SIP XIRR Data
10 columns × 3 durations
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Motilal Oswal Asset Allocation Fund of Funds C Direct · Growth

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11.5%
Mean XIRR
11.9%
Median XIRR
-11.1%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1100 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,635.9₹17.48₹18.24₹12,51,610.019.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,695.97₹17.47₹18.24₹12,52,787.829.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,838.79₹17.43₹18.28₹12,58,242.2510.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,813.69₹17.44₹18.25₹12,55,526.3810.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,871.9₹17.42₹18.23₹12,55,734.410.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,879.53₹17.42₹18.24₹12,56,548.5710.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,054.28₹17.38₹18.23₹12,59,170.3311.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,316.9₹17.31₹18.01₹12,48,432.128.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,334.07₹17.31₹17.95₹12,44,893.178.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,367.28₹17.30₹17.86₹12,39,197.967.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,337.93₹17.31₹17.86₹12,38,451.647.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,304.37₹17.31₹17.98₹12,46,238.138.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,819.5₹17.19₹17.91₹12,50,655.79.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,864.84₹17.18₹17.91₹12,51,209.349.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,937.61₹17.16₹17.84₹12,47,652.068.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,930.39₹17.16₹17.78₹12,43,425.348.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,935.34₹17.16₹17.76₹12,42,135.477.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,905.48₹17.17₹17.76₹12,41,220.737.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,965.95₹17.15₹17.74₹12,41,510.817.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94070,007.16₹17.14₹17.74₹12,41,744.977.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94070,011.89₹17.14₹17.82₹12,47,8998.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,939.57₹17.16₹17.80₹12,45,106.248.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,862.19₹17.18₹17.88₹12,49,296.619.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,895.04₹17.17₹17.83₹12,46,382.358.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,946.29₹17.16₹17.88₹12,50,751.539.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,930.32₹17.16₹17.82₹12,46,500.968.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,068.52₹17.13₹17.68₹12,38,573.157.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94070,139.75₹17.11₹17.52₹12,29,016.745.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94070,147.1₹17.11₹17.54₹12,30,562.535.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94070,072.38₹17.12₹17.70₹12,39,986.797.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94070,204.36₹17.09₹17.60₹12,35,603.846.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94070,167.56₹17.10₹17.69₹12,41,502.647.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94070,307.93₹17.07₹17.68₹12,43,213.018.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94070,401.46₹17.04₹17.66₹12,43,198.28.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94070,446.21₹17.03₹17.68₹12,45,658.18.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94070,496.14₹17.02₹17.64₹12,43,460.188.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94070,497.2₹17.02₹17.72₹12,48,991.829.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94070,470.96₹17.03₹17.80₹12,54,439.3810.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94070,456.52₹17.03₹17.76₹12,50,969.649.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94070,485.18₹17.02₹17.78₹12,53,550.6810.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94070,612.2₹16.99₹17.69₹12,49,1519.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94070,491.86₹17.02₹17.71₹12,48,481.269.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94070,583.01₹17.00₹17.69₹12,48,740.59.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94070,555.52₹17.01₹17.70₹12,48,536.319.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94070,495.17₹17.02₹17.64₹12,43,393.868.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94070,522.4₹17.02₹17.68₹12,46,977.148.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94070,506.15₹17.02₹17.73₹12,49,876.619.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94070,627.41₹16.99₹17.66₹12,47,576.778.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94070,630.35₹16.99₹17.55₹12,39,915.847.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94070,635.56₹16.99₹17.70₹12,49,910.439.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,721.72₹16.97₹17.75₹12,55,147.8710.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94070,817.54₹16.94₹17.76₹12,57,804.5410.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94070,838.2₹16.94₹17.77₹12,58,610.6610.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94070,748.95₹16.96₹17.63₹12,46,971.488.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94070,904.13₹16.92₹17.56₹12,45,360.078.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94071,133.25₹16.87₹17.56₹12,49,356.039.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94071,131.96₹16.87₹17.57₹12,49,617.799.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94071,101.6₹16.88₹17.57₹12,49,333.39.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94071,139.34₹16.87₹17.65₹12,55,410.210.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94071,218.83₹16.85₹17.56₹12,50,374.839.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94071,225.69₹16.85₹17.58₹12,52,240.289.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94071,261.98₹16.84₹17.64₹12,57,161.0710.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94071,146.18₹16.87₹17.65₹12,55,580.6110.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94071,246.6₹16.84₹17.60₹12,53,740.7210.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94071,139.57₹16.87₹17.65₹12,55,428.4210.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94071,203.4₹16.85₹17.54₹12,49,220.999.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94071,190.13₹16.86₹17.59₹12,52,213.079.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94071,304.39₹16.83₹17.38₹12,39,405.827.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94071,453.16₹16.79₹17.40₹12,43,592.238.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,446₹16.80₹17.39₹12,42,231.67.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,484.98₹16.79₹17.35₹12,40,250.097.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,570.34₹16.77₹17.04₹12,19,200.783.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,549.19₹16.77₹16.95₹12,12,844.552.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,782.21₹16.72₹16.95₹12,16,729.963.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,818.12₹16.71₹17.00₹12,20,563.323.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,873.52₹16.70₹16.78₹12,06,159.861.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,870.58₹16.70₹16.79₹12,06,706.961.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,903.63₹16.69₹16.87₹12,13,215.622.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,910.5₹16.69₹17.04₹12,25,060.024.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,944.04₹16.68₹16.87₹12,13,386.592.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,948.38₹16.68₹16.69₹12,01,163.820.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,024.12₹16.66₹17.08₹12,30,128.835.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94071,979.53₹16.67₹17.17₹12,36,090.126.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94071,953.26₹16.68₹17.33₹12,47,079.598.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94071,969.68₹16.67₹17.30₹12,44,780.438.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,004.94₹16.66₹17.24₹12,41,177.957.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,093.18₹16.64₹17.24₹12,43,044.958.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,145.95₹16.63₹17.43₹12,57,431.710.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,203.69₹16.62₹17.45₹12,60,171.0411.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,318.85₹16.59₹17.52₹12,66,830.9712.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,356.98₹16.58₹17.51₹12,66,746.3812.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,405.43₹16.57₹17.52₹12,68,687.8612.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,258.56₹16.61₹17.64₹12,74,893.9714.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,393.94₹16.58₹17.58₹12,72,656.4913.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,441.63₹16.56₹17.73₹12,84,513.2315.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,563.87₹16.54₹17.75₹12,87,899.7816.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,576.55₹16.53₹17.81₹12,92,385.1417.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,618.85₹16.52₹17.75₹12,88,621.4116.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,574.47₹16.53₹17.78₹12,90,461.1916.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,518.12₹16.55₹17.71₹12,84,477.215.7%
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