Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct · Growth
5.4%
Mean XIRR
5.6%
Median XIRR
-1.7%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
1640 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,214.74 | ₹14.77 | ₹15.01 | ₹12,18,732.73 | 3.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,241.22 | ₹14.77 | ₹14.99 | ₹12,18,090.16 | 3.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,246.7 | ₹14.77 | ₹15.00 | ₹12,18,903.58 | 3.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,307.21 | ₹14.76 | ₹14.96 | ₹12,16,323.38 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,357.77 | ₹14.75 | ₹14.90 | ₹12,12,409.79 | 2.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,372.56 | ₹14.75 | ₹14.90 | ₹12,12,646.4 | 2.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,370.63 | ₹14.75 | ₹14.86 | ₹12,09,501.14 | 1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,358.25 | ₹14.75 | ₹14.87 | ₹12,09,723.89 | 1.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,364.64 | ₹14.75 | ₹14.85 | ₹12,08,240.49 | 1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,365.81 | ₹14.75 | ₹14.85 | ₹12,08,266.07 | 1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,364.29 | ₹14.75 | ₹14.85 | ₹12,08,259.68 | 1.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,413.45 | ₹14.74 | ₹14.84 | ₹12,08,411.72 | 1.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,406.17 | ₹14.74 | ₹14.85 | ₹12,08,946.78 | 1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,398.14 | ₹14.74 | ₹14.86 | ₹12,09,950.74 | 1.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,383.09 | ₹14.74 | ₹14.88 | ₹12,10,972.21 | 2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,404.56 | ₹14.74 | ₹14.87 | ₹12,10,436.99 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,423.04 | ₹14.74 | ₹14.87 | ₹12,10,508.25 | 1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,427.13 | ₹14.74 | ₹14.86 | ₹12,10,080.37 | 1.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,427.14 | ₹14.74 | ₹14.89 | ₹12,12,059.25 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,421.3 | ₹14.74 | ₹14.88 | ₹12,11,915.27 | 2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,443.32 | ₹14.73 | ₹14.91 | ₹12,14,254.79 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,462.23 | ₹14.73 | ₹14.91 | ₹12,14,422.69 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,463.02 | ₹14.73 | ₹14.92 | ₹12,15,257.12 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,468.82 | ₹14.73 | ₹14.92 | ₹12,15,669.55 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,478.3 | ₹14.73 | ₹14.92 | ₹12,15,696.98 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,567.09 | ₹14.71 | ₹14.91 | ₹12,16,467.15 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,543.17 | ₹14.72 | ₹14.92 | ₹12,16,795.31 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,533.05 | ₹14.72 | ₹14.92 | ₹12,16,448.62 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,530.66 | ₹14.72 | ₹14.91 | ₹12,15,703.63 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,542.26 | ₹14.72 | ₹14.93 | ₹12,17,670.63 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,553.01 | ₹14.71 | ₹14.94 | ₹12,18,173.58 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,575.81 | ₹14.71 | ₹14.96 | ₹12,20,561.78 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,572.12 | ₹14.71 | ₹14.97 | ₹12,21,069.34 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,568.19 | ₹14.71 | ₹14.95 | ₹12,19,672.84 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,564.91 | ₹14.71 | ₹14.95 | ₹12,19,118.06 | 3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,579.32 | ₹14.71 | ₹14.94 | ₹12,19,048 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,580.74 | ₹14.71 | ₹14.94 | ₹12,18,914.13 | 3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,598.19 | ₹14.71 | ₹14.93 | ₹12,18,171.15 | 3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,627.39 | ₹14.70 | ₹14.96 | ₹12,21,153.92 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,635.36 | ₹14.70 | ₹14.98 | ₹12,22,865.07 | 4.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,651.91 | ₹14.70 | ₹14.98 | ₹12,23,374.28 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,667.61 | ₹14.69 | ₹14.98 | ₹12,23,732 | 4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,677.05 | ₹14.69 | ₹14.98 | ₹12,23,718.2 | 4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,740.87 | ₹14.68 | ₹14.98 | ₹12,24,167.62 | 4.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,767.11 | ₹14.68 | ₹14.98 | ₹12,24,732.32 | 4.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,778.93 | ₹14.67 | ₹14.96 | ₹12,23,625.43 | 4.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,788.44 | ₹14.67 | ₹14.97 | ₹12,24,675.51 | 4.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,777.27 | ₹14.67 | ₹14.97 | ₹12,24,091.31 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,760.49 | ₹14.68 | ₹14.99 | ₹12,25,663.35 | 4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,763.82 | ₹14.68 | ₹15.00 | ₹12,26,056.63 | 4.