Aditya Birla Sun Life Value Fund Direct · Growth
24.2%
Mean XIRR
15.6%
Median XIRR
-63.6%
Min XIRR
207.4%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
3086 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,389.77 | ₹143.02 | ₹151.75 | ₹12,73,154.74 | 13.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.44 | ₹143.15 | ₹152.32 | ₹12,76,787.08 | 14.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.29 | ₹143.05 | ₹151.71 | ₹12,72,548.84 | 13.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,401.83 | ₹142.82 | ₹151.39 | ₹12,71,938.6 | 13.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.43 | ₹142.44 | ₹150.60 | ₹12,68,726.11 | 12.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,447.89 | ₹142.04 | ₹148.25 | ₹12,52,429.05 | 9.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,450.99 | ₹141.99 | ₹145.19 | ₹12,26,973.11 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.89 | ₹142.12 | ₹146.06 | ₹12,33,191.05 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.16 | ₹141.83 | ₹147.65 | ₹12,49,179.82 | 9.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,472.94 | ₹141.62 | ₹146.14 | ₹12,38,193.89 | 7.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,467.67 | ₹141.71 | ₹148.09 | ₹12,53,989.67 | 10.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,464.27 | ₹141.77 | ₹148.43 | ₹12,56,373.48 | 10.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,470.83 | ₹141.66 | ₹148.17 | ₹12,55,151.21 | 10.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,479.96 | ₹141.50 | ₹149.15 | ₹12,64,778.7 | 12.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.27 | ₹141.28 | ₹148.18 | ₹12,58,556.8 | 10.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,512.45 | ₹140.96 | ₹149.17 | ₹12,69,804.91 | 13.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,491.02 | ₹141.32 | ₹150.85 | ₹12,80,853.63 | 15.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,474.72 | ₹141.59 | ₹150.25 | ₹12,73,292.39 | 13.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.12 | ₹141.53 | ₹148.12 | ₹12,55,786.07 | 10.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.23 | ₹141.90 | ₹147.76 | ₹12,49,479.28 | 9.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.62 | ₹141.98 | ₹147.35 | ₹12,45,323.96 | 8.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.68 | ₹141.93 | ₹147.23 | ₹12,44,815.68 | 8.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,440.17 | ₹142.17 | ₹146.00 | ₹12,32,246.94 | 6.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,471.25 | ₹141.65 | ₹146.71 | ₹12,42,852.41 | 8.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.21 | ₹141.28 | ₹146.86 | ₹12,47,348.05 | 8.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,514.43 | ₹140.93 | ₹145.83 | ₹12,41,636.49 | 7.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.78 | ₹141.41 | ₹145.51 | ₹12,34,772.82 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,462.54 | ₹141.79 | ₹148.93 | ₹12,60,315.08 | 11.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,490.35 | ₹141.33 | ₹150.39 | ₹12,76,847.28 | 14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,501.32 | ₹141.15 | ₹150.32 | ₹12,77,935.66 | 14.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,510.43 | ₹141.00 | ₹149.22 | ₹12,69,920.54 | 13.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,509.25 | ₹141.02 | ₹147.06 | ₹12,51,362.05 | 9.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,512.23 | ₹140.97 | ₹147.22 | ₹12,53,128.61 | 9.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.04 | ₹140.00 | ₹145.92 | ₹12,50,721.85 | 9.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,566.44 | ₹140.07 | ₹146.91 | ₹12,58,487.78 | 10.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,551.68 | ₹140.32 | ₹146.35 | ₹12,51,501.89 | 9.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,553.99 | ₹140.28 | ₹146.81 | ₹12,55,774.99 | 10.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.26 | ₹140.34 | ₹145.11 | ₹12,40,764.52 | 7.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,549.34 | ₹140.35 | ₹147.03 | ₹12,56,976.44 | 10.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.71 | ₹140.53 | ₹147.60 | ₹12,60,280.46 | 11.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.68 | ₹140.98 | ₹147.43 | ₹12,54,869.67 | 10.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,509.54 | ₹141.01 | ₹146.32 | ₹12,45,094.96 | 8.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,484.66 | ₹141.42 | ₹146.25 | ₹12,40,861.83 | 7.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.11 | ₹141.18 | ₹144.43 | ₹12,27,494.25 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,523.6 | ₹140.78 | ₹143.64 | ₹12,24,332.33 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.88 | ₹139.84 | ₹140.72 | ₹12,07,532.34 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,567.59 | ₹140.06 | ₹141.09 | ₹12,08,806.63 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,600.71 | ₹139.52 | ₹139.44 | ₹11,99,248 | -0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,598.95 | ₹139.54 | ₹139.52 | ₹11,99,711.19 | -0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,601.11 | ₹139.51 | ₹134.46 | ₹11,56,534.17 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,611.91 | ₹139.34 | ₹133.68 | ₹11,51,226.15 | -8.