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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8.8%
Mean XIRR
8.4%
Median XIRR
-31.8%
Min XIRR
63.4%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
383 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,969.22₹14.64₹13.51₹11,07,404.22-16.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,794.27₹14.67₹14.00₹11,45,119.71-9.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,694.95₹14.69₹13.89₹11,34,742.84-11.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,628.54₹14.70₹14.46₹11,80,348.74-3.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,779.52₹14.67₹14.17₹11,58,815.85-7.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,006.49₹14.63₹13.89₹11,39,070.11-10.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,703.37₹14.51₹13.71₹11,33,863.22-11.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,670.18₹14.51₹14.16₹11,70,609.7-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,518.64₹14.54₹14.46₹11,93,219.55-1.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,757.47₹14.50₹14.77₹12,22,327.854.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,235.03₹14.42₹14.41₹11,99,416.85-0.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,991.86₹14.46₹14.91₹12,37,408.676.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,532.4₹14.54₹15.11₹12,47,064.578.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,683.22₹14.51₹14.85₹12,27,845.835.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,754.43₹14.50₹15.21₹12,58,694.8911.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,944.56₹14.47₹15.60₹12,93,935.1317.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,798.22₹14.49₹15.84₹13,11,523.8520.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,790.8₹14.49₹15.79₹13,07,266.6920.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,498.24₹14.54₹15.64₹12,90,272.4516.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,422.74₹14.56₹15.80₹13,02,279.2419.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,625.85₹14.52₹15.72₹12,98,878.3318.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,534.07₹14.54₹15.67₹12,93,308.8517.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,836.33₹14.49₹15.97₹13,22,896.223.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94083,055.63₹14.45₹15.93₹13,23,076.1923.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94083,140.34₹14.43₹15.89₹13,21,10022.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,784.58₹14.32₹15.98₹13,38,877.5926.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,899.84₹14.30₹16.17₹13,56,660.4529.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,915.49₹14.30₹16.20₹13,59,43130.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94084,271.92₹14.24₹16.05₹13,52,564.328.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,580.35₹14.19₹15.78₹13,34,677.8725.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94084,454.82₹14.21₹15.55₹13,13,272.3921.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94084,137.87₹14.26₹15.65₹13,16,757.6821.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94084,395.07₹14.22₹15.73₹13,27,534.5223.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94084,440.26₹14.21₹15.53₹13,11,357.3120.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94084,632.8₹14.18₹15.02₹12,71,184.6613.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,982.37₹14.12₹15.04₹12,78,134.8414.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94084,938.29₹14.13₹14.96₹12,70,676.7813.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94084,978.54₹14.12₹14.97₹12,72,128.8113.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94084,744.39₹14.16₹14.77₹12,51,674.699.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94084,184.15₹14.25₹14.80₹12,45,925.418.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94084,208.6₹14.25₹15.12₹12,73,234.0213.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94084,195.17₹14.25₹15.00₹12,62,927.4911.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94084,144.67₹14.26₹14.95₹12,57,962.8110.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94084,107.82₹14.27₹15.35₹12,91,05517.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,898.52₹14.13₹15.37₹13,04,890.1919.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,539.7₹14.03₹15.48₹13,24,154.5423.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,431.81₹14.05₹15.54₹13,27,610.3924.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,620.6₹14.01₹15.53₹13,29,687.9624.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,905.98₹13.97₹15.57₹13,37,556.1126.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,559.44₹14.02₹15.79₹13,50,983.6128.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,426.24₹14.05₹15.95₹13,62,548.5630.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94085,571.06₹14.02₹16.03₹13,71,704.1232.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94085,244.29₹14.08₹16.09₹13,71,580.6432.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94085,544.99₹14.03₹16.11₹13,78,129.7534.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94085,687.08₹14.00₹15.96₹13,67,565.7632.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94086,148.56₹13.93₹15.78₹13,59,424.230.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94086,201.19₹13.92₹15.65₹13,49,048.6828.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94086,121.56₹13.93₹15.59₹13,42,635.0727.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,836.03₹13.98₹15.69₹13,46,767.3427.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,202.07₹14.08₹15.76₹13,42,784.6927.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,060.94₹14.11₹15.83₹13,46,514.6327.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,328.74₹14.06₹15.86₹13,53,313.829.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,055.8₹14.11₹15.79₹13,43,031.0727.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94085,554.73₹14.03₹15.62₹13,36,364.8225.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94085,747.29₹13.99₹15.59₹13,36,800.1825.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94085,810.69₹13.98₹15.61₹13,39,504.8226.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94086,241.2₹13.91₹15.71₹13,54,849.2329.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94086,844.23₹13.82₹15.72₹13,65,191.2531.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94086,579.31₹13.86₹15.61₹13,51,503.0528.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94086,683.42₹13.84₹15.46₹13,40,125.6926.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94086,809.33₹13.82₹15.50₹13,45,544.6827.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94086,514.9₹13.87₹15.46₹13,37,520.4126.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94086,270.33₹13.91₹15.75₹13,58,757.6830.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,390.43₹13.89₹15.76₹13,61,513.2230.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,440.85₹13.88₹15.78₹13,64,036.6731.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94086,365.03₹13.89₹15.93₹13,75,794.9133.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94086,605.28₹13.86₹15.94₹13,80,488.134.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94086,940.94₹13.80₹15.81₹13,74,536.3333.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94086,700.79₹13.84₹15.77₹13,67,271.5231.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,682.72₹13.84₹15.78₹13,67,853.3232.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94086,394.89₹13.89₹15.59₹13,46,896.2727.9%
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