SIP XIRR Data
10 columns × 3 durations
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Aditya Birla Sun Life Special Opportunities Fund Direct · Growth

Download XIRR Datasheet ↓
19.2%
Mean XIRR
16.0%
Median XIRR
-25.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
1140 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₹11,99,94044,059.01₹27.23₹28.17₹12,41,142.247.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,970.98₹27.29₹28.18₹12,39,102.287.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,037.88₹27.25₹27.89₹12,28,216.465.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,172.57₹27.16₹27.81₹12,28,439.175.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,444.32₹27.00₹27.31₹12,13,774.312.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,399₹27.03₹27.42₹12,17,420.613.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,537.35₹26.94₹27.07₹12,05,626.051.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,520.54₹26.95₹27.12₹12,07,397.111.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,540.84₹26.94₹26.14₹11,64,297.6-6.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,581.67₹26.92₹26.01₹11,59,569.17-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,789.24₹26.79₹25.66₹11,49,291.89-9.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,834.14₹26.76₹25.67₹11,50,892.34-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,937.14₹26.70₹25.21₹11,32,865.33-11.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,937.14₹26.70₹25.21₹11,32,865.33-11.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,862.2₹26.75₹25.82₹11,58,342.11-7.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,699.8₹26.84₹26.18₹11,70,240.7-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,711.38₹26.84₹25.69₹11,48,635.37-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,701.9₹26.84₹25.23₹11,27,828.91-12.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,604.11₹26.90₹26.04₹11,61,490.99-6.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,587.07₹26.91₹25.89₹11,54,359.28-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,553.47₹26.93₹26.66₹11,87,795.52-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,578.61₹26.92₹26.24₹11,69,742.78-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,661.09₹26.87₹26.06₹11,63,867.95-6.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,014.54₹26.66₹26.06₹11,73,078.78-4.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,028.51₹26.65₹26.60₹11,97,758.34-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,018.14₹26.65₹26.72₹12,02,884.650.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,099.82₹26.61₹27.14₹12,24,009.094.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,273.85₹26.50₹26.71₹12,09,264.441.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94045,215.24₹26.54₹27.20₹12,29,854.555.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94044,988.57₹26.67₹27.40₹12,32,686.786.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,097.03₹26.61₹27.06₹12,20,325.553.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,104.41₹26.60₹27.56₹12,43,077.488.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,185.61₹26.56₹27.91₹12,61,130.4411.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,126.06₹26.59₹28.28₹12,76,165.0214.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,074.7₹26.62₹28.19₹12,70,655.7913.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94044,994.17₹26.67₹27.98₹12,58,936.7810.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,913.72₹26.72₹28.32₹12,71,956.513.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,008.32₹26.66₹28.30₹12,73,735.5913.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94045,016.4₹26.66₹28.32₹12,74,864.4513.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94045,124.03₹26.59₹28.59₹12,90,095.8916.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94045,161.28₹26.57₹28.50₹12,87,096.4916.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94045,217.43₹26.54₹28.43₹12,85,531.6715.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94045,594.17₹26.32₹28.42₹12,95,786.2717.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94045,653.12₹26.28₹28.72₹13,11,157.6520.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94045,640.5₹26.29₹28.95₹13,21,292.4322.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94045,776.29₹26.21₹28.99₹13,27,054.5323.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,891₹26.15₹28.83₹13,23,037.4923.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94045,854.66₹26.17₹28.42₹13,03,189.5519.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94045,696.2₹26.26₹28.36₹12,95,944.1417.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94045,845.94₹26.17₹28.60₹13,11,193.9520.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94045,800.35₹26.20₹28.54₹13,07,141.9620.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94045,922.34₹26.13₹27.79₹12,76,181.8414.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94045,994.13₹26.09₹28.10₹12,92,435.0917.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94045,974.65₹26.10₹28.18₹12,95,565.717.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,043.48₹26.06₹28.16₹12,96,584.5318.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94045,946.68₹26.12₹27.86₹12,80,074.4414.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94045,721₹26.24₹27.89₹12,75,158.6714.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94045,724.72₹26.24₹28.17₹12,88,065.3116.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94045,725.78₹26.24₹27.85₹12,73,46313.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94045,733.66₹26.24₹27.98₹12,79,627.914.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94045,766.11₹26.22₹28.49₹13,03,876.5119.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94045,984.48₹26.09₹28.71₹13,20,214.2922.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94046,318.58₹25.91₹28.60₹13,24,711.4923.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94046,300.24₹25.92₹28.51₹13,20,019.8922.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94046,394.16₹25.86₹28.42₹13,18,522.1222.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94046,573.46₹25.76₹28.37₹13,21,288.9322.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94046,443.7₹25.84₹28.59₹13,27,825.3224.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94046,421.97₹25.85₹28.92₹13,42,523.4927.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94046,436.03₹25.84₹28.96₹13,44,787.3427.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94046,253.37₹25.94₹29.01₹13,41,810.4126.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94046,457.84₹25.83₹29.09₹13,51,458.4728.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94046,543.65₹25.78₹28.95₹13,47,438.7328.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94046,656.27₹25.72₹28.83₹13,45,100.2227.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94046,678.06₹25.71₹28.65₹13,37,326.4126.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94046,668.68₹25.71₹28.60₹13,34,724.3325.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94046,592.68₹25.75₹28.71₹13,37,675.926.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94046,329.27₹25.90₹28.86₹13,37,062.8726.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94046,257.47₹25.94₹28.93₹13,38,228.5926.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94046,338.01₹25.90₹28.99₹13,43,338.8827.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94046,351.08₹25.89₹28.66₹13,28,422.0224.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94046,533.77₹25.79₹28.32₹13,17,836.3422.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94046,575.83₹25.76₹28.31₹13,18,561.8122.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94046,592.99₹25.75₹28.36₹13,21,377.2223.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94046,772.58₹25.65₹28.49₹13,32,550.7425.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94047,042.15₹25.51₹28.44₹13,37,878.7126.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94046,953.91₹25.56₹28.21₹13,24,569.9223.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94047,016.4₹25.52₹28.07₹13,19,750.2722.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94047,069.49₹25.49₹28.22₹13,28,300.9824.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94046,945.95₹25.56₹28.17₹13,22,467.323.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94046,804.66₹25.64₹28.52₹13,34,868.9225.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94046,920.01₹25.57₹28.41₹13,32,997.425.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94046,920.5₹25.57₹28.47₹13,35,826.6625.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94046,931.04₹25.57₹28.57₹13,40,819.7726.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94047,057.65₹25.50₹28.58₹13,44,907.6127.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94047,205.15₹25.42₹28.58₹13,49,123.1328.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94047,088.91₹25.48₹28.64₹13,48,626.2928.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94047,084.11₹25.48₹28.71₹13,51,784.928.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94046,924₹25.57₹28.47₹13,35,926.3225.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94046,841.97₹25.62₹28.35₹13,27,969.8724.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94046,835.75₹25.62₹28.51₹13,35,287.325.5%
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