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

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 202504 Nov 2026₹12,00,000₹60₹11,99,94072,853₹16.47₹16.69₹12,16,084.122.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94072,935.22₹16.45₹16.62₹12,12,161.52.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94072,971₹16.44₹16.57₹12,09,012.641.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94072,994.73₹16.44₹16.50₹12,04,303.590.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94072,971.46₹16.44₹16.50₹12,04,350.120.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94072,958.56₹16.45₹16.46₹12,01,218.970.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94072,954.12₹16.45₹16.43₹11,98,913.4-0.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94072,912.59₹16.46₹16.40₹11,96,123.73-0.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94073,005.06₹16.44₹16.35₹11,93,983.18-1.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94072,960.52₹16.45₹16.40₹11,96,545.22-0.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94072,918.78₹16.46₹16.43₹11,97,734.76-0.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94072,892.56₹16.46₹16.48₹12,01,480.830.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,914.44₹16.46₹16.51₹12,04,050.720.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,933.1₹16.45₹16.48₹12,02,039.540.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94072,975.34₹16.44₹16.46₹12,01,451.380.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94073,012.13₹16.43₹16.52₹12,05,802.591.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,926.3₹16.45₹16.48₹12,01,912.90.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,964.05₹16.45₹16.52₹12,05,059.610.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,986.54₹16.44₹16.48₹12,02,672.190.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,955.34₹16.45₹16.55₹12,07,753.71.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,934.86₹16.45₹16.58₹12,09,187.051.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,949.16₹16.45₹16.56₹12,07,819.241.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,097.87₹16.42₹16.55₹12,09,755.051.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,094.73₹16.42₹16.58₹12,11,727.952.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94073,073.63₹16.42₹16.61₹12,13,884.462.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94073,046.01₹16.43₹16.61₹12,13,294.262.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,010.73₹16.44₹16.70₹12,19,250.013.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94073,051.47₹16.43₹16.69₹12,18,966.13.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,059.6₹16.42₹16.80₹12,27,087.145.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,031.87₹16.43₹16.76₹12,24,006.894.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,996.56₹16.44₹16.76₹12,23,597.54.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,966.99₹16.45₹16.77₹12,23,714.864.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,001.94₹16.44₹16.71₹12,19,884.323.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,039.03₹16.43₹16.70₹12,19,401.163.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,053.73₹16.43₹16.69₹12,18,916.023.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,091.63₹16.42₹16.80₹12,27,990.65.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,074.86₹16.42₹16.83₹12,29,689.085.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,122.34₹16.41₹16.82₹12,30,144.455.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,136.24₹16.41₹16.84₹12,31,628.855.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,127.59₹16.41₹16.84₹12,31,505.125.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94073,208.85₹16.39₹16.85₹12,33,796.036.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,265.58₹16.38₹16.86₹12,34,9506.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94073,280.1₹16.37₹16.84₹12,34,351.986.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94073,303.1₹16.37₹16.88₹12,37,656.937.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94073,318.29₹16.37₹16.91₹12,39,826.877.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94073,292.8₹16.37₹16.92₹12,39,938.347.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94073,277.53₹16.38₹16.91₹12,39,071.77.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94073,272.08₹16.38₹16.92₹12,40,042.067.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94073,294.72₹16.37₹16.93₹12,40,733.027.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,263.32₹16.38₹16.92₹12,39,395.617.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,276.4₹16.38₹16.91₹12,38,810.87.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,259.31₹16.38₹16.92₹12,39,320.447.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,239.43₹16.38₹16.93₹12,40,075.337.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,253.76₹16.38₹16.94₹12,41,050.527.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,367.01₹16.36₹16.94₹12,42,661.127.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,419.67₹16.34₹16.93₹12,42,752.697.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,362.58₹16.36₹16.93₹12,42,050.567.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,397.03₹16.35₹16.89₹12,39,631.857.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,390.59₹16.35₹16.91₹12,40,990.777.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,456.74₹16.34₹16.91₹12,41,837.597.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,452.66₹16.34₹16.91₹12,41,798.047.7%
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%
Page 1 of 17
...