Aditya Birla Sun Life Retirement Fund The 40s Plan Direct · Growth
12.9%
Mean XIRR
12.1%
Median XIRR
-40.0%
Min XIRR
52.4%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
1597 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.54 | ₹20.96 | ₹21.27 | ₹12,17,681.31 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,299.1 | ₹20.94 | ₹21.25 | ₹12,17,835.08 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,146.51 | ₹21.00 | ₹21.35 | ₹12,19,849.4 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.98 | ₹21.04 | ₹21.50 | ₹12,26,266.19 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,052.24 | ₹21.03 | ₹21.43 | ₹12,22,743.61 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.77 | ₹21.04 | ₹21.40 | ₹12,20,729.51 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,128.17 | ₹21.00 | ₹21.38 | ₹12,21,228.93 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,214.99 | ₹20.97 | ₹21.42 | ₹12,25,659.5 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,300.08 | ₹20.94 | ₹21.33 | ₹12,22,267.94 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,424.45 | ₹20.90 | ₹21.46 | ₹12,32,156.39 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,267.55 | ₹20.95 | ₹21.44 | ₹12,27,816.21 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,411.34 | ₹20.90 | ₹21.23 | ₹12,18,555.59 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,481.72 | ₹20.88 | ₹21.10 | ₹12,12,979.24 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,450.49 | ₹20.89 | ₹21.39 | ₹12,29,038.36 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,413.72 | ₹20.90 | ₹21.43 | ₹12,30,605.57 | 5.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,497.04 | ₹20.87 | ₹21.29 | ₹12,24,226.91 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,563.96 | ₹20.85 | ₹21.31 | ₹12,26,860.6 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,613.14 | ₹20.83 | ₹21.19 | ₹12,20,764.9 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,660.21 | ₹20.81 | ₹21.14 | ₹12,19,167.56 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,627.49 | ₹20.82 | ₹21.19 | ₹12,21,299.29 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,333.91 | ₹20.93 | ₹21.20 | ₹12,15,593.66 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,355.42 | ₹20.92 | ₹21.26 | ₹12,19,605.75 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,370.33 | ₹20.92 | ₹21.16 | ₹12,14,185.74 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,254.73 | ₹20.96 | ₹21.33 | ₹12,21,071.65 | 3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,203.69 | ₹20.98 | ₹21.23 | ₹12,14,720.39 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,136.89 | ₹21.00 | ₹21.25 | ₹12,14,101.86 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,151.16 | ₹21.00 | ₹21.21 | ₹12,12,233.34 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,242.5 | ₹20.96 | ₹21.12 | ₹12,08,904.29 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,345.58 | ₹20.92 | ₹21.07 | ₹12,08,271.36 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,462.97 | ₹20.88 | ₹20.86 | ₹11,98,390.3 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,437.15 | ₹20.89 | ₹20.58 | ₹11,82,056.58 | -3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,410.36 | ₹20.90 | ₹20.64 | ₹11,84,662.77 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,494.92 | ₹20.87 | ₹20.71 | ₹11,90,834.76 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,532.33 | ₹20.86 | ₹20.58 | ₹11,84,015.37 | -2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,525.79 | ₹20.86 | ₹20.73 | ₹11,92,797.27 | -1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,542.37 | ₹20.85 | ₹20.70 | ₹11,91,357.21 | -1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,603.51 | ₹20.83 | ₹20.66 | ₹11,90,088.43 | -1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,672.75 | ₹20.81 | ₹20.70 | ₹11,93,941.21 | -1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,682.29 | ₹20.80 | ₹20.68 | ₹11,93,158.26 | -1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,699.59 | ₹20.80 | ₹20.81 | ₹12,00,843.89 | 0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,578.59 | ₹20.84 | ₹20.98 | ₹12,08,286.66 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,482.84 | ₹20.87 | ₹21.01 | ₹12,07,484.48 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,446.42 | ₹20.89 | ₹21.05 | ₹12,09,362.12 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,441.74 | ₹20.89 | ₹20.85 | ₹11,97,890 | -0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,344.75 | ₹20.93 | ₹20.79 | ₹11,92,025.41 | -1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,328.72 | ₹20.93 | ₹20.76 | ₹11,90,258.98 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,398.36 | ₹20.91 | ₹20.73 | ₹11,89,580.99 | -1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,304.08 | ₹20.94 | ₹20.67 | ₹11,84,475.26 | -2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,454.57 | ₹20.89 | ₹20.71 | ₹11,89,884.05 | -1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,570.92 | ₹20.84 | ₹20.78 | ₹11,96,438.83 | -0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,673.89 | ₹20.81 | ₹20.62 | ₹11,89,293.31 | -1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,538.88 | ₹20.85 | ₹20.60 | ₹11,85,243.31 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,402.92 | ₹20.90 | ₹20.91 | ₹12,00,524.77 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,503.7 | ₹20.87 | ₹21.10 | ₹12,13,385.51 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,557.5 | ₹20.85 | ₹21.16 | ₹12,17,744.04 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,565.99 | ₹20.84 | ₹21.12 | ₹12,15,851.21 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,576.56 | ₹20.84 | ₹20.89 | ₹12,02,486.39 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,612.42 | ₹20.83 | ₹20.93 | ₹12,06,000.79 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,842.81 | ₹20.74 | ₹20.83 | ₹12,04,865.74 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,821.02 | ₹20.75 | ₹20.93 | ₹12,09,904.75 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,752.92 | ₹20.78 | ₹20.84 | ₹12,03,628.69 | 0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,744.48 | ₹20.78 | ₹20.93 | ₹12,08,361 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,683.84 | ₹20.80 | ₹20.72 | ₹11,95,382.24 | -0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,649.91 | ₹20.81 | ₹20.94 | ₹12,07,189.01 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,588.91 | ₹20.84 | ₹21.09 | ₹12,14,550.07 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,456.52 | ₹20.88 | ₹21.15 | ₹12,15,090.51 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,454.65 | ₹20.89 | ₹21.01 | ₹12,07,351.96 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,366.05 | ₹20.92 | ₹21.01 | ₹12,05,375.38 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,430.11 | ₹20.89 | ₹20.90 | ₹12,00,231.79 | 0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,533.95 | ₹20.86 | ₹20.88 | ₹12,01,481.51 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,805.28 | ₹20.76 | ₹20.57 | ₹11,88,765.64 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,730.98 | ₹20.79 | ₹20.60 | ₹11,89,489.13 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,872.43 | ₹20.73 | ₹20.41 | ₹11,81,060.45 | -3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,854.4 | ₹20.74 | ₹20.46 | ₹11,83,527.52 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,892.41 | ₹20.73 | ₹19.91 | ₹11,52,406.37 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,913.42 | ₹20.72 | ₹19.82 | ₹11,47,670.26 | -9.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,010.98 | ₹20.68 | ₹19.62 | ₹11,38,349.51 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,016.56 | ₹20.68 | ₹19.65 | ₹11,40,199.46 | -10.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,086.68 | ₹20.66 | ₹19.42 | ₹11,27,810.88 | -12.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,086.68 | ₹20.66 | ₹19.42 | ₹11,27,810.88 | -12.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,010.37 | ₹20.68 | ₹19.75 | ₹11,45,762.78 | -9.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,869.08 | ₹20.74 | ₹20.05 | ₹11,60,101.38 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,887.19 | ₹20.73 | ₹19.77 | ₹11,44,719.2 | -9.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,896.19 | ₹20.73 | ₹19.50 | ₹11,28,917.78 | -12.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,758.93 | ₹20.77 | ₹19.94 | ₹11,51,655.4 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,771.6 | ₹20.77 | ₹19.88 | ₹11,48,499.34 | -9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,723.67 | ₹20.79 | ₹20.34 | ₹11,73,868.61 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,729.53 | ₹20.79 | ₹20.16 | ₹11,64,058.29 | -6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,830.01 | ₹20.75 | ₹20.06 | ₹11,59,896.46 | -7.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,132.32 | ₹20.64 | ₹19.97 | ₹11,60,844.27 | -7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,117.1 | ₹20.65 | ₹20.37 | ₹11,83,961.54 | -2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,063.47 | ₹20.67 | ₹20.49 | ₹11,89,604.29 | -1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,202.34 | ₹20.62 | ₹20.64 | ₹12,01,529.2 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,384.79 | ₹20.55 | ₹20.45 | ₹11,93,676.98 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,323.06 | ₹20.57 | ₹20.73 | ₹12,09,153.74 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,071.32 | ₹20.66 | ₹20.89 | ₹12,13,226.09 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,118.17 | ₹20.65 | ₹20.68 | ₹12,02,116.13 | 0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,114.58 | ₹20.65 | ₹20.98 | ₹12,19,243.97 | 3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,112.62 | ₹20.65 | ₹21.17 | ₹12,30,418.45 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,080.69 | ₹20.66 | ₹21.36 | ₹12,40,313.07 | 7.4% |
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