SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Motilal Oswal BSE India Infrastructure ETF Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.6%
Median XIRR
-9.8%
Min XIRR
19.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
95 windows · Showing 1–95 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94019,858.27₹60.43₹59.51₹11,81,777.48-3.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94019,860.68₹60.42₹59.68₹11,85,364.89-2.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94019,943.14₹60.17₹59.69₹11,90,358.17-1.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,023.22₹59.93₹60.01₹12,01,641.730.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94019,952.06₹60.14₹59.69₹11,91,010.04-1.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94019,986.98₹60.04₹59.90₹11,97,166.23-0.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94019,993.06₹60.02₹60.25₹12,04,515.780.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94019,957.48₹60.12₹60.65₹12,10,483.291.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94019,888.29₹60.33₹60.60₹12,05,194.561.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94019,873.06₹60.38₹60.87₹12,09,686.931.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94019,877.19₹60.37₹60.78₹12,08,071.761.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94019,877.87₹60.37₹60.98₹12,12,184.572.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94019,983.23₹60.05₹60.64₹12,11,764.862.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94019,992.44₹60.02₹60.30₹12,05,589.91.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94019,974.33₹60.07₹60.57₹12,09,929.071.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94019,936.91₹60.19₹60.30₹12,02,157.50.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94019,937.98₹60.18₹60.66₹12,09,460.031.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94019,921.96₹60.23₹60.33₹12,01,971.740.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94019,946.82₹60.16₹60.47₹12,06,257.831.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94019,866.71₹60.40₹61.12₹12,14,267.22.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94019,830.33₹60.51₹61.68₹12,23,184.054.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94019,896.33₹60.31₹61.59₹12,25,331.424.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94019,892.59₹60.32₹60.92₹12,11,918.492.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94019,908.35₹60.27₹60.93₹12,12,934.192.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94019,963.28₹60.11₹61.05₹12,18,784.123.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94019,984.7₹60.04₹61.39₹12,26,809.055.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,065.47₹59.80₹61.68₹12,37,710.187.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,041.96₹59.87₹61.69₹12,36,476.416.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,105.25₹59.68₹60.95₹12,25,352.894.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,114.35₹59.66₹60.76₹12,22,129.874.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,028.31₹59.91₹62.02₹12,42,096.017.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94019,953.11₹60.14₹62.54₹12,47,955.598.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94019,943.29₹60.17₹62.69₹12,50,159.199.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94019,936.6₹60.19₹62.94₹12,54,897.5410.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,012.21₹59.96₹62.87₹12,58,107.4710.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,042.95₹59.87₹62.66₹12,55,824.8410.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,032.28₹59.90₹62.49₹12,51,827.379.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94019,916.87₹60.25₹62.90₹12,52,689.399.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94019,926.62₹60.22₹63.18₹12,58,989.8611.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94019,951.52₹60.14₹63.18₹12,60,606.6711.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94019,893.73₹60.32₹63.90₹12,71,145.4113.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94019,921.82₹60.23₹63.44₹12,63,914.211.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94019,900.51₹60.30₹63.30₹12,59,658.6911.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94019,902₹60.29₹62.78₹12,49,459.269.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94019,911.06₹60.27₹62.58₹12,46,099.848.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94019,971.87₹60.08₹62.01₹12,38,525.797.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,022.98₹59.93₹61.45₹12,30,312.145.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,061.62₹59.81₹60.10₹12,05,663.231.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,069.04₹59.79₹60.87₹12,21,520.184.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,111.98₹59.66₹61.64₹12,39,654.127.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,114.58₹59.66₹61.30₹12,33,092.236.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94019,993.42₹60.02₹62.07₹12,41,013.527.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94019,994.74₹60.01₹61.88₹12,37,304.526.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,001.73₹59.99₹61.74₹12,34,854.816.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94019,993.49₹60.02₹61.90₹12,37,583.147.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94020,056.7₹59.83₹62.06₹12,44,642.788.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94020,068.73₹59.79₹62.69₹12,58,152.910.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,034.75₹59.89₹63.67₹12,75,538.3714.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94019,996.53₹60.01₹63.39₹12,67,562.0812.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94019,987.72₹60.03₹63.34₹12,66,110.3812.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,008.74₹59.97₹62.56₹12,51,662.689.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94019,983.04₹60.05₹62.71₹12,53,140.399.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,035.32₹59.89₹62.28₹12,47,841.958.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,056.09₹59.83₹62.13₹12,46,020.398.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,006.31₹59.98₹62.26₹12,45,611.028.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,015.92₹59.95₹63.12₹12,63,503.2611.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,065.24₹59.80₹63.27₹12,69,485.7213.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,138.91₹59.58₹62.63₹12,61,311.811.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,050.08₹59.85₹62.27₹12,48,556.289.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,014.73₹59.95₹63.61₹12,73,176.9213.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,098.13₹59.70₹64.70₹13,00,421.5219.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,080.02₹59.76₹64.92₹13,03,637.0519.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,038.59₹59.88₹64.66₹12,95,779.418.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,037.99₹59.88₹64.33₹12,89,098.0316.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,039.51₹59.88₹64.45₹12,91,544.5117.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94020,158.14₹59.53₹63.85₹12,87,073.216.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,143.24₹59.57₹64.46₹12,98,481.2718.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,098.25₹59.70₹64.91₹13,04,667.9319.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,133.32₹59.60₹64.58₹13,00,117.0218.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,115.78₹59.65₹63.57₹12,78,709.6614.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,127.76₹59.62₹64.08₹12,89,742.3116.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,095.14₹59.71₹64.20₹12,90,055.6516.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,061.1₹59.81₹63.61₹12,76,058.5414.2%
21 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,102.42₹59.69₹63.36₹12,73,729.7613.8%
21 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,045.77₹59.86₹63.26₹12,68,187.5412.7%
21 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,058.33₹59.82₹62.47₹12,53,091.969.9%
21 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,104.46₹59.69₹61.89₹12,44,311.398.2%
21 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,214.94₹59.36₹60.28₹12,18,591.043.4%
21 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,142.21₹59.57₹60.36₹12,15,874.682.9%
21 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,231.56₹59.31₹59.56₹12,04,939.170.9%
21 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,225.32₹59.33₹59.65₹12,06,343.211.2%
21 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,212.41₹59.37₹57.50₹11,62,263.99-6.8%
21 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,164.84₹59.51₹57.40₹11,57,360.73-7.7%
21 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,163.61₹59.51₹56.82₹11,45,692.28-9.8%
21 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,230.91₹59.31₹56.79₹11,48,864.58-9.3%