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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11.6%
Mean XIRR
12.5%
Median XIRR
-11.1%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
1036 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 ↕
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%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,802.27₹16.48₹17.68₹12,87,078.6116.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,789.57₹16.49₹17.63₹12,83,025.2715.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,829.59₹16.48₹17.66₹12,86,439.9916.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,884.32₹16.46₹17.66₹12,87,056.8916.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,899.95₹16.46₹17.63₹12,84,978.3515.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94073,050.25₹16.43₹17.60₹12,85,428.7615.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94073,127₹16.41₹17.69₹12,93,740.9917.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,212.47₹16.39₹17.73₹12,97,690.9818.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,302.43₹16.37₹17.72₹12,98,765.1818.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94073,337.17₹16.36₹17.66₹12,95,464.4717.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,384.54₹16.35₹17.60₹12,91,773.4717.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,272.65₹16.38₹17.85₹13,07,718.9620.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,429.2₹16.34₹17.73₹13,01,752.9319.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,436.74₹16.34₹17.55₹12,88,895.5316.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94073,503.47₹16.32₹17.35₹12,75,027.9913.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,423.96₹16.34₹17.72₹13,00,859.6518.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,400.77₹16.35₹17.82₹13,08,067.7920.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,507.28₹16.32₹17.68₹12,99,924.7518.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,616.84₹16.30₹17.51₹12,89,325.3816.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,560.67₹16.31₹17.46₹12,84,435.5815.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,621.98₹16.30₹17.45₹12,84,416.3415.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,661.8₹16.29₹17.47₹12,87,173.6716.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,757.13₹16.27₹17.33₹12,78,506.1514.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,719.13₹16.28₹17.44₹12,85,573.0915.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,865.23₹16.25₹17.43₹12,87,315.7816.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,884.73₹16.24₹17.46₹12,90,138.1716.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,008.02₹16.21₹17.44₹12,90,892.3516.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94074,111.92₹16.19₹17.43₹12,91,548.3417.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,251.54₹16.16₹17.42₹12,93,565.7917.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,352.76₹16.14₹17.37₹12,91,715.5417.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,336.58₹16.14₹17.46₹12,97,901.7618.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,240.09₹16.16₹17.48₹12,98,058.2918.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,202.69₹16.17₹17.47₹12,96,231.918.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,328.02₹16.14₹17.50₹13,00,732.8918.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,412.98₹16.13₹17.40₹12,94,421.2917.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94074,457.13₹16.12₹17.41₹12,96,194.3817.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,467.31₹16.11₹17.38₹12,94,078.0217.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,476.99₹16.11₹17.45₹12,99,645.8818.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,639.67₹16.08₹17.46₹13,02,947.3219.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,561.31₹16.09₹17.46₹13,01,929.9419.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,467.66₹16.11₹17.42₹12,96,995.8318.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,535.74₹16.10₹17.38₹12,95,431.2317.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94074,610.68₹16.08₹17.33₹12,93,368.6917.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94074,723.14₹16.06₹17.28₹12,91,417.6517.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94074,785.24₹16.05₹17.28₹12,92,079.5517.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,787.7₹16.04₹17.29₹12,92,989.6617.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94074,849.43₹16.03₹17.34₹12,98,226.0118.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,102.89₹15.98₹17.33₹13,01,608.2219.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,128.74₹15.97₹17.21₹12,93,093.2517.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,182.53₹15.96₹17.18₹12,91,959.2117.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,178.49₹15.96₹17.22₹12,94,303.0317.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,246.49₹15.95₹17.21₹12,94,999.717.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94075,132.7₹15.97₹17.28₹12,98,638.7418.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94075,207.12₹15.96₹17.23₹12,96,074.4118.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94075,217.83₹15.95₹17.20₹12,93,445.8317.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94075,230.12₹15.95₹17.27₹12,99,547.7418.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,296.07₹15.94₹17.27₹13,00,483.5218.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,439.31₹15.91₹17.26₹13,02,210.8119.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94075,509.6₹15.89₹17.22₹13,00,381.0418.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94075,544.81₹15.88₹17.22₹13,00,927.0318.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94075,473.35₹15.90₹17.12₹12,92,352.7717.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94075,488.3₹15.90₹17.06₹12,87,732.3316.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94075,529.65₹15.89₹17.07₹12,88,958.8816.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94075,533.65₹15.89₹17.06₹12,88,415.1916.5%
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