Motilal Oswal Gold and Silver Passive Fund of Funds Direct · Growth
40.1%
Mean XIRR
29.6%
Median XIRR
-25.2%
Min XIRR
283.9%
Max XIRR
₹12.00 L
Invested
₹13.55 L
Median Value
784 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,763.27 | ₹30.18 | ₹27.45 | ₹10,91,318.81 | -19.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,913.09 | ₹30.06 | ₹27.23 | ₹10,86,781.57 | -19.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,875.79 | ₹30.09 | ₹27.65 | ₹11,02,406.05 | -17.1% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,736.92 | ₹30.20 | ₹27.34 | ₹10,86,447.05 | -19.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,067.95 | ₹29.95 | ₹26.31 | ₹10,54,003.5 | -25.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,254.72 | ₹29.81 | ₹26.56 | ₹10,69,362.58 | -22.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,745.49 | ₹30.19 | ₹27.06 | ₹10,75,505.11 | -21.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,681.81 | ₹30.24 | ₹27.57 | ₹10,94,015.73 | -18.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,684.4 | ₹30.24 | ₹27.84 | ₹11,04,718.5 | -16.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,803.81 | ₹30.15 | ₹27.48 | ₹10,93,864.52 | -18.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,726.34 | ₹30.21 | ₹27.72 | ₹11,01,329.26 | -17.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,154.22 | ₹29.88 | ₹27.67 | ₹11,10,934.7 | -15.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,186.65 | ₹29.86 | ₹28.18 | ₹11,32,520.04 | -12.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,658.18 | ₹30.26 | ₹28.49 | ₹11,29,746.66 | -12.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,029.89 | ₹29.98 | ₹28.92 | ₹11,57,484.41 | -7.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,979.27 | ₹30.01 | ₹29.08 | ₹11,62,537.23 | -6.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,952.73 | ₹30.03 | ₹28.92 | ₹11,55,317.09 | -8.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,697.22 | ₹30.23 | ₹29.20 | ₹11,59,031.94 | -7.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,850.62 | ₹30.11 | ₹29.66 | ₹11,81,794.12 | -3.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,935.74 | ₹30.05 | ₹29.72 | ₹11,86,694.38 | -2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,361.69 | ₹29.73 | ₹29.90 | ₹12,06,624.9 | 1.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,588.29 | ₹29.56 | ₹29.50 | ₹11,97,220.65 | -0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,632.81 | ₹29.53 | ₹29.69 | ₹12,06,384.16 | 1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,550.53 | ₹29.59 | ₹29.84 | ₹12,10,056.19 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,568.66 | ₹29.58 | ₹29.89 | ₹12,12,629.71 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,893.89 | ₹29.34 | ₹29.72 | ₹12,15,170.09 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,535.02 | ₹29.60 | ₹29.80 | ₹12,07,814.03 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,539.69 | ₹29.60 | ₹29.64 | ₹12,01,401.85 | 0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,577.18 | ₹29.57 | ₹29.79 | ₹12,08,879.48 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,395.08 | ₹29.71 | ₹30.67 | ₹12,38,747.32 | 7.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,704.63 | ₹29.48 | ₹30.40 | ₹12,37,302.65 | 6.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,817.28 | ₹29.40 | ₹30.80 | ₹12,57,286.37 | 10.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,915.73 | ₹29.33 | ₹30.88 | ₹12,63,555.46 | 11.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,240.77 | ₹29.82 | ₹31.02 | ₹12,48,208.33 | 8.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,460.69 | ₹29.66 | ₹31.27 | ₹12,65,379.72 | 12.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,490.48 | ₹29.64 | ₹30.60 | ₹12,39,138.2 | 7.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,560.25 | ₹29.58 | ₹30.73 | ₹12,46,489.38 | 8.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,406.13 | ₹29.70 | ₹30.55 | ₹12,34,334.5 | 6.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,003.44 | ₹29.26 | ₹30.74 | ₹12,60,277.7 | 11.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,217.44 | ₹29.11 | ₹31.17 | ₹12,84,776.45 | 15.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,150.89 | ₹29.16 | ₹31.05 | ₹12,77,908.05 | 14.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,386.86 | ₹28.99 | ₹31.08 | ₹12,86,121.4 | 16.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,557.22 | ₹28.87 | ₹30.96 | ₹12,86,653.06 | 16.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,474.04 | ₹28.93 | ₹31.27 | ₹12,96,739.75 | 18.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,624.07 | ₹28.83 | ₹30.98 | ₹12,89,680.04 | 16.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,828.2 | ₹28.69 | ₹30.43 | ₹12,72,978.42 | 13.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,907.3 | ₹28.63 | ₹30.84 | ₹12,92,525.93 | 17.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,631.02 | ₹28.82 | ₹31.42 | ₹13,07,959.09 | 20.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,659.95 | ₹28.80 | ₹32.32 | ₹13,46,357.84 | 27.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,696.2 | ₹28.78 | ₹31.95 | ₹13,32,181 | 25.