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

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9.7%
Mean XIRR
8.9%
Median XIRR
-14.4%
Min XIRR
24.6%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
220 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,831.83₹9.85₹10.14₹12,35,374.736.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,367.08₹9.89₹10.17₹12,34,303.226.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,356.9₹9.89₹10.17₹12,34,199.626.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,107.35₹9.91₹10.13₹12,26,817.424.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,245.48₹9.90₹10.04₹12,17,304.583.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,533.81₹9.87₹10.04₹12,20,199.53.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,22,366.48₹9.81₹9.89₹12,10,204.51.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,011.12₹9.83₹10.00₹12,20,111.243.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,22,303.45₹9.81₹9.84₹12,03,465.930.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,22,288.93₹9.81₹9.85₹12,04,545.930.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,22,202.65₹9.82₹9.44₹11,53,593.04-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,363.15₹9.81₹9.38₹11,47,766.35-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,988.53₹9.76₹9.25₹11,37,643.92-11.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,951.22₹9.76₹9.27₹11,39,757.81-10.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,908.78₹9.76₹9.14₹11,23,386.28-13.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,908.78₹9.76₹9.14₹11,23,386.28-13.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,757₹9.77₹9.37₹11,50,233.06-8.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,427.73₹9.80₹9.57₹11,71,633.39-5.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,22,495.87₹9.80₹9.35₹11,45,336.4-9.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,671.68₹9.78₹9.12₹11,18,765.72-14.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,346.51₹9.81₹9.47₹11,58,621.5-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,324.44₹9.81₹9.42₹11,52,296.2-8.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,111.48₹9.83₹9.76₹11,91,808-1.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,236.72₹9.82₹9.68₹11,83,251.47-3.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,433.53₹9.80₹9.58₹11,72,913.21-4.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,415.92₹9.72₹9.54₹11,77,387.87-4.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,314.61₹9.73₹9.80₹12,08,483.21.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,23,328.95₹9.73₹9.88₹12,18,490.053.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,465.8₹9.72₹10.08₹12,44,535.318.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,823.01₹9.69₹9.95₹12,32,038.995.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,23,522.44₹9.71₹10.19₹12,58,693.6911.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,074.48₹9.75₹10.30₹12,67,667.1512.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,262.77₹9.73₹10.18₹12,54,815.0110.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,438.96₹9.72₹10.43₹12,87,468.3516.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,245.33₹9.74₹10.53₹12,97,773.3118.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,095₹9.75₹10.69₹13,15,885.5721.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,139.09₹9.74₹10.66₹13,12,662.6921.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,911.77₹9.76₹10.58₹13,00,406.5718.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,817.87₹9.77₹10.60₹13,01,869.4419.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,073.5₹9.75₹10.55₹12,98,425.4118.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,085.25₹9.75₹10.50₹12,92,395.1517.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,23,372.99₹9.73₹10.65₹13,13,922.3521.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,23,629.4₹9.71₹10.57₹13,06,762.7919.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,23,718.38₹9.70₹10.54₹13,03,991.7419.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,810.15₹9.61₹10.46₹13,05,514.2119.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,916.83₹9.61₹10.64₹13,29,115.0324.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,027.74₹9.60₹10.63₹13,29,044.8924.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,421.56₹9.57₹10.57₹13,25,705.8523.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,649.16₹9.55₹10.56₹13,26,855.0823.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,432.13₹9.57₹10.41₹13,05,748.5219.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,185.97₹9.59₹10.38₹12,99,430.3418.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,444.28₹9.57₹10.44₹13,09,638.320.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,496.43₹9.56₹10.35₹12,98,88818.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,841.52₹9.54₹10.10₹12,70,999.3513.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,780.46₹9.54₹10.25₹12,89,249.6616.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,653.15₹9.55₹10.33₹12,97,997.0518.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,744.54₹9.54₹10.32₹12,97,683.6118.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,568.87₹9.56₹10.20₹12,80,802.4415.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,148.5₹9.59₹10.11₹12,65,251.3212.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,214.49₹9.58₹10.21₹12,78,439.9214.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,197.6₹9.58₹10.10₹12,64,495.7411.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,102.2₹9.59₹10.16₹12,71,038.3913.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,122.03₹9.59₹10.37₹12,97,515.518.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,858.52₹9.53₹10.35₹13,02,635.6319.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,812.83₹9.46₹10.28₹13,03,635.919.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,704.58₹9.47₹10.25₹12,98,721.9818.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,999.28₹9.45₹10.23₹12,99,202.6518.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,390.13₹9.42₹10.21₹13,00,653.2718.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,27,004.96₹9.45₹10.29₹13,06,881.0720.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,824.27₹9.46₹10.48₹13,29,118.3624.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,924.69₹9.45₹10.48₹13,30,170.7624.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,26,589.51₹9.48₹10.46₹13,24,126.3123.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,27,189.06₹9.43₹10.46₹13,30,397.5324.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,27,290.36₹9.43₹10.41₹13,25,092.723.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,27,424.63₹9.42₹10.37₹13,21,393.4322.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,27,518.52₹9.41₹10.27₹13,09,615.2420.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,27,466.77₹9.41₹10.23₹13,03,985.0719.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,27,198.32₹9.43₹10.25₹13,03,782.7519.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,26,518.99₹9.48₹10.28₹13,00,615.2118.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,26,294.77₹9.50₹10.31₹13,02,099.119.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,26,580.81₹9.48₹10.30₹13,03,782.3819.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,26,443.68₹9.49₹10.21₹12,90,989.9717.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,26,944.79₹9.45₹10.12₹12,84,681.3215.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,27,111.51₹9.44₹10.10₹12,83,826.2615.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,27,173.56₹9.44₹10.15₹12,90,811.6617.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,589.25₹9.40₹10.20₹13,01,410.3719.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,28,372.31₹9.35₹10.19₹13,08,113.8820.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,28,173.56₹9.36₹10.06₹12,89,426.0616.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,28,211.36₹9.36₹10.03₹12,85,959.9316.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,28,256.75₹9.36₹10.09₹12,94,110.6317.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,27,835.27₹9.39₹10.08₹12,88,579.5416.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,27,511.42₹9.41₹10.21₹13,01,891.5819.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,27,657.09₹9.40₹10.13₹12,93,166.2917.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,27,800.33₹9.39₹10.14₹12,95,895.3618.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,27,832.88₹9.39₹10.18₹13,01,338.6819.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,28,046.87₹9.37₹10.21₹13,07,358.5820.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,28,255.75₹9.36₹10.22₹13,10,773.7620.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,27,932.56₹9.38₹10.23₹13,08,750.0620.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,27,935.36₹9.38₹10.21₹13,06,220.0519.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,27,669.29₹9.40₹10.07₹12,85,629.815.9%
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