SIP XIRR Data
10 columns × 1 durations
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Motilal Oswal Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.3%
Median XIRR
6.2%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
196 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 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,224.83₹10.89₹11.23₹12,37,317.86.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,261.8₹10.88₹11.21₹12,35,803.236.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,317.12₹10.88₹11.22₹12,37,394.026.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,349.52₹10.87₹11.23₹12,39,004.377.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,383.94₹10.87₹11.23₹12,39,490.247.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,394.39₹10.87₹11.23₹12,39,430.917.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,418.12₹10.87₹11.22₹12,38,692.567.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,441.09₹10.87₹11.21₹12,38,044.677.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,513.07₹10.86₹11.20₹12,37,646.916.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,496.73₹10.86₹11.22₹12,39,883.787.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,500.44₹10.86₹11.23₹12,41,461.417.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,529.63₹10.86₹11.24₹12,42,607.277.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,677.26₹10.84₹11.20₹12,39,275.367.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,679.81₹10.84₹11.19₹12,38,949.777.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,677.14₹10.84₹11.19₹12,38,322.247.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,692₹10.84₹11.18₹12,37,979.347.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,707.99₹10.84₹11.18₹12,37,504.946.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,754.69₹10.83₹11.17₹12,37,628.257.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,755.32₹10.83₹11.18₹12,38,034.087.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,772.81₹10.83₹11.18₹12,38,163.087.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,792.45₹10.83₹11.17₹12,37,540.557.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,812.05₹10.83₹11.17₹12,37,493.586.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,864.03₹10.82₹11.17₹12,38,118.377.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,898.1₹10.82₹11.16₹12,37,467.566.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,918.57₹10.82₹11.16₹12,37,684.817.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,923.62₹10.82₹11.16₹12,38,273.77.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,975.52₹10.81₹11.15₹12,37,576.846.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,033.71₹10.81₹11.15₹12,38,059.27.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,072.21₹10.80₹11.15₹12,38,233.027.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,044.11₹10.81₹11.15₹12,38,397.247.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,065.81₹10.80₹11.15₹12,38,528.187.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,130.11₹10.80₹11.14₹12,38,256.097.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,187.54₹10.79₹11.14₹12,38,273.457.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,207.86₹10.79₹11.13₹12,38,021.467.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,216.02₹10.79₹11.13₹12,37,945.547.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,312.68₹10.78₹11.11₹12,37,195.976.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,305.7₹10.78₹11.12₹12,37,363.256.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,345.07₹10.78₹11.12₹12,38,402.187.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,377.74₹10.77₹11.11₹12,37,763.157.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,385.39₹10.77₹11.12₹12,38,627.787.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,402.48₹10.77₹11.11₹12,38,038.097.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,436.41₹10.77₹11.10₹12,37,456.756.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,467.35₹10.76₹11.10₹12,36,942.086.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,492.99₹10.76₹11.10₹12,37,460.656.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,519.14₹10.76₹11.10₹12,37,605.967.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,547.61₹10.76₹11.09₹12,37,419.956.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,629.04₹10.75₹11.08₹12,36,816.326.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,638.83₹10.75₹11.09₹12,37,572.276.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,655.06₹10.75₹11.09₹12,37,886.197.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,697.69₹10.74₹11.07₹12,36,091.356.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,674.89₹10.74₹11.08₹12,37,704.017.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,758.14₹10.74₹11.06₹12,36,134.486.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,774.12₹10.74₹11.05₹12,35,651.676.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,813.41₹10.73₹11.05₹12,35,213.886.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,832.1₹10.73₹11.04₹12,34,659.896.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,839.6₹10.73₹11.05₹12,35,928.286.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,923.91₹10.72₹11.02₹12,33,558.156.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,946.36₹10.72₹11.04₹12,35,384.056.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,945.18₹10.72₹11.04₹12,36,255.456.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,977.17₹10.72₹11.04₹12,36,149.66.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,029.34₹10.71₹11.03₹12,36,210.166.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,062.17₹10.71₹11.04₹12,37,356.896.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,072.88₹10.71₹11.04₹12,36,914.86.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,078.95₹10.71₹11.04₹12,37,676.687.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,105.33₹10.70₹11.04₹12,38,102.427.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,191.62₹10.70₹11.04₹12,38,673.977.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,193.61₹10.70₹11.03₹12,37,394.526.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,225.29₹10.69₹11.02₹12,37,070.556.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,262.16₹10.69₹11.03₹12,37,746.457.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,285.91₹10.69₹11.02₹12,37,7957.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,328.53₹10.68₹11.02₹12,37,590.877.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,352.97₹10.68₹11.01₹12,37,320.756.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,391.91₹10.68₹11.00₹12,36,097.456.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,400.34₹10.68₹11.01₹12,37,966.127.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,413.83₹10.67₹11.01₹12,37,743.757.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,554.67₹10.66₹11.00₹12,38,461.547.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,549.47₹10.66₹11.01₹12,39,113.387.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,560.66₹10.66₹11.00₹12,38,302.287.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,593.68₹10.66₹11.00₹12,38,316.587.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,657.01₹10.65₹10.99₹12,38,4167.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,665.99₹10.65₹11.00₹12,39,573.727.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,681.57₹10.65₹11.00₹12,39,238.117.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,715.53₹10.65₹10.99₹12,39,284.677.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,734.88₹10.64₹11.00₹12,40,365.527.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,801.78₹10.64₹10.99₹12,39,872.027.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,833.69₹10.63₹10.99₹12,39,861.687.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,855.48₹10.63₹10.99₹12,39,785.127.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,877.43₹10.63₹10.98₹12,39,292.567.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,961.21₹10.62₹10.97₹12,39,421.657.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,986.66₹10.62₹10.97₹12,38,943.887.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,971.04₹10.62₹10.97₹12,38,840.477.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,001.92₹10.62₹10.97₹12,39,585.877.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,026.55₹10.62₹10.96₹12,38,737.097.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,115.07₹10.61₹10.96₹12,39,775.137.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,13,131.27₹10.61₹10.95₹12,38,855.277.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,211.24₹10.60₹10.96₹12,40,466.857.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,211.82₹10.60₹10.96₹12,40,393.997.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,246.62₹10.60₹10.95₹12,40,186.387.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,266.03₹10.59₹10.95₹12,39,753.387.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,310.98₹10.59₹10.94₹12,39,293.537.3%
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