SIP XIRR Data
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Aditya Birla Sun Life Nifty PSE ETF Direct · Growth

Download XIRR Datasheet ↓
3.8%
Mean XIRR
3.4%
Median XIRR
-22.4%
Min XIRR
21.7%
Max XIRR
₹12.00 L
Invested
₹12.18 L
Median Value
384 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,16,751.92₹10.28₹9.60₹11,20,281.41-14.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,16,767.26₹10.28₹9.65₹11,27,352.89-12.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,891.68₹10.27₹9.66₹11,29,758.1-12.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,739.87₹10.28₹9.69₹11,31,174.36-12.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,17,164.47₹10.24₹9.60₹11,25,013.21-13.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,769.59₹10.28₹9.50₹11,09,287.72-16.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,037.94₹10.25₹9.48₹11,09,308.97-16.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,17,211.88₹10.24₹9.41₹11,02,741.1-17.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,16,511.44₹10.30₹9.64₹11,23,123.7-13.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,208.35₹10.33₹9.76₹11,34,030.81-11.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,268.89₹10.32₹9.69₹11,27,006-12.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,662.29₹10.29₹9.61₹11,21,392.91-14.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,734.01₹10.28₹9.77₹11,40,572.97-10.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,718.78₹10.28₹9.75₹11,38,066.5-11.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,504.77₹10.30₹9.80₹11,41,816.7-10.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,361.83₹10.31₹9.99₹11,62,582.65-6.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,526.75₹10.30₹9.97₹11,62,121.26-6.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,545.38₹10.30₹10.06₹11,72,295.03-5.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,195.36₹10.33₹10.04₹11,66,252.87-6.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,055.4₹10.34₹10.02₹11,63,304.48-6.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,946.87₹10.35₹10.02₹11,61,358.59-6.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,982.72₹10.35₹9.97₹11,56,591.3-7.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,228.19₹10.32₹9.91₹11,51,833.02-8.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,393.33₹10.31₹9.88₹11,50,129.08-8.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,345.98₹10.31₹10.11₹11,76,443.99-4.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,297.78₹10.32₹10.18₹11,83,434.58-3.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,351.32₹10.31₹10.16₹11,82,397.05-3.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,513.46₹10.30₹10.13₹11,80,689.16-3.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,956.92₹10.35₹10.10₹11,71,535.96-5.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,766.78₹10.37₹10.13₹11,73,249.97-4.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,915.72₹10.35₹10.12₹11,72,696.12-4.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,719.24₹10.37₹10.11₹11,69,423.92-5.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,179.61₹10.33₹10.05₹11,67,953.62-5.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,408.95₹10.31₹10.10₹11,75,683.86-4.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,277.69₹10.32₹10.08₹11,72,544.18-4.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,346.19₹10.31₹10.10₹11,74,712.62-4.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,282.42₹10.32₹10.12₹11,76,696.68-4.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,322.22₹10.32₹10.19₹11,85,474.59-2.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,418.54₹10.31₹10.18₹11,84,605.25-2.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,985.82₹10.35₹10.18₹11,80,990.83-3.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,086.61₹10.34₹10.14₹11,76,595.8-4.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,051.92₹10.34₹10.14₹11,77,172.61-4.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,871.69₹10.36₹10.23₹11,85,865.61-2.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,858.49₹10.36₹10.26₹11,88,464.76-2.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,335.5₹10.31₹10.24₹11,91,368.56-1.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,605.34₹10.29₹10.29₹11,99,355.91-0.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,328.81₹10.32₹10.25₹11,92,672.74-1.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,620.59₹10.29₹10.21₹11,91,022.73-1.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,733.76₹10.28₹10.23₹11,94,524.94-1.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,418.84₹10.31₹10.31₹11,99,952.260.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,256.41₹10.32₹10.32₹12,00,103.330.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,278.38₹10.32₹10.34₹12,02,039.360.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,272.58₹10.32₹10.32₹12,00,339.940.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,306.32₹10.32₹10.39₹12,08,783.181.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,094.48₹10.25₹10.33₹12,09,281.51.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,161.22₹10.24₹10.26₹12,01,687.470.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,109.48₹10.25₹10.24₹11,99,001.95-0.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,947.89₹10.26₹10.24₹11,97,780.31-0.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,028.87₹10.25₹10.38₹12,14,490.552.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,905.92₹10.26₹10.32₹12,06,270.321.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,970.58₹10.26₹10.35₹12,10,119.181.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,628.16₹10.29₹10.39₹12,11,778.222.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,419.89₹10.31₹10.41₹12,12,4202.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,441.15₹10.31₹10.40₹12,10,836.592.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,356.93₹10.31₹10.30₹11,99,000.02-0.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,612.39₹10.29₹10.27₹11,98,098.98-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,784.27₹10.27₹10.28₹12,00,343.730.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,783.76₹10.27₹10.29₹12,01,284.480.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,034.35₹10.25₹10.32₹12,08,204.091.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,194.03₹10.24₹10.27₹12,04,156.960.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,399.36₹10.22₹10.17₹11,93,376.19-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,583.86₹10.21₹10.16₹11,95,134.13-0.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,985.38₹10.26₹10.32₹12,07,686.841.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,791.31₹10.27₹10.40₹12,14,314.322.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,870.52₹10.27₹10.38₹12,13,069.222.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,792.57₹10.27₹10.41₹12,15,553.722.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,320.21₹10.23₹10.38₹12,18,288.293.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,523.72₹10.21₹10.35₹12,16,064.962.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,454.46₹10.22₹10.34₹12,13,997.532.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,166.8₹10.24₹10.32₹12,09,184.761.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,047.62₹10.25₹10.46₹12,24,376.624.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,099.34₹10.25₹10.51₹12,30,796.025.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,837.31₹10.27₹10.62₹12,41,267.937.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,661.56₹10.29₹10.55₹12,31,164.395.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,502.36₹10.30₹10.56₹12,30,521.235.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,438.41₹10.31₹10.49₹12,21,543.744.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,640.32₹10.29₹10.39₹12,11,472.992.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,808.84₹10.27₹10.32₹12,05,537.361.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,891.07₹10.27₹10.26₹11,99,536.2-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,106.25₹10.25₹10.14₹11,87,925.78-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,178.62₹10.24₹10.25₹12,00,881.630.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,261.38₹10.23₹10.41₹12,21,031.073.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,411.64₹10.22₹10.41₹12,22,536.964.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,893.4₹10.27₹10.45₹12,21,816.554.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,852.59₹10.27₹10.50₹12,26,461.384.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,010.16₹10.26₹10.46₹12,24,148.554.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,973.53₹10.26₹10.45₹12,22,899.724.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,426.91₹10.22₹10.53₹12,36,059.156.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,524.22₹10.21₹10.61₹12,46,344.388.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,574.81₹10.21₹10.86₹12,77,121.1514.5%
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