SIP XIRR Data
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Motilal Oswal Infrastructure Fund Direct · Growth

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10.5%
Mean XIRR
9.7%
Median XIRR
-2.7%
Min XIRR
23.8%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,538.46₹12.43₹12.42₹11,98,882.18-0.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94096,971.18₹12.37₹12.55₹12,17,444.033.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,897.33₹12.38₹12.52₹12,13,464.692.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,885.32₹12.39₹12.57₹12,17,586.913.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,228.76₹12.34₹12.56₹12,20,736.263.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,703.96₹12.41₹12.50₹12,08,499.781.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94096,681.1₹12.41₹12.51₹12,09,316.21.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94096,931.96₹12.38₹12.43₹12,04,718.850.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94096,702.83₹12.41₹12.78₹12,36,306.966.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94096,479.61₹12.44₹12.87₹12,42,165.377.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94096,653.44₹12.41₹12.65₹12,22,646.674.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94096,613.16₹12.42₹12.60₹12,17,499.723.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94096,663.61₹12.41₹12.73₹12,30,315.085.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94096,664.61₹12.41₹12.66₹12,24,160.634.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94096,557.86₹12.43₹12.69₹12,25,319.244.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,628.27₹12.42₹12.91₹12,47,132.778.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94096,885.03₹12.39₹12.89₹12,48,954.569.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94096,735.92₹12.40₹13.02₹12,59,163.1210.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94096,404.4₹12.45₹12.94₹12,47,800.78.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94096,328.32₹12.46₹12.96₹12,48,386.158.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94096,428.61₹12.44₹12.91₹12,44,565.448.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94096,658.12₹12.41₹12.71₹12,28,196.045.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,054.19₹12.36₹12.38₹12,01,705.540.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94096,983.05₹12.37₹12.42₹12,04,703.990.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94096,920.73₹12.38₹12.81₹12,41,399.477.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94096,831.36₹12.39₹12.76₹12,35,761.826.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94096,888.23₹12.38₹12.73₹12,33,251.516.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,155.72₹12.35₹12.75₹12,38,832.567.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,114.06₹12.36₹12.70₹12,32,882.46.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,016.43₹12.37₹12.67₹12,29,644.465.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94096,986.26₹12.37₹12.70₹12,31,628.475.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94096,936.22₹12.38₹12.58₹12,19,767.783.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,010.61₹12.37₹12.62₹12,23,963.54.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,195.47₹12.35₹12.71₹12,35,286.446.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,144.8₹12.35₹12.75₹12,38,129.847.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,109.79₹12.36₹12.78₹12,40,587.287.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,182.18₹12.35₹12.77₹12,40,928.937.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,213.33₹12.34₹12.79₹12,42,930.787.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,414.71₹12.32₹12.72₹12,38,910.487.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94096,799.4₹12.40₹12.75₹12,34,105.186.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94096,877.98₹12.39₹12.75₹12,35,475.246.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94096,915.49₹12.38₹12.72₹12,33,113.936.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,887.69₹12.38₹12.82₹12,42,497.427.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,936.88₹12.38₹12.79₹12,40,006.817.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,283.26₹12.33₹12.87₹12,52,142.579.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,749.36₹12.28₹12.85₹12,56,509.410.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,430.32₹12.32₹12.86₹12,52,486.279.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,497.87₹12.31₹12.84₹12,52,194.449.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,380.82₹12.32₹12.89₹12,54,839.5410.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,724.7₹12.28₹12.85₹12,55,459.4810.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,571.86₹12.30₹12.77₹12,46,314.628.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,594.68₹12.30₹12.81₹12,50,490.359.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,629.36₹12.29₹12.82₹12,51,627.869.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,544.58₹12.30₹12.86₹12,54,393.9810.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,923.79₹12.25₹12.74₹12,47,490.318.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,002.26₹12.24₹12.61₹12,36,131.916.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,985.84₹12.25₹12.56₹12,30,349.455.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,895.27₹12.26₹12.58₹12,31,581.245.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,878.63₹12.26₹12.76₹12,48,578.949.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,970.67₹12.25₹12.67₹12,41,611.697.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94097,797.14₹12.27₹12.75₹12,46,551.78.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,415.38₹12.32₹12.87₹12,53,823.6710.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,403.62₹12.32₹12.96₹12,62,672.3311.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,510.17₹12.31₹12.93₹12,61,274.5411.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,701.98₹12.28₹12.80₹12,50,448.519.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,951.54₹12.25₹12.82₹12,56,003.2410.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,101.34₹12.23₹12.84₹12,59,483.8911.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,191.56₹12.22₹12.75₹12,51,824.619.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,556.74₹12.18₹12.81₹12,62,433.0511.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,331₹12.20₹12.87₹12,65,647.8612.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,514.15₹12.18₹12.77₹12,58,409.9310.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,774.98₹12.15₹12.67₹12,51,192.579.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,549.94₹12.18₹12.85₹12,66,829.9412.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,382.45₹12.20₹13.01₹12,79,955.6215.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,544.3₹12.18₹12.88₹12,69,270.3513.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,564.83₹12.17₹13.04₹12,85,502.1916.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,722.33₹12.15₹13.05₹12,88,247.4916.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,091.12₹12.11₹13.08₹12,95,626.2817.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,038.78₹12.12₹13.04₹12,91,673.6317.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,816.91₹12.14₹12.98₹12,83,058.5615.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,840.73₹12.14₹12.97₹12,82,290.4615.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,671.52₹12.16₹13.17₹12,99,878.9218.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,367.54₹12.20₹13.28₹13,06,311.0620.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,616.78₹12.17₹13.20₹13,01,554.1819.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,599.13₹12.17₹13.07₹12,88,296.2316.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,552.44₹12.18₹13.02₹12,83,142.8915.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,822.77₹12.14₹12.84₹12,69,072.1712.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,989.38₹12.12₹12.81₹12,68,251.912.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,264.92₹12.09₹12.64₹12,54,976.6310.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,388.5₹12.07₹12.40₹12,32,407.466.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,221.85₹12.09₹12.50₹12,40,709.647.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,321.45₹12.08₹12.66₹12,57,78710.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,554.63₹12.05₹12.60₹12,54,139.4710.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,364.48₹12.08₹12.84₹12,75,969.1514.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,528.57₹12.06₹12.84₹12,78,364.8414.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,458.02₹12.06₹12.80₹12,72,853.8213.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,595.73₹12.05₹12.79₹12,73,411.1213.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,744.89₹12.03₹12.77₹12,74,131.2213.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,088.88₹11.99₹13.06₹13,07,190.8420.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,106.53₹11.99₹13.16₹13,17,662.1522.3%
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