SIP XIRR Data
10 columns × 2 durations
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond September 2026 60:40 Index Fund Direct · Growth

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6.8%
Mean XIRR
7.3%
Median XIRR
0.5%
Min XIRR
9.5%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
901 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,543.35₹12.69₹13.04₹12,33,024.946.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,558.42₹12.69₹13.04₹12,33,079.646.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,567.47₹12.69₹13.04₹12,33,103.126.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,583.01₹12.69₹13.04₹12,33,267.826.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,605.67₹12.68₹13.04₹12,33,440.36.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,645.89₹12.68₹13.03₹12,33,406.346.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,658.12₹12.68₹13.03₹12,33,347.966.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,675.03₹12.67₹13.03₹12,33,218.026.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,711.89₹12.67₹13.02₹12,32,826.796.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,752.23₹12.66₹13.01₹12,32,650.696.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,764.38₹12.66₹13.00₹12,32,287.546.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,769.46₹12.66₹13.00₹12,31,775.495.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,785.03₹12.66₹12.99₹12,31,229.125.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,805.21₹12.66₹12.99₹12,31,064.665.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,897.46₹12.64₹12.97₹12,31,218.685.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,970.26₹12.63₹12.97₹12,31,545.875.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,989.22₹12.63₹12.96₹12,30,822.825.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,016.73₹12.63₹12.96₹12,30,960.785.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,036.93₹12.63₹12.95₹12,30,937.365.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,052.39₹12.62₹12.95₹12,31,042.465.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,106.51₹12.62₹12.95₹12,31,515.225.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,126.94₹12.61₹12.94₹12,31,380.225.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,149.41₹12.61₹12.94₹12,31,423.75.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,164.16₹12.61₹12.94₹12,31,272.035.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,214.55₹12.60₹12.93₹12,31,466.895.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,230.82₹12.60₹12.93₹12,31,677.35.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,236.28₹12.60₹12.94₹12,31,928.945.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,259.91₹12.60₹12.93₹12,32,082.125.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,275.73₹12.59₹12.93₹12,31,886.575.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,309.44₹12.59₹12.93₹12,32,046.115.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,344.78₹12.59₹12.92₹12,32,312.186.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,364.42₹12.58₹12.92₹12,32,423.016.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,407.91₹12.58₹12.92₹12,32,736.976.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,515.47₹12.56₹12.91₹12,33,553.76.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,536.29₹12.56₹12.91₹12,33,583.656.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,552.78₹12.56₹12.91₹12,33,509.926.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,572.89₹12.56₹12.91₹12,33,626.246.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,587.75₹12.55₹12.91₹12,33,598.166.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,650.62₹12.54₹12.90₹12,33,816.436.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,675.38₹12.54₹12.90₹12,33,877.546.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,698.63₹12.54₹12.90₹12,34,148.626.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,711.23₹12.54₹12.89₹12,34,138.866.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,765.8₹12.53₹12.89₹12,34,248.856.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,783.79₹12.53₹12.88₹12,34,030.446.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,790.46₹12.53₹12.88₹12,33,704.476.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,815.46₹12.52₹12.88₹12,33,758.26.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,828.77₹12.52₹12.87₹12,33,527.096.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,865.7₹12.52₹12.87₹12,33,340.966.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,901.83₹12.51₹12.87₹12,33,892.126.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,921.54₹12.51₹12.86₹12,33,944.256.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,942.01₹12.51₹12.86₹12,33,747.086.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,965.33₹12.50₹12.85₹12,33,519.136.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,028.23₹12.50₹12.85₹12,33,741.896.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,041.07₹12.49₹12.85₹12,33,666.776.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,052.1₹12.49₹12.84₹12,33,645.116.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,075.15₹12.49₹12.84₹12,33,941.226.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,145.78₹12.48₹12.83₹12,33,925.336.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,174.26₹12.48₹12.83₹12,34,088.96.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,187.47₹12.47₹12.83₹12,33,892.916.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,212.73₹12.47₹12.83₹12,33,995.566.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,223.29₹12.47₹12.83₹12,34,131.056.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,273.91₹12.46₹12.82₹12,34,549.236.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,317.24₹12.46₹12.82₹12,34,719.616.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,331.82₹12.46₹12.82₹12,35,050.986.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,348.01₹12.45₹12.82₹12,35,335.676.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,388.68₹12.45₹12.81₹12,35,172.686.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,398.22₹12.45₹12.81₹12,35,169.666.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,404.63₹12.45₹12.81₹12,35,174.656.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,422.48₹12.44₹12.81₹12,35,499.786.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,462.48₹12.44₹12.81₹12,35,858.066.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,526.48₹12.43₹12.81₹12,36,272.526.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,534.8₹12.43₹12.81₹12,36,272.976.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,595.35₹12.42₹12.80₹12,36,739.276.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,598.65₹12.42₹12.80₹12,36,259.836.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,609.97₹12.42₹12.80₹12,36,385.456.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,663.38₹12.41₹12.79₹12,36,440.696.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,701.41₹12.41₹12.79₹12,36,627.256.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,716.42₹12.41₹12.78₹12,36,3266.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,744.75₹12.40₹12.78₹12,36,736.476.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,794.2₹12.40₹12.78₹12,36,826.576.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,816.47₹12.39₹12.78₹12,36,898.156.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,838.14₹12.39₹12.77₹12,37,029.826.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,853.03₹12.39₹12.77₹12,37,016.596.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,883.41₹12.39₹12.77₹12,37,462.756.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,937.06₹12.38₹12.77₹12,37,643.936.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,942.16₹12.38₹12.77₹12,37,641.26.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,961.43₹12.38₹12.76₹12,37,615.736.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,972.49₹12.37₹12.76₹12,37,756.857.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,982.93₹12.37₹12.76₹12,37,977.47.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,048.74₹12.36₹12.76₹12,38,128.367.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,079.84₹12.36₹12.75₹12,38,030.047.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,096.24₹12.36₹12.75₹12,38,035.37.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,118.13₹12.36₹12.75₹12,38,061.977.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,127.2₹12.35₹12.75₹12,38,158.137.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,214.7₹12.34₹12.74₹12,38,816.597.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,234.83₹12.34₹12.74₹12,38,898.117.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,255.27₹12.34₹12.74₹12,39,022.457.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,276.25₹12.34₹12.74₹12,38,939.467.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,296.56₹12.33₹12.73₹12,38,877.167.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,353.77₹12.33₹12.73₹12,39,050.667.2%
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