Aditya Birla Sun Life Retirement Fund The 30s Plan Direct · Growth
15.6%
Mean XIRR
15.5%
Median XIRR
-50.7%
Min XIRR
67.5%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
1664 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 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,193.11 | ₹23.44 | ₹24.20 | ₹12,38,770.88 | 7.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,145.3 | ₹23.46 | ₹24.38 | ₹12,47,075.74 | 8.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,126.43 | ₹23.47 | ₹24.22 | ₹12,38,333.16 | 7.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,127.2 | ₹23.47 | ₹24.15 | ₹12,34,517.39 | 6.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,076.44 | ₹23.49 | ₹23.83 | ₹12,17,151.62 | 3.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,374.25 | ₹23.36 | ₹23.54 | ₹12,09,452.49 | 1.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,149.57 | ₹23.46 | ₹23.94 | ₹12,24,623.05 | 4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,975.46 | ₹23.54 | ₹24.10 | ₹12,28,610.56 | 5.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,952.28 | ₹23.55 | ₹24.42 | ₹12,44,254.76 | 8.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,028.59 | ₹23.52 | ₹24.69 | ₹12,59,793.8 | 11.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,054.97 | ₹23.50 | ₹24.70 | ₹12,61,057.85 | 11.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,076.87 | ₹23.49 | ₹24.83 | ₹12,68,289.87 | 12.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,218.39 | ₹23.43 | ₹24.88 | ₹12,74,262.27 | 13.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,039.09 | ₹23.51 | ₹24.59 | ₹12,55,306.39 | 10.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,056.99 | ₹23.50 | ₹24.46 | ₹12,48,853.9 | 9.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,188.13 | ₹23.44 | ₹24.21 | ₹12,39,264.69 | 7.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,133.88 | ₹23.47 | ₹24.74 | ₹12,65,001.01 | 12.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,052.98 | ₹23.50 | ₹24.85 | ₹12,68,513.42 | 12.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,100.02 | ₹23.48 | ₹24.62 | ₹12,58,031.39 | 10.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,329.13 | ₹23.38 | ₹24.47 | ₹12,56,075.1 | 10.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,436.13 | ₹23.33 | ₹24.73 | ₹12,72,066.85 | 13.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,419.67 | ₹23.34 | ₹24.67 | ₹12,68,574.56 | 12.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,373.37 | ₹23.36 | ₹24.68 | ₹12,67,740.57 | 12.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,395.2 | ₹23.35 | ₹25.07 | ₹12,88,374.78 | 16.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,542.46 | ₹23.28 | ₹25.04 | ₹12,90,829.25 | 17.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,521.54 | ₹23.29 | ₹25.48 | ₹13,12,665.68 | 21.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,367.83 | ₹23.36 | ₹25.25 | ₹12,96,986.22 | 18.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,229.76 | ₹23.42 | ₹25.26 | ₹12,93,858.86 | 17.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,182.18 | ₹23.44 | ₹25.25 | ₹12,92,503.59 | 17.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,300.41 | ₹23.39 | ₹24.93 | ₹12,78,919.24 | 14.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,405.54 | ₹23.34 | ₹24.83 | ₹12,76,348.17 | 14.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,470.66 | ₹23.31 | ₹24.84 | ₹12,78,634.03 | 14.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,397.85 | ₹23.35 | ₹25.36 | ₹13,03,346.66 | 19.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.22 | ₹23.38 | ₹25.49 | ₹13,08,100.75 | 20.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,467.69 | ₹23.31 | ₹25.45 | ₹13,09,698.36 | 20.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,574.5 | ₹23.27 | ₹25.55 | ₹13,17,986.46 | 22.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,584.83 | ₹23.26 | ₹25.51 | ₹13,15,877.31 | 21.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,603.26 | ₹23.25 | ₹25.63 | ₹13,22,333.66 | 23.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,685.49 | ₹23.22 | ₹25.71 | ₹13,28,885.72 | 24.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,700.98 | ₹23.21 | ₹25.63 | ₹13,25,302.88 | 23.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,776.76 | ₹23.18 | ₹25.77 | ₹13,34,338.76 | 25.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,959.64 | ₹23.09 | ₹25.85 | ₹13,43,260.52 | 26.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,898.27 | ₹23.12 | ₹25.86 | ₹13,41,985.5 | 27.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,895.44 | ₹23.12 | ₹25.80 | ₹13,38,746.68 | 26.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,852.97 | ₹23.14 | ₹25.79 | ₹13,37,236.25 | 26.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,929.88 | ₹23.11 | ₹25.73 | ₹13,36,259.76 | 25.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,033.56 | ₹23.06 | ₹25.67 | ₹13,35,805.6 | 25.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,723.63 | ₹23.20 | ₹25.75 | ₹13,31,987 | 25.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,734.32 | ₹23.19 | ₹25.80 | ₹13,34,797.28 | 25.