SIP XIRR Data
10 columns × 2 durations
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Aditya Birla Sun Life Silver ETF Fund of Funds Direct · Growth

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55.5%
Mean XIRR
27.0%
Median XIRR
-7.8%
Min XIRR
600.2%
Max XIRR
₹12.00 L
Invested
₹13.42 L
Median Value
886 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94037,120.24₹32.33₹36.02₹13,37,096.8826.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,129.7₹32.32₹36.32₹13,48,465.4128.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94036,431.2₹32.94₹35.95₹13,09,869.2220.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94036,951.49₹32.47₹35.94₹13,27,955.2424.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,063.44₹32.38₹36.68₹13,59,349.6730.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,817.98₹31.73₹36.13₹13,66,393.9531.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,151.06₹31.45₹35.83₹13,66,887.7432.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,757.34₹30.96₹35.80₹13,87,435.2136.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94038,710.99₹31.00₹34.85₹13,49,205.8228.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,665.36₹31.03₹34.65₹13,39,936.5826.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94038,635.7₹31.06₹33.68₹13,01,285.1419.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94038,843.4₹30.89₹33.55₹13,03,040.6819.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,283.65₹30.55₹33.56₹13,18,210.0122.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,281.69₹30.55₹33.58₹13,19,012.3222.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,376.12₹30.47₹33.59₹13,22,746.1823.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94039,431.04₹30.43₹33.54₹13,22,512.9823.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94039,390.73₹30.46₹34.58₹13,62,044.8931.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,050.98₹29.96₹34.31₹13,74,061.0433.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,455.41₹29.66₹34.34₹13,89,335.8136.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,520.64₹29.61₹34.63₹14,03,246.1239.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94039,772.3₹30.17₹34.48₹13,71,396.5233.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,318.88₹29.76₹33.78₹13,61,967.8931.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94039,911.28₹30.07₹33.29₹13,28,838.2124.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94039,962.27₹30.03₹33.63₹13,44,099.0627.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94039,588.5₹30.31₹33.93₹13,43,115.127.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,144.71₹30.65₹33.78₹13,22,343.4423.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94039,644.23₹30.27₹33.74₹13,37,441.7426.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,912.68₹29.33₹33.96₹13,89,558.1336.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,719.16₹29.47₹34.60₹14,09,029.4640.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,078.26₹29.21₹34.17₹14,03,759.2939.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94041,465.97₹28.94₹35.18₹14,58,693.8951.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94041,419.65₹28.97₹35.80₹14,82,748.8556.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94041,498.82₹28.91₹35.96₹14,92,459.3858.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94041,908.36₹28.63₹35.16₹14,73,694.8754.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94041,958.44₹28.60₹34.37₹14,42,078.1647.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94041,882.93₹28.65₹34.56₹14,47,582.9548.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94041,978.63₹28.58₹33.87₹14,21,723.7543.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94042,154.16₹28.47₹33.68₹14,19,903.8542.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94042,631.17₹28.15₹34.66₹14,77,502.6454.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94042,986.67₹27.91₹34.97₹15,03,420.1960.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,153.35₹27.81₹36.57₹15,77,992.7376.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94042,883.63₹27.98₹35.98₹15,43,017.1569.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94042,460.33₹28.26₹37.39₹15,87,736.0178.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94042,579.35₹28.18₹38.15₹16,24,542.5587.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94042,630.6₹28.15₹38.38₹16,36,128.1889.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94042,266.64₹28.39₹38.74₹16,37,227.7890.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94042,658.71₹28.13₹37.28₹15,90,201.4979.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,377.39₹27.66₹35.97₹15,60,089.5372.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,838.57₹27.37₹35.91₹15,74,300.1176.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,693.48₹27.46₹37.67₹16,45,863.5892.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,002.61₹27.27₹37.11₹16,32,998.3389.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,449.38₹27.00₹39.58₹17,59,390.75118.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,380.81₹27.04₹40.03₹17,76,723.58122.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,590.05₹26.91₹40.12₹17,88,792.47125.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,990.26₹26.67₹40.86₹18,38,464.18137.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,928.47₹26.71₹40.54₹18,21,202.6133.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,008.93₹26.66₹40.50₹18,22,897.84133.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,108.36₹26.60₹40.59₹18,30,880.76136.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,111.41₹26.60₹40.84₹18,42,449.09139.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94045,162.06₹26.57₹41.58₹18,77,969.55148.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,289.79₹25.92₹41.01₹18,98,473.97153.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94045,603.67₹26.31₹40.94₹18,66,804.66145.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,045.55₹26.06₹41.06₹18,90,427.72151.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94045,947.23₹26.12₹41.13₹18,89,759.04150.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94045,514.92₹26.36₹41.11₹18,71,145.81146.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94045,558.04₹26.34₹40.63₹18,51,068.64141.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,001.24₹26.66₹44.02₹19,80,950.27174.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,395.84₹26.43₹43.74₹19,85,446.18175.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,942.25₹26.12₹40.91₹18,79,318.24148.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,510.52₹25.80₹39.17₹18,21,975.27134.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94047,228.24₹25.41₹38.99₹18,41,528.18139.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,749.24₹25.13₹38.87₹18,55,898.28142.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94047,920.33₹25.04₹38.07₹18,24,456.47134.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94047,967.06₹25.02₹37.19₹17,84,091.66125.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,096.64₹24.95₹37.43₹18,00,367.94129.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,930.21₹24.52₹36.92₹18,06,566.8128.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,966.55₹24.51₹36.43₹17,83,968.93123.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94049,016.79₹24.48₹36.51₹17,89,627.5125.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94049,126.85₹24.43₹37.44₹18,39,544.89138.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94049,736.11₹24.13₹37.01₹18,40,723.4138.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,027.86₹23.99₹37.28₹18,65,018.65144.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94050,270.02₹23.87₹38.35₹19,27,925.68160.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94049,613.8₹24.19₹38.54₹19,12,125.6155.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,209.76₹23.90₹38.56₹19,36,279.1161.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94049,972.18₹24.01₹38.69₹19,33,488.53161.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,028.99₹23.98₹38.66₹19,33,985.5161.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94049,728.83₹24.13₹38.14₹18,96,692.53152.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,585.97₹24.20₹36.77₹18,23,295.97133.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94050,905.24₹23.57₹36.78₹18,72,249.09145.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94050,927.74₹23.56₹36.37₹18,52,211.18141.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,235.45₹23.42₹37.45₹19,18,531.74157.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,739.35₹23.19₹35.75₹18,49,857.52140.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,841.13₹23.15₹36.15₹18,74,155.29146.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,957.91₹22.66₹35.11₹18,59,362.76142.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,876.32₹22.69₹36.51₹19,30,620.05161.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,751.24₹22.75₹35.04₹18,48,556.47137.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,751.23₹22.75₹35.04₹18,48,566.45138.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,985.73₹22.65₹34.37₹18,20,976.42134.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,927.1₹22.67₹35.60₹18,84,072.35149.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,470.93₹22.44₹34.36₹18,37,154.16137.9%
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