SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Motilal Oswal Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
7.3%
Mean XIRR
7.3%
Median XIRR
7.0%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
113 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,329.53₹10.59₹10.94₹12,39,893.117.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,398.01₹10.58₹10.93₹12,39,338.197.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,13,401.7₹10.58₹10.93₹12,39,423.937.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,423.76₹10.58₹10.93₹12,40,016.577.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,459.61₹10.58₹10.92₹12,39,500.87.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,494.96₹10.57₹10.92₹12,39,557.897.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,539.67₹10.57₹10.92₹12,39,660.187.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,603.8₹10.56₹10.91₹12,39,087.977.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,620.18₹10.56₹10.91₹12,40,027.897.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,627.39₹10.56₹10.90₹12,37,993.097.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,647.36₹10.56₹10.90₹12,39,0297.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,687.97₹10.55₹10.91₹12,39,778.677.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,714.44₹10.55₹10.90₹12,39,282.667.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,725.21₹10.55₹10.90₹12,39,400.037.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,788.59₹10.55₹10.89₹12,39,476.367.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,937.38₹10.53₹10.89₹12,40,390.727.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,934.1₹10.53₹10.88₹12,39,865.067.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,952.72₹10.53₹10.88₹12,39,771.397.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,13,992.97₹10.53₹10.87₹12,39,456.917.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,014.44₹10.52₹10.88₹12,40,169.317.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,082.58₹10.52₹10.87₹12,40,089.027.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,14,097.93₹10.52₹10.88₹12,41,043.247.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,123.07₹10.51₹10.87₹12,40,312.317.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,155.81₹10.51₹10.87₹12,40,553.967.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,188.73₹10.51₹10.86₹12,39,701.357.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,223.41₹10.51₹10.86₹12,40,192.147.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,285.6₹10.50₹10.85₹12,40,090.217.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,309.16₹10.50₹10.85₹12,40,585.917.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,294.81₹10.50₹10.85₹12,40,098.727.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,320.85₹10.50₹10.85₹12,39,958.257.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,375.08₹10.49₹10.85₹12,40,923.97.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,406.15₹10.49₹10.84₹12,40,025.387.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,414.97₹10.49₹10.84₹12,39,869.317.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,462.08₹10.48₹10.84₹12,40,746.17.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,478.78₹10.48₹10.83₹12,40,331.757.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,538.85₹10.48₹10.83₹12,40,650.467.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,574.89₹10.47₹10.82₹12,39,654.527.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,576.33₹10.47₹10.82₹12,39,715.847.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,624.97₹10.47₹10.81₹12,38,981.337.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,707.45₹10.46₹10.82₹12,40,687.297.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,717.72₹10.46₹10.80₹12,39,444.677.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,734.43₹10.46₹10.81₹12,39,957.97.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,766.96₹10.46₹10.81₹12,40,711.157.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,788.44₹10.45₹10.81₹12,40,702.387.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,873.5₹10.45₹10.80₹12,40,541.957.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,885.85₹10.44₹10.80₹12,40,250.217.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,912.86₹10.44₹10.80₹12,40,507.37.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,973.1₹10.44₹10.78₹12,39,731.927.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,006.58₹10.43₹10.79₹12,40,576.037.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,011.6₹10.43₹10.78₹12,40,331.157.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,050.55₹10.43₹10.78₹12,40,267.927.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,070.3₹10.43₹10.78₹12,40,273.697.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,092.38₹10.43₹10.78₹12,40,626.777.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,171.26₹10.42₹10.77₹12,39,841.677.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,186.29₹10.42₹10.76₹12,39,531.217.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,15,235.92₹10.41₹10.76₹12,40,180.467.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,15,239.8₹10.41₹10.76₹12,39,703.717.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,15,265.52₹10.41₹10.76₹12,39,807.57.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,15,300.22₹10.41₹10.75₹12,39,419.77.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,15,372.63₹10.40₹10.75₹12,39,978.877.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,15,406.85₹10.40₹10.74₹12,40,011.957.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,15,408.3₹10.40₹10.74₹12,39,681.377.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,15,484.98₹10.39₹10.73₹12,39,696.667.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,15,505.54₹10.39₹10.73₹12,39,443.77.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,15,540.33₹10.39₹10.73₹12,39,736.187.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,15,568.43₹10.38₹10.73₹12,39,910.567.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,15,595.3₹10.38₹10.72₹12,39,459.087.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,15,656.72₹10.38₹10.72₹12,39,654.937.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,15,685.51₹10.37₹10.72₹12,39,651.277.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,15,673₹10.37₹10.72₹12,40,361.587.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,15,706.82₹10.37₹10.71₹12,39,185.37.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,15,708.71₹10.37₹10.71₹12,39,726.247.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,15,782.89₹10.36₹10.70₹12,39,409.577.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,15,797.5₹10.36₹10.70₹12,39,369.117.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,15,845.23₹10.36₹10.70₹12,39,439.727.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,15,861.98₹10.36₹10.69₹12,38,865.777.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,15,875.96₹10.36₹10.70₹12,39,339.737.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,15,959.02₹10.35₹10.69₹12,39,590.387.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,15,993.15₹10.34₹10.69₹12,39,665.27.3%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,15,986.24₹10.35₹10.69₹12,39,637.727.3%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,16,013.81₹10.34₹10.69₹12,39,839.547.3%
27 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,16,057₹10.34₹10.68₹12,39,291.517.2%
27 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,16,108.64₹10.33₹10.68₹12,40,109.927.4%
Page 1 of 2