SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Aditya Birla Sun Life Retirement Fund The 50s Plan Direct · Growth

Download XIRR Datasheet ↓
7.3%
Mean XIRR
7.6%
Median XIRR
-7.0%
Min XIRR
17.9%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1576 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 ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,463.39₹16.33₹16.91₹12,42,118.937.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,551.21₹16.31₹16.87₹12,40,735.367.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,616.35₹16.30₹16.88₹12,42,621.877.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,715.58₹16.28₹16.82₹12,39,918.097.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,727.01₹16.28₹16.79₹12,37,729.16.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,720.95₹16.28₹16.78₹12,37,140.696.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,692.68₹16.28₹16.76₹12,35,332.516.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,674.5₹16.29₹16.78₹12,35,904.516.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,675.77₹16.29₹16.72₹12,31,512.545.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,717.22₹16.28₹16.72₹12,32,485.566.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,674.91₹16.29₹16.74₹12,33,598.016.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,631.41₹16.30₹16.77₹12,35,056.396.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,638.98₹16.29₹16.77₹12,34,822.636.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,641.87₹16.29₹16.75₹12,33,560.256.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,681.84₹16.29₹16.75₹12,33,883.456.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,716.01₹16.28₹16.75₹12,34,544.196.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,771.32₹16.27₹16.71₹12,32,416.316.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,828.94₹16.25₹16.76₹12,37,358.286.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,798.45₹16.26₹16.76₹12,37,090.756.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,862.66₹16.25₹16.70₹12,33,513.786.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,881.3₹16.24₹16.66₹12,31,113.585.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,858.07₹16.25₹16.76₹12,38,068.137.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,859.05₹16.25₹16.78₹12,39,413.937.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,990.55₹16.22₹16.71₹12,36,729.876.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,035.38₹16.21₹16.73₹12,38,315.687.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,073.49₹16.20₹16.69₹12,36,516.16.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,075.09₹16.20₹16.69₹12,36,439.236.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,066.68₹16.20₹16.68₹12,35,506.356.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,961.94₹16.22₹16.68₹12,33,640.76.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,964.77₹16.22₹16.69₹12,34,375.826.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,002.59₹16.21₹16.65₹12,32,431.716.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,982.13₹16.22₹16.68₹12,33,807.396.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,965.14₹16.22₹16.64₹12,31,112.845.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,950.06₹16.23₹16.64₹12,30,514.135.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,960.71₹16.22₹16.61₹12,28,302.425.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,001.73₹16.21₹16.58₹12,26,726.664.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,043.19₹16.21₹16.58₹12,27,391.675.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,131.33₹16.19₹16.53₹12,25,613.334.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,143.65₹16.18₹16.44₹12,19,203.333.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,130.33₹16.19₹16.46₹12,20,103.773.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,163.77₹16.18₹16.49₹12,23,071.744.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,176.66₹16.18₹16.41₹12,17,528.273.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,191.2₹16.17₹16.44₹12,19,540.143.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,237.42₹16.16₹16.42₹12,18,636.963.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,312.07₹16.15₹16.39₹12,17,967.463.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,361.34₹16.14₹16.39₹12,18,916.153.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,385.96₹16.13₹16.38₹12,18,642.793.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,383.76₹16.13₹16.44₹12,22,809.54.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,335.11₹16.14₹16.48₹12,24,931.164.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,306.07₹16.15₹16.48₹12,24,474.944.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,297.86₹16.15₹16.47₹12,23,388.514.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,338.58₹16.14₹16.39₹12,18,297.853.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,310.93₹16.15₹16.37₹12,16,194.983.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,305.02₹16.15₹16.36₹12,15,578.122.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,328.19₹16.14₹16.34₹12,14,656.342.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,292.22₹16.15₹16.34₹12,13,667.42.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,356.83₹16.14₹16.37₹12,17,251.063.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,430.68₹16.12₹16.38₹12,19,494.593.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,491.6₹16.11₹16.33₹12,16,246.783.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,438.83₹16.12₹16.33₹12,15,541.512.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,408.54₹16.13₹16.40₹12,20,582.823.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,415.33₹16.12₹16.46₹12,24,816.764.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,432.42₹16.12₹16.49₹12,27,293.855.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,448.65₹16.12₹16.47₹12,25,998.054.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,460.61₹16.12₹16.37₹12,18,733.983.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,504.71₹16.11₹16.36₹12,19,031.13.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94074,681.23₹16.07₹16.32₹12,18,820.023.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94074,668.97₹16.07₹16.35₹12,21,061.743.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,634.27₹16.08₹16.35₹12,19,949.463.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94074,636.17₹16.08₹16.37₹12,21,585.184.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,609.28₹16.08₹16.33₹12,18,056.23.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,619.07₹16.08₹16.36₹12,20,745.643.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,618.31₹16.08₹16.40₹12,23,501.484.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,574.25₹16.09₹16.41₹12,23,845.414.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,580.34₹16.09₹16.37₹12,20,835.383.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,548.36₹16.10₹16.35₹12,18,947.633.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,585.45₹16.09₹16.32₹12,17,450.863.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,635.19₹16.08₹16.33₹12,18,479.23.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,788.79₹16.04₹16.23₹12,13,851.92.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,776.34₹16.05₹16.25₹12,15,294.982.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,833.27₹16.03₹16.17₹12,10,308.361.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94074,808.44₹16.04₹16.20₹12,11,904.272.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,811.73₹16.04₹16.02₹11,98,124.82-0.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,833.08₹16.03₹15.98₹11,96,004.79-0.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,956.44₹16.01₹15.89₹11,90,698.03-1.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,997₹16.00₹15.89₹11,91,342.34-1.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,997.75₹16.00₹15.88₹11,91,211.8-1.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,970.26₹16.01₹15.98₹11,97,897.25-0.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,920.27₹16.02₹16.07₹12,04,275.90.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,918.05₹16.02₹16.01₹11,99,595.24-0.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,939.41₹16.01₹15.95₹11,95,028.82-0.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,919.6₹16.02₹16.09₹12,05,433.961.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,901.86₹16.02₹16.20₹12,13,559.992.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,907.05₹16.02₹16.17₹12,10,947.32.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,961.57₹16.01₹16.14₹12,09,744.811.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,143.55₹15.97₹16.11₹12,10,818.052.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,136.8₹15.97₹16.21₹12,18,110.253.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,142.62₹15.97₹16.25₹12,21,202.783.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,184.67₹15.96₹16.30₹12,25,495.144.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,246.34₹15.95₹16.23₹12,21,248.143.9%
Page 1 of 16
...