SIP XIRR Data
10 columns × 1 durations
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Aditya Birla Sun Life Quant Fund Direct · Growth

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8.1%
Mean XIRR
7.6%
Median XIRR
-14.4%
Min XIRR
24.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
346 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,18,551.54₹10.12₹9.51₹11,27,425.14-12.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,18,164.25₹10.15₹9.65₹11,40,285.04-10.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,17,756.53₹10.19₹9.69₹11,41,060.79-10.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,17,647.56₹10.20₹9.84₹11,57,652.04-7.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,17,698.46₹10.20₹9.92₹11,67,568.72-5.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,17,766.81₹10.19₹9.88₹11,63,536.09-6.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,17,888.8₹10.18₹9.90₹11,67,099.13-5.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,18,189.87₹10.15₹9.95₹11,75,989.21-4.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,656.79₹10.20₹9.89₹11,63,625.66-6.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,527.95₹10.21₹9.88₹11,61,176.16-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,17,835.67₹10.18₹9.72₹11,45,362.73-9.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,17,649.92₹10.20₹9.93₹11,68,263.67-5.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,17,495.11₹10.21₹10.01₹11,76,126.05-4.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,17,710.97₹10.19₹9.91₹11,66,515.76-6.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,18,067.29₹10.16₹9.88₹11,66,504.83-6.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,17,938.64₹10.17₹10.00₹11,79,386.42-3.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,17,774.06₹10.19₹10.10₹11,89,517.99-1.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,17,510.96₹10.21₹10.20₹11,98,611.75-0.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,17,498.27₹10.21₹10.34₹12,14,932.072.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,17,937.82₹10.17₹10.33₹12,18,297.653.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,18,056.36₹10.16₹10.48₹12,37,230.626.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,17,821.62₹10.18₹10.34₹12,18,275.513.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,17,396.79₹10.22₹10.39₹12,19,752.663.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,17,224.52₹10.24₹10.38₹12,16,790.523.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,17,446.71₹10.22₹10.27₹12,06,177.741.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,17,678.18₹10.20₹10.19₹11,99,140.64-0.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,17,746.36₹10.19₹10.17₹11,97,480.53-0.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,17,749.88₹10.19₹10.40₹12,24,598.744.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,17,497.05₹10.21₹10.48₹12,31,369.095.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,17,600.17₹10.20₹10.51₹12,35,977.786.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,17,814.55₹10.19₹10.54₹12,41,765.337.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,17,814.83₹10.19₹10.48₹12,34,699.416.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,18,100.39₹10.16₹10.50₹12,40,054.067.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,18,267.98₹10.15₹10.58₹12,51,275.239.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,18,252.64₹10.15₹10.60₹12,53,477.979.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,18,340.83₹10.14₹10.65₹12,60,329.8311.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,18,337.95₹10.14₹10.80₹12,78,049.8514.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,18,178.21₹10.15₹10.75₹12,70,415.7113.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,18,163.26₹10.15₹10.71₹12,65,528.4912.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,18,085.88₹10.16₹10.69₹12,62,338.0711.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,18,211.27₹10.15₹10.66₹12,60,132.1111.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,18,555.91₹10.12₹10.61₹12,57,878.1610.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,18,007.54₹10.17₹10.61₹12,52,059.969.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,18,016.78₹10.17₹10.61₹12,52,158.039.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,18,015.27₹10.17₹10.60₹12,50,961.919.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,17,773.88₹10.19₹10.65₹12,54,291.8310.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,17,934.54₹10.17₹10.68₹12,59,540.8711.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,468.28₹10.13₹10.65₹12,61,687.1811.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,778.63₹10.10₹10.72₹12,73,306.8913.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,402.03₹10.13₹10.76₹12,74,005.7913.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,465.04₹10.13₹10.72₹12,69,945.1913.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,306.99₹10.14₹10.79₹12,76,532.4514.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,678.63₹10.11₹10.80₹12,81,729.1915.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,701.2₹10.11₹10.76₹12,77,224.9114.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,834.44₹10.10₹10.74₹12,76,281.8414.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,19,047.73₹10.08₹10.72₹12,76,191.7114.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,287.34₹10.06₹10.69₹12,75,181.6414.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,683.08₹10.03₹10.59₹12,67,443.7812.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,754.95₹10.02₹10.51₹12,58,624.5210.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,646.31₹10.03₹10.52₹12,58,679.1510.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,480.27₹10.04₹10.44₹12,47,3748.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,430.58₹10.05₹10.44₹12,46,855.268.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,472.05₹10.04₹10.33₹12,34,146.286.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,676.38₹10.03₹10.37₹12,41,044.17.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,301.97₹10.06₹10.43₹12,44,319.528.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,891.7₹10.09₹10.49₹12,47,173.938.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,911.58₹10.09₹10.43₹12,40,247.797.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,944.64₹10.09₹10.33₹12,28,698.095.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,131.12₹10.07₹10.37₹12,35,389.736.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,403.87₹10.05₹10.39₹12,40,606.227.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,649.37₹10.03₹10.37₹12,40,764.017.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,065.92₹9.99₹10.42₹12,51,086.859.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,711.44₹10.02₹10.45₹12,50,984.559.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,955.17₹10.00₹10.37₹12,43,935.118.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,237.59₹9.98₹10.27₹12,34,840.066.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,046.29₹10.00₹10.43₹12,52,082.849.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,034.45₹10.00₹10.48₹12,57,960.9910.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,459.06₹9.96₹10.42₹12,55,183.3910.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,639.73₹9.95₹10.39₹12,53,446.7510.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,739₹9.94₹10.32₹12,46,026.498.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,711.36₹9.94₹10.30₹12,43,326.997.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,20,611.76₹9.95₹10.30₹12,42,301.127.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,896.87₹10.01₹10.33₹12,38,534.637.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,079.54₹9.99₹10.34₹12,41,622.497.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,268.57₹9.98₹10.31₹12,39,968.937.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,012.87₹10.00₹10.41₹12,49,333.939.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,665.34₹10.03₹10.36₹12,39,732.957.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,407.61₹10.05₹10.35₹12,35,868.756.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,541.56₹10.04₹10.34₹12,36,059.696.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,744.3₹10.02₹10.28₹12,30,971.45.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,025.1₹10.00₹10.30₹12,36,258.566.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,559.21₹9.95₹10.15₹12,23,675.964.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,580.82₹9.95₹9.94₹11,98,573.3-0.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,377.44₹9.97₹9.97₹12,00,163.110.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,495.24₹9.96₹10.07₹12,13,387.082.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,673.41₹9.94₹9.95₹12,00,700.440.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,681.38₹9.94₹10.08₹12,16,468.333.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,811.28₹9.93₹10.10₹12,20,193.893.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,066.18₹9.91₹10.09₹12,21,557.764.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,198.36₹9.90₹10.08₹12,21,679.454.0%
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