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

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

17.8%
Mean XIRR
8.4%
Median XIRR
-47.8%
Min XIRR
102.5%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
1089 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,411.97₹20.90₹21.43₹12,30,103.155.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,352.07₹20.92₹21.78₹12,48,944.659.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,320.48₹20.93₹21.79₹12,48,927.319.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,429.8₹20.89₹21.71₹12,46,559.818.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,562.01₹20.85₹21.74₹12,51,449.949.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,587.66₹20.84₹21.71₹12,50,251.159.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,642.67₹20.82₹21.88₹12,61,238.8511.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,522.47₹20.86₹22.10₹12,70,993.4913.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94057,342.22₹20.93₹22.03₹12,63,415.3411.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94057,240.68₹20.96₹21.95₹12,56,169.6910.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,341.41₹20.93₹21.60₹12,38,585.887.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,262.96₹20.95₹21.65₹12,39,886.247.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,185.43₹20.98₹21.54₹12,31,648.265.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,100.33₹21.01₹21.57₹12,31,631.215.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,926.25₹21.08₹21.31₹12,13,092.742.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,112.5₹21.01₹21.57₹12,31,956.55.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,213.72₹20.97₹21.68₹12,40,662.347.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,377.73₹20.91₹21.62₹12,40,575.287.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,258.14₹20.96₹21.55₹12,34,176.46.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,067.67₹21.03₹22.19₹12,66,554.0912.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,240.41₹20.96₹22.43₹12,83,639.0115.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,386.07₹20.91₹22.41₹12,86,090.816.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,358.58₹20.92₹22.21₹12,73,739.0613.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,392.32₹20.91₹21.76₹12,48,736.329.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,407.43₹20.90₹21.67₹12,44,001.688.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,911.14₹20.72₹21.48₹12,43,850.318.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,886.72₹20.73₹21.59₹12,49,884.179.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,772.37₹20.77₹21.48₹12,41,181.577.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,817.15₹20.75₹21.39₹12,36,755.156.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,707.7₹20.79₹20.99₹12,11,423.162.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,730.89₹20.79₹21.11₹12,18,560.593.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,597.32₹20.83₹21.25₹12,23,948.744.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,523.47₹20.86₹20.99₹12,07,532.721.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,429.76₹20.89₹20.80₹11,94,699.82-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,124.22₹21.01₹20.91₹11,94,593.03-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,223.31₹20.97₹20.58₹11,77,386.72-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,436.68₹20.89₹20.45₹11,74,338.9-4.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,792.81₹20.76₹19.97₹11,54,203.33-8.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,765.15₹20.77₹20.06₹11,58,601.43-7.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,023.11₹20.68₹19.73₹11,44,627.69-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,032.27₹20.68₹19.76₹11,46,439.16-9.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,096.62₹20.65₹18.88₹10,97,084.98-18.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,103.73₹20.65₹18.92₹10,99,066.91-17.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,224.31₹20.61₹18.65₹10,85,819.27-20.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,243.49₹20.60₹18.75₹10,91,850.01-19.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,329.59₹20.57₹18.25₹10,64,684.23-23.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,329.56₹20.57₹18.25₹10,64,689.51-23.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,216.46₹20.61₹18.72₹10,90,004.28-19.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,856.59₹20.74₹19.10₹11,04,823.6-16.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,930₹20.71₹18.59₹10,76,878.18-21.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,973.85₹20.70₹18.10₹10,49,604.98-26.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,672.88₹20.81₹18.80₹10,84,053.99-20.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94057,546.07₹20.85₹18.83₹10,83,488.98-20.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94057,468.46₹20.88₹19.43₹11,16,359.35-14.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,520.29₹20.86₹19.11₹10,99,477.38-17.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,556.74₹20.85₹18.99₹10,92,904.64-18.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,032.72₹20.68₹19.06₹11,06,277.8-16.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,085.8₹20.66₹19.54₹11,34,711.94-11.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,050.35₹20.67₹19.70₹11,43,818.27-10.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,185.62₹20.62₹19.81₹11,52,785.1-8.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,514.48₹20.51₹19.39₹11,34,730.28-11.7%
Page 1 of 11
...