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

Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
18.2%
Mean XIRR
9.7%
Median XIRR
-47.8%
Min XIRR
102.5%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
1150 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94055,474.68₹21.63₹22.82₹12,65,782.3412.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94055,365.67₹21.67₹23.20₹12,84,295.415.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94055,324.09₹21.69₹22.98₹12,71,093.213.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94055,404.13₹21.66₹22.68₹12,56,731.8510.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94055,338.18₹21.68₹22.10₹12,22,813.344.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94055,914.09₹21.46₹21.76₹12,16,534.073.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94055,571.19₹21.59₹22.47₹12,48,590.229.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94055,328.12₹21.69₹22.69₹12,55,157.0410.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94055,167.03₹21.75₹23.23₹12,81,270.8315.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94055,242.69₹21.72₹23.37₹12,90,789.6617.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94055,300.49₹21.70₹23.34₹12,90,602.8317.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94055,250.1₹21.72₹23.60₹13,03,841.5319.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94055,388.67₹21.66₹23.73₹13,14,328.7821.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94055,143.4₹21.76₹23.65₹13,03,965.0119.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94055,235.85₹21.72₹23.29₹12,86,277.1616.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94055,361.06₹21.67₹23.13₹12,80,623.0915.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94055,328.43₹21.69₹23.72₹13,12,501.0821.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94055,179.61₹21.75₹23.65₹13,05,268.219.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94055,344.23₹21.68₹23.31₹12,90,328.516.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94055,631.61₹21.57₹23.25₹12,93,518.4117.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94055,706.81₹21.54₹23.55₹13,11,683.6120.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94055,669.46₹21.55₹23.58₹13,12,808.4321.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94055,586.38₹21.59₹23.75₹13,20,287.7222.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94055,616.95₹21.58₹24.21₹13,46,553.2227.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94055,847.81₹21.49₹24.10₹13,46,177.8727.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94055,954.49₹21.44₹24.50₹13,71,058.5732.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94055,757.05₹21.52₹24.26₹13,52,900.2829.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94055,584.39₹21.59₹24.37₹13,54,630.5629.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94055,426.02₹21.65₹24.39₹13,51,973.7228.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94055,551.14₹21.60₹23.98₹13,32,066.3525.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94055,661.01₹21.56₹23.76₹13,22,516.7423.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94055,715.43₹21.54₹23.80₹13,25,849.0423.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94055,598.8₹21.58₹24.37₹13,55,054.0129.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94055,540.68₹21.60₹24.51₹13,61,485.2430.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94055,691.95₹21.55₹24.54₹13,66,914.3731.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94055,824.92₹21.49₹24.64₹13,75,632.1533.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94055,875.93₹21.48₹24.57₹13,72,608.8733.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94055,903.04₹21.46₹24.55₹13,72,352.6333.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94056,055.63₹21.41₹24.47₹13,71,787.7332.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94056,107₹21.39₹24.17₹13,56,296.929.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94056,152.2₹21.37₹24.28₹13,63,347.431.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94056,295.6₹21.32₹24.35₹13,70,797.8132.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94056,236.59₹21.34₹24.54₹13,80,028.9434.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,235.78₹21.34₹24.55₹13,80,757.1334.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,132.8₹21.38₹24.53₹13,77,044.1234.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,201.9₹21.35₹24.38₹13,70,258.4432.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94056,399.2₹21.28₹24.39₹13,75,356.5833.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,124.64₹21.38₹24.47₹13,73,487.7633.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94056,142.8₹21.37₹24.26₹13,62,248.9331.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94056,010.27₹21.42₹24.13₹13,51,326.0828.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,918.3₹21.46₹24.24₹13,55,672.0429.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,996.96₹21.43₹24.26₹13,58,749.5430.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,240.4₹21.34₹24.19₹13,60,522.8230.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,397.4₹21.28₹24.36₹13,73,778.6933.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,236.62₹21.34₹24.29₹13,65,914.531.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,240.73₹21.34₹24.36₹13,69,855.3932.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,213.69₹21.35₹24.31₹13,66,537.9731.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,610.3₹21.20₹24.39₹13,80,470.5434.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,475.28₹21.25₹24.36₹13,75,557.1433.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,575.46₹21.21₹24.11₹13,63,932.4931.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,645.54₹21.18₹23.89₹13,52,995.6729.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,751.15₹21.14₹23.90₹13,56,335.4329.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,110.89₹21.01₹23.62₹13,49,181.9228.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,135.51₹21.00₹23.49₹13,41,958.7726.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,136.39₹21.00₹23.60₹13,48,693.0828.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,083.62₹21.02₹23.27₹13,28,141.7924.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,085.02₹21.02₹23.23₹13,25,936.6924.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,040.78₹21.04₹22.92₹13,07,608.4620.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,171.87₹20.99₹22.96₹13,12,860.6121.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,926.61₹21.08₹23.21₹13,21,067.3423.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,759.6₹21.14₹23.64₹13,41,518.8127.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,722.9₹21.15₹23.52₹13,33,884.3225.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,615.3₹21.19₹23.43₹13,26,649.4324.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,723.87₹21.15₹23.48₹13,31,711.9925.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,880.35₹21.10₹23.45₹13,34,043.3225.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,915.09₹21.08₹23.32₹13,27,026.5324.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,081.11₹21.02₹23.57₹13,45,504.5727.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,930.43₹21.08₹23.53₹13,39,624.2326.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,149.18₹21.00₹23.18₹13,24,489.4823.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,326.15₹20.93₹22.76₹13,04,611.2619.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,296.45₹20.94₹23.31₹13,35,414.125.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,172.94₹20.99₹23.42₹13,39,030.3926.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,297.18₹20.94₹23.16₹13,26,905.324.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,415.66₹20.90₹23.13₹13,28,207.8724.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,504.11₹20.87₹22.87₹13,15,383.5121.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,560.39₹20.85₹22.82₹13,13,654.7221.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,582.47₹20.84₹22.58₹13,00,356.0618.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,112.77₹21.01₹22.73₹12,98,373.2618.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,215.94₹20.97₹22.82₹13,05,547.5219.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,297.06₹20.94₹22.71₹13,01,330.7719.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,098.31₹21.02₹22.81₹13,02,172.6719.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,786.96₹21.13₹22.71₹12,89,376.2616.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,731.57₹21.15₹22.59₹12,81,668.3915.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,775.94₹21.13₹22.45₹12,74,455.2713.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,889.15₹21.09₹22.28₹12,67,672.3512.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,040.78₹21.04₹22.18₹12,65,341.312.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,215.52₹20.97₹21.95₹12,55,686.1710.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,232.81₹20.97₹21.38₹12,23,763.344.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,151.58₹21.00₹21.46₹12,26,541.474.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,287.7₹20.95₹21.77₹12,46,906.888.7%
Page 1 of 12
...