Aditya Birla Sun Life Short Term Fund Direct · Growth
8.5%
Mean XIRR
8.4%
Median XIRR
1.6%
Min XIRR
17.0%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,791.39 | ₹52.65 | ₹53.90 | ₹12,28,387.32 | 5.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,796.45 | ₹52.64 | ₹53.89 | ₹12,28,482.61 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,801.84 | ₹52.62 | ₹53.87 | ₹12,28,250.86 | 5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,811.09 | ₹52.60 | ₹53.78 | ₹12,26,873.75 | 5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,820.11 | ₹52.58 | ₹53.78 | ₹12,27,258.78 | 5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,816.96 | ₹52.59 | ₹53.76 | ₹12,26,557.42 | 4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,818.95 | ₹52.59 | ₹53.69 | ₹12,25,060.65 | 4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.49 | ₹52.58 | ₹53.50 | ₹12,20,931.24 | 3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,825.91 | ₹52.57 | ₹53.46 | ₹12,20,359.71 | 3.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,849.6 | ₹52.51 | ₹53.47 | ₹12,21,834.59 | 4.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,867.37 | ₹52.47 | ₹53.55 | ₹12,24,465.27 | 4.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,867.75 | ₹52.47 | ₹53.54 | ₹12,24,236.37 | 4.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,872.59 | ₹52.46 | ₹53.47 | ₹12,22,892.3 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,877.56 | ₹52.45 | ₹53.50 | ₹12,23,917.43 | 4.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,879.21 | ₹52.45 | ₹53.52 | ₹12,24,483.87 | 4.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,884.7 | ₹52.43 | ₹53.53 | ₹12,25,002.13 | 4.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,893.16 | ₹52.41 | ₹53.67 | ₹12,28,613.97 | 5.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,898.75 | ₹52.40 | ₹53.67 | ₹12,28,943.96 | 5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,904.1 | ₹52.39 | ₹53.64 | ₹12,28,575.82 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,910.67 | ₹52.37 | ₹53.66 | ₹12,29,342.93 | 5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.18 | ₹52.35 | ₹53.66 | ₹12,30,046.3 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.82 | ₹52.34 | ₹53.68 | ₹12,30,463.39 | 5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.87 | ₹52.34 | ₹53.73 | ₹12,31,658.44 | 5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,934.34 | ₹52.32 | ₹53.70 | ₹12,31,620.13 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,932.53 | ₹52.32 | ₹53.67 | ₹12,30,699.48 | 5.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,934.11 | ₹52.32 | ₹53.71 | ₹12,31,717.52 | 5.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.78 | ₹52.32 | ₹53.69 | ₹12,31,465.41 | 5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,946.9 | ₹52.29 | ₹53.64 | ₹12,30,887.7 | 5.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,961.06 | ₹52.26 | ₹53.69 | ₹12,32,708.33 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,995.03 | ₹52.18 | ₹53.66 | ₹12,33,885.81 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,002.18 | ₹52.17 | ₹53.65 | ₹12,34,080.83 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.73 | ₹52.16 | ₹53.63 | ₹12,33,693.94 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,008.62 | ₹52.15 | ₹53.61 | ₹12,33,383.75 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,014.45 | ₹52.14 | ₹53.60 | ₹12,33,576.86 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,031.09 | ₹52.10 | ₹53.58 | ₹12,33,962.13 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.23 | ₹52.08 | ₹53.59 | ₹12,34,613.21 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.35 | ₹52.07 | ₹53.59 | ₹12,34,944.77 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,052.55 | ₹52.05 | ₹53.58 | ₹12,35,164.58 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,066.88 | ₹52.02 | ₹53.55 | ₹12,35,164.49 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,068.41 | ₹52.02 | ₹53.50 | ₹12,34,051.39 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,071.05 | ₹52.01 | ₹53.41 | ₹12,32,321.84 | 5.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,081.2 | ₹51.99 | ₹53.37 | ₹12,31,951.94 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,078.14 | ₹51.99 | ₹53.37 | ₹12,31,638.67 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,082.1 | ₹51.99 | ₹53.35 | ₹12,31,506.2 | 5.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,084.67 | ₹51.98 | ₹53.43 | ₹12,33,519.95 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,094.87 | ₹51.96 | ₹53.37 | ₹12,32,607.83 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,102.52 | ₹51.94 | ₹53.29 | ₹12,31,246.35 | 5.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,110.45 | ₹51.92 | ₹53.23 | ₹12,30,196.9 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,133.87 | ₹51.87 | ₹53.23 | ₹12,31,399.55 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.38 | ₹51.86 | ₹53.19 | ₹12,30,577.63 | 5.