Aditya Birla Sun Life Nifty PSE ETF Direct · Growth
4.9%
Mean XIRR
5.4%
Median XIRR
-22.4%
Min XIRR
20.1%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
259 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,790.01 | ₹10.19 | ₹11.02 | ₹12,98,434.66 | 18.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,338.71 | ₹10.23 | ₹10.98 | ₹12,88,578.53 | 16.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,511.81 | ₹10.21 | ₹10.84 | ₹12,74,215.76 | 13.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,797.78 | ₹10.19 | ₹10.77 | ₹12,68,175.58 | 12.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,444.14 | ₹10.13 | ₹10.54 | ₹12,48,448.58 | 9.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,578.82 | ₹10.12 | ₹10.55 | ₹12,51,172.57 | 9.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,973.77 | ₹10.09 | ₹10.51 | ₹12,50,200.17 | 9.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,061.26 | ₹10.08 | ₹10.39 | ₹12,37,105.99 | 6.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,666.57 | ₹10.11 | ₹10.19 | ₹12,09,793.78 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,621.61 | ₹10.12 | ₹10.13 | ₹12,01,115.01 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,602.18 | ₹10.12 | ₹10.03 | ₹11,89,212.16 | -1.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,120.71 | ₹10.07 | ₹10.06 | ₹11,98,485.4 | -0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,117.58 | ₹10.07 | ₹9.92 | ₹11,81,074.6 | -3.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,117.58 | ₹10.07 | ₹9.92 | ₹11,81,074.6 | -3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,370.05 | ₹10.05 | ₹10.04 | ₹11,98,117.18 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,306.05 | ₹10.06 | ₹10.10 | ₹12,05,420.65 | 1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,073.69 | ₹10.08 | ₹10.04 | ₹11,96,095.2 | -0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,055.5 | ₹10.08 | ₹9.95 | ₹11,84,816.53 | -2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,802.27 | ₹10.10 | ₹10.25 | ₹12,17,307.46 | 3.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,829.32 | ₹10.10 | ₹10.18 | ₹12,09,801.31 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,717.73 | ₹10.11 | ₹10.42 | ₹12,36,587.64 | 6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,520.87 | ₹10.12 | ₹10.37 | ₹12,29,025.89 | 5.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,640.79 | ₹10.11 | ₹10.29 | ₹12,20,256.1 | 3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,389.43 | ₹10.05 | ₹10.44 | ₹12,46,353.97 | 8.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,170.92 | ₹10.07 | ₹10.67 | ₹12,71,065.08 | 13.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,180.86 | ₹10.07 | ₹10.50 | ₹12,51,375.23 | 9.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,732.18 | ₹10.02 | ₹10.53 | ₹12,61,055.25 | 11.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,349.15 | ₹9.97 | ₹10.44 | ₹12,56,649.68 | 10.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,788.73 | ₹10.02 | ₹10.70 | ₹12,81,392.05 | 15.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,303.65 | ₹10.06 | ₹10.68 | ₹12,73,983.98 | 13.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,351.33 | ₹10.05 | ₹10.45 | ₹12,46,803.63 | 8.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,169.83 | ₹10.07 | ₹10.72 | ₹12,77,369.45 | 14.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,896.65 | ₹10.01 | ₹10.82 | ₹12,97,713.42 | 18.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,990.33 | ₹10.00 | ₹10.90 | ₹13,07,738.66 | 20.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,896.9 | ₹10.01 | ₹10.87 | ₹13,03,363.23 | 19.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,493.74 | ₹10.04 | ₹10.81 | ₹12,91,309.1 | 16.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,382.32 | ₹10.05 | ₹10.75 | ₹12,82,918.28 | 15.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,895.95 | ₹10.01 | ₹10.73 | ₹12,86,795.3 | 16.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,960.67 | ₹10.00 | ₹10.61 | ₹12,72,758.7 | 13.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,268.85 | ₹9.98 | ₹10.77 | ₹12,95,055.01 | 17.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,236.68 | ₹9.98 | ₹10.72 | ₹12,89,321.99 | 16.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,277.47 | ₹9.98 | ₹10.68 | ₹12,84,671.62 | 15.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,221.73 | ₹9.90 | ₹10.51 | ₹12,74,173.69 | 13.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,198.69 | ₹9.90 | ₹10.69 | ₹12,95,529.16 | 17.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,049.8 | ₹9.91 | ₹10.73 | ₹12,98,585.99 | 18.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,738.34 | ₹9.86 | ₹10.74 | ₹13,07,981.08 | 20.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,272.93 | ₹9.81 | ₹10.68 | ₹13,05,948.23 | 19.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,709.44 | ₹9.86 | ₹10.67 | ₹12,98,408.45 | 18.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,424.86 | ₹9.88 | ₹10.65 | ₹12,93,526.93 | 17.