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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52.8%
Mean XIRR
24.9%
Median XIRR
-7.8%
Min XIRR
600.2%
Max XIRR
₹12.00 L
Invested
₹13.31 L
Median Value
803 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,861.59₹22.28₹31.35₹16,88,566.34102.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,154.37₹22.16₹35.64₹19,29,996.74161.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94054,007.24₹22.22₹35.64₹19,24,850.53160.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,630.58₹22.37₹38.49₹20,64,278.53195.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,973.51₹22.23₹39.06₹21,08,399.77207.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,920.49₹22.25₹37.95₹20,46,061.43191.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,470.17₹22.44₹39.71₹21,23,364.63211.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,165.84₹22.15₹41.15₹22,28,675.1239.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,626.63₹21.97₹40.92₹22,35,310.79242.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,928.42₹21.85₹41.58₹22,83,698.65255.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94055,097.52₹21.78₹40.09₹22,09,079.81234.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94056,056.05₹21.41₹40.09₹22,47,472.13245.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94055,942.29₹21.45₹40.33₹22,56,029.37247.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94056,088.98₹21.39₹41.39₹23,21,735.88266.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94056,401.84₹21.27₹44.50₹25,09,611.03320.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,422.68₹21.27₹41.02₹23,14,650.29258.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94056,317.61₹21.31₹39.98₹22,51,302.04240.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94056,555.47₹21.22₹41.14₹23,26,556.32262.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,012.29₹21.05₹40.73₹23,21,922.51260.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,123.72₹21.01₹40.63₹23,21,045.22260.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94057,691.39₹20.80₹38.38₹22,14,362.74231.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94057,506.53₹20.87₹37.85₹21,76,800.37221.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94057,283.46₹20.95₹36.31₹20,79,991.08195.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94057,717.77₹20.79₹35.73₹20,62,169.5191.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94057,589.35₹20.84₹36.90₹21,25,202.45208.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94057,348.77₹20.92₹37.85₹21,70,490.2219.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94058,145.12₹20.64₹39.83₹23,15,902.73258.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94058,686.31₹20.45₹40.08₹23,52,323.25268.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,002.01₹20.34₹39.56₹23,34,131.48263.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94059,082.21₹20.31₹39.49₹23,33,079.74263.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,076.41₹19.97₹36.46₹21,90,494.12225.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94059,995.83₹20.00₹38.97₹23,38,187.63264.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,259.87₹19.91₹43.08₹25,96,236.17337.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,243.56₹19.92₹40.04₹24,12,272.47285.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,815.08₹19.73₹35.50₹21,59,038.62216.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,498.54₹19.83₹46.68₹28,24,307.7406.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94059,837.7₹20.05₹57.31₹34,29,484.03600.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94060,412.6₹19.86₹54.51₹32,93,193.35556.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,585.98₹19.81₹52.00₹31,50,737.58511.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,170.78₹19.62₹47.84₹29,26,116.42440.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,530.39₹19.50₹44.85₹27,59,718.16387.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,074.27₹19.65₹52.03₹31,77,504.98518.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,506.54₹19.51₹48.28₹29,69,234.31453.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,323.58₹19.57₹46.01₹28,21,681.72408.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,424.47₹19.54₹44.03₹27,04,501.12373.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94060,881.56₹19.71₹43.04₹26,20,482.52347.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,287.13₹19.58₹40.68₹24,93,001.14310.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,318.76₹19.25₹39.77₹24,78,242.58305.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94063,115.84₹19.01₹37.51₹23,67,702.52275.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94063,525.86₹18.89₹36.46₹23,16,305.31259.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94063,737.48₹18.83₹38.21₹24,35,536.72293.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94063,932.89₹18.77₹37.75₹24,13,485.74287.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94063,967.21₹18.76₹36.82₹23,55,151.11271.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94064,719.45₹18.54₹36.13₹23,38,358.99267.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,749.66₹18.53₹35.00₹22,66,173.2248.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94065,399.55₹18.35₹35.42₹23,16,726.65258.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94065,335.18₹18.37₹36.25₹23,68,452.6275.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94065,071.59₹18.44₹35.38₹23,02,187.2257.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94065,425.56₹18.34₹35.82₹23,43,713.58269.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94065,843.12₹18.22₹34.27₹22,56,213.38245.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94065,998.77₹18.18₹32.96₹21,75,332.52223.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94066,149.37₹18.14₹32.75₹21,66,676.39220.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94066,080.38₹18.16₹31.47₹20,79,866.83198.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94065,789.76₹18.24₹31.50₹20,72,469.39195.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94066,094.02₹18.16₹31.28₹20,67,546.44194.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94065,998.85₹18.18₹30.20₹19,93,422.62176.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94065,784.48₹18.24₹30.22₹19,88,184.67174.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94066,787.63₹17.97₹30.05₹20,07,155.26179.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94067,308.01₹17.83₹29.21₹19,65,865.12168.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94067,338.97₹17.82₹28.65₹19,29,301.88159.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94067,433.51₹17.79₹28.00₹18,87,807.84149.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94067,778.7₹17.70₹27.95₹18,94,319.66150.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94068,342.03₹17.56₹27.80₹18,99,969.87152.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94069,014.11₹17.39₹27.34₹18,86,521.37148.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94068,798.1₹17.44₹27.70₹19,05,762.35153.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94069,122.68₹17.36₹27.04₹18,69,243.23144.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94069,131.87₹17.36₹27.09₹18,72,865.42146.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94069,838.33₹17.18₹25.65₹17,91,346.1125.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94069,911.03₹17.16₹25.39₹17,74,901.3121.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94069,748.26₹17.20₹24.76₹17,27,224.93110.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94069,938.77₹17.16₹24.39₹17,06,142.41105.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94070,052.3₹17.13₹24.02₹16,82,586.199.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94070,339.25₹17.06₹23.69₹16,66,519.6396.0%
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