SIP XIRR Data
10 columns × 3 durations
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Motilal Oswal Multi Asset Passive Fund of Funds Direct · Growth

14.0%
Mean XIRR
13.2%
Median XIRR
-17.2%
Min XIRR
35.6%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
1079 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,427.04₹19.22₹19.92₹12,43,371.868.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,334.21₹19.25₹20.00₹12,46,759.038.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,363.14₹19.24₹19.96₹12,44,562.438.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,422.71₹19.22₹19.99₹12,47,673.948.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,456.51₹19.21₹19.93₹12,44,583.458.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,607.22₹19.17₹19.74₹12,36,041.746.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,641.78₹19.16₹19.54₹12,23,913.814.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,659.87₹19.15₹19.55₹12,24,881.414.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,639.64₹19.16₹19.72₹12,35,253.686.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,734.59₹19.13₹19.61₹12,30,030.865.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,751.36₹19.12₹19.78₹12,41,322.277.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,791.66₹19.11₹19.85₹12,46,521.288.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,871.4₹19.09₹19.81₹12,45,205.748.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,940.39₹19.06₹19.86₹12,49,807.349.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,990.76₹19.05₹19.79₹12,46,328.828.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,007.11₹19.04₹19.91₹12,54,50310.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,959₹19.06₹20.06₹12,63,240.9511.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,914.04₹19.07₹20.02₹12,59,828.4511.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,922.92₹19.07₹20.04₹12,60,994.1211.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94063,078.66₹19.02₹19.90₹12,55,296.8810.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,938.29₹19.07₹19.90₹12,52,446.79.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94063,039.7₹19.03₹19.88₹12,53,235.589.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94063,036.73₹19.04₹19.84₹12,50,869.319.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,949.37₹19.06₹19.79₹12,46,076.428.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94063,024.53₹19.04₹19.83₹12,49,858.389.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,068.59₹19.03₹19.93₹12,56,730.0410.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,202.43₹18.99₹19.78₹12,50,093.529.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,150.92₹19.00₹19.63₹12,39,551.567.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94063,106.26₹19.01₹19.85₹12,52,735.049.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94063,219.07₹18.98₹19.98₹12,62,927.4311.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,320.55₹18.95₹20.00₹12,66,398.2812.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,331.84₹18.95₹19.98₹12,65,287.8112.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,330.88₹18.95₹19.76₹12,51,652.549.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,405.28₹18.92₹19.72₹12,50,586.659.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,681.16₹18.84₹19.68₹12,53,448.969.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,672.78₹18.85₹19.72₹12,55,353.4910.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,624.58₹18.86₹19.68₹12,52,443.489.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,661.06₹18.85₹19.76₹12,57,808.8810.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,746.15₹18.82₹19.62₹12,50,648.389.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,750.44₹18.82₹19.71₹12,56,259.8510.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,770.95₹18.82₹19.81₹12,63,015.5611.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,621.44₹18.86₹19.81₹12,60,219.8211.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,730.17₹18.83₹19.72₹12,56,797.2310.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,600.4₹18.87₹19.74₹12,55,637.3510.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,652.65₹18.85₹19.62₹12,48,654.959.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,696.12₹18.84₹19.61₹12,49,055.419.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,905.82₹18.78₹19.32₹12,34,430.386.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,977.84₹18.76₹19.35₹12,38,278.327.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,040.18₹18.74₹19.24₹12,32,011.445.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,065.16₹18.73₹19.25₹12,32,972.56.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,154.97₹18.70₹18.75₹12,02,841.440.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94064,162.71₹18.70₹18.67₹11,97,885.77-0.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,365.24₹18.64₹18.58₹11,95,867.49-0.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,397.51₹18.63₹18.61₹11,98,617.93-0.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94064,461.03₹18.61₹18.34₹11,82,389.29-3.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94064,474.7₹18.61₹18.30₹11,79,680.75-3.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,473.81₹18.61₹18.49₹11,91,908.06-1.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,431.55₹18.62₹18.79₹12,10,404.591.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94064,508.29₹18.60₹18.51₹11,94,196.74-1.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94064,542.29₹18.59₹18.24₹11,77,264.36-4.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94064,601.38₹18.57₹18.75₹12,11,036.82.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94064,553.32₹18.59₹18.81₹12,14,138.242.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,492.29₹18.61₹19.16₹12,35,898.046.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,510.31₹18.60₹19.08₹12,30,830.985.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94064,561.09₹18.59₹18.98₹12,25,382.484.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94064,751.22₹18.53₹18.96₹12,27,631.355.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94064,750.13₹18.53₹19.25₹12,46,329.928.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94064,772.92₹18.53₹19.33₹12,52,274.259.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94064,918.32₹18.48₹19.46₹12,63,167.7411.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,006.93₹18.46₹19.36₹12,58,573.0910.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,120.62₹18.43₹19.48₹12,68,321.8112.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94064,957.71₹18.47₹19.65₹12,76,256.6214.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,021.84₹18.45₹19.57₹12,72,301.9313.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94064,980.19₹18.47₹19.81₹12,87,53716.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,063.47₹18.44₹19.85₹12,91,561.9417.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,064.16₹18.44₹19.97₹12,99,227.1518.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,091.56₹18.43₹19.94₹12,98,173.0418.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,076.41₹18.44₹19.91₹12,95,814.5917.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94065,029.84₹18.45₹19.91₹12,94,815.7417.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,313.38₹18.37₹19.86₹12,97,443.7618.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94065,304.74₹18.37₹19.79₹12,92,217.5117.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94065,377.99₹18.35₹19.88₹12,99,943.3518.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,420.3₹18.34₹19.84₹12,98,102.3518.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,443.64₹18.34₹19.83₹12,97,446.2618.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,691.69₹18.27₹19.76₹12,97,949.5818.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,733.19₹18.25₹19.94₹13,10,443.6520.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,788.64₹18.24₹20.03₹13,17,608.322.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,944.1₹18.20₹20.01₹13,19,396.2922.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94066,006.9₹18.18₹19.96₹13,17,293.0822.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94066,111.15₹18.15₹19.81₹13,09,635.5320.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,991.24₹18.18₹19.90₹13,13,205.8621.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94066,095.06₹18.15₹19.96₹13,18,966.5122.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94066,022.86₹18.17₹19.77₹13,05,080.3819.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94066,104.13₹18.15₹19.45₹12,85,903.8715.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94066,061.65₹18.16₹19.91₹13,15,386.6221.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94066,000.29₹18.18₹20.07₹13,24,315.5923.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94066,127.84₹18.15₹19.89₹13,15,064.4721.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94066,145.04₹18.14₹19.66₹13,00,371.7618.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94066,088.6₹18.16₹19.55₹12,91,827.317.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94066,165.59₹18.14₹19.59₹12,95,945.6617.9%
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