Aditya Birla Sun Life Ultra Short Term Fund Direct · Growth
7.6%
Mean XIRR
7.8%
Median XIRR
3.4%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,027.92 | ₹591.71 | ₹609.56 | ₹12,36,145.73 | 6.6% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.48 | ₹591.54 | ₹609.18 | ₹12,35,705.35 | 6.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.72 | ₹591.19 | ₹608.82 | ₹12,35,727.86 | 6.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.93 | ₹591.12 | ₹608.73 | ₹12,35,668.84 | 6.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,030.58 | ₹590.93 | ₹608.32 | ₹12,35,232.8 | 6.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,030.96 | ₹590.82 | ₹608.15 | ₹12,35,134.8 | 6.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,031.44 | ₹590.68 | ₹608.04 | ₹12,35,201.77 | 6.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.18 | ₹590.18 | ₹607.53 | ₹12,35,229.23 | 6.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.49 | ₹590.09 | ₹607.41 | ₹12,35,168.19 | 6.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.81 | ₹590.00 | ₹607.26 | ₹12,35,051.19 | 6.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.13 | ₹589.90 | ₹607.22 | ₹12,35,166.67 | 6.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.55 | ₹589.78 | ₹606.98 | ₹12,34,927.43 | 6.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,035.74 | ₹589.44 | ₹606.57 | ₹12,34,820.78 | 6.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.04 | ₹589.35 | ₹606.59 | ₹12,35,049.38 | 6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.21 | ₹589.30 | ₹606.89 | ₹12,35,752.77 | 6.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.22 | ₹589.30 | ₹607.24 | ₹12,36,465.63 | 6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.29 | ₹588.99 | ₹606.98 | ₹12,36,599.06 | 6.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.66 | ₹588.88 | ₹606.96 | ₹12,36,771.68 | 6.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.78 | ₹588.85 | ₹607.04 | ₹12,37,006.12 | 6.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,038.02 | ₹588.78 | ₹607.08 | ₹12,37,238.2 | 6.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,038.2 | ₹588.73 | ₹606.86 | ₹12,36,907.99 | 6.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.04 | ₹588.48 | ₹606.75 | ₹12,37,189.28 | 6.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.79 | ₹588.27 | ₹606.56 | ₹12,37,258.63 | 6.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.02 | ₹588.20 | ₹606.38 | ₹12,37,029.94 | 6.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.29 | ₹588.12 | ₹606.31 | ₹12,37,054.66 | 6.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.47 | ₹588.07 | ₹606.23 | ₹12,37,004 | 6.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.25 | ₹587.56 | ₹605.67 | ₹12,36,927.17 | 6.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.72 | ₹587.14 | ₹605.40 | ₹12,37,276.37 | 6.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044 | ₹587.06 | ₹605.18 | ₹12,36,986.92 | 6.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.27 | ₹586.98 | ₹605.12 | ₹12,37,023.27 | 6.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.5 | ₹586.62 | ₹604.89 | ₹12,37,305.34 | 6.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.96 | ₹586.49 | ₹605.00 | ₹12,37,802.64 | 6.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.17 | ₹586.43 | ₹605.14 | ₹12,38,227.05 | 7.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.48 | ₹586.34 | ₹605.01 | ₹12,38,144.53 | 7.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.82 | ₹586.25 | ₹604.92 | ₹12,38,151.38 | 7.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.42 | ₹586.07 | ₹604.59 | ₹12,37,845.89 | 7.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.8 | ₹585.97 | ₹604.33 | ₹12,37,553.19 | 6.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.05 | ₹585.90 | ₹604.19 | ₹12,37,401.32 | 6.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.43 | ₹585.78 | ₹604.08 | ₹12,37,412.5 | 6.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.44 | ₹585.50 | ₹604.10 | ₹12,38,062.43 | 7.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.62 | ₹585.45 | ₹604.28 | ₹12,38,534.57 | 7.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.95 | ₹585.35 | ₹604.25 | ₹12,38,674.03 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.67 | ₹585.15 | ₹604.14 | ₹12,38,900.23 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.87 | ₹585.09 | ₹604.03 | ₹12,38,789.13 | 7.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.05 | ₹584.75 | ₹603.67 | ₹12,38,768.68 | 7.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.44 | ₹584.64 | ₹603.46 | ₹12,38,562.46 | 7.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.74 | ₹584.56 | ₹603.01 | ₹12,37,828.71 | 7.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.14 | ₹584.44 | ₹602.52 | ₹12,37,047.23 | 6.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.61 | ₹584.02 | ₹602.32 | ₹12,37,539.08 | 6.