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

Motilal Oswal Gold and Silver Passive Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
43.4%
Mean XIRR
31.6%
Median XIRR
-3.7%
Min XIRR
283.9%
Max XIRR
₹12.00 L
Invested
₹13.66 L
Median Value
659 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 ↕
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,374.19₹24.81₹32.47₹15,70,927.7675.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,803.87₹24.59₹31.77₹15,50,318.570.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94049,268.34₹24.36₹31.83₹15,68,250.6975.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94049,492.59₹24.24₹31.82₹15,74,933.2976.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94049,672.04₹24.16₹31.42₹15,60,784.7873.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94049,688.5₹24.15₹30.94₹15,37,441.5668.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94050,222.77₹23.89₹30.96₹15,54,701.1970.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94050,259.66₹23.87₹30.61₹15,38,277.2967.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94050,317.85₹23.85₹30.79₹15,49,352.0470.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94050,444.11₹23.79₹31.28₹15,78,027.8576.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94050,810.95₹23.62₹31.05₹15,77,426.0876.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,888.16₹23.58₹31.20₹15,87,588.3478.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,189.56₹23.44₹31.69₹16,22,330.2586.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,600.02₹23.71₹31.83₹16,10,477.384.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,029.38₹23.51₹31.77₹16,21,417.5786.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,003.19₹23.53₹31.75₹16,19,443.0886.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,001.9₹23.53₹31.96₹16,30,178.9288.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,882.27₹23.58₹31.61₹16,08,327.5783.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94050,761.31₹23.64₹30.99₹15,73,209.8175.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,582.81₹23.26₹30.99₹15,98,757.6381.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,602.53₹23.25₹30.88₹15,93,429.2880.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,763.52₹23.18₹31.33₹16,21,512.9586.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,964.29₹23.09₹30.46₹15,83,040.2477.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,087.32₹23.04₹30.51₹15,89,074.8979.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,706.3₹22.77₹30.52₹16,08,780.8883.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,723.42₹22.76₹30.75₹16,21,039.4786.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,713.5₹22.76₹29.85₹15,73,466.274.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,713.48₹22.76₹29.85₹15,73,471.1475.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,968.54₹22.65₹29.17₹15,45,203.669.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,839.52₹22.71₹29.80₹15,74,802.7176.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,216.06₹22.55₹28.95₹15,40,775.1568.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,332.95₹22.50₹27.24₹14,52,954.9249.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,509.76₹22.42₹30.43₹16,28,093.2888.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,500.54₹22.43₹30.77₹16,45,986.9792.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,391.91₹22.47₹32.20₹17,19,470.42109.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,573.05₹22.40₹32.41₹17,36,366.85113.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,579.89₹22.40₹32.04₹17,16,528.1109.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,352.45₹22.49₹33.01₹17,61,015.05119.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,699.46₹22.35₹33.80₹18,14,977.34132.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,060.67₹22.20₹34.10₹18,43,295.87139.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,195.63₹22.14₹33.86₹18,34,982.78137.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,414.49₹22.05₹33.26₹18,09,776.89131.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,926.94₹21.85₹33.09₹18,17,658.63133.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,880.43₹21.86₹33.48₹18,37,643.88138.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,909.25₹21.85₹34.21₹18,78,478.54148.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94055,241.06₹21.72₹35.68₹19,70,951.35171.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94055,497.44₹21.62₹33.57₹18,62,882.49141.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94055,414.13₹21.65₹33.10₹18,34,340.69134.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94055,496.15₹21.62₹33.58₹18,63,710.6142.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94055,793.19₹21.51₹33.45₹18,66,499.7142.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94055,693.29₹21.55₹33.23₹18,50,420.61138.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,143.67₹21.37₹32.26₹18,11,380.18129.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,178.57₹21.36₹31.89₹17,91,573.96124.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,201.55₹21.35₹30.95₹17,39,466.12112.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,443.66₹21.26₹30.93₹17,46,050.67113.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,414.44₹21.27₹31.60₹17,82,854.19122.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94056,350.24₹21.29₹31.83₹17,93,814.16125.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94056,801.3₹21.13₹32.85₹18,66,024.96142.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94057,229.79₹20.97₹32.86₹18,80,490.64145.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94057,322.77₹20.93₹32.69₹18,73,726.63144.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,488.4₹20.87₹32.42₹18,63,998.22141.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94058,016.39₹20.68₹31.38₹18,20,751.6131.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94057,986.14₹20.69₹32.19₹18,66,353.66142.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94058,083.77₹20.66₹34.35₹19,95,334.39174.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94058,225.45₹20.61₹32.51₹18,93,183.14148.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,624.3₹20.47₹30.37₹17,80,302.66121.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94058,428.28₹20.54₹36.79₹21,49,605.45214.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94058,058.78₹20.67₹41.38₹24,02,727.59283.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,498₹20.51₹38.37₹22,44,498.05240.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,680.69₹20.45₹36.96₹21,68,955.76220.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94058,762.18₹20.42₹35.27₹20,72,494.93195.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94058,981.24₹20.34₹33.59₹19,80,990.94171.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94058,770.23₹20.42₹35.96₹21,13,565.39205.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,104.6₹20.30₹34.31₹20,27,707.35183.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94059,094.59₹20.31₹33.18₹19,60,971.29166.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,391.27₹20.20₹32.29₹19,17,809.55156.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,215.13₹20.26₹32.02₹18,95,819.85150.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,339.94₹20.22₹31.10₹18,45,572.88138.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,937.6₹20.02₹30.83₹18,47,684.47138.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,494.69₹19.84₹29.79₹18,02,124.62127.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94060,856.85₹19.72₹29.07₹17,69,400.63119.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94060,823.27₹19.73₹29.86₹18,16,134.21131.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94061,019.3₹19.66₹29.68₹18,11,187.13129.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,037.88₹19.66₹29.21₹17,82,782.24123.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,642.35₹19.47₹29.14₹17,96,011.38126.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94061,678.22₹19.45₹28.43₹17,53,271.18116.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,268.11₹19.27₹28.51₹17,75,406.9120.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,229.11₹19.28₹28.83₹17,94,245.69125.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,161.32₹19.30₹29.71₹18,46,974.39138.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,356.47₹19.24₹29.20₹18,20,702.77132.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94062,531.17₹19.19₹28.63₹17,90,367.33125.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,449.39₹19.21₹28.30₹17,67,211.52120.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,480.93₹19.20₹27.83₹17,38,869.25113.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,641.09₹19.16₹27.50₹17,22,792.94109.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,643.3₹19.16₹27.29₹17,09,673.52106.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,821.67₹19.10₹27.23₹17,10,659.27106.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,843.92₹19.09₹26.80₹16,84,411.84100.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,804.44₹19.11₹26.94₹16,92,259.25102.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,302.1₹18.96₹26.76₹16,94,185.81102.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,732.18₹18.83₹26.05₹16,60,484.6694.9%
Page 1 of 7