SIP XIRR Data
10 columns × 5 durations
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Motilal Oswal Balanced Advantage Fund Direct · Growth

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8.7%
Mean XIRR
8.7%
Median XIRR
-33.5%
Min XIRR
48.2%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
2221 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 ↕
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,919.56₹21.08₹21.91₹12,46,908.328.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,955.01₹21.07₹21.86₹12,44,802.978.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,977.74₹21.06₹21.67₹12,34,941.36.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,066.41₹21.03₹21.61₹12,33,284.996.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,262.02₹20.96₹21.44₹12,27,903.855.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,287.27₹20.95₹21.33₹12,21,828.684.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,237.67₹20.96₹21.36₹12,22,825.654.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,235.05₹20.97₹21.04₹12,04,076.660.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,158.28₹20.99₹21.01₹12,00,729.760.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,003.32₹21.05₹20.85₹11,88,735.93-2.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,997.73₹21.05₹20.93₹11,93,036.57-1.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,783.17₹21.13₹21.01₹11,93,286.92-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,701.09₹21.16₹21.06₹11,94,102.19-1.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,644.21₹21.18₹20.93₹11,85,642.6-2.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,573.12₹21.21₹20.87₹11,80,839.32-3.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,717.15₹21.16₹20.90₹11,85,638.08-2.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,863.2₹21.10₹20.95₹11,91,033.91-1.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,951.85₹21.07₹20.73₹11,80,851.12-3.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,005.09₹21.05₹20.83₹11,87,239.29-2.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,800.93₹21.13₹20.82₹11,82,873.76-3.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,969.2₹21.06₹20.79₹11,84,338.37-2.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,969.35₹21.06₹20.68₹11,77,966.66-4.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,927.46₹21.08₹20.96₹11,93,068.64-1.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,997.79₹21.05₹20.97₹11,95,488.66-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,017.24₹21.05₹20.91₹11,92,447.26-1.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,093.25₹21.02₹20.93₹11,94,761.84-0.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,166.07₹20.99₹20.86₹11,92,501.33-1.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,217.88₹20.97₹20.78₹11,89,210.77-1.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,176.16₹20.99₹20.84₹11,91,494.05-1.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,845.96₹21.11₹20.78₹11,81,117.03-3.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,781.98₹21.13₹20.77₹11,79,407.24-3.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,718.84₹21.16₹20.80₹11,79,763.15-3.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,544.32₹21.22₹20.83₹11,77,569.42-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,477.83₹21.25₹20.81₹11,75,190.71-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,346.77₹21.30₹20.73₹11,67,871.24-5.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,383.08₹21.28₹20.67₹11,65,517.1-6.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,523.44₹21.23₹20.58₹11,63,241.06-6.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,688.46₹21.17₹20.53₹11,63,638.33-6.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,704.97₹21.16₹20.30₹11,51,212.88-8.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,663.81₹21.18₹20.06₹11,36,846.06-11.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,564.23₹21.21₹20.11₹11,37,450.14-11.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,723.15₹21.15₹20.25₹11,48,388.43-9.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,689.26₹21.17₹20.16₹11,42,730.79-10.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,756.18₹21.14₹20.30₹11,51,951.8-8.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,735.55₹21.15₹20.27₹11,50,279.28-8.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,757.38₹21.14₹20.25₹11,49,075.87-9.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,867.74₹21.10₹20.31₹11,54,750.65-8.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,944.95₹21.07₹20.30₹11,56,010.88-7.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,035.46₹21.04₹20.47₹11,67,299.17-5.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,876.55₹21.10₹20.46₹11,63,523.62-6.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,829.28₹21.11₹20.34₹11,55,930.2-7.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,733.58₹21.15₹20.40₹11,57,302.6-7.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,466.9₹21.25₹20.23₹11,42,359.27-10.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,414.38₹21.27₹20.18₹11,38,222.21-11.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,324.36₹21.30₹20.15₹11,35,054.18-11.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,453.41₹21.26₹20.08₹11,33,815.85-11.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,259.7₹21.33₹20.06₹11,28,417.76-12.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,562.47₹21.21₹20.10₹11,37,069.6-11.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94056,636.62₹21.19₹20.21₹11,44,869.55-9.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,657.3₹21.18₹20.05₹11,36,007.29-11.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,550.54₹21.22₹20.05₹11,33,646.15-11.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,419.06₹21.27₹20.32₹11,46,672.33-9.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,483.95₹21.24₹20.51₹11,58,282.55-7.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,529.75₹21.23₹20.47₹11,57,384.38-7.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,637.75₹21.19₹20.38₹11,54,067.73-8.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,594.63₹21.20₹20.13₹11,39,159.33-10.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,567.91₹21.21₹20.15₹11,39,713.18-10.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94056,961.84₹21.07₹20.10₹11,44,665.23-9.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94056,932.84₹21.08₹20.21₹11,50,789.15-8.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94056,857.55₹21.10₹20.17₹11,46,538.22-9.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,791.07₹21.13₹20.23₹11,48,718.73-9.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,590.87₹21.20₹20.14₹11,39,825.03-10.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,518.5₹21.23₹20.21₹11,42,159.82-10.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,369.26₹21.29₹20.15₹11,35,693.99-11.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,281.14₹21.32₹20.16₹11,34,768.52-11.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,204.49₹21.35₹20.05₹11,26,978.65-13.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94056,139.05₹21.37₹20.09₹11,27,766.11-12.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,270.9₹21.32₹20.04₹11,27,787.01-12.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,428.62₹21.26₹19.95₹11,25,841.22-13.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,513.2₹21.23₹19.78₹11,17,921.53-14.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,363.21₹21.29₹19.82₹11,17,113.18-14.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,627.15₹21.19₹19.67₹11,13,833.42-15.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,554.32₹21.22₹19.73₹11,15,924.17-14.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,588.12₹21.20₹19.30₹10,91,969.58-19.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,703.87₹21.16₹19.21₹10,89,258.66-19.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,712.52₹21.16₹19.02₹10,78,944.34-21.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,788.42₹21.13₹19.03₹10,80,405.28-21.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94056,968.16₹21.06₹18.82₹10,72,106.6-22.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94056,968.16₹21.06₹18.82₹10,72,106.6-22.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,829.82₹21.11₹19.13₹10,87,319.27-19.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,616.66₹21.19₹19.39₹10,97,610.2-18.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,620.23₹21.19₹19.13₹10,83,394.08-20.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94056,539.92₹21.22₹18.84₹10,65,059.47-23.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,258.59₹21.33₹19.23₹10,81,571.38-20.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,361.96₹21.29₹19.12₹10,77,516.72-21.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,163.71₹21.36₹19.52₹10,96,568.37-18.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,195.25₹21.35₹19.29₹10,84,236.83-20.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,350.85₹21.29₹18.95₹10,68,096.56-23.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94056,570.91₹21.21₹19.03₹10,76,295.57-21.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,569.16₹21.21₹19.31₹10,92,118.52-19.0%
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