Aditya Birla Sun Life Savings Fund Direct · Growth
7.7%
Mean XIRR
7.9%
Median XIRR
3.4%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.13 | ₹571.36 | ₹588.10 | ₹12,35,089.24 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.43 | ₹571.28 | ₹588.03 | ₹12,35,113.84 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.64 | ₹571.23 | ₹588.09 | ₹12,35,374.62 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,101.08 | ₹571.11 | ₹587.96 | ₹12,35,362.24 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,101.41 | ₹571.02 | ₹587.96 | ₹12,35,549.3 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.55 | ₹570.71 | ₹587.72 | ₹12,35,721.63 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.83 | ₹570.63 | ₹587.56 | ₹12,35,546.85 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.3 | ₹570.50 | ₹587.32 | ₹12,35,310.67 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.12 | ₹570.28 | ₹586.90 | ₹12,34,907.56 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.13 | ₹570.01 | ₹586.62 | ₹12,34,918.8 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.33 | ₹569.95 | ₹586.39 | ₹12,34,543.1 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.64 | ₹569.87 | ₹585.80 | ₹12,33,486.44 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.03 | ₹569.76 | ₹585.44 | ₹12,32,954.85 | 6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.28 | ₹569.70 | ₹585.35 | ₹12,32,903.03 | 6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.05 | ₹569.22 | ₹585.32 | ₹12,33,875.39 | 6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.83 | ₹568.74 | ₹585.00 | ₹12,34,243.65 | 6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.87 | ₹568.73 | ₹584.87 | ₹12,34,007.29 | 6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,110.35 | ₹568.60 | ₹584.08 | ₹12,32,611.98 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.13 | ₹568.39 | ₹583.65 | ₹12,32,169.72 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.59 | ₹568.26 | ₹583.66 | ₹12,32,448.66 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.94 | ₹568.17 | ₹583.81 | ₹12,32,979.73 | 6.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.05 | ₹567.87 | ₹583.92 | ₹12,33,863.37 | 6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.82 | ₹567.66 | ₹583.71 | ₹12,33,863.65 | 6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.31 | ₹567.53 | ₹583.43 | ₹12,33,550.22 | 6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.63 | ₹567.45 | ₹583.36 | ₹12,33,588.47 | 6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,115.78 | ₹567.14 | ₹583.16 | ₹12,33,843.71 | 6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.1 | ₹567.05 | ₹583.21 | ₹12,34,128.53 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.31 | ₹567.00 | ₹583.35 | ₹12,34,543.57 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.84 | ₹566.85 | ₹583.22 | ₹12,34,573.43 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.06 | ₹566.79 | ₹583.11 | ₹12,34,490.95 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.83 | ₹566.59 | ₹582.92 | ₹12,34,532.41 | 6.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.41 | ₹566.44 | ₹582.72 | ₹12,34,439.16 | 6.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.9 | ₹566.30 | ₹582.50 | ₹12,34,258.07 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.84 | ₹566.05 | ₹582.57 | ₹12,34,959.81 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.38 | ₹565.37 | ₹582.30 | ₹12,35,868.77 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.87 | ₹565.24 | ₹582.19 | ₹12,35,917.95 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.19 | ₹565.16 | ₹582.01 | ₹12,35,723.67 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.68 | ₹565.03 | ₹581.87 | ₹12,35,699.83 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.08 | ₹564.92 | ₹581.81 | ₹12,35,812.59 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.5 | ₹564.54 | ₹581.59 | ₹12,36,172.23 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.33 | ₹564.32 | ₹581.42 | ₹12,36,281.02 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.79 | ₹564.20 | ₹581.35 | ₹12,36,403.47 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.09 | ₹564.12 | ₹581.28 | ₹12,36,443.38 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.33 | ₹563.79 | ₹581.04 | ₹12,36,635.75 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.7 | ₹563.70 | ₹580.71 | ₹12,36,163.3 | 6.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.97 | ₹563.62 | ₹580.39 | ₹12,35,631.12 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.49 | ₹563.49 | ₹580.14 | ₹12,35,409.24 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.69 | ₹563.43 | ₹580.03 | ₹12,35,292.22 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.55 | ₹563.21 | ₹579.80 | ₹12,35,293.3 | 6.