Aditya Birla Sun Life Retirement Fund The 50s Plan Direct · Growth
7.2%
Mean XIRR
7.4%
Median XIRR
-7.0%
Min XIRR
17.9%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
1637 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,853 | ₹16.47 | ₹16.69 | ₹12,16,084.12 | 2.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,935.22 | ₹16.45 | ₹16.62 | ₹12,12,161.5 | 2.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,971 | ₹16.44 | ₹16.57 | ₹12,09,012.64 | 1.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,994.73 | ₹16.44 | ₹16.50 | ₹12,04,303.59 | 0.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,971.46 | ₹16.44 | ₹16.50 | ₹12,04,350.12 | 0.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,958.56 | ₹16.45 | ₹16.46 | ₹12,01,218.97 | 0.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,954.12 | ₹16.45 | ₹16.43 | ₹11,98,913.4 | -0.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,912.59 | ₹16.46 | ₹16.40 | ₹11,96,123.73 | -0.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,005.06 | ₹16.44 | ₹16.35 | ₹11,93,983.18 | -1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,960.52 | ₹16.45 | ₹16.40 | ₹11,96,545.22 | -0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,918.78 | ₹16.46 | ₹16.43 | ₹11,97,734.76 | -0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,892.56 | ₹16.46 | ₹16.48 | ₹12,01,480.83 | 0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,914.44 | ₹16.46 | ₹16.51 | ₹12,04,050.72 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,933.1 | ₹16.45 | ₹16.48 | ₹12,02,039.54 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,975.34 | ₹16.44 | ₹16.46 | ₹12,01,451.38 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,012.13 | ₹16.43 | ₹16.52 | ₹12,05,802.59 | 1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,926.3 | ₹16.45 | ₹16.48 | ₹12,01,912.9 | 0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,964.05 | ₹16.45 | ₹16.52 | ₹12,05,059.61 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,986.54 | ₹16.44 | ₹16.48 | ₹12,02,672.19 | 0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,955.34 | ₹16.45 | ₹16.55 | ₹12,07,753.7 | 1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,934.86 | ₹16.45 | ₹16.58 | ₹12,09,187.05 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,949.16 | ₹16.45 | ₹16.56 | ₹12,07,819.24 | 1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,097.87 | ₹16.42 | ₹16.55 | ₹12,09,755.05 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,094.73 | ₹16.42 | ₹16.58 | ₹12,11,727.95 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,073.63 | ₹16.42 | ₹16.61 | ₹12,13,884.46 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,046.01 | ₹16.43 | ₹16.61 | ₹12,13,294.26 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,010.73 | ₹16.44 | ₹16.70 | ₹12,19,250.01 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,051.47 | ₹16.43 | ₹16.69 | ₹12,18,966.1 | 3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,059.6 | ₹16.42 | ₹16.80 | ₹12,27,087.14 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,031.87 | ₹16.43 | ₹16.76 | ₹12,24,006.89 | 4.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,996.56 | ₹16.44 | ₹16.76 | ₹12,23,597.5 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,966.99 | ₹16.45 | ₹16.77 | ₹12,23,714.86 | 4.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,001.94 | ₹16.44 | ₹16.71 | ₹12,19,884.32 | 3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,039.03 | ₹16.43 | ₹16.70 | ₹12,19,401.16 | 3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,053.73 | ₹16.43 | ₹16.69 | ₹12,18,916.02 | 3.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,091.63 | ₹16.42 | ₹16.80 | ₹12,27,990.6 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,074.86 | ₹16.42 | ₹16.83 | ₹12,29,689.08 | 5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,122.34 | ₹16.41 | ₹16.82 | ₹12,30,144.45 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,136.24 | ₹16.41 | ₹16.84 | ₹12,31,628.85 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,127.59 | ₹16.41 | ₹16.84 | ₹12,31,505.12 | 5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,208.85 | ₹16.39 | ₹16.85 | ₹12,33,796.03 | 6.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,265.58 | ₹16.38 | ₹16.86 | ₹12,34,950 | 6.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,280.1 | ₹16.37 | ₹16.84 | ₹12,34,351.98 | 6.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,303.1 | ₹16.37 | ₹16.88 | ₹12,37,656.93 | 7.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,318.29 | ₹16.37 | ₹16.91 | ₹12,39,826.87 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,292.8 | ₹16.37 | ₹16.92 | ₹12,39,938.34 | 7.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,277.53 | ₹16.38 | ₹16.91 | ₹12,39,071.7 | 7.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,272.08 | ₹16.38 | ₹16.92 | ₹12,40,042.06 | 7.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,294.72 | ₹16.37 | ₹16.93 | ₹12,40,733.02 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,263.32 | ₹16.38 | ₹16.92 | ₹12,39,395.61 | 7.