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,138.66 | ₹51.86 | ₹53.18 | ₹12,30,583.55 | 5.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,143.87 | ₹51.85 | ₹53.20 | ₹12,31,191.63 | 5.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,161.66 | ₹51.81 | ₹53.19 | ₹12,31,973.21 | 5.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,168.78 | ₹51.79 | ₹53.17 | ₹12,31,953.37 | 5.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,173.48 | ₹51.78 | ₹53.11 | ₹12,30,785.15 | 5.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,179.23 | ₹51.77 | ₹53.11 | ₹12,31,007.26 | 5.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,184.35 | ₹51.76 | ₹53.13 | ₹12,31,809.9 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,201.74 | ₹51.72 | ₹53.14 | ₹12,32,854.37 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,212.94 | ₹51.69 | ₹53.19 | ₹12,34,668.66 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.57 | ₹51.68 | ₹53.22 | ₹12,35,669.32 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.38 | ₹51.69 | ₹53.26 | ₹12,36,511.45 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,222.98 | ₹51.67 | ₹53.23 | ₹12,36,052.37 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,225.53 | ₹51.66 | ₹53.22 | ₹12,36,027.72 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.18 | ₹51.67 | ₹53.21 | ₹12,35,809.72 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,225.41 | ₹51.66 | ₹53.24 | ₹12,36,627.57 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,231.65 | ₹51.65 | ₹53.24 | ₹12,36,794.94 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,251.92 | ₹51.61 | ₹53.26 | ₹12,38,467.2 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,256.14 | ₹51.60 | ₹53.27 | ₹12,38,810.47 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.97 | ₹51.55 | ₹53.25 | ₹12,39,396.38 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,278.12 | ₹51.55 | ₹53.21 | ₹12,38,698.77 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,279.17 | ₹51.55 | ₹53.23 | ₹12,39,073.64 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,294.2 | ₹51.51 | ₹53.21 | ₹12,39,470.22 | 7.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,301.75 | ₹51.50 | ₹53.19 | ₹12,39,424.6 | 7.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,308.23 | ₹51.48 | ₹53.10 | ₹12,37,561.94 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,315 | ₹51.47 | ₹53.11 | ₹12,38,157.3 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,331.06 | ₹51.43 | ₹53.11 | ₹12,39,220.03 | 7.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,337.02 | ₹51.42 | ₹53.11 | ₹12,39,496.94 | 7.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,342.97 | ₹51.40 | ₹53.11 | ₹12,39,663.69 | 7.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,350.1 | ₹51.39 | ₹53.10 | ₹12,39,944.03 | 7.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.96 | ₹51.37 | ₹53.08 | ₹12,39,942.02 | 7.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,373.45 | ₹51.34 | ₹53.11 | ₹12,41,305.65 | 7.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.69 | ₹51.34 | ₹53.10 | ₹12,41,153.75 | 7.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,380.03 | ₹51.32 | ₹53.11 | ₹12,41,727.22 | 7.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,377.05 | ₹51.33 | ₹53.16 | ₹12,42,681.86 | 7.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,379.28 | ₹51.32 | ₹53.20 | ₹12,43,749.81 | 8.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,386.75 | ₹51.31 | ₹53.20 | ₹12,44,202.94 | 8.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,397.88 | ₹51.28 | ₹53.16 | ₹12,43,842.79 | 8.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,403.95 | ₹51.27 | ₹53.15 | ₹12,43,892.11 | 8.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,410.18 | ₹51.26 | ₹53.15 | ₹12,44,176.32 | 8.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,414.73 | ₹51.25 | ₹53.12 | ₹12,43,806.64 | 8.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,441.24 | ₹51.19 | ₹53.14 | ₹12,45,639.54 | 8.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,446.68 | ₹51.18 | ₹53.13 | ₹12,45,801.84 | 8.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,453.95 | ₹51.16 | ₹53.13 | ₹12,46,122.34 | 8.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,459.29 | ₹51.15 | ₹53.09 | ₹12,45,524.31 | 8.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,461.2 | ₹51.15 | ₹53.07 | ₹12,45,043.6 | 8.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,476.49 | ₹51.11 | ₹53.03 | ₹12,45,068.6 | 8.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,483.48 | ₹51.10 | ₹53.04 | ₹12,45,631.63 | 8.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,489.34 | ₹51.08 | ₹53.04 | ₹12,45,783.23 | 8.4% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.91 | ₹51.07 | ₹53.01 | ₹12,45,518.03 | 8.4% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,500.3 | ₹51.06 | ₹53.00 | ₹12,45,527.64 | 8.4% |
Page 1 of 30
...