.27₹24.20₹25.09₹12,44,185.728.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94049,471.58₹24.26₹25.10₹12,41,632.877.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94049,532.98₹24.23₹25.07₹12,41,935.477.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94049,473.54₹24.25₹24.71₹12,22,412.134.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94049,478.37₹24.25₹24.96₹12,34,990.116.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94049,405.59₹24.29₹25.06₹12,38,242.547.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94049,260.67₹24.36₹25.01₹12,31,871.535.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94049,220.32₹24.38₹24.88₹12,24,409.524.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94049,088.93₹24.44₹24.90₹12,22,083.684.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94049,133.8₹24.42₹24.60₹12,08,524.421.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94049,288.59₹24.35₹24.44₹12,04,775.680.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,558.54₹24.21₹23.92₹11,85,296.66-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,484.95₹24.25₹24.06₹11,90,400.13-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,668.83₹24.16₹23.68₹11,76,108.32-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,719.97₹24.13₹23.62₹11,74,186.7-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,652.43₹24.17₹22.72₹11,27,899.56-12.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,733.99₹24.13₹22.69₹11,28,623.38-12.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,879.74₹24.06₹22.37₹11,15,864.7-14.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,934.79₹24.03₹22.44₹11,20,646.47-14.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94050,049.62₹23.98₹21.95₹10,98,434.08-17.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94050,049.62₹23.98₹21.95₹10,98,434.08-17.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,987.89₹24.00₹22.54₹11,26,542.02-13.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,829.09₹24.08₹23.04₹11,48,221.74-9.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,819.76₹24.09₹22.52₹11,21,836.42-13.9%
Page 1 of 11
...