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,276.4 | ₹16.38 | ₹16.91 | ₹12,38,810.8 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,259.31 | ₹16.38 | ₹16.92 | ₹12,39,320.44 | 7.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,239.43 | ₹16.38 | ₹16.93 | ₹12,40,075.33 | 7.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,253.76 | ₹16.38 | ₹16.94 | ₹12,41,050.52 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,367.01 | ₹16.36 | ₹16.94 | ₹12,42,661.12 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,419.67 | ₹16.34 | ₹16.93 | ₹12,42,752.69 | 7.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,362.58 | ₹16.36 | ₹16.93 | ₹12,42,050.56 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,397.03 | ₹16.35 | ₹16.89 | ₹12,39,631.85 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,390.59 | ₹16.35 | ₹16.91 | ₹12,40,990.77 | 7.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,456.74 | ₹16.34 | ₹16.91 | ₹12,41,837.59 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,452.66 | ₹16.34 | ₹16.91 | ₹12,41,798.04 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,463.39 | ₹16.33 | ₹16.91 | ₹12,42,118.93 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,551.21 | ₹16.31 | ₹16.87 | ₹12,40,735.36 | 7.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,616.35 | ₹16.30 | ₹16.88 | ₹12,42,621.87 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,715.58 | ₹16.28 | ₹16.82 | ₹12,39,918.09 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,727.01 | ₹16.28 | ₹16.79 | ₹12,37,729.1 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,720.95 | ₹16.28 | ₹16.78 | ₹12,37,140.69 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,692.68 | ₹16.28 | ₹16.76 | ₹12,35,332.51 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,674.5 | ₹16.29 | ₹16.78 | ₹12,35,904.51 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,675.77 | ₹16.29 | ₹16.72 | ₹12,31,512.54 | 5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,717.22 | ₹16.28 | ₹16.72 | ₹12,32,485.56 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,674.91 | ₹16.29 | ₹16.74 | ₹12,33,598.01 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,631.41 | ₹16.30 | ₹16.77 | ₹12,35,056.39 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,638.98 | ₹16.29 | ₹16.77 | ₹12,34,822.63 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,641.87 | ₹16.29 | ₹16.75 | ₹12,33,560.25 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,681.84 | ₹16.29 | ₹16.75 | ₹12,33,883.45 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,716.01 | ₹16.28 | ₹16.75 | ₹12,34,544.19 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,771.32 | ₹16.27 | ₹16.71 | ₹12,32,416.31 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,828.94 | ₹16.25 | ₹16.76 | ₹12,37,358.28 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,798.45 | ₹16.26 | ₹16.76 | ₹12,37,090.75 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,862.66 | ₹16.25 | ₹16.70 | ₹12,33,513.78 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,881.3 | ₹16.24 | ₹16.66 | ₹12,31,113.58 | 5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,858.07 | ₹16.25 | ₹16.76 | ₹12,38,068.13 | 7.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,859.05 | ₹16.25 | ₹16.78 | ₹12,39,413.93 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,990.55 | ₹16.22 | ₹16.71 | ₹12,36,729.87 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,035.38 | ₹16.21 | ₹16.73 | ₹12,38,315.68 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,073.49 | ₹16.20 | ₹16.69 | ₹12,36,516.1 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,075.09 | ₹16.20 | ₹16.69 | ₹12,36,439.23 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,066.68 | ₹16.20 | ₹16.68 | ₹12,35,506.35 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,961.94 | ₹16.22 | ₹16.68 | ₹12,33,640.7 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,964.77 | ₹16.22 | ₹16.69 | ₹12,34,375.82 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,002.59 | ₹16.21 | ₹16.65 | ₹12,32,431.71 | 6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,982.13 | ₹16.22 | ₹16.68 | ₹12,33,807.39 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,965.14 | ₹16.22 | ₹16.64 | ₹12,31,112.84 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,950.06 | ₹16.23 | ₹16.64 | ₹12,30,514.13 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,960.71 | ₹16.22 | ₹16.61 | ₹12,28,302.42 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,001.73 | ₹16.21 | ₹16.58 | ₹12,26,726.66 | 4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,043.19 | ₹16.21 | ₹16.58 | ₹12,27,391.67 | 5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,131.33 | ₹16.19 | ₹16.53 | ₹12,25,613.33 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,143.65 | ₹16.18 | ₹16.44 | ₹12,19,203.33 | 3.5% |
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