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

38.8%
Mean XIRR
31.8%
Median XIRR
-27.1%
Min XIRR
142.9%
Max XIRR
₹12.00 L
Invested
₹13.66 L
Median Value
720 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,736.27₹26.24₹26.79₹12,25,187.734.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,703.81₹26.25₹26.68₹12,19,551.373.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,728.62₹26.24₹27.62₹12,62,887.3311.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,740.76₹26.23₹27.36₹12,51,302.639.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,806.77₹26.20₹27.14₹12,43,333.128.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94046,120.6₹26.02₹27.47₹12,66,757.4912.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94046,027.19₹26.07₹28.42₹13,07,940.7820.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94046,014.09₹26.08₹28.31₹13,02,815.3119.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94046,208.85₹25.97₹28.52₹13,18,061.1922.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,427.87₹25.85₹28.18₹13,08,560.1520.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94046,281.71₹25.93₹29.32₹13,56,873.3930.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94046,001.58₹26.08₹29.69₹13,65,883.432.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94046,023.1₹26.07₹29.23₹13,45,172.3727.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,922.38₹26.13₹30.29₹13,90,759.2837.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94046,282.01₹25.93₹30.82₹14,26,490.2643.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94046,340.2₹25.89₹30.99₹14,36,152.3245.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94046,380.98₹25.87₹30.69₹14,23,334.8443.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94046,229.57₹25.96₹30.49₹14,09,733.7340.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94046,277.84₹25.93₹30.26₹14,00,205.438.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94046,396.87₹25.86₹30.22₹14,02,336.0938.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94046,382.84₹25.87₹29.90₹13,86,972.2835.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94046,594.36₹25.75₹30.29₹14,11,189.3840.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94046,651.46₹25.72₹30.00₹13,99,543.6738.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94046,688.72₹25.70₹29.81₹13,91,622.7436.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94047,068.09₹25.49₹29.58₹13,92,358.7136.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94047,069.44₹25.49₹30.07₹14,15,387.3241.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94047,019.16₹25.52₹30.28₹14,23,712.0143.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94047,256.48₹25.39₹30.10₹14,22,462.6542.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94047,433.31₹25.30₹30.02₹14,23,729.8143.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94047,330.82₹25.35₹29.65₹14,03,439.1839.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94047,160.94₹25.44₹29.61₹13,96,440.2637.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94047,231.7₹25.41₹29.63₹13,99,498.9338.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94047,222.17₹25.41₹29.15₹13,76,436.5933.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94047,313.75₹25.36₹28.58₹13,52,047.1628.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94047,557.65₹25.23₹29.08₹13,82,824.2934.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94047,485.75₹25.27₹29.55₹14,03,270.4339.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94047,594.85₹25.21₹29.34₹13,96,475.7337.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94047,661.3₹25.18₹28.53₹13,59,567.2730.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94047,509.52₹25.26₹28.12₹13,36,019.8325.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94047,553.86₹25.23₹28.48₹13,54,181.7929.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94047,526.34₹25.25₹28.10₹13,35,713.4725.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94047,544.6₹25.24₹28.16₹13,39,003.2826.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94047,560.04₹25.23₹28.68₹13,64,107.4231.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94047,917.47₹25.04₹28.77₹13,78,772.4534.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94048,273.49₹24.86₹28.58₹13,79,801.2934.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94048,228.46₹24.88₹28.22₹13,60,939.7430.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94048,285.5₹24.85₹28.13₹13,58,087.6130.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94048,572.88₹24.70₹27.89₹13,54,493.729.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94048,405.66₹24.79₹27.85₹13,48,199.3628.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94048,356.63₹24.81₹28.67₹13,86,476.3735.7%
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