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,782.84 | ₹14.67 | ₹15.00 | ₹12,26,497.32 | 4.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,800.67 | ₹14.67 | ₹14.99 | ₹12,26,347.48 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,821.44 | ₹14.67 | ₹14.99 | ₹12,26,879.79 | 4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,818.54 | ₹14.67 | ₹15.00 | ₹12,26,999.87 | 5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,813.09 | ₹14.67 | ₹15.01 | ₹12,28,178.11 | 5.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,823.1 | ₹14.67 | ₹15.00 | ₹12,27,747.45 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,829.82 | ₹14.66 | ₹15.01 | ₹12,28,478.42 | 5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,856.21 | ₹14.66 | ₹15.02 | ₹12,29,316.62 | 5.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,873.04 | ₹14.66 | ₹15.01 | ₹12,29,176.3 | 5.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,880.85 | ₹14.65 | ₹15.00 | ₹12,28,032.58 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,902.74 | ₹14.65 | ₹14.99 | ₹12,28,057.92 | 5.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,920.92 | ₹14.65 | ₹15.00 | ₹12,28,608.97 | 5.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,964.68 | ₹14.64 | ₹14.98 | ₹12,28,166.89 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,970.35 | ₹14.64 | ₹14.98 | ₹12,27,719.17 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,976.44 | ₹14.64 | ₹14.97 | ₹12,27,261.15 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,031.22 | ₹14.63 | ₹14.95 | ₹12,26,752.22 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,067.92 | ₹14.62 | ₹14.95 | ₹12,26,849.76 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,077.65 | ₹14.62 | ₹14.95 | ₹12,26,757.24 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,078.37 | ₹14.62 | ₹14.94 | ₹12,26,636.62 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,077.11 | ₹14.62 | ₹14.95 | ₹12,26,798.36 | 4.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,070.81 | ₹14.62 | ₹14.95 | ₹12,27,032.45 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,076 | ₹14.62 | ₹14.95 | ₹12,26,880.32 | 5.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,119.34 | ₹14.61 | ₹14.92 | ₹12,25,113.75 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,145.58 | ₹14.61 | ₹14.91 | ₹12,24,995.98 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,146.02 | ₹14.61 | ₹14.92 | ₹12,25,750.09 | 4.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,134.96 | ₹14.61 | ₹14.93 | ₹12,26,135.39 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,130.95 | ₹14.61 | ₹14.93 | ₹12,26,108.33 | 4.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,150.22 | ₹14.61 | ₹14.93 | ₹12,26,502.81 | 4.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,158.07 | ₹14.61 | ₹14.93 | ₹12,26,850.03 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,167.41 | ₹14.60 | ₹14.92 | ₹12,26,151.34 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,170.49 | ₹14.60 | ₹14.91 | ₹12,25,063.37 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,194.77 | ₹14.60 | ₹14.93 | ₹12,27,529.64 | 5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,231.44 | ₹14.59 | ₹14.94 | ₹12,28,414.41 | 5.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,242.07 | ₹14.59 | ₹14.93 | ₹12,27,676.76 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,252.48 | ₹14.59 | ₹14.92 | ₹12,27,058.9 | 5.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,260.92 | ₹14.59 | ₹14.94 | ₹12,28,862.99 | 5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,265.84 | ₹14.59 | ₹14.94 | ₹12,28,895.36 | 5.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,334.48 | ₹14.57 | ₹14.93 | ₹12,29,023.23 | 5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,355.72 | ₹14.57 | ₹14.93 | ₹12,29,175.52 | 5.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,372.32 | ₹14.57 | ₹14.92 | ₹12,28,871.49 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,353.33 | ₹14.57 | ₹14.92 | ₹12,28,670.54 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,353.06 | ₹14.57 | ₹14.91 | ₹12,27,925.26 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,366.11 | ₹14.57 | ₹14.90 | ₹12,27,378.57 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,375.75 | ₹14.57 | ₹14.88 | ₹12,25,792.4 | 4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,399.79 | ₹14.56 | ₹14.86 | ₹12,24,782.27 | 4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,404.47 | ₹14.56 | ₹14.86 | ₹12,24,299.67 | 4.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,406.37 | ₹14.56 | ₹14.86 | ₹12,24,171.31 | 4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,410.4 | ₹14.56 | ₹14.85 | ₹12,23,885.04 | 4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,422.97 | ₹14.56 | ₹14.83 | ₹12,22,316.1 | 4.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,435.76 | ₹14.56 | ₹14.82 | ₹12,21,780.47 | 4.0% |
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