Motilal Oswal Infrastructure Fund Direct · Growth
5.8%
Mean XIRR
6.4%
Median XIRR
-2.7%
Min XIRR
15.4%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,526.43 | ₹11.82 | ₹12.63 | ₹12,82,360.03 | 15.4% |
| 19 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,374.17 | ₹11.84 | ₹12.58 | ₹12,75,469.51 | 14.1% |
| 19 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,632.11 | ₹11.81 | ₹12.45 | ₹12,65,716.16 | 12.3% |
| 19 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,780.54 | ₹11.79 | ₹12.43 | ₹12,64,714.86 | 12.1% |
| 19 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,152.37 | ₹11.75 | ₹12.18 | ₹12,44,634.7 | 8.3% |
| 19 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,735.14 | ₹11.79 | ₹12.22 | ₹12,43,244.09 | 8.0% |
| 19 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,092.64 | ₹11.75 | ₹11.98 | ₹12,23,549.7 | 4.4% |
| 19 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,284.27 | ₹11.73 | ₹11.98 | ₹12,25,406.42 | 4.7% |
| 19 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,301.08 | ₹11.73 | ₹11.61 | ₹11,87,736 | -2.2% |
| 19 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,241.8 | ₹11.74 | ₹11.60 | ₹11,85,974.25 | -2.5% |
| 19 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,514.32 | ₹11.71 | ₹11.56 | ₹11,85,229.56 | -2.7% |
| 19 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,656.19 | ₹11.69 | ₹11.60 | ₹11,90,873.38 | -1.7% |