SIP XIRR Data
10 columns × 1 durations
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Motilal Oswal Manufacturing Fund Direct · Growth

Download XIRR Datasheet ↓
7.9%
Mean XIRR
8.7%
Median XIRR
-19.7%
Min XIRR
31.4%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
280 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,115.08₹11.42₹12.20₹12,82,677.2915.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,124.02₹11.41₹12.17₹12,79,790.2814.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,516.01₹11.37₹12.20₹12,87,369.2416.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,756.12₹11.35₹12.25₹12,95,195.2617.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,377.83₹11.39₹12.18₹12,83,586.2615.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,412.03₹11.38₹12.09₹12,74,568.513.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,337.84₹11.39₹12.08₹12,72,755.0113.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,649.19₹11.36₹12.06₹12,74,182.0913.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,536.83₹11.37₹12.02₹12,68,067.2412.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,594.67₹11.36₹11.98₹12,64,770.7412.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,725.61₹11.35₹11.88₹12,56,453.7110.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,732.11₹11.35₹11.86₹12,54,405.7910.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,06,136.52₹11.31₹11.76₹12,48,494.458.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,267.95₹11.29₹11.58₹12,31,007.895.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,194.35₹11.30₹11.61₹12,33,213.776.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,06,018.36₹11.32₹11.63₹12,33,322.196.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,06,027.2₹11.32₹11.75₹12,45,989.268.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,06,250.21₹11.29₹11.63₹12,35,158.656.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,288.95₹11.29₹11.68₹12,41,093.597.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,854.83₹11.34₹11.73₹12,41,497.187.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,744.39₹11.35₹11.82₹12,50,067.929.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,829.06₹11.34₹11.73₹12,41,374.857.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,802.82₹11.34₹11.60₹12,27,132.875.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,06,003.53₹11.32₹11.69₹12,38,820.877.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,253.83₹11.29₹11.67₹12,39,695.367.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,321.35₹11.29₹11.53₹12,26,097.844.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,564.42₹11.26₹11.60₹12,36,371.056.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,094.05₹11.31₹11.67₹12,38,510.087.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,290.64₹11.29₹11.62₹12,34,576.416.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,598.35₹11.26₹11.47₹12,22,704.384.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,06,263.94₹11.29₹11.66₹12,39,451.947.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,115.06₹11.31₹11.77₹12,48,687.89.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,155.84₹11.30₹11.61₹12,32,564.896.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,239.6₹11.29₹11.71₹12,44,426.928.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,412.95₹11.28₹11.68₹12,42,743.678.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,626.12₹11.25₹11.71₹12,48,751.769.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,573.93₹11.26₹11.70₹12,47,415.878.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,409.56₹11.28₹11.63₹12,37,096.266.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,381.52₹11.28₹11.60₹12,34,174.586.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,434.93₹11.27₹11.74₹12,49,141.599.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,062.51₹11.31₹11.84₹12,56,119.5710.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,100.06₹11.31₹11.74₹12,45,880.018.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,950.29₹11.33₹11.64₹12,33,367.286.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,844.88₹11.34₹11.64₹12,32,531.836.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,136.85₹11.31₹11.51₹12,21,401.673.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,401.72₹11.28₹11.57₹12,31,429.615.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,364.85₹11.28₹11.35₹12,07,251.661.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,361.19₹11.28₹11.14₹11,85,023.2-2.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,175.9₹11.30₹11.24₹11,93,034.93-1.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,312.71₹11.29₹11.42₹12,14,367.562.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,576.59₹11.26₹11.31₹12,05,583.731.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,268.01₹11.29₹11.59₹12,31,454.985.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,253.38₹11.29₹11.61₹12,33,729.266.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,282.06₹11.29₹11.58₹12,30,501.765.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,440.33₹11.27₹11.57₹12,31,759.465.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,562.67₹11.26₹11.52₹12,27,143.775.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,746.99₹11.24₹11.68₹12,46,655.428.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,681.54₹11.25₹11.74₹12,52,846.729.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,691.53₹11.25₹11.59₹12,36,277.496.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,640.98₹11.25₹11.52₹12,28,759.985.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,520.14₹11.26₹11.42₹12,16,225.643.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,470.11₹11.27₹11.41₹12,14,909.132.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,416.31₹11.28₹11.31₹12,03,898.410.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,618.37₹11.25₹11.18₹11,91,492.25-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,258.32₹11.29₹11.22₹11,92,569.05-1.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,653.88₹11.25₹11.46₹12,22,637.454.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,712.17₹11.24₹11.50₹12,26,827.155.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,837.65₹11.23₹11.39₹12,17,190.613.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,538.1₹11.26₹11.32₹12,06,288.311.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,06,186.16₹11.30₹11.51₹12,21,799.224.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,536.37₹11.26₹11.72₹12,48,606.289.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,395.49₹11.28₹11.72₹12,46,955.198.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,532.72₹11.26₹11.53₹12,28,822.995.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,391.27₹11.28₹11.39₹12,11,849.82.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,378.14₹11.28₹11.32₹12,04,360.060.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,07,156.09₹11.20₹11.22₹12,02,216.360.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,07,098.95₹11.20₹11.29₹12,09,329.181.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,937.98₹11.22₹11.27₹12,04,880.930.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,07,121.27₹11.20₹11.24₹12,04,439.40.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,959.74₹11.22₹11.02₹11,78,322.03-3.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,096.36₹11.20₹11.05₹11,82,986.43-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,756.7₹11.24₹11.06₹11,80,718.43-3.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,06,733.21₹11.24₹10.95₹11,68,589.86-5.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,06,664.68₹11.25₹10.94₹11,67,199.58-5.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,349.93₹11.28₹10.90₹11,59,012.13-7.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,715.58₹11.24₹10.83₹11,55,889.84-7.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,156.96₹11.20₹10.78₹11,54,766.3-8.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,07,487.69₹11.16₹10.62₹11,41,218.26-10.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,283₹11.18₹10.68₹11,45,803.88-9.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,753.89₹11.14₹10.53₹11,34,152.76-11.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,936.34₹11.12₹10.50₹11,33,525.84-11.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,682.23₹11.14₹10.23₹11,01,933.84-17.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,781.34₹11.13₹10.17₹10,96,588.92-18.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,602.4₹11.15₹10.12₹10,89,345.23-19.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,682.27₹11.14₹10.19₹10,97,465.44-18.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,975.4₹11.11₹10.07₹10,86,923.59-19.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,975.11₹11.11₹10.07₹10,86,953-19.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,959.62₹11.11₹10.25₹11,06,888.41-16.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,730.45₹11.14₹10.50₹11,31,439.03-12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,526.28₹11.16₹10.36₹11,13,778.67-15.3%
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