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

Download XIRR Datasheet ↓
52.8%
Mean XIRR
25.9%
Median XIRR
-34.6%
Min XIRR
600.2%
Max XIRR
₹12.00 L
Invested
₹13.37 L
Median Value
935 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94034,023.94₹35.27₹29.24₹9,94,747.85-34.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94033,990.73₹35.30₹29.82₹10,13,773.53-31.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94034,007.82₹35.28₹29.47₹10,02,122.12-33.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94033,967.55₹35.33₹29.97₹10,17,936.11-31.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94034,626.23₹34.65₹29.85₹10,33,447.43-28.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94034,500.56₹34.78₹30.87₹10,65,118.42-23.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94033,851.81₹35.45₹31.67₹10,72,188.45-22.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94034,341.69₹34.94₹32.09₹11,02,079.83-17.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94034,307.57₹34.98₹32.49₹11,14,721.48-15.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94034,294.51₹34.99₹32.12₹11,01,368.04-17.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94033,904.83₹35.39₹32.97₹11,17,672.6-14.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94034,103.97₹35.18₹33.76₹11,51,452.49-8.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94034,172.69₹35.11₹33.91₹11,58,662.58-7.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94034,833.46₹34.45₹34.06₹11,86,462.41-2.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94035,068.2₹34.22₹33.48₹11,73,967.55-4.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94035,178.41₹34.11₹33.97₹11,94,838.35-0.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94035,091.5₹34.19₹34.25₹12,01,824.220.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94034,995.99₹34.29₹34.41₹12,04,264.630.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94035,440₹33.86₹33.90₹12,01,522.440.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94035,231.48₹34.06₹34.06₹12,00,051.150.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94035,244.71₹34.05₹34.01₹11,98,757.32-0.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94035,278.96₹34.01₹34.25₹12,08,417.391.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94035,021.21₹34.26₹35.52₹12,43,918.448.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94035,420.82₹33.88₹35.11₹12,43,798.678.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94035,677.65₹33.63₹35.82₹12,77,966.1914.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94035,663.4₹33.65₹35.78₹12,76,079.1714.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94034,839.89₹34.44₹36.09₹12,57,451.6410.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94034,917.42₹34.37₹36.38₹12,70,438.9713.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94034,989.25₹34.29₹35.22₹12,32,181.415.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94035,107.39₹34.18₹35.50₹12,46,287.918.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94034,798.35₹34.48₹34.86₹12,13,021.892.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94035,578.4₹33.73₹35.24₹12,53,644.29.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94035,822.43₹33.50₹36.33₹13,01,267.6919.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94035,763.49₹33.55₹36.16₹12,93,354.4917.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94036,096.91₹33.24₹35.95₹12,97,846.4818.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94036,481.37₹32.89₹35.73₹13,03,464.8519.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94036,278.26₹33.08₹36.20₹13,13,113.2721.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94036,507.25₹32.87₹35.73₹13,04,382.2719.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94036,819.23₹32.59₹35.03₹12,89,957.9616.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94036,843.22₹32.57₹35.40₹13,04,268.4519.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94036,641.31₹32.75₹36.28₹13,29,335.5524.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94036,703.22₹32.69₹37.44₹13,74,194.3533.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94036,708.81₹32.69₹36.81₹13,51,188.7728.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94036,829.24₹32.58₹37.41₹13,77,745.1234.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94036,820.08₹32.59₹37.19₹13,69,394.1232.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94037,268.21₹32.20₹37.66₹14,03,647.6339.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94036,827.39₹32.58₹37.79₹13,91,777.1437.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94037,359.68₹32.12₹36.60₹13,67,319.532.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94037,543.89₹31.96₹35.18₹13,20,865.2822.9%
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%
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