Motilal Oswal Arbitrage Fund Direct · Growth
7.1%
Mean XIRR
7.2%
Median XIRR
6.2%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
238 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,939.23 | ₹11.01 | ₹11.34 | ₹12,35,872 | 6.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,059.37 | ₹11.00 | ₹11.35 | ₹12,37,485.71 | 6.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,070.78 | ₹11.00 | ₹11.34 | ₹12,36,579.08 | 6.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,085.05 | ₹11.00 | ₹11.33 | ₹12,36,260.92 | 6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,122.15 | ₹11.00 | ₹11.32 | ₹12,35,339.15 | 6.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,143.89 | ₹10.99 | ₹11.35 | ₹12,38,412.09 | 7.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,228.6 | ₹10.99 | ₹11.32 | ₹12,36,358.53 | 6.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,204.54 | ₹10.99 | ₹11.32 | ₹12,36,260.97 | 6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,194.97 | ₹10.99 | ₹11.33 | ₹12,36,796.83 | 6.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,260.09 | ₹10.98 | ₹11.33 | ₹12,37,905.86 | 7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,270.21 | ₹10.98 | ₹11.32 | ₹12,37,419.6 | 6.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,304.5 | ₹10.98 | ₹11.31 | ₹12,36,102.74 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,420.76 | ₹10.97 | ₹11.31 | ₹12,37,734.78 | 6.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,463.66 | ₹10.96 | ₹11.28 | ₹12,34,235.66 | 6.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,452.96 | ₹10.96 | ₹11.31 | ₹12,37,683.12 | 6.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,481.37 | ₹10.96 | ₹11.30 | ₹12,37,522.68 | 6.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,509.26 | ₹10.96 | ₹11.29 | ₹12,36,545.75 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,494.47 | ₹10.96 | ₹11.30 | ₹12,37,342.23 | 6.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,535.77 | ₹10.95 | ₹11.28 | ₹12,35,935.9 | 6.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,551.88 | ₹10.95 | ₹11.29 | ₹12,36,369.66 | 6.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,583.92 | ₹10.95 | ₹11.31 | ₹12,39,010.54 | 7.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,644.77 | ₹10.94 | ₹11.27 | ₹12,36,146.13 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,680.05 | ₹10.94 | ₹11.27 | ₹12,36,225.77 | 6.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,691.12 | ₹10.94 | ₹11.28 | ₹12,36,800.25 | 6.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,780.2 | ₹10.93 | ₹11.27 | ₹12,36,761.82 | 6.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,781.46 | ₹10.93 | ₹11.29 | ₹12,39,410.76 | 7.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,843.97 | ₹10.92 | ₹11.26 | ₹12,36,535.49 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,815.63 | ₹10.93 | ₹11.26 | ₹12,36,831.43 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,819.49 | ₹10.93 | ₹11.27 | ₹12,37,610.75 | 6.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,903.63 | ₹10.92 | ₹11.24 | ₹12,35,470.67 | 6.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,910.07 | ₹10.92 | ₹11.26 | ₹12,37,642.32 | 6.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,929.99 | ₹10.92 | ₹11.27 | ₹12,38,394.26 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,922.81 | ₹10.92 | ₹11.28 | ₹12,40,028.17 | 7.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,044.78 | ₹10.90 | ₹11.27 | ₹12,40,193.63 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,076.56 | ₹10.90 | ₹11.25 | ₹12,38,174.18 | 7.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,106.24 | ₹10.90 | ₹11.23 | ₹12,36,603.17 | 6.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,106.52 | ₹10.90 | ₹11.22 | ₹12,35,516.32 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,108.17 | ₹10.90 | ₹11.25 | ₹12,38,562.72 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,127.44 | ₹10.90 | ₹11.25 | ₹12,39,396.27 | 7.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,170.65 | ₹10.89 | ₹11.24 | ₹12,38,857.95 | 7.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,197.03 | ₹10.89 | ₹11.23 | ₹12,37,909.32 | 7.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,189.6 | ₹10.89 | ₹11.23 | ₹12,37,726.67 | 7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,224.83 | ₹10.89 | ₹11.23 | ₹12,37,317.8 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,261.8 | ₹10.88 | ₹11.21 | ₹12,35,803.23 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,317.12 | ₹10.88 | ₹11.22 | ₹12,37,394.02 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,349.52 | ₹10.87 | ₹11.23 | ₹12,39,004.37 | 7.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,383.94 | ₹10.87 | ₹11.23 | ₹12,39,490.24 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,394.39 | ₹10.87 | ₹11.23 | ₹12,39,430.91 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,418.12 | ₹10.87 | ₹11.22 | ₹12,38,692.56 | 7.