Aditya Birla Sun Life Retirement Fund The 30s Plan Direct · Growth
15.5%
Mean XIRR
15.3%
Median XIRR
-50.7%
Min XIRR
67.5%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
1532 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,865.04 | ₹22.28 | ₹23.32 | ₹12,56,132.71 | 10.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,861.17 | ₹22.28 | ₹23.12 | ₹12,45,485.72 | 8.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,766.97 | ₹22.32 | ₹23.08 | ₹12,41,102.95 | 7.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,865.02 | ₹22.28 | ₹22.86 | ₹12,31,192.75 | 5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,031.76 | ₹22.21 | ₹22.73 | ₹12,28,142 | 5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,377.57 | ₹22.07 | ₹22.26 | ₹12,10,281.64 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,275.23 | ₹22.11 | ₹22.32 | ₹12,11,585.89 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,507.61 | ₹22.01 | ₹22.02 | ₹12,00,257.65 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,509.54 | ₹22.01 | ₹21.98 | ₹11,98,010.62 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,530.53 | ₹22.00 | ₹21.18 | ₹11,54,956.62 | -8.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,558.75 | ₹21.99 | ₹21.09 | ₹11,50,862.22 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,699.19 | ₹21.94 | ₹20.82 | ₹11,38,563.68 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,736.67 | ₹21.92 | ₹20.81 | ₹11,39,124.86 | -10.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,844.26 | ₹21.88 | ₹20.34 | ₹11,15,587.03 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,844.26 | ₹21.88 | ₹20.34 | ₹11,15,587.03 | -14.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,790.21 | ₹21.90 | ₹20.78 | ₹11,38,321.47 | -11.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,607.35 | ₹21.97 | ₹21.15 | ₹11,55,109.28 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,649.43 | ₹21.96 | ₹20.66 | ₹11,29,002.61 | -12.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,668.52 | ₹21.95 | ₹20.21 | ₹11,04,686.79 | -16.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,506.56 | ₹22.01 | ₹20.93 | ₹11,40,658.76 | -10.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,470.7 | ₹22.03 | ₹20.85 | ₹11,35,496.12 | -11.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,435.81 | ₹22.04 | ₹21.45 | ₹11,67,430.42 | -5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,488.56 | ₹22.02 | ₹21.11 | ₹11,50,035.63 | -9.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,597.99 | ₹21.98 | ₹20.94 | ₹11,43,500.31 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,019.1 | ₹21.81 | ₹20.91 | ₹11,50,174.22 | -9.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,003.84 | ₹21.82 | ₹21.41 | ₹11,77,632.28 | -4.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,920.8 | ₹21.85 | ₹21.54 | ₹11,83,103.81 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,066.15 | ₹21.79 | ₹21.73 | ₹11,96,697.58 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,339.7 | ₹21.68 | ₹21.44 | ₹11,86,483.19 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,256.65 | ₹21.72 | ₹21.89 | ₹12,09,457.63 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,987.24 | ₹21.82 | ₹22.07 | ₹12,13,678.46 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,014.33 | ₹21.81 | ₹21.83 | ₹12,00,742.81 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,005.86 | ₹21.81 | ₹22.24 | ₹12,23,220.22 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,059.29 | ₹21.79 | ₹22.55 | ₹12,41,641.99 | 7.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,018.26 | ₹21.81 | ₹22.80 | ₹12,54,691.44 | 10.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,970.22 | ₹21.83 | ₹22.77 | ₹12,51,507.09 | 9.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,869.64 | ₹21.87 | ₹22.63 | ₹12,41,919.52 | 7.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,780.46 | ₹21.90 | ₹22.90 | ₹12,54,363.05 | 10.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,915.82 | ₹21.85 | ₹22.86 | ₹12,55,485.5 | 10.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,911.11 | ₹21.85 | ₹22.82 | ₹12,53,016.66 | 9.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,074.85 | ₹21.79 | ₹23.10 | ₹12,72,008.77 | 13.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,158.58 | ₹21.75 | ₹22.98 | ₹12,67,709.59 | 12.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,231.36 | ₹21.73 | ₹22.87 | ₹12,63,141.15 | 11.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,670.89 | ₹21.55 | ₹22.79 | ₹12,68,572.64 | 12.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,740.25 | ₹21.53 | ₹23.08 | ₹12,86,540.72 | 16.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,667.18 | ₹21.56 | ₹23.27 | ₹12,95,542.21 | 17.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,847.02 | ₹21.49 | ₹23.25 | ₹12,98,499.13 | 18.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,057.91 | ₹21.41 | ₹23.12 | ₹12,96,283.05 | 17.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,996.32 | ₹21.43 | ₹22.77 | ₹12,74,868.27 | 13.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,832.92 | ₹21.49 | ₹22.75 | ₹12,70,031.41 | 12.