SIP XIRR Data
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Motilal Oswal BSE Enhanced Value Index Fund Direct · Growth

36.6%
Mean XIRR
27.9%
Median XIRR
-27.1%
Min XIRR
142.9%
Max XIRR
₹12.00 L
Invested
₹13.46 L
Median Value
770 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,310.19₹27.71₹27.55₹11,93,174.13-1.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,323.31₹27.70₹27.76₹12,02,676.680.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,432.26₹27.63₹27.78₹12,06,348.491.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,522.74₹27.57₹27.95₹12,16,321.173.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,400.2₹27.65₹28.00₹12,15,396.562.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,516.8₹27.57₹27.88₹12,13,204.82.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,548.07₹27.55₹27.90₹12,14,864.852.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,460.8₹27.61₹28.20₹12,25,524.974.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,377.02₹27.66₹28.14₹12,20,477.573.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,414.82₹27.64₹28.06₹12,18,185.133.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,473.9₹27.60₹27.92₹12,13,817.282.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,530.98₹27.57₹27.88₹12,13,456.662.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,833.27₹27.38₹27.75₹12,16,390.683.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,858.78₹27.36₹27.56₹12,08,541.821.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,812.25₹27.39₹27.50₹12,04,793.040.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,757.31₹27.42₹27.34₹11,96,469.12-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,842.9₹27.37₹27.48₹12,04,640.690.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,029.47₹27.25₹27.34₹12,03,880.220.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,858.56₹27.36₹27.62₹12,11,584.082.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,696.07₹27.46₹27.97₹12,22,047.914.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,717.76₹27.45₹27.96₹12,22,147.64.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,776.8₹27.41₹27.61₹12,08,848.261.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,847.78₹27.37₹27.57₹12,08,778.031.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,885.02₹27.34₹27.59₹12,10,893.152.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,904.42₹27.33₹27.48₹12,06,273.991.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,991.18₹27.28₹27.74₹12,20,284.633.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,037.38₹27.25₹27.70₹12,19,822.133.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,120.02₹27.20₹27.33₹12,05,733.891.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,246.47₹27.12₹27.10₹11,99,238.62-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,029.1₹27.25₹27.70₹12,19,777.863.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,932.79₹27.31₹27.80₹12,21,3143.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,028.71₹27.25₹27.73₹12,21,004.093.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,029.51₹27.25₹27.82₹12,24,922.974.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,124.07₹27.19₹27.74₹12,24,129.614.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,245.32₹27.12₹27.74₹12,27,334.295.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,191.36₹27.15₹27.73₹12,25,333.694.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,126.71₹27.19₹27.96₹12,33,650.316.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,144.21₹27.18₹28.22₹12,45,603.88.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,281.36₹27.10₹28.08₹12,43,398.438.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,173.53₹27.16₹28.51₹12,59,502.1811.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,035.24₹27.25₹28.38₹12,49,561.549.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,017.48₹27.26₹28.57₹12,57,636.6110.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,042.06₹27.25₹28.49₹12,54,621.7510.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,095.27₹27.21₹28.47₹12,55,330.5310.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,156.89₹27.17₹28.47₹12,57,173.2310.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,225.83₹27.13₹28.17₹12,45,846.078.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,327.01₹27.07₹27.51₹12,19,471.613.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,325.9₹27.07₹27.86₹12,34,852.976.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,363.66₹27.05₹28.38₹12,58,907.4810.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,414.48₹27.02₹27.95₹12,41,588.977.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,225.41₹27.13₹28.38₹12,55,227.7810.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,238.9₹27.12₹28.49₹12,60,578.6511.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,322.6₹27.07₹28.35₹12,56,678.7110.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,328.03₹27.07₹28.23₹12,51,229.59.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,402.77₹27.02₹28.20₹12,52,171.369.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,506.79₹26.96₹28.40₹12,64,211.0311.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,534.44₹26.94₹28.91₹12,87,561.9516.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,490₹26.97₹28.70₹12,77,058.7314.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,561.7₹26.93₹28.67₹12,77,383.4514.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,713.41₹26.84₹28.15₹12,58,829.9411.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,584.76₹26.91₹28.10₹12,52,729.39.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,588.14₹26.91₹27.99₹12,48,213.889.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,625.53₹26.89₹27.75₹12,38,224.687.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,574.81₹26.92₹27.55₹12,27,951.255.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,653.73₹26.87₹27.93₹12,47,227.698.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,705.28₹26.84₹28.25₹12,62,736.3311.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,789.25₹26.79₹28.14₹12,60,172.4311.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,666.13₹26.86₹27.68₹12,36,537.136.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,597.23₹26.91₹27.92₹12,45,119.018.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,771.95₹26.80₹28.44₹12,73,367.8913.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,695.26₹26.85₹28.90₹12,91,889.8117.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,665.31₹26.87₹28.96₹12,93,569.817.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,735.62₹26.82₹28.40₹12,70,585.4413.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,750.37₹26.81₹28.46₹12,73,452.3913.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,059.84₹26.63₹28.46₹12,82,560.6815.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94045,004.4₹26.66₹28.92₹13,01,522.6219.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,928.75₹26.71₹28.97₹13,01,509.3819.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94045,107.31₹26.60₹28.98₹13,07,047.620.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,173.16₹26.56₹28.66₹12,94,712.417.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,266.2₹26.51₹28.71₹12,99,492.918.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94045,235.66₹26.53₹29.02₹13,12,788.7321.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94045,074.05₹26.62₹28.89₹13,02,049.5519.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94045,094.2₹26.61₹28.70₹12,94,293.7317.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,997.14₹26.67₹28.63₹12,88,097.1116.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,060.03₹26.63₹28.41₹12,80,353.6515.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,148.04₹26.58₹28.31₹12,78,001.1714.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,389.78₹26.44₹27.70₹12,57,115.2810.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,347.87₹26.46₹27.89₹12,64,842.712.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,518.87₹26.36₹27.64₹12,58,182.4210.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,541.82₹26.35₹27.65₹12,59,281.511.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,432.68₹26.41₹26.55₹12,06,028.611.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,462.65₹26.39₹26.46₹12,02,832.60.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,448.8₹26.40₹26.18₹11,89,676.75-1.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,520.23₹26.36₹26.23₹11,94,059.38-1.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,678.23₹26.27₹25.64₹11,71,235.59-5.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,678.2₹26.27₹25.64₹11,71,243.94-5.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,787.86₹26.21₹26.11₹11,95,475.35-0.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,824.12₹26.19₹26.57₹12,17,565.133.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,801.9₹26.20₹26.08₹11,94,582.15-1.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,905.96₹26.14₹25.71₹11,80,122.8-3.6%
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