SIP XIRR Data
10 columns × 2 durations
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Aditya Birla Sun Life US Equity Passive Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
26.9%
Mean XIRR
31.2%
Median XIRR
-29.4%
Min XIRR
63.4%
Max XIRR
₹12.00 L
Invested
₹13.64 L
Median Value
869 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,284.01₹17.57₹20.38₹13,91,436.937.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,275.9₹17.57₹20.18₹13,77,848.7134.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,171.64₹17.60₹19.98₹13,62,280.6531.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,513.39₹17.51₹19.30₹13,22,555.0223.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,767.91₹17.45₹19.22₹13,21,629.8723.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94068,828.84₹17.43₹19.02₹13,09,090.1120.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,075.94₹17.37₹18.86₹13,02,951.8819.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,543.87₹17.25₹18.29₹12,71,866.8913.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,485.26₹17.27₹18.37₹12,76,270.5714.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,605.26₹17.24₹18.39₹12,79,957.1215.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,574.22₹17.25₹18.52₹12,88,465.8216.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,781.56₹17.20₹18.02₹12,57,652.0310.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,773.72₹17.20₹18.05₹12,59,289.9810.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,897.88₹17.17₹18.15₹12,68,96112.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,104.19₹17.12₹18.73₹13,13,184.7221.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,377.82₹17.05₹18.56₹13,06,198.2920.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,663.65₹16.98₹18.60₹13,14,216.6121.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94071,097.7₹16.88₹18.52₹13,16,601.5122.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94071,207.33₹16.85₹18.58₹13,22,797.1423.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94071,086.55₹16.88₹18.79₹13,35,972.2626.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94071,164.04₹16.86₹18.84₹13,40,545.426.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,953.87₹16.91₹18.69₹13,26,049.824.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,831.9₹16.94₹18.55₹13,14,030.8521.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,155.85₹16.86₹18.69₹13,29,703.5224.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,012.38₹16.90₹18.89₹13,41,594.2927.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,253.28₹16.84₹18.99₹13,52,800.5529.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94071,696₹16.74₹18.74₹13,43,303.3427.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,276.4₹16.60₹18.70₹13,51,662.5729.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,033.73₹16.66₹18.81₹13,54,659.1129.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,926.2₹16.68₹18.99₹13,65,698.7631.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,437.95₹16.80₹18.69₹13,35,51125.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,505.74₹16.78₹18.68₹13,35,891.7225.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,688.78₹16.74₹18.70₹13,40,687.7326.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,771.32₹16.72₹18.88₹13,54,748.2229.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,023.93₹16.66₹18.63₹13,42,122.726.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,320.88₹16.59₹18.47₹13,35,867.8525.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,841.45₹16.47₹18.67₹13,60,183.0230.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,969.56₹16.44₹18.62₹13,58,897.5230.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,946.62₹16.45₹18.67₹13,61,650.8430.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,964.45₹16.45₹18.38₹13,40,809.2526.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,712.1₹16.50₹18.37₹13,35,503.1825.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94072,655.19₹16.52₹18.47₹13,41,919.526.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,874.09₹16.47₹18.45₹13,44,599.8227.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94072,900.38₹16.46₹18.72₹13,64,673.1931.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,079.65₹16.42₹18.79₹13,73,488.2233.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94073,452.17₹16.34₹18.84₹13,83,677.3735.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,757.04₹16.27₹18.59₹13,70,826.2832.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,621.96₹16.30₹18.35₹13,51,183.8528.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,576.42₹16.31₹18.56₹13,65,585.6731.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,871.27₹16.47₹18.85₹13,73,565.233.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,765.28₹16.49₹19.39₹14,10,605.840.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,101.16₹16.41₹19.40₹14,17,928.6742.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,914.44₹16.46₹19.32₹14,08,794.5640.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,955.99₹16.45₹19.65₹14,33,774.8745.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,776.37₹16.49₹19.55₹14,22,952.6743.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,415.01₹16.34₹19.35₹14,20,382.1642.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,773.38₹16.27₹19.22₹14,17,857.9542.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,845.91₹16.25₹19.03₹14,05,464.9839.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,865.64₹16.24₹18.88₹13,94,657.0937.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,918.27₹16.23₹18.83₹13,91,644.4336.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,578.89₹16.31₹19.07₹14,03,340.7339.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,611.78₹16.30₹18.86₹13,88,494.9236.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,622.28₹16.30₹19.11₹14,06,951.2739.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,935.91₹16.23₹19.10₹14,12,419.9340.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,530.28₹16.10₹19.03₹14,17,960.9242.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,458.4₹16.12₹18.80₹14,00,190.1638.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,058.41₹15.99₹19.00₹14,26,109.8543.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,773.44₹16.05₹18.90₹14,13,016.1541.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,634.83₹16.08₹18.92₹14,11,762.5540.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,144.68₹16.18₹18.69₹13,85,786.2835.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,190.22₹16.17₹18.80₹13,94,820.6737.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94074,564.1₹16.09₹18.78₹14,00,164.6338.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,539.34₹16.10₹18.87₹14,06,236.8939.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,332.45₹16.14₹18.84₹14,00,467.9838.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,532.22₹16.10₹18.91₹14,09,575.6840.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,439.59₹16.12₹18.88₹14,05,345.0939.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,692.64₹16.07₹18.77₹14,02,100.2839.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,995.86₹16.00₹18.78₹14,08,264.8340.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,121.03₹15.97₹18.66₹14,01,630.7739.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94075,147.56₹15.97₹18.66₹14,02,621.6139.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94075,135.06₹15.97₹18.43₹13,84,506.2235.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,938.45₹16.01₹18.70₹14,01,199.1439.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94074,744.77₹16.05₹18.79₹14,04,461.7939.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,495.72₹15.89₹18.72₹14,13,242.1941.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,561.06₹15.88₹18.91₹14,28,935.2944.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,688.05₹15.85₹18.96₹14,34,894.1145.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,963.95₹15.80₹18.98₹14,41,575.547.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,818.84₹15.83₹18.97₹14,38,389.4946.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94075,889.93₹15.81₹18.97₹14,39,480.1746.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94076,042.09₹15.78₹18.88₹14,35,902.7246.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94075,419.43₹15.91₹18.96₹14,30,042.844.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94075,507.5₹15.89₹18.80₹14,19,269.1342.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,531.49₹15.89₹18.65₹14,08,873.8240.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,780.38₹15.83₹18.65₹14,13,053.9641.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94075,682.92₹15.85₹18.54₹14,03,532.139.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94075,854.76₹15.82₹18.56₹14,07,667.1340.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94075,770.76₹15.84₹18.19₹13,78,224.6234.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94075,762.79₹15.84₹18.17₹13,76,852.2633.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94076,465.11₹15.69₹17.75₹13,57,217.4929.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94076,395.69₹15.71₹18.07₹13,80,263.834.5%
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