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,746.05 | ₹28.74 | ₹32.45 | ₹13,54,788.59 | 29.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,699.82 | ₹28.78 | ₹32.48 | ₹13,54,539.46 | 29.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,988.8 | ₹28.58 | ₹32.71 | ₹13,73,273.03 | 33.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,664.3 | ₹28.80 | ₹32.46 | ₹13,52,381.66 | 29.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,088.22 | ₹28.51 | ₹31.67 | ₹13,32,845.54 | 25.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,235.93 | ₹28.41 | ₹30.80 | ₹13,00,697.68 | 19.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,034.57 | ₹28.55 | ₹31.14 | ₹13,09,019.47 | 20.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,007.69 | ₹28.56 | ₹31.20 | ₹13,10,656.67 | 20.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,687.3 | ₹28.78 | ₹30.99 | ₹12,91,989.57 | 17.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,966.71 | ₹28.59 | ₹31.06 | ₹13,03,297.13 | 19.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,078.56 | ₹28.52 | ₹31.36 | ₹13,19,722.62 | 22.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,592.22 | ₹28.17 | ₹31.06 | ₹13,22,773.76 | 23.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,840.51 | ₹28.01 | ₹30.77 | ₹13,18,232.44 | 22.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,179.26 | ₹27.79 | ₹30.57 | ₹13,19,968.33 | 22.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,191.36 | ₹27.78 | ₹30.13 | ₹13,01,360.14 | 19.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,246.65 | ₹27.75 | ₹29.63 | ₹12,81,186.3 | 15.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,213.14 | ₹27.77 | ₹29.00 | ₹12,53,172.31 | 9.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,339.59 | ₹27.69 | ₹29.05 | ₹12,58,798.33 | 10.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,619.34 | ₹27.51 | ₹28.93 | ₹12,62,121.34 | 11.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,606.65 | ₹27.52 | ₹29.04 | ₹12,66,406.78 | 12.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,681.64 | ₹27.47 | ₹28.91 | ₹12,62,665.78 | 11.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,736.9 | ₹27.44 | ₹28.93 | ₹12,65,334.74 | 12.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,737.5 | ₹27.43 | ₹29.47 | ₹12,89,114.75 | 16.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,151.99 | ₹27.18 | ₹29.28 | ₹12,92,659.82 | 17.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,377.65 | ₹27.04 | ₹29.49 | ₹13,08,652.52 | 20.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,533.07 | ₹26.94 | ₹29.58 | ₹13,17,110.21 | 22.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,884.23 | ₹27.34 | ₹29.29 | ₹12,85,571.07 | 16.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,289.25 | ₹27.09 | ₹28.97 | ₹12,83,236.77 | 15.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,080.66 | ₹27.22 | ₹28.69 | ₹12,64,484.48 | 12.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,101.22 | ₹27.21 | ₹28.86 | ₹12,72,853.82 | 13.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,944.55 | ₹27.31 | ₹28.97 | ₹12,73,073.51 | 13.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,712.26 | ₹27.45 | ₹28.89 | ₹12,62,628.74 | 11.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,989.25 | ₹27.28 | ₹29.00 | ₹12,75,741.04 | 14.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,861.88 | ₹26.75 | ₹29.27 | ₹13,12,977.05 | 21.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,680.41 | ₹26.86 | ₹29.45 | ₹13,15,784.43 | 21.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,947.85 | ₹26.70 | ₹29.17 | ₹13,11,133.14 | 21.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,127.87 | ₹26.59 | ₹29.72 | ₹13,41,249.9 | 27.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,132.74 | ₹26.59 | ₹30.04 | ₹13,56,004.28 | 29.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,184.07 | ₹26.56 | ₹30.18 | ₹13,63,713.99 | 31.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,493.46 | ₹26.38 | ₹29.49 | ₹13,41,806.92 | 27.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,602.66 | ₹26.31 | ₹28.96 | ₹13,20,689.52 | 23.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,497.74 | ₹26.37 | ₹29.12 | ₹13,24,967.09 | 23.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,556.59 | ₹26.34 | ₹28.94 | ₹13,18,248.39 | 22.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,730.4 | ₹26.24 | ₹28.73 | ₹13,13,624.01 | 21.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,028.31 | ₹26.07 | ₹29.39 | ₹13,52,721.54 | 29.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,190.73 | ₹25.98 | ₹29.71 | ₹13,72,308.17 | 33.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,428.54 | ₹25.84 | ₹30.49 | ₹14,15,420.55 | 41.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,189.43 | ₹25.98 | ₹30.19 | ₹13,94,320.36 | 37.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,954.61 | ₹26.11 | ₹30.95 | ₹14,22,446.78 | 43.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,994.63 | ₹26.09 | ₹31.43 | ₹14,45,463.88 | 48.2% |
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