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.09 | ₹563.06 | ₹579.96 | ₹12,35,951.06 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.54 | ₹562.95 | ₹579.70 | ₹12,35,652.33 | 6.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.03 | ₹562.82 | ₹579.33 | ₹12,35,150.7 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.51 | ₹562.69 | ₹579.00 | ₹12,34,720.03 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.02 | ₹562.29 | ₹578.71 | ₹12,34,974.59 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.38 | ₹562.20 | ₹578.45 | ₹12,34,635.36 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.61 | ₹562.14 | ₹578.43 | ₹12,34,732.88 | 6.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.1 | ₹562.01 | ₹578.57 | ₹12,35,313.6 | 6.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.72 | ₹561.58 | ₹578.19 | ₹12,35,426.81 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.32 | ₹561.42 | ₹578.03 | ₹12,35,439.14 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.78 | ₹561.30 | ₹577.67 | ₹12,34,920.58 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.22 | ₹561.19 | ₹577.63 | ₹12,35,097.54 | 6.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.49 | ₹561.12 | ₹577.64 | ₹12,35,273.03 | 6.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.82 | ₹560.77 | ₹577.54 | ₹12,35,826.79 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.72 | ₹560.53 | ₹577.60 | ₹12,36,483.66 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.11 | ₹560.43 | ₹577.62 | ₹12,36,753.04 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.42 | ₹560.35 | ₹577.79 | ₹12,37,289.44 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.3 | ₹560.12 | ₹577.48 | ₹12,37,125.07 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.75 | ₹560.00 | ₹577.38 | ₹12,37,178.9 | 6.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.93 | ₹559.95 | ₹577.36 | ₹12,37,234.24 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.21 | ₹559.88 | ₹577.48 | ₹12,37,661.82 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.84 | ₹559.71 | ₹577.42 | ₹12,37,892.75 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145.11 | ₹559.38 | ₹577.24 | ₹12,38,250.55 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145.34 | ₹559.32 | ₹577.25 | ₹12,38,406.16 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.68 | ₹558.97 | ₹577.10 | ₹12,38,861.86 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.78 | ₹558.95 | ₹576.78 | ₹12,38,222.45 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.06 | ₹558.88 | ₹576.82 | ₹12,38,455.34 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.32 | ₹558.55 | ₹576.55 | ₹12,38,621.48 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.09 | ₹558.35 | ₹576.29 | ₹12,38,492.02 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.49 | ₹558.24 | ₹575.94 | ₹12,37,982.38 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.08 | ₹558.09 | ₹575.95 | ₹12,38,328.82 | 7.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.18 | ₹557.81 | ₹575.70 | ₹12,38,441.14 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.87 | ₹557.63 | ₹575.58 | ₹12,38,565.75 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.31 | ₹557.51 | ₹575.42 | ₹12,38,489.88 | 7.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.65 | ₹557.42 | ₹575.34 | ₹12,38,513.26 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.26 | ₹557.27 | ₹575.30 | ₹12,38,776.94 | 7.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.44 | ₹556.96 | ₹575.16 | ₹12,39,144.56 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.74 | ₹556.88 | ₹575.10 | ₹12,39,184.15 | 7.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.14 | ₹556.78 | ₹575.14 | ₹12,39,514.92 | 7.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.34 | ₹556.73 | ₹575.22 | ₹12,39,806.11 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.78 | ₹556.61 | ₹575.27 | ₹12,40,159.43 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.92 | ₹556.32 | ₹575.03 | ₹12,40,287.67 | 7.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.49 | ₹556.17 | ₹574.86 | ₹12,40,248.92 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.88 | ₹556.07 | ₹574.76 | ₹12,40,270.85 | 7.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.28 | ₹555.97 | ₹574.69 | ₹12,40,343.89 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.57 | ₹555.90 | ₹574.57 | ₹12,40,256.4 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.67 | ₹555.36 | ₹574.36 | ₹12,41,000.02 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.17 | ₹555.23 | ₹574.23 | ₹12,41,016.23 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.66 | ₹555.10 | ₹574.11 | ₹12,41,039.26 | 7.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.06 | ₹555.00 | ₹573.95 | ₹12,40,916.14 | 7.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.42 | ₹554.91 | ₹573.84 | ₹12,40,885.08 | 7.5% |
Page 1 of 30
...