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

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11.1%
Mean XIRR
10.9%
Median XIRR
-11.1%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
1176 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94067,774.88₹17.70₹17.94₹12,15,955.922.9%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94067,805.02₹17.70₹17.85₹12,10,590.771.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94067,793.47₹17.70₹17.79₹12,06,201.711.1%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94067,957.05₹17.66₹17.85₹12,13,121.622.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94068,064.46₹17.63₹17.67₹12,02,862.40.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94068,064.31₹17.63₹17.65₹12,01,621.020.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94068,144.14₹17.61₹17.55₹11,95,956.87-0.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94068,148.44₹17.61₹17.57₹11,97,265.83-0.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94068,115.37₹17.62₹17.56₹11,96,235.24-0.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94068,108.69₹17.62₹17.50₹11,91,745.41-1.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94068,059.1₹17.63₹17.41₹11,85,024.66-2.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94068,295.65₹17.57₹17.35₹11,85,031.92-2.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94068,250.12₹17.58₹17.43₹11,89,818.02-1.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94068,034.95₹17.64₹17.57₹11,95,605.38-0.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94068,128.41₹17.61₹17.59₹11,98,385.61-0.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94068,100.5₹17.62₹17.69₹12,04,602.540.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94068,054.51₹17.63₹17.66₹12,01,556.850.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94068,044.75₹17.63₹17.69₹12,03,412.20.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94068,166.31₹17.60₹17.67₹12,04,832.790.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94068,097.48₹17.62₹17.70₹12,05,264.11.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94068,054.13₹17.63₹17.77₹12,09,219.741.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94068,175.06₹17.60₹17.67₹12,04,646.460.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94068,195.51₹17.60₹17.79₹12,13,443.72.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94068,084.19₹17.62₹17.83₹12,13,641.552.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94068,053.22₹17.63₹17.73₹12,06,542.751.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94068,294.03₹17.57₹17.75₹12,12,362.52.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94068,332.17₹17.56₹17.73₹12,11,543.062.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94068,342.34₹17.56₹17.72₹12,10,957.952.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94068,307.13₹17.57₹17.74₹12,11,590.892.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94068,250.4₹17.58₹17.99₹12,27,886.15.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94068,371.72₹17.55₹17.87₹12,22,076.24.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94068,391.3₹17.55₹18.07₹12,36,145.396.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94068,372.78₹17.55₹18.01₹12,31,058.795.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94068,183.19₹17.60₹18.07₹12,31,831.595.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94068,172.94₹17.60₹18.03₹12,28,960.445.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94068,207.56₹17.59₹17.99₹12,27,094.845.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94068,301.66₹17.57₹17.87₹12,20,591.643.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94068,241.85₹17.58₹17.89₹12,21,010.393.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94068,360.97₹17.55₹18.01₹12,31,071.685.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94068,338.64₹17.56₹18.09₹12,35,904.366.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94068,305.11₹17.57₹18.01₹12,30,277.415.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94068,407.07₹17.54₹18.09₹12,37,333.376.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94068,492.1₹17.52₹18.07₹12,37,665.966.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94068,554.46₹17.50₹18.18₹12,46,313.28.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94068,574.6₹17.50₹18.13₹12,43,339.728.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94068,575.83₹17.50₹18.08₹12,39,850.977.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94068,630.92₹17.48₹18.11₹12,43,235.428.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94068,674.06₹17.47₹18.15₹12,46,468.488.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94068,668.47₹17.47₹18.24₹12,52,416.719.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94068,629.66₹17.48₹18.26₹12,52,909.879.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94068,631.28₹17.48₹18.24₹12,52,081.589.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94068,693.48₹17.47₹18.28₹12,55,572.4710.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94068,763.11₹17.45₹18.29₹12,57,828.5710.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94068,630₹17.48₹18.27₹12,53,945.5110.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94068,779.95₹17.45₹18.20₹12,51,678.259.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94068,733.77₹17.46₹18.14₹12,46,885.638.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,627.68₹17.48₹18.24₹12,51,762.099.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,658.04₹17.48₹18.24₹12,52,013.689.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,701.15₹17.47₹18.24₹12,52,882.259.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,831.94₹17.43₹18.28₹12,58,117.0910.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,806.84₹17.44₹18.25₹12,55,401.4410.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,853.6₹17.43₹18.23₹12,55,400.8110.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,861.23₹17.43₹18.24₹12,56,214.8110.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,041.38₹17.38₹18.23₹12,58,935.0510.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,964.59₹17.40₹18.26₹12,59,472.711.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94068,936.57₹17.41₹18.13₹12,50,157.829.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,149.55₹17.35₹18.08₹12,50,313.789.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,163.18₹17.35₹18.18₹12,57,670.0910.7%
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%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,437.64₹17.28₹17.83₹12,37,809.267.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,492.17₹17.27₹17.88₹12,42,797.897.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,459.4₹17.28₹17.93₹12,45,344.598.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94069,307.88₹17.31₹17.96₹12,44,513.138.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,423.64₹17.28₹17.90₹12,42,613.727.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,326.42₹17.31₹17.91₹12,41,691.567.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,381.21₹17.29₹17.93₹12,43,894.128.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,354.99₹17.30₹17.95₹12,45,005.38.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,371.63₹17.30₹17.90₹12,41,481.587.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,527.93₹17.26₹17.93₹12,46,962.588.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,551.33₹17.25₹17.97₹12,49,948.619.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,497.42₹17.27₹17.91₹12,44,518.178.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,649.36₹17.23₹17.85₹12,42,899.818.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,705.9₹17.21₹17.95₹12,51,513.669.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,642.5₹17.23₹18.13₹12,62,639.4611.7%
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%
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