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,617.34 | ₹139.25 | ₹131.94 | ₹11,37,012.49 | -11.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,626.28 | ₹139.10 | ₹131.77 | ₹11,36,657.18 | -11.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.52 | ₹138.75 | ₹129.03 | ₹11,15,915.19 | -14.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.5 | ₹138.75 | ₹129.03 | ₹11,15,939.6 | -14.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,635.57 | ₹138.95 | ₹131.99 | ₹11,39,837 | -10.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,607.83 | ₹139.40 | ₹134.87 | ₹11,60,938.05 | -7.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,614.84 | ₹139.29 | ₹131.89 | ₹11,36,195.64 | -11.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,622.69 | ₹139.16 | ₹129.06 | ₹11,12,807.15 | -15.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,584.37 | ₹139.78 | ₹133.63 | ₹11,47,142.6 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,578.37 | ₹139.88 | ₹132.93 | ₹11,40,298.23 | -10.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.34 | ₹139.99 | ₹136.74 | ₹11,72,040 | -5.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.71 | ₹139.97 | ₹135.00 | ₹11,57,303.48 | -7.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.88 | ₹139.79 | ₹133.84 | ₹11,48,909.81 | -9.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,652.52 | ₹138.68 | ₹133.74 | ₹11,57,172.19 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,642.07 | ₹138.85 | ₹137.20 | ₹11,85,706.33 | -2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,636.46 | ₹138.94 | ₹137.72 | ₹11,89,417.2 | -1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,662.5 | ₹138.52 | ₹139.17 | ₹12,05,551.73 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,704.21 | ₹137.86 | ₹137.01 | ₹11,92,589.95 | -1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,690.7 | ₹138.07 | ₹139.30 | ₹12,10,579.3 | 2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,634.17 | ₹138.98 | ₹140.31 | ₹12,11,503.26 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,637.87 | ₹138.92 | ₹138.47 | ₹11,96,128.48 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,631.97 | ₹139.01 | ₹141.31 | ₹12,19,798.36 | 3.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,646.09 | ₹138.78 | ₹143.27 | ₹12,38,739.15 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,641.34 | ₹138.86 | ₹144.86 | ₹12,51,787.71 | 9.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,630.77 | ₹139.03 | ₹144.51 | ₹12,47,257.23 | 8.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,613.85 | ₹139.30 | ₹143.60 | ₹12,36,943.33 | 6.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,605.06 | ₹139.45 | ₹144.66 | ₹12,44,847.95 | 8.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,616.09 | ₹139.27 | ₹144.32 | ₹12,43,502.89 | 8.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,613.76 | ₹139.31 | ₹143.66 | ₹12,37,450.74 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,635.83 | ₹138.95 | ₹145.65 | ₹12,57,777.78 | 10.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,644.16 | ₹138.82 | ₹145.01 | ₹12,53,501.6 | 9.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.94 | ₹138.74 | ₹144.66 | ₹12,51,142.5 | 9.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,721.64 | ₹137.58 | ₹144.18 | ₹12,57,499.84 | 10.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,725.01 | ₹137.53 | ₹146.22 | ₹12,75,788.51 | 14.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,718.86 | ₹137.63 | ₹147.54 | ₹12,86,390.4 | 16.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,756.02 | ₹137.04 | ₹147.44 | ₹12,90,981.61 | 16.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,786.42 | ₹136.57 | ₹146.47 | ₹12,86,964.06 | 16.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,777.28 | ₹136.71 | ₹144.05 | ₹12,64,391.96 | 11.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,736.66 | ₹137.35 | ₹144.70 | ₹12,64,212.67 | 11.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,752.21 | ₹137.10 | ₹145.84 | ₹12,76,398.19 | 14.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,739.19 | ₹137.31 | ₹145.34 | ₹12,70,172.3 | 12.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,765.63 | ₹136.89 | ₹140.67 | ₹12,33,043.28 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,773.62 | ₹136.77 | ₹142.77 | ₹12,52,576.14 | 9.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,766.78 | ₹136.87 | ₹143.58 | ₹12,58,714.37 | 10.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,785.63 | ₹136.58 | ₹142.94 | ₹12,55,786.86 | 10.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,766.19 | ₹136.88 | ₹140.78 | ₹12,34,078.38 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,720.78 | ₹137.60 | ₹139.66 | ₹12,17,907.81 | 3.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,716.5 | ₹137.66 | ₹142.20 | ₹12,39,467.3 | 7.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,714.42 | ₹137.70 | ₹140.75 | ₹12,26,549.99 | 4.9% |
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