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.15 | ₹583.87 | ₹601.96 | ₹12,37,126.41 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.59 | ₹583.74 | ₹601.88 | ₹12,37,216.11 | 6.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.43 | ₹583.51 | ₹601.65 | ₹12,37,254.79 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.95 | ₹583.36 | ₹601.38 | ₹12,37,015.03 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.85 | ₹583.10 | ₹601.06 | ₹12,36,894.7 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.07 | ₹583.04 | ₹601.12 | ₹12,37,150.67 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.95 | ₹583.08 | ₹601.31 | ₹12,37,457.19 | 6.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.47 | ₹582.93 | ₹601.23 | ₹12,37,606.57 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.83 | ₹582.83 | ₹601.13 | ₹12,37,630.02 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.67 | ₹582.59 | ₹600.98 | ₹12,37,815.58 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.01 | ₹582.49 | ₹600.83 | ₹12,37,716.95 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.14 | ₹582.46 | ₹600.64 | ₹12,37,400.4 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.59 | ₹582.33 | ₹600.62 | ₹12,37,622.73 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.86 | ₹582.25 | ₹600.45 | ₹12,37,441.8 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.06 | ₹581.91 | ₹600.06 | ₹12,37,359.44 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.45 | ₹581.80 | ₹599.91 | ₹12,37,288.64 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.52 | ₹581.78 | ₹599.74 | ₹12,36,976.95 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.28 | ₹581.57 | ₹599.59 | ₹12,37,128.05 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.65 | ₹581.46 | ₹599.47 | ₹12,37,095.02 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.66 | ₹580.90 | ₹599.02 | ₹12,37,366.18 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.72 | ₹580.88 | ₹598.78 | ₹12,36,910.83 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.84 | ₹580.85 | ₹598.74 | ₹12,36,904.43 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.1 | ₹580.77 | ₹598.58 | ₹12,36,720.93 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.52 | ₹580.66 | ₹598.49 | ₹12,36,784.51 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.8 | ₹580.30 | ₹598.14 | ₹12,36,838.43 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.17 | ₹580.20 | ₹598.05 | ₹12,36,864.46 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.37 | ₹580.14 | ₹597.92 | ₹12,36,715.01 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.7 | ₹580.04 | ₹597.85 | ₹12,36,774.79 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.98 | ₹579.97 | ₹597.60 | ₹12,36,430.85 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.81 | ₹579.73 | ₹597.38 | ₹12,36,463.83 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.07 | ₹579.66 | ₹597.07 | ₹12,35,974.58 | 6.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.57 | ₹579.52 | ₹596.86 | ₹12,35,844.95 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.75 | ₹579.47 | ₹596.70 | ₹12,35,605.16 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.14 | ₹579.36 | ₹596.99 | ₹12,36,444.48 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.85 | ₹579.16 | ₹596.70 | ₹12,36,274.19 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.27 | ₹579.05 | ₹596.50 | ₹12,36,099.01 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.85 | ₹578.88 | ₹596.16 | ₹12,35,758.04 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.06 | ₹578.83 | ₹596.57 | ₹12,36,715.2 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.44 | ₹578.72 | ₹596.86 | ₹12,37,554.44 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.54 | ₹578.41 | ₹596.71 | ₹12,37,900.86 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.83 | ₹578.33 | ₹596.62 | ₹12,37,879.18 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.12 | ₹578.25 | ₹596.24 | ₹12,37,274.7 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.62 | ₹577.83 | ₹595.79 | ₹12,37,236.05 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.73 | ₹577.80 | ₹595.45 | ₹12,36,583.07 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.18 | ₹577.40 | ₹594.72 | ₹12,35,926.92 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.65 | ₹577.27 | ₹594.21 | ₹12,35,152.33 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.02 | ₹577.17 | ₹594.04 | ₹12,35,022.2 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.23 | ₹577.11 | ₹593.94 | ₹12,34,929.49 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.85 | ₹576.94 | ₹593.68 | ₹12,34,761.81 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.31 | ₹576.81 | ₹593.57 | ₹12,34,811 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.68 | ₹576.70 | ₹593.35 | ₹12,34,566.3 | 6.4% |
Page 1 of 32
...