SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Motilal Oswal Infrastructure Fund Direct · Growth

Download XIRR Datasheet ↓
13.7%
Mean XIRR
14.8%
Median XIRR
-2.7%
Min XIRR
23.8%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
48 windows · Showing 1–48 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,019.9₹12.00₹12.94₹12,94,477.5817.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,951.69₹12.01₹12.93₹12,92,225.3817.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,776.08₹12.03₹12.85₹12,81,843.2215.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,798.86₹12.02₹12.85₹12,82,086.0515.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,841.75₹12.02₹12.77₹12,74,929.2214.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,131.93₹11.98₹12.62₹12,63,394.5611.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,924.61₹12.01₹12.70₹12,69,072.5212.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,143.83₹11.98₹12.88₹12,90,142.9117.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,315.61₹11.96₹12.84₹12,87,791.6716.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,613.26₹11.93₹12.72₹12,80,092.515.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,392.91₹11.95₹12.66₹12,70,502.4413.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,202.82₹11.98₹12.92₹12,94,279.7817.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,00,468.96₹11.94₹13.19₹13,24,813.8323.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,00,495.85₹11.94₹13.17₹13,23,409.7623.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,571.91₹11.93₹12.94₹13,01,219.5119.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,00,497.18₹11.94₹12.88₹12,94,474.0717.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,00,704.67₹11.92₹12.89₹12,97,831.4618.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,778.33₹11.79₹12.86₹13,09,011.8620.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,706.64₹11.80₹12.98₹13,20,264.0822.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,631.39₹11.81₹12.91₹13,11,695.3321.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,779.32₹11.79₹12.83₹13,05,838.8420.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,693.58₹11.80₹12.64₹12,85,762.7816.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,637.57₹11.81₹12.73₹12,93,571.8717.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,402.19₹11.83₹12.76₹12,93,384.9617.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,460.32₹11.83₹12.68₹12,86,719.7216.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,526.43₹11.82₹12.63₹12,82,360.0315.4%
19 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,374.17₹11.84₹12.58₹12,75,469.5114.1%
19 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,632.11₹11.81₹12.45₹12,65,716.1612.3%
19 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,780.54₹11.79₹12.43₹12,64,714.8612.1%
19 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,152.37₹11.75₹12.18₹12,44,634.78.3%
19 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,735.14₹11.79₹12.22₹12,43,244.098.0%
19 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,092.64₹11.75₹11.98₹12,23,549.74.4%
19 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,284.27₹11.73₹11.98₹12,25,406.424.7%
19 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,301.08₹11.73₹11.61₹11,87,736-2.2%
19 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,241.8₹11.74₹11.60₹11,85,974.25-2.5%
19 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,514.32₹11.71₹11.56₹11,85,229.56-2.7%
19 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,656.19₹11.69₹11.60₹11,90,873.38-1.7%