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

18.8%
Mean XIRR
14.9%
Median XIRR
-25.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
1180 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
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%
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