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 ↓
28.6%
Mean XIRR
32.4%
Median XIRR
-29.4%
Min XIRR
69.7%
Max XIRR
₹12.00 L
Invested
₹13.70 L
Median Value
933 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94060,596.7₹19.80₹23.67₹14,34,148.0946.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94060,236.35₹19.92₹23.48₹14,14,241.1641.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94060,507.6₹19.83₹23.55₹14,24,863.343.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94060,527.6₹19.82₹23.28₹14,08,973.4740.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94060,462.84₹19.85₹23.17₹14,00,930.1438.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94060,492.84₹19.84₹23.20₹14,03,264.4339.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94060,997.43₹19.67₹23.24₹14,17,653.5442.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,130.2₹19.63₹21.99₹13,44,283.6327.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,135.6₹19.63₹21.96₹13,42,806.8127.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,350.46₹19.56₹21.55₹13,22,225.1423.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,301.36₹19.57₹21.93₹13,44,124.2927.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,423.29₹19.54₹21.96₹13,48,683.528.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,416.72₹19.22₹23.19₹14,47,437.4948.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,593.31₹19.17₹23.12₹14,47,051.0148.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,475.3₹19.21₹23.50₹14,68,325.6753.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,591.96₹19.17₹23.43₹14,66,442.0352.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,719.71₹19.13₹22.87₹14,34,311.8845.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,998.52₹19.05₹22.75₹14,33,14745.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,148.04₹19.00₹22.92₹14,47,062.5448.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94063,303.85₹18.96₹22.93₹14,51,361.0949.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,436.02₹18.92₹23.54₹14,93,131.6858.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94063,787.24₹18.81₹23.51₹14,99,395.6759.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,732.73₹18.83₹23.44₹14,93,729.5558.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,825.06₹18.80₹23.37₹14,91,412.9557.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,781.39₹18.81₹23.49₹14,97,937.9159.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,629.37₹18.86₹23.71₹15,08,474.1261.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,976.26₹18.76₹23.17₹14,82,489.9956.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,920.19₹18.77₹22.66₹14,48,278.1448.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94063,954.03₹18.76₹22.50₹14,39,151.0746.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,093.29₹18.72₹22.57₹14,46,348.548.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,242.1₹18.68₹23.21₹14,91,200.5557.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94064,706.24₹18.54₹23.11₹14,95,471.3158.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94064,471.87₹18.61₹23.89₹15,40,368.3268.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94064,333.46₹18.65₹24.03₹15,45,926.5369.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94064,544.98₹18.59₹23.94₹15,45,478.0169.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94064,545.44₹18.59₹23.77₹15,33,922.3267.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94064,641.02₹18.56₹23.67₹15,29,774.9766.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94064,799.47₹18.52₹23.48₹15,21,802.6264.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,907.86₹18.49₹23.51₹15,25,789.0365.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,960.25₹18.47₹23.16₹15,04,641.7161.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94065,628.9₹18.28₹23.27₹15,27,473.3666.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,834.41₹18.23₹23.00₹15,14,237.4862.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94065,871.28₹18.22₹23.25₹15,31,526.9966.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,057.24₹18.17₹22.75₹15,02,973.9160.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,907.99₹18.21₹22.88₹15,08,185.7961.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94065,844.69₹18.22₹23.05₹15,17,640.9963.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94065,959.82₹18.19₹23.30₹15,37,028.7568.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,146.29₹18.14₹22.96₹15,18,725.464.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,150.24₹18.14₹22.62₹14,96,411.0759.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,968.97₹18.19₹22.94₹15,13,084.162.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,441.15₹18.06₹22.56₹14,99,151.6159.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,762.22₹17.97₹22.27₹14,86,667.7457.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,751.89₹17.98₹22.11₹14,76,084.5654.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,856.13₹17.95₹21.92₹14,65,412.9152.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,802.37₹17.96₹21.66₹14,47,179.848.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94067,046.26₹17.90₹21.26₹14,25,510.6843.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94067,069.49₹17.89₹21.16₹14,18,995.8242.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94067,099.63₹17.88₹20.88₹14,01,080.5439.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94067,215.73₹17.85₹21.06₹14,15,475.9141.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94067,653.64₹17.74₹21.05₹14,23,777.5543.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94067,893.96₹17.67₹20.87₹14,17,238.8142.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,008.19₹17.64₹20.68₹14,06,626.9440.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,113.73₹17.62₹20.42₹13,91,181.9836.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,221.07₹17.59₹20.27₹13,83,011.5935.3%
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%
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