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,921.07 | ₹21.46 | ₹22.85 | ₹12,77,796.43 | 14.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,862.89 | ₹21.48 | ₹22.77 | ₹12,71,886.26 | 13.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,013.48 | ₹21.42 | ₹22.14 | ₹12,40,138.54 | 7.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,049.04 | ₹21.41 | ₹22.39 | ₹12,54,881.88 | 10.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,033.82 | ₹21.41 | ₹22.30 | ₹12,49,834.24 | 9.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,089.77 | ₹21.39 | ₹22.30 | ₹12,50,745.77 | 9.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,035.22 | ₹21.41 | ₹22.04 | ₹12,34,848.2 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,773.14 | ₹21.51 | ₹21.98 | ₹12,26,116.67 | 4.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,745.81 | ₹21.53 | ₹22.36 | ₹12,46,643.64 | 8.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,800.16 | ₹21.50 | ₹22.16 | ₹12,36,308.37 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,797.95 | ₹21.51 | ₹22.24 | ₹12,41,113.77 | 7.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,811.09 | ₹21.50 | ₹22.63 | ₹12,63,172.51 | 11.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,192.96 | ₹21.35 | ₹22.72 | ₹12,76,535.38 | 14.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,556.86 | ₹21.22 | ₹22.72 | ₹12,84,745.64 | 15.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,533.1 | ₹21.23 | ₹22.73 | ₹12,85,054.01 | 15.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,667.47 | ₹21.18 | ₹22.66 | ₹12,83,801.58 | 15.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,865.77 | ₹21.10 | ₹22.70 | ₹12,91,137.35 | 17.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,673.65 | ₹21.17 | ₹22.90 | ₹12,97,939.94 | 18.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,660.14 | ₹21.18 | ₹23.25 | ₹13,17,574.88 | 22.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,660.86 | ₹21.18 | ₹23.27 | ₹13,18,611.46 | 22.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,477.28 | ₹21.25 | ₹23.26 | ₹13,13,774.48 | 21.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,608.69 | ₹21.20 | ₹23.26 | ₹13,16,944.66 | 22.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,685.79 | ₹21.17 | ₹23.09 | ₹13,09,158.41 | 20.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,727.17 | ₹21.15 | ₹23.00 | ₹13,04,895.08 | 19.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,761.45 | ₹21.14 | ₹22.82 | ₹12,95,466.66 | 17.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,729.41 | ₹21.15 | ₹22.83 | ₹12,95,019.03 | 17.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,661.43 | ₹21.18 | ₹22.92 | ₹12,98,736.69 | 18.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,349.58 | ₹21.29 | ₹22.98 | ₹12,94,631.63 | 17.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,261.37 | ₹21.33 | ₹23.06 | ₹12,97,499.79 | 18.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,358.77 | ₹21.29 | ₹23.10 | ₹13,01,774.89 | 19.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,354.29 | ₹21.29 | ₹22.99 | ₹12,95,359.67 | 17.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,658.47 | ₹21.18 | ₹22.87 | ₹12,95,609.27 | 17.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,724.7 | ₹21.15 | ₹22.83 | ₹12,95,251.78 | 17.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,749.78 | ₹21.14 | ₹22.84 | ₹12,96,164.98 | 18.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,955.09 | ₹21.07 | ₹22.95 | ₹13,07,176.28 | 20.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,326.2 | ₹20.93 | ₹22.88 | ₹13,11,680.72 | 21.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,132.71 | ₹21.00 | ₹22.72 | ₹12,97,940.83 | 18.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,211.46 | ₹20.97 | ₹22.61 | ₹12,93,493.92 | 17.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,332.59 | ₹20.93 | ₹22.57 | ₹12,94,168.56 | 17.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,130.19 | ₹21.00 | ₹22.52 | ₹12,86,400.54 | 16.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,983.55 | ₹21.06 | ₹22.82 | ₹13,00,535.53 | 18.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,004.48 | ₹21.05 | ₹22.82 | ₹13,00,557.26 | 18.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,993.37 | ₹21.05 | ₹22.77 | ₹12,98,024.11 | 18.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,007.89 | ₹21.05 | ₹22.86 | ₹13,03,143.36 | 19.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,121.59 | ₹21.01 | ₹22.92 | ₹13,09,341.16 | 20.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,152.8 | ₹21.00 | ₹22.95 | ₹13,11,542.4 | 20.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,039.48 | ₹21.04 | ₹22.96 | ₹13,09,683.52 | 20.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,057.33 | ₹21.03 | ₹23.00 | ₹13,12,375.72 | 21.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,918.38 | ₹21.08 | ₹22.77 | ₹12,95,917.66 | 17.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,752.34 | ₹21.14 | ₹22.69 | ₹12,87,483.63 | 16.3% |
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