Aditya Birla Sun Life Value Fund Direct · Growth
24.1%
Mean XIRR
15.7%
Median XIRR
-63.6%
Min XIRR
207.4%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
3128 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.52 | ₹145.79 | ₹156.60 | ₹12,88,898.9 | 16.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,240 | ₹145.62 | ₹156.94 | ₹12,93,150.09 | 17.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.89 | ₹144.89 | ₹156.70 | ₹12,97,767.06 | 18.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.85 | ₹144.42 | ₹157.13 | ₹13,05,545.05 | 19.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.51 | ₹144.89 | ₹157.06 | ₹13,00,663.58 | 19.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.88 | ₹144.84 | ₹156.80 | ₹12,99,037.43 | 18.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,280.52 | ₹144.91 | ₹157.27 | ₹13,02,296.23 | 19.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.38 | ₹144.13 | ₹156.81 | ₹13,05,514.13 | 19.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.71 | ₹144.16 | ₹156.92 | ₹13,06,138.79 | 20.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,324.15 | ₹144.15 | ₹156.66 | ₹13,04,057.73 | 19.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,328.67 | ₹144.07 | ₹156.06 | ₹12,99,772.27 | 18.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,330.49 | ₹144.04 | ₹156.71 | ₹13,05,459.3 | 19.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,406.81 | ₹142.73 | ₹153.97 | ₹12,94,408.62 | 17.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,406.16 | ₹142.75 | ₹154.13 | ₹12,95,600.14 | 17.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,399.52 | ₹142.86 | ₹154.75 | ₹12,99,833.54 | 18.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,392.46 | ₹142.98 | ₹152.93 | ₹12,83,448.56 | 15.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,385.61 | ₹143.10 | ₹152.97 | ₹12,82,738.9 | 15.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.92 | ₹143.14 | ₹151.40 | ₹12,69,214.17 | 12.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,393.29 | ₹142.96 | ₹151.44 | ₹12,71,113.19 | 13.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,359.11 | ₹143.55 | ₹153.32 | ₹12,81,650.08 | 15.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.59 | ₹143.94 | ₹154.83 | ₹12,90,717.23 | 17.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.15 | ₹143.94 | ₹154.70 | ₹12,89,636.26 | 16.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,335.54 | ₹143.95 | ₹154.64 | ₹12,89,047.99 | 16.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,349.08 | ₹143.72 | ₹154.63 | ₹12,91,010.42 | 17.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,370.92 | ₹143.35 | ₹154.50 | ₹12,93,335.67 | 17.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,381.61 | ₹143.16 | ₹154.09 | ₹12,91,508.19 | 17.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,408.77 | ₹142.70 | ₹155.18 | ₹13,04,894.12 | 19.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,387.84 | ₹143.06 | ₹154.44 | ₹12,95,447.46 | 18.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,415.74 | ₹142.58 | ₹152.52 | ₹12,83,539.9 | 15.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.45 | ₹142.23 | ₹150.80 | ₹12,72,187.43 | 13.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429.21 | ₹142.35 | ₹153.25 | ₹12,91,750.16 | 17.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.53 | ₹142.38 | ₹153.66 | ₹12,94,970.38 | 17.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424 | ₹142.44 | ₹153.03 | ₹12,89,129.85 | 16.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.56 | ₹142.26 | ₹153.05 | ₹12,90,882.14 | 17.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.02 | ₹141.90 | ₹151.56 | ₹12,81,553.94 | 15.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,483.76 | ₹141.44 | ₹150.76 | ₹12,78,978.31 | 14.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,479.74 | ₹141.51 | ₹150.62 | ₹12,77,257.25 | 14.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.89 | ₹142.46 | ₹150.92 | ₹12,71,175.26 | 13.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,433.18 | ₹142.29 | ₹151.65 | ₹12,78,897.51 | 14.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,438.89 | ₹142.19 | ₹150.80 | ₹12,72,578.09 | 13.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,414.7 | ₹142.60 | ₹152.60 | ₹12,84,060.15 | 15.8% |
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,466.07 | ₹141.74 | ₹150.02 | ₹12,70,089.12 | 13.1% |
| 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% |
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