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

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9.0%
Mean XIRR
8.1%
Median XIRR
-14.4%
Min XIRR
24.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
301 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 ↕
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,180.77₹9.90₹10.06₹12,19,078.533.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,044.99₹9.91₹10.20₹12,34,658.886.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,20,756.42₹9.94₹10.35₹12,49,828.999.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,563.67₹9.95₹10.29₹12,40,600.177.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,525.57₹9.96₹10.32₹12,43,823.898.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,888.85₹9.93₹10.17₹12,29,439.655.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,512.7₹9.96₹10.15₹12,23,203.934.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,431.39₹9.96₹10.14₹12,21,174.273.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,628.5₹9.95₹10.08₹12,15,935.242.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,305.39₹9.97₹10.05₹12,09,069.171.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,765.65₹9.94₹10.12₹12,22,148.374.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,155.16₹9.90₹10.18₹12,33,359.546.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,474.5₹9.88₹10.07₹12,23,248.234.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,200.14₹9.90₹10.03₹12,15,637.392.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,937.1₹9.92₹10.20₹12,33,558.446.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,018.15₹9.92₹10.29₹12,45,276.798.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,095.76₹9.91₹10.33₹12,50,919.239.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,259.27₹9.90₹10.24₹12,41,694.887.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,410.34₹9.88₹10.06₹12,21,387.994.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,628.36₹9.87₹10.03₹12,19,932.443.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,22,128.1₹9.83₹9.97₹12,17,617.183.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,028.5₹9.83₹10.07₹12,28,827.035.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,789.63₹9.85₹10.04₹12,22,767.874.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,847.22₹9.85₹10.10₹12,30,656.945.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,832.18₹9.85₹9.98₹12,15,885.22.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,948.11₹9.84₹10.04₹12,24,359.074.5%
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%
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