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,640.32 | ₹9.86 | ₹10.70 | ₹13,02,110.97 | 19.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,671.66 | ₹9.86 | ₹10.54 | ₹12,81,956.92 | 15.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,873.49 | ₹9.85 | ₹10.35 | ₹12,61,122.51 | 11.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,438.39 | ₹9.80 | ₹10.14 | ₹12,41,684.4 | 7.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,484.14 | ₹9.80 | ₹10.47 | ₹12,82,923.36 | 15.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,209.42 | ₹9.82 | ₹10.57 | ₹12,91,631.4 | 17.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,491.6 | ₹9.80 | ₹10.48 | ₹12,84,042.69 | 15.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,536.05 | ₹9.79 | ₹10.02 | ₹12,27,909.27 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,723.28 | ₹9.86 | ₹9.90 | ₹12,05,194.32 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,791.9 | ₹9.85 | ₹10.06 | ₹12,24,800.26 | 4.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,811.45 | ₹9.85 | ₹9.91 | ₹12,06,834.73 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,958.76 | ₹9.84 | ₹9.95 | ₹12,13,587.24 | 2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,159.57 | ₹9.82 | ₹10.17 | ₹12,42,228.43 | 7.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,710.35 | ₹9.78 | ₹10.21 | ₹12,52,283.7 | 9.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,468.27 | ₹9.72 | ₹10.23 | ₹12,63,364.34 | 11.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,289.45 | ₹9.73 | ₹10.13 | ₹12,49,193.38 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,492.06 | ₹9.72 | ₹10.15 | ₹12,53,382.63 | 9.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,194.71 | ₹9.66 | ₹10.06 | ₹12,49,783.74 | 9.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,733.09 | ₹9.70 | ₹10.12 | ₹12,52,748.01 | 9.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,572.45 | ₹9.71 | ₹10.38 | ₹12,83,003.3 | 15.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,389.49 | ₹9.72 | ₹10.40 | ₹12,82,954.56 | 15.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,930.8 | ₹9.76 | ₹10.43 | ₹12,82,426.41 | 15.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,565.02 | ₹9.71 | ₹10.43 | ₹12,89,153.89 | 16.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,571.26 | ₹9.71 | ₹10.20 | ₹12,60,414.51 | 11.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,143.15 | ₹9.67 | ₹10.15 | ₹12,59,866.72 | 11.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,317.74 | ₹9.65 | ₹9.97 | ₹12,39,671.69 | 7.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,128.66 | ₹9.67 | ₹10.00 | ₹12,40,889.4 | 7.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,958 | ₹9.68 | ₹10.05 | ₹12,46,013.44 | 8.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,723.69 | ₹9.78 | ₹10.01 | ₹12,27,973.2 | 5.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,392.83 | ₹9.80 | ₹10.03 | ₹12,27,587.87 | 5.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,650.91 | ₹9.78 | ₹9.93 | ₹12,17,690.51 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,773.31 | ₹9.77 | ₹9.82 | ₹12,05,818.11 | 1.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,492.84 | ₹9.72 | ₹9.71 | ₹11,99,337.73 | -0.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,491.11 | ₹9.72 | ₹9.76 | ₹12,05,174.44 | 1.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,639.5 | ₹9.71 | ₹9.77 | ₹12,07,648.8 | 1.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,169.17 | ₹9.66 | ₹9.85 | ₹12,23,637.53 | 4.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,967 | ₹9.60 | ₹9.85 | ₹12,31,149.93 | 5.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,353.72 | ₹9.65 | ₹9.78 | ₹12,16,341.03 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,665.39 | ₹9.63 | ₹9.77 | ₹12,18,467.09 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,888.77 | ₹9.61 | ₹9.77 | ₹12,20,587.95 | 3.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,301.41 | ₹9.65 | ₹9.73 | ₹12,09,887.75 | 1.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,863.3 | ₹9.69 | ₹9.94 | ₹12,31,523.25 | 5.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,909.9 | ₹9.68 | ₹9.93 | ₹12,30,834.18 | 5.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,092.66 | ₹9.67 | ₹9.91 | ₹12,29,274.34 | 5.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,192.86 | ₹9.66 | ₹10.02 | ₹12,44,760.16 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,139.58 | ₹9.67 | ₹10.05 | ₹12,47,888.34 | 8.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,706.4 | ₹9.62 | ₹10.04 | ₹12,51,777.91 | 9.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,228.94 | ₹9.66 | ₹10.10 | ₹12,55,122.29 | 10.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,275.5 | ₹9.66 | ₹10.14 | ₹12,59,768.36 | 11.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,734.69 | ₹9.70 | ₹10.00 | ₹12,37,148.97 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,049.69 | ₹9.75 | ₹10.02 | ₹12,32,428.78 | 5.9% |
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