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

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18.9%
Mean XIRR
16.1%
Median XIRR
-25.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
1223 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₹11,99,94041,962.93₹28.60₹31.02₹13,01,690.0619.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94042,047.43₹28.54₹31.10₹13,07,675.0720.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94042,236.14₹28.41₹31.29₹13,21,568.9123.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94042,368.6₹28.32₹31.41₹13,30,797.5724.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94042,276.41₹28.38₹31.56₹13,34,243.5925.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94042,309.93₹28.36₹31.44₹13,30,224.1424.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94042,270.89₹28.39₹31.43₹13,28,573.9824.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94042,489.37₹28.24₹31.33₹13,31,191.9624.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94042,432.16₹28.28₹31.38₹13,31,521.2924.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94042,464.5₹28.26₹31.26₹13,27,440.1124.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94042,530.47₹28.21₹31.06₹13,20,996.5122.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94042,568.48₹28.19₹31.11₹13,24,305.5223.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94042,918.22₹27.96₹30.62₹13,14,155.9421.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94042,938.61₹27.95₹30.43₹13,06,621.9520.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94042,900.05₹27.97₹30.52₹13,09,309.5720.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94042,866.14₹27.99₹30.20₹12,94,557.3417.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94042,851.27₹28.00₹30.35₹13,00,536.0719.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94042,782.34₹28.05₹30.03₹12,84,753.7115.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94042,806.74₹28.03₹30.14₹12,90,195.2117.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94042,660.65₹28.13₹30.21₹12,88,778.2416.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94042,535.12₹28.21₹30.56₹12,99,873.2918.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94042,587.57₹28.18₹30.41₹12,95,088.0117.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94042,629.92₹28.15₹30.36₹12,94,244.2517.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94042,696.72₹28.10₹30.47₹13,00,969.0619.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94042,819.72₹28.02₹30.54₹13,07,714.2920.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94042,878.97₹27.98₹30.43₹13,04,807.1619.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,014.81₹27.90₹30.64₹13,17,973.8822.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94042,941.26₹27.94₹30.65₹13,16,149.6322.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,063.2₹27.86₹30.35₹13,06,967.9920.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,153.62₹27.81₹29.96₹12,92,882.4517.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,120.14₹27.83₹30.43₹13,12,145.8421.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,085.63₹27.85₹30.53₹13,15,404.3921.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,203.17₹27.77₹30.49₹13,17,264.5322.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,287.96₹27.72₹30.42₹13,16,819.7522.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,382.46₹27.66₹30.20₹13,10,150.2920.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,495.55₹27.59₹30.11₹13,09,651.0320.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,466.68₹27.61₹30.11₹13,08,781.7620.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,228.23₹27.76₹30.00₹12,96,846.9318.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,233.03₹27.76₹30.19₹13,05,205.2919.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,249.68₹27.74₹29.97₹12,96,192.9818.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,126.9₹27.82₹30.30₹13,06,745.0520.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,055.1₹27.87₹30.19₹12,99,833.4218.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,024.01₹27.89₹30.05₹12,92,871.4817.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,088.43₹27.85₹29.82₹12,84,89715.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,169.94₹27.80₹29.70₹12,82,147.3115.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,301.88₹27.71₹29.67₹12,84,766.6915.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,505.79₹27.58₹29.18₹12,69,498.8913.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,523.82₹27.57₹28.60₹12,44,781.28.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,465.04₹27.61₹28.73₹12,48,750.489.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,534.76₹27.56₹28.88₹12,57,283.810.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,579.46₹27.53₹28.58₹12,45,500.918.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,563.1₹27.54₹28.93₹12,60,280.4511.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,646.67₹27.49₹28.98₹12,64,880.5512.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,706.96₹27.45₹28.79₹12,58,323.2710.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,777.06₹27.41₹28.83₹12,62,092.6311.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94043,846.19₹27.37₹28.63₹12,55,316.3610.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94043,924.79₹27.32₹28.69₹12,60,202.2711.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94043,857.66₹27.36₹28.78₹12,62,223.4211.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94043,758.43₹27.42₹28.74₹12,57,617.1710.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94043,721.89₹27.44₹28.69₹12,54,381.0710.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,717.59₹27.45₹28.29₹12,36,770.646.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94043,612.28₹27.51₹28.18₹12,28,994.185.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94043,636.57₹27.50₹28.24₹12,32,296.736.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94043,659.67₹27.48₹28.23₹12,32,512.586.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94043,581.2₹27.53₹28.09₹12,24,195.864.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94043,790.96₹27.40₹28.20₹12,34,905.036.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94043,899.55₹27.33₹28.26₹12,40,601.237.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,001.32₹27.27₹28.00₹12,32,036.855.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,945.74₹27.30₹27.90₹12,26,086.074.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94043,851.39₹27.36₹28.45₹12,47,572.058.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94043,911.91₹27.33₹28.78₹12,63,784.7411.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94043,965.04₹27.29₹28.85₹12,68,391.3412.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94043,983.62₹27.28₹28.72₹12,63,209.6811.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,006.61₹27.27₹28.35₹12,47,587.488.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,117.56₹27.20₹28.33₹12,49,850.519.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,411.32₹27.02₹28.11₹12,48,402.248.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,382.45₹27.04₹28.34₹12,57,798.6710.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,313.82₹27.08₹28.14₹12,46,990.98.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,320.01₹27.07₹28.24₹12,51,597.039.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,232.79₹27.13₹27.96₹12,36,748.886.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,196.93₹27.15₹28.22₹12,47,237.298.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,140.01₹27.18₹28.44₹12,55,341.9710.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,009.98₹27.27₹28.51₹12,54,724.4910.2%
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%
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