SIP XIRR Data
10 columns × 1 durations
← Back to Fund

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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,790.01₹10.19₹11.02₹12,98,434.6618.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,338.71₹10.23₹10.98₹12,88,578.5316.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,511.81₹10.21₹10.84₹12,74,215.7613.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,797.78₹10.19₹10.77₹12,68,175.5812.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,444.14₹10.13₹10.54₹12,48,448.589.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,578.82₹10.12₹10.55₹12,51,172.579.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,973.77₹10.09₹10.51₹12,50,200.179.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,19,061.26₹10.08₹10.39₹12,37,105.996.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,666.57₹10.11₹10.19₹12,09,793.781.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,621.61₹10.12₹10.13₹12,01,115.010.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,602.18₹10.12₹10.03₹11,89,212.16-1.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,120.71₹10.07₹10.06₹11,98,485.4-0.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,117.58₹10.07₹9.92₹11,81,074.6-3.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,117.58₹10.07₹9.92₹11,81,074.6-3.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,370.05₹10.05₹10.04₹11,98,117.18-0.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,306.05₹10.06₹10.10₹12,05,420.651.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,073.69₹10.08₹10.04₹11,96,095.2-0.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,19,055.5₹10.08₹9.95₹11,84,816.53-2.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,802.27₹10.10₹10.25₹12,17,307.463.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,829.32₹10.10₹10.18₹12,09,801.311.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,18,717.73₹10.11₹10.42₹12,36,587.646.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,18,520.87₹10.12₹10.37₹12,29,025.895.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,640.79₹10.11₹10.29₹12,20,256.13.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,19,389.43₹10.05₹10.44₹12,46,353.978.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,19,170.92₹10.07₹10.67₹12,71,065.0813.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,19,180.86₹10.07₹10.50₹12,51,375.239.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,19,732.18₹10.02₹10.53₹12,61,055.2511.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,349.15₹9.97₹10.44₹12,56,649.6810.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,19,788.73₹10.02₹10.70₹12,81,392.0515.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,303.65₹10.06₹10.68₹12,73,983.9813.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,351.33₹10.05₹10.45₹12,46,803.638.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,169.83₹10.07₹10.72₹12,77,369.4514.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.65₹10.01₹10.82₹12,97,713.4218.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,990.33₹10.00₹10.90₹13,07,738.6620.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.9₹10.01₹10.87₹13,03,363.2319.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,493.74₹10.04₹10.81₹12,91,309.116.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,382.32₹10.05₹10.75₹12,82,918.2815.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,895.95₹10.01₹10.73₹12,86,795.316.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,19,960.67₹10.00₹10.61₹12,72,758.713.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,20,268.85₹9.98₹10.77₹12,95,055.0117.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,20,236.68₹9.98₹10.72₹12,89,321.9916.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,20,277.47₹9.98₹10.68₹12,84,671.6215.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,21,221.73₹9.90₹10.51₹12,74,173.6913.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,21,198.69₹9.90₹10.69₹12,95,529.1617.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,21,049.8₹9.91₹10.73₹12,98,585.9918.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,21,738.34₹9.86₹10.74₹13,07,981.0820.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,22,272.93₹9.81₹10.68₹13,05,948.2319.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,21,709.44₹9.86₹10.67₹12,98,408.4518.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,21,424.86₹9.88₹10.65₹12,93,526.9317.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,21,640.32₹9.86₹10.70₹13,02,110.9719.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,21,671.66₹9.86₹10.54₹12,81,956.9215.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,21,873.49₹9.85₹10.35₹12,61,122.5111.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,22,438.39₹9.80₹10.14₹12,41,684.47.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,22,484.14₹9.80₹10.47₹12,82,923.3615.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,22,209.42₹9.82₹10.57₹12,91,631.417.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,22,491.6₹9.80₹10.48₹12,84,042.6915.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,22,536.05₹9.79₹10.02₹12,27,909.275.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,21,723.28₹9.86₹9.90₹12,05,194.321.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,21,791.9₹9.85₹10.06₹12,24,800.264.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,21,811.45₹9.85₹9.91₹12,06,834.731.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,21,958.76₹9.84₹9.95₹12,13,587.242.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,22,159.57₹9.82₹10.17₹12,42,228.437.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,710.35₹9.78₹10.21₹12,52,283.79.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,23,468.27₹9.72₹10.23₹12,63,364.3411.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,23,289.45₹9.73₹10.13₹12,49,193.389.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,492.06₹9.72₹10.15₹12,53,382.639.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,24,194.71₹9.66₹10.06₹12,49,783.749.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,23,733.09₹9.70₹10.12₹12,52,748.019.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,23,572.45₹9.71₹10.38₹12,83,003.315.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,23,389.49₹9.72₹10.40₹12,82,954.5615.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,22,930.8₹9.76₹10.43₹12,82,426.4115.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,23,565.02₹9.71₹10.43₹12,89,153.8916.6%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,23,571.26₹9.71₹10.20₹12,60,414.5111.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,24,143.15₹9.67₹10.15₹12,59,866.7211.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,24,317.74₹9.65₹9.97₹12,39,671.697.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,24,128.66₹9.67₹10.00₹12,40,889.47.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,23,958₹9.68₹10.05₹12,46,013.448.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,22,723.69₹9.78₹10.01₹12,27,973.25.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,22,392.83₹9.80₹10.03₹12,27,587.875.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,22,650.91₹9.78₹9.93₹12,17,690.513.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,22,773.31₹9.77₹9.82₹12,05,818.111.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,23,492.84₹9.72₹9.71₹11,99,337.73-0.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,23,491.11₹9.72₹9.76₹12,05,174.441.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,23,639.5₹9.71₹9.77₹12,07,648.81.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,24,169.17₹9.66₹9.85₹12,23,637.534.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,24,967₹9.60₹9.85₹12,31,149.935.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,24,353.72₹9.65₹9.78₹12,16,341.033.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,24,665.39₹9.63₹9.77₹12,18,467.093.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,24,888.77₹9.61₹9.77₹12,20,587.953.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,24,301.41₹9.65₹9.73₹12,09,887.751.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,23,863.3₹9.69₹9.94₹12,31,523.255.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,23,909.9₹9.68₹9.93₹12,30,834.185.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,24,092.66₹9.67₹9.91₹12,29,274.345.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,24,192.86₹9.66₹10.02₹12,44,760.168.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,24,139.58₹9.67₹10.05₹12,47,888.348.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,24,706.4₹9.62₹10.04₹12,51,777.919.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,24,228.94₹9.66₹10.10₹12,55,122.2910.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,24,275.5₹9.66₹10.14₹12,59,768.3611.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,23,734.69₹9.70₹10.00₹12,37,148.976.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,23,049.69₹9.75₹10.02₹12,32,428.785.9%
Page 1 of 3