SIP XIRR Data
10 columns × 1 durations
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Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds Direct · Growth

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10.6%
Mean XIRR
11.6%
Median XIRR
3.0%
Min XIRR
17.5%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
411 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 ↕
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94097,365.77₹12.32₹13.07₹12,72,297.9513.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94097,306.24₹12.33₹13.04₹12,68,756.5712.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94097,355.15₹12.33₹12.97₹12,62,832.6311.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,500.72₹12.31₹13.02₹12,69,625.0913.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,574₹12.30₹13.08₹12,76,511.8914.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94097,639.84₹12.29₹13.05₹12,74,541.6114.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,760.42₹12.27₹12.96₹12,66,515.6112.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94097,777.06₹12.27₹13.02₹12,72,773.7913.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,924.61₹12.25₹13.07₹12,79,786.5815.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,045.07₹12.24₹13.17₹12,90,998.6117.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,140.28₹12.23₹13.06₹12,82,016.2715.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,112.64₹12.23₹13.09₹12,84,127.6315.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,213.19₹12.22₹13.05₹12,81,357.9815.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,112.02₹12.23₹13.10₹12,85,552.0116.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,240.35₹12.21₹13.07₹12,83,696.7815.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,317.88₹12.20₹13.08₹12,85,525.8916.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,367.3₹12.20₹13.08₹12,86,477.0216.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,587.68₹12.17₹12.98₹12,79,549.8114.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,594.69₹12.17₹12.95₹12,76,860.4514.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,500.43₹12.18₹13.00₹12,80,663.1515.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,450.43₹12.19₹13.05₹12,84,925.8216.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,444.95₹12.19₹13.05₹12,84,499.9115.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,704.28₹12.16₹13.01₹12,84,399.2515.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,715.51₹12.16₹12.99₹12,82,669.8715.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,742.06₹12.15₹12.99₹12,82,185.4215.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,812.32₹12.14₹12.95₹12,80,064.1915.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,003.26₹12.12₹12.97₹12,84,003.0415.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,968.63₹12.12₹12.96₹12,82,692.7815.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,952.04₹12.13₹12.92₹12,78,193.1814.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,177.87₹12.10₹12.88₹12,76,934.9514.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94099,325.89₹12.08₹12.85₹12,76,019.8114.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,424.99₹12.07₹12.83₹12,75,632.5514.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,453.71₹12.07₹12.83₹12,76,359.1114.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,441.11₹12.07₹12.87₹12,79,389.4814.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,513.78₹12.06₹12.83₹12,76,801.5714.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,635.77₹12.04₹12.77₹12,72,029.9313.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,708.43₹12.03₹12.75₹12,70,793.8613.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,718.7₹12.03₹12.70₹12,66,098.4812.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,776.2₹12.03₹12.73₹12,70,15113.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,768.45₹12.03₹12.78₹12,74,980.9614.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,781.58₹12.03₹12.79₹12,76,585.614.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,790.65₹12.02₹12.82₹12,79,605.514.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,922.05₹12.01₹12.87₹12,86,446.416.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,874.32₹12.01₹12.95₹12,93,781.9517.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,947.9₹12.01₹12.92₹12,91,12717.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,099.82₹11.99₹12.87₹12,88,474.8316.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,167.77₹11.98₹12.80₹12,82,137.4815.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,118.28₹11.99₹12.78₹12,79,021.0714.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,437.72₹11.95₹12.78₹12,83,091.8615.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,505.11₹11.94₹12.79₹12,85,088.4416.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,457.77₹11.94₹12.78₹12,83,850.2415.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,502.38₹11.94₹12.75₹12,81,847.5815.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,501.14₹11.94₹12.70₹12,76,575.5514.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,574.31₹11.93₹12.68₹12,75,483.3714.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,747₹11.91₹12.67₹12,76,907.7414.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,759.41₹11.91₹12.68₹12,77,508.3514.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,715.95₹11.91₹12.73₹12,81,711.215.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,646.33₹11.92₹12.76₹12,84,659.8315.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,709.78₹11.91₹12.69₹12,77,966.8414.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,667.7₹11.92₹12.65₹12,73,859.113.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,660.1₹11.92₹12.76₹12,84,282.0115.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,825.54₹11.90₹12.71₹12,81,210.3415.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,113.41₹11.87₹12.69₹12,83,472.9515.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,194.55₹11.86₹12.64₹12,78,856.2514.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,222.4₹11.85₹12.63₹12,78,226.3114.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,265.35₹11.85₹12.63₹12,79,082.6514.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,200.69₹11.86₹12.63₹12,78,154.6514.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,416.03₹11.83₹12.60₹12,78,288.2214.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,01,543.93₹11.82₹12.64₹12,83,718.4115.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,458.1₹11.83₹12.57₹12,75,145.7113.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,446.63₹11.83₹12.58₹12,75,792.7614.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,413.1₹11.83₹12.59₹12,76,283.9114.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,457.62₹11.83₹12.58₹12,76,296.2414.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,628.89₹11.81₹12.53₹12,72,901.813.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,607.26₹11.81₹12.50₹12,70,192.313.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,585.28₹11.81₹12.50₹12,70,039.4612.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,539.11₹11.82₹12.49₹12,67,868.1112.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,01,621.02₹11.81₹12.47₹12,66,777.1112.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,525.1₹11.82₹12.42₹12,61,337.6411.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,522.86₹11.82₹12.40₹12,58,477.3310.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,692.27₹11.80₹12.36₹12,56,591.0810.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,682.41₹11.80₹12.54₹12,74,812.6613.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,629.59₹11.81₹12.61₹12,81,457.7115.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,674.09₹11.80₹12.62₹12,82,700.0215.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,902.38₹11.78₹12.59₹12,82,584.0715.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,02,018.2₹11.76₹12.56₹12,81,562.8515.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,174.11₹11.74₹12.58₹12,84,849.6215.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,02,124.55₹11.75₹12.53₹12,79,508.3314.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,02,310.66₹11.73₹12.54₹12,83,241.6715.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,02,425.27₹11.72₹12.44₹12,74,457.1213.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,02,574.37₹11.70₹12.45₹12,76,681.614.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,02,384.04₹11.72₹12.45₹12,74,394.5613.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,02,346.28₹11.72₹12.43₹12,72,194.9513.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,02,451.05₹11.71₹12.38₹12,68,466.9812.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,640.68₹11.69₹12.37₹12,70,034.7613.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,394.33₹11.72₹12.38₹12,67,518.9512.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,02,384.99₹11.72₹12.35₹12,64,597.9911.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,02,413.63₹11.72₹12.36₹12,65,791.5512.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,02,436.79₹11.71₹12.37₹12,66,927.9712.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,02,320.29₹11.73₹12.40₹12,69,180.8712.8%
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