SIP XIRR Data
10 columns × 1 durations
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Aditya Birla Sun Life Transportation and Logistics Fund Direct · Growth

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9.7%
Mean XIRR
8.9%
Median XIRR
-31.8%
Min XIRR
63.4%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
464 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₹11,99,94076,382.78₹15.71₹18.46₹14,10,026.0840.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,579.66₹15.67₹18.39₹14,08,299.8840.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,045.09₹15.57₹18.34₹14,13,006.8641.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,272.68₹15.53₹18.30₹14,14,089.9541.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,930.14₹15.60₹18.28₹14,06,283.0240.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,764.87₹15.63₹18.20₹13,97,120.6238.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,789.12₹15.63₹18.16₹13,94,490.3337.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94077,133.82₹15.56₹18.14₹13,99,207.4838.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94077,194.51₹15.54₹17.95₹13,85,641.4435.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94077,154.6₹15.55₹18.05₹13,92,640.4737.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94077,398.38₹15.50₹17.80₹13,77,691.2434.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94077,506.43₹15.48₹17.82₹13,81,164.5334.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94078,204.63₹15.34₹17.44₹13,63,888.8331.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94078,264.43₹15.33₹17.26₹13,50,844.0528.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94078,324.43₹15.32₹17.10₹13,39,347.7426.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94078,168.22₹15.35₹17.04₹13,31,986.4525.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94078,092.65₹15.37₹16.94₹13,22,889.5423.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,187.41₹15.35₹16.59₹12,97,129.1218.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,228.18₹15.34₹16.73₹13,08,757.4820.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,890.75₹15.41₹16.73₹13,03,112.3119.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94077,690.18₹15.45₹16.77₹13,02,864.3619.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94077,891.93₹15.41₹16.60₹12,93,006.0117.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,926.11₹15.40₹16.58₹12,92,014.9317.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,120.2₹15.36₹16.50₹12,88,983.3516.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94078,462.43₹15.29₹16.48₹12,93,060.8217.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,556.24₹15.27₹16.35₹12,84,394.4515.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,786.49₹15.23₹16.54₹13,03,128.4719.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,369.6₹15.31₹16.56₹12,97,800.5818.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,685.86₹15.25₹16.49₹12,97,529.7718.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94078,755.59₹15.24₹16.33₹12,86,078.7716.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94078,723.33₹15.24₹16.62₹13,08,381.820.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94078,730.72₹15.24₹16.61₹13,07,717.2920.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94078,961.82₹15.20₹16.53₹13,05,238.8819.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,101.16₹15.17₹16.54₹13,08,333.1920.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,262.39₹15.14₹16.34₹12,95,147.4318.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,562.82₹15.08₹16.13₹12,83,348.2915.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,568.61₹15.08₹16.01₹12,73,893.4913.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,011.11₹15.19₹16.18₹12,78,399.7614.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,118.58₹15.17₹16.00₹12,65,897.2412.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,229.21₹15.15₹15.96₹12,64,498.2312.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,921.12₹15.20₹16.08₹12,69,051.6812.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,906.91₹15.21₹15.96₹12,59,354.2411.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,810.63₹15.23₹15.96₹12,57,817.7310.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,946.88₹15.20₹15.89₹12,54,465.9810.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,116.71₹15.17₹15.87₹12,55,582.1910.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,451.58₹15.10₹15.91₹12,64,074.6611.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,664.64₹15.06₹15.51₹12,35,598.626.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,502.66₹15.09₹15.12₹12,02,080.220.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,428.13₹15.11₹15.16₹12,04,130.480.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,703.68₹15.05₹15.32₹12,21,060.333.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,739.16₹15.05₹15.05₹12,00,074.390.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,783.3₹15.04₹15.32₹12,22,280.24.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,905.13₹15.02₹15.31₹12,23,347.584.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,014.43₹15.00₹15.25₹12,20,220.113.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,157.43₹14.97₹15.28₹12,24,805.544.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,229.56₹14.96₹15.11₹12,12,268.672.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,399.62₹14.92₹15.30₹12,30,114.125.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,112.61₹14.98₹15.54₹12,44,949.918.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,033.26₹14.99₹15.30₹12,24,508.814.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,983.67₹15.00₹15.29₹12,22,950.284.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,017.45₹15.00₹15.08₹12,06,663.191.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,823.46₹15.03₹15.03₹11,99,746.59-0.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,917.38₹15.01₹14.87₹11,88,371.5-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,004.96₹15.00₹14.80₹11,84,073.39-2.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,881.67₹15.02₹14.68₹11,72,662.97-4.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,444.2₹14.92₹14.86₹11,95,400.76-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,581.18₹14.89₹14.87₹11,98,242.22-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,719.6₹14.87₹14.80₹11,94,650.08-1.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,442.59₹14.92₹14.85₹11,94,572.39-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,981.08₹15.00₹15.26₹12,20,511.253.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,186.82₹14.96₹15.56₹12,47,706.928.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,322.23₹14.94₹15.53₹12,47,404.188.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,443.09₹14.92₹15.30₹12,30,779.285.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,496.98₹14.91₹14.97₹12,05,039.810.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,656.74₹14.88₹14.95₹12,05,818.231.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,246.45₹14.77₹14.83₹12,04,884.780.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,205.77₹14.78₹14.92₹12,11,590.112.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,028.97₹14.81₹14.87₹12,04,900.790.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,998.2₹14.81₹15.01₹12,15,782.992.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,890.16₹14.83₹14.76₹11,93,938.82-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,973.46₹14.82₹14.92₹12,08,123.991.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,760.75₹14.86₹15.19₹12,26,755.754.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,517.6₹14.90₹15.14₹12,19,036.513.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,583.38₹14.89₹15.05₹12,12,779.942.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,456.53₹14.91₹15.02₹12,08,457.131.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,631.42₹14.88₹14.92₹12,03,020.860.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,029.98₹14.81₹14.87₹12,04,915.820.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,492.93₹14.72₹14.59₹11,88,981.78-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,163.03₹14.78₹14.87₹12,06,894.31.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,623.73₹14.70₹14.54₹11,86,809.04-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,517.97₹14.72₹14.63₹11,92,607.9-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,510.78₹14.72₹13.83₹11,27,294.12-12.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,641.03₹14.70₹13.84₹11,29,911.92-12.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,076.15₹14.62₹13.67₹11,21,980.95-13.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,074.65₹14.62₹13.77₹11,30,167.95-12.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,340.29₹14.57₹13.44₹11,06,653.53-16.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,340.29₹14.57₹13.44₹11,06,653.53-16.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,172.91₹14.60₹13.81₹11,34,807.85-11.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,872.69₹14.66₹14.21₹11,63,410.95-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,837.06₹14.66₹13.90₹11,37,535.08-11.2%
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