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,441.09 | ₹10.87 | ₹11.21 | ₹12,38,044.67 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,513.07 | ₹10.86 | ₹11.20 | ₹12,37,646.91 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,496.73 | ₹10.86 | ₹11.22 | ₹12,39,883.78 | 7.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,500.44 | ₹10.86 | ₹11.23 | ₹12,41,461.41 | 7.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,529.63 | ₹10.86 | ₹11.24 | ₹12,42,607.27 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,677.26 | ₹10.84 | ₹11.20 | ₹12,39,275.36 | 7.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,679.81 | ₹10.84 | ₹11.19 | ₹12,38,949.77 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,677.14 | ₹10.84 | ₹11.19 | ₹12,38,322.24 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,692 | ₹10.84 | ₹11.18 | ₹12,37,979.34 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,707.99 | ₹10.84 | ₹11.18 | ₹12,37,504.94 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,754.69 | ₹10.83 | ₹11.17 | ₹12,37,628.25 | 7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,755.32 | ₹10.83 | ₹11.18 | ₹12,38,034.08 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,772.81 | ₹10.83 | ₹11.18 | ₹12,38,163.08 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,792.45 | ₹10.83 | ₹11.17 | ₹12,37,540.55 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,812.05 | ₹10.83 | ₹11.17 | ₹12,37,493.58 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,864.03 | ₹10.82 | ₹11.17 | ₹12,38,118.37 | 7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,898.1 | ₹10.82 | ₹11.16 | ₹12,37,467.56 | 6.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,918.57 | ₹10.82 | ₹11.16 | ₹12,37,684.81 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,923.62 | ₹10.82 | ₹11.16 | ₹12,38,273.7 | 7.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,975.52 | ₹10.81 | ₹11.15 | ₹12,37,576.84 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,033.71 | ₹10.81 | ₹11.15 | ₹12,38,059.2 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,072.21 | ₹10.80 | ₹11.15 | ₹12,38,233.02 | 7.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,044.11 | ₹10.81 | ₹11.15 | ₹12,38,397.24 | 7.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,065.81 | ₹10.80 | ₹11.15 | ₹12,38,528.18 | 7.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,130.11 | ₹10.80 | ₹11.14 | ₹12,38,256.09 | 7.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,187.54 | ₹10.79 | ₹11.14 | ₹12,38,273.45 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,207.86 | ₹10.79 | ₹11.13 | ₹12,38,021.46 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,216.02 | ₹10.79 | ₹11.13 | ₹12,37,945.54 | 7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,312.68 | ₹10.78 | ₹11.11 | ₹12,37,195.97 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,305.7 | ₹10.78 | ₹11.12 | ₹12,37,363.25 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,345.07 | ₹10.78 | ₹11.12 | ₹12,38,402.18 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,377.74 | ₹10.77 | ₹11.11 | ₹12,37,763.15 | 7.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,385.39 | ₹10.77 | ₹11.12 | ₹12,38,627.78 | 7.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,402.48 | ₹10.77 | ₹11.11 | ₹12,38,038.09 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,436.41 | ₹10.77 | ₹11.10 | ₹12,37,456.75 | 6.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,467.35 | ₹10.76 | ₹11.10 | ₹12,36,942.08 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,492.99 | ₹10.76 | ₹11.10 | ₹12,37,460.65 | 6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,519.14 | ₹10.76 | ₹11.10 | ₹12,37,605.96 | 7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,547.61 | ₹10.76 | ₹11.09 | ₹12,37,419.95 | 6.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,629.04 | ₹10.75 | ₹11.08 | ₹12,36,816.32 | 6.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,638.83 | ₹10.75 | ₹11.09 | ₹12,37,572.27 | 6.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,655.06 | ₹10.75 | ₹11.09 | ₹12,37,886.19 | 7.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,697.69 | ₹10.74 | ₹11.07 | ₹12,36,091.35 | 6.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,674.89 | ₹10.74 | ₹11.08 | ₹12,37,704.01 | 7.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,758.14 | ₹10.74 | ₹11.06 | ₹12,36,134.48 | 6.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,774.12 | ₹10.74 | ₹11.05 | ₹12,35,651.67 | 6.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,813.41 | ₹10.73 | ₹11.05 | ₹12,35,213.88 | 6.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,832.1 | ₹10.73 | ₹11.04 | ₹12,34,659.89 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,839.6 | ₹10.73 | ₹11.05 | ₹12,35,928.28 | 6.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,923.91 | ₹10.72 | ₹11.02 | ₹12,33,558.15 | 6.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,946.36 | ₹10.72 | ₹11.04 | ₹12,35,384.05 | 6.6% |
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