SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Motilal Oswal BSE Quality Index Fund Direct · Growth

Download XIRR Datasheet ↓
21.5%
Mean XIRR
13.2%
Median XIRR
-29.0%
Min XIRR
76.1%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
690 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,364.33₹17.05₹17.82₹12,53,786.7610.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,166.35₹17.10₹17.79₹12,48,048.98.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,210.54₹17.09₹17.62₹12,36,828.846.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,027.67₹17.14₹17.65₹12,36,079.466.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,220.94₹17.09₹17.28₹12,13,495.012.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,521.36₹17.02₹17.19₹12,12,219.832.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,920.05₹16.92₹16.81₹11,92,322.09-1.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,628.78₹16.99₹17.01₹12,01,600.430.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,905.37₹16.92₹16.75₹11,88,005.29-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,066.78₹16.88₹16.64₹11,82,856.84-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,941.82₹16.91₹16.27₹11,53,904.1-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,956.48₹16.91₹16.18₹11,47,721.13-9.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,043.29₹16.89₹16.02₹11,38,333.74-11.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,121.17₹16.87₹16.00₹11,37,860.48-11.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,249.29₹16.84₹15.56₹11,08,795.73-15.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,249.21₹16.84₹15.56₹11,08,808.69-16.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,152.6₹16.86₹15.87₹11,29,426.53-12.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,945.54₹16.91₹16.15₹11,46,025.88-9.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,976.71₹16.91₹15.86₹11,25,740.33-13.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,988.06₹16.90₹15.58₹11,06,086.25-16.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,858.64₹16.93₹16.07₹11,38,478.67-11.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,877.26₹16.93₹15.96₹11,31,115.97-12.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,737.75₹16.96₹16.41₹11,60,686.28-7.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,782.92₹16.95₹16.23₹11,48,452.82-9.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,902.04₹16.92₹16.13₹11,43,564.76-10.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,483.52₹16.79₹16.21₹11,58,855.14-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,419.21₹16.80₹16.53₹11,80,666.72-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,296.7₹16.83₹16.58₹11,81,814.16-3.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,411.97₹16.80₹16.79₹11,99,242.59-0.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94071,727.14₹16.73₹16.58₹11,89,429.62-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,690.65₹16.74₹16.78₹12,02,883.130.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,344.16₹16.82₹16.81₹11,99,530.68-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,407.19₹16.80₹16.59₹11,84,938.06-2.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,323.36₹16.82₹16.81₹11,98,688.91-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,315.62₹16.83₹16.96₹12,09,220.441.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,285.68₹16.83₹17.16₹12,23,262.284.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,255.51₹16.84₹17.16₹12,22,537.914.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,129.55₹16.87₹16.96₹12,06,207.791.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,027.85₹16.89₹17.09₹12,13,752.232.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,215.37₹16.85₹17.05₹12,14,293.232.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94071,254.74₹16.84₹16.95₹12,07,660.931.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,299.44₹16.83₹17.22₹12,27,961.795.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,371.84₹16.81₹17.14₹12,22,956.564.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,454.2₹16.79₹17.03₹12,16,922.273.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94072,080.7₹16.65₹16.86₹12,15,605.032.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,106.53₹16.64₹17.15₹12,36,713.556.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94071,963.97₹16.67₹17.35₹12,48,272.78.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94072,190.54₹16.62₹17.40₹12,55,93510.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,430.09₹16.57₹17.35₹12,56,546.2510.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,411.81₹16.57₹17.26₹12,49,987.29.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94072,153.43₹16.63₹17.25₹12,44,783.718.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94072,280.46₹16.60₹17.32₹12,52,034.869.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,125.69₹16.64₹17.52₹12,63,440.1411.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,245.82₹16.61₹17.24₹12,45,257.778.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,287.44₹16.60₹17.41₹12,58,856.7710.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,126.91₹16.64₹17.49₹12,61,463.6811.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,311.61₹16.59₹17.43₹12,60,731.1911.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,119.71₹16.64₹17.20₹12,40,134.427.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,836.86₹16.70₹17.12₹12,29,617.255.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,918.09₹16.68₹17.23₹12,39,278.197.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,932.56₹16.68₹17.04₹12,26,047.294.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,909.2₹16.69₹17.13₹12,32,034.685.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,943.7₹16.68₹17.48₹12,57,626.210.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94072,155.91₹16.63₹17.39₹12,55,144.8410.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94072,744.3₹16.50₹17.32₹12,60,200.4111.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94072,696.59₹16.51₹17.30₹12,57,578.2810.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94072,787.99₹16.49₹17.29₹12,58,766.3410.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94073,074.78₹16.42₹17.30₹12,63,828.3911.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,088.59₹16.42₹17.39₹12,70,995.8913.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94072,989.61₹16.44₹17.70₹12,91,937.9817.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94072,948.02₹16.45₹17.58₹12,82,199.9815.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94072,649.37₹16.52₹17.56₹12,75,570.4514.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94072,736.67₹16.50₹17.58₹12,78,790.6414.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94072,850.06₹16.47₹17.48₹12,73,222.4313.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94072,927.65₹16.45₹17.53₹12,78,669.5714.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94072,960.49₹16.45₹17.43₹12,71,920.2313.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94072,824.56₹16.48₹17.50₹12,74,407.9613.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94072,732.39₹16.50₹17.57₹12,78,111.7814.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94072,319.79₹16.59₹17.61₹12,73,392.4813.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94072,218.14₹16.62₹17.63₹12,73,032.5413.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94072,367.58₹16.58₹17.57₹12,71,737.2213.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94072,431.95₹16.57₹17.37₹12,58,128.410.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94072,566.44₹16.54₹17.31₹12,56,008.9710.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94072,565.4₹16.54₹17.26₹12,52,144.939.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94072,629.73₹16.52₹17.32₹12,57,641.9510.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94072,932.48₹16.45₹17.43₹12,71,205.7913.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94073,227.91₹16.39₹17.41₹12,75,000.3714.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94072,998.43₹16.44₹17.30₹12,62,690.3311.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94073,155.04₹16.40₹17.18₹12,56,598.8110.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94073,372.7₹16.35₹17.20₹12,61,915.111.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94073,415.33₹16.34₹17.21₹12,63,477.7611.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94073,046.83₹16.43₹17.43₹12,73,469.213.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94073,052.33₹16.43₹17.36₹12,68,546.4812.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94072,983.35₹16.44₹17.26₹12,59,583.1311.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94073,006.61₹16.44₹17.31₹12,63,817.3711.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94073,184.1₹16.40₹17.36₹12,70,153.9913.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94073,349.67₹16.36₹17.34₹12,71,626.5413.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94073,074.34₹16.42₹17.34₹12,66,743.6912.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94073,123.49₹16.41₹17.35₹12,68,802.1712.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94072,937.51₹16.45₹17.15₹12,51,060.649.4%
Page 1 of 7