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,721.53 | ₹23.20 | ₹25.56 | ₹13,22,209.15 | 23.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,640.75 | ₹23.24 | ₹25.63 | ₹13,23,759.09 | 23.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,724.93 | ₹23.20 | ₹25.69 | ₹13,28,658.23 | 24.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,016.1 | ₹23.07 | ₹25.71 | ₹13,37,333.93 | 26.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,153.74 | ₹23.01 | ₹25.82 | ₹13,46,765.99 | 27.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,009.94 | ₹23.07 | ₹25.89 | ₹13,46,693.29 | 28.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,948.07 | ₹23.10 | ₹25.90 | ₹13,45,558.89 | 27.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,902.27 | ₹23.12 | ₹25.93 | ₹13,45,670.06 | 27.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,215.03 | ₹22.98 | ₹25.85 | ₹13,49,601.82 | 28.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,148.3 | ₹23.01 | ₹25.82 | ₹13,46,469.06 | 27.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,175.81 | ₹23.00 | ₹25.83 | ₹13,47,701.2 | 28.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,238.82 | ₹22.97 | ₹25.66 | ₹13,40,239.24 | 26.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,320.96 | ₹22.93 | ₹25.61 | ₹13,40,044.49 | 26.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,683.64 | ₹22.78 | ₹25.22 | ₹13,28,839.43 | 24.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,693.88 | ₹22.77 | ₹25.16 | ₹13,25,672.68 | 23.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,668.48 | ₹22.78 | ₹25.25 | ₹13,29,721.24 | 24.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,623.17 | ₹22.80 | ₹25.01 | ₹13,16,000.27 | 22.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,611.2 | ₹22.81 | ₹25.09 | ₹13,19,751.87 | 22.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,620.13 | ₹22.80 | ₹24.78 | ₹13,03,874.24 | 19.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,657.51 | ₹22.79 | ₹24.85 | ₹13,08,486.54 | 20.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,472.16 | ₹22.87 | ₹25.00 | ₹13,11,908.97 | 21.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,324.92 | ₹22.93 | ₹25.24 | ₹13,20,785.51 | 22.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,340.57 | ₹22.93 | ₹25.12 | ₹13,14,952.09 | 21.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,370.73 | ₹22.91 | ₹25.11 | ₹13,15,081.36 | 21.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,472.96 | ₹22.87 | ₹25.08 | ₹13,16,179.3 | 22.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,613.71 | ₹22.81 | ₹25.16 | ₹13,23,708.41 | 23.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,706.54 | ₹22.77 | ₹24.97 | ₹13,16,029.62 | 22.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,866.03 | ₹22.70 | ₹25.16 | ₹13,30,109.28 | 24.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,646.54 | ₹22.79 | ₹25.20 | ₹13,26,692.9 | 24.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,845.8 | ₹22.71 | ₹24.93 | ₹13,17,604.24 | 22.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,975.22 | ₹22.65 | ₹24.65 | ₹13,05,839.2 | 20.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,954.15 | ₹22.66 | ₹25.05 | ₹13,26,501.51 | 24.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,907.07 | ₹22.68 | ₹25.07 | ₹13,26,168.55 | 23.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,009.99 | ₹22.64 | ₹24.94 | ₹13,22,016.03 | 23.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,079.63 | ₹22.61 | ₹24.95 | ₹13,24,602.11 | 23.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,184.45 | ₹22.56 | ₹24.75 | ₹13,16,155.66 | 22.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,313.29 | ₹22.51 | ₹24.72 | ₹13,17,904.62 | 22.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,301.91 | ₹22.51 | ₹24.64 | ₹13,13,199.1 | 21.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,047.93 | ₹22.62 | ₹24.59 | ₹13,04,607.66 | 19.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,093.41 | ₹22.60 | ₹24.72 | ₹13,12,522.07 | 21.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,120.3 | ₹22.59 | ₹24.52 | ₹13,02,669.23 | 19.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,968.66 | ₹22.65 | ₹24.63 | ₹13,04,723.95 | 19.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,845.02 | ₹22.71 | ₹24.43 | ₹12,91,003.75 | 17.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,805.95 | ₹22.72 | ₹24.42 | ₹12,89,362.81 | 16.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,874.3 | ₹22.69 | ₹24.34 | ₹12,87,224.81 | 16.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,986.62 | ₹22.65 | ₹24.26 | ₹12,85,296.49 | 16.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,142.05 | ₹22.58 | ₹24.15 | ₹12,83,327.38 | 15.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,320.18 | ₹22.50 | ₹23.81 | ₹12,69,553.42 | 13.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,259.81 | ₹22.53 | ₹23.37 | ₹12,44,522.03 | 8.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,191.51 | ₹22.56 | ₹23.54 | ₹12,52,234.5 | 9.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,349.49 | ₹22.49 | ₹23.73 | ₹12,65,983.43 | 12.3% |
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