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 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,427.04 | ₹19.22 | ₹19.92 | ₹12,43,371.86 | 8.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,334.21 | ₹19.25 | ₹20.00 | ₹12,46,759.03 | 8.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,363.14 | ₹19.24 | ₹19.96 | ₹12,44,562.43 | 8.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,422.71 | ₹19.22 | ₹19.99 | ₹12,47,673.94 | 8.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,456.51 | ₹19.21 | ₹19.93 | ₹12,44,583.45 | 8.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,607.22 | ₹19.17 | ₹19.74 | ₹12,36,041.74 | 6.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,641.78 | ₹19.16 | ₹19.54 | ₹12,23,913.81 | 4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,659.87 | ₹19.15 | ₹19.55 | ₹12,24,881.41 | 4.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,639.64 | ₹19.16 | ₹19.72 | ₹12,35,253.68 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,734.59 | ₹19.13 | ₹19.61 | ₹12,30,030.86 | 5.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,751.36 | ₹19.12 | ₹19.78 | ₹12,41,322.27 | 7.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,791.66 | ₹19.11 | ₹19.85 | ₹12,46,521.28 | 8.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,871.4 | ₹19.09 | ₹19.81 | ₹12,45,205.74 | 8.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,940.39 | ₹19.06 | ₹19.86 | ₹12,49,807.34 | 9.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,990.76 | ₹19.05 | ₹19.79 | ₹12,46,328.82 | 8.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,007.11 | ₹19.04 | ₹19.91 | ₹12,54,503 | 10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,959 | ₹19.06 | ₹20.06 | ₹12,63,240.95 | 11.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,914.04 | ₹19.07 | ₹20.02 | ₹12,59,828.45 | 11.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,922.92 | ₹19.07 | ₹20.04 | ₹12,60,994.12 | 11.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,078.66 | ₹19.02 | ₹19.90 | ₹12,55,296.88 | 10.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,938.29 | ₹19.07 | ₹19.90 | ₹12,52,446.7 | 9.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,039.7 | ₹19.03 | ₹19.88 | ₹12,53,235.58 | 9.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,036.73 | ₹19.04 | ₹19.84 | ₹12,50,869.31 | 9.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,949.37 | ₹19.06 | ₹19.79 | ₹12,46,076.42 | 8.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,024.53 | ₹19.04 | ₹19.83 | ₹12,49,858.38 | 9.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,068.59 | ₹19.03 | ₹19.93 | ₹12,56,730.04 | 10.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,202.43 | ₹18.99 | ₹19.78 | ₹12,50,093.52 | 9.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,150.92 | ₹19.00 | ₹19.63 | ₹12,39,551.56 | 7.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,106.26 | ₹19.01 | ₹19.85 | ₹12,52,735.04 | 9.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,219.07 | ₹18.98 | ₹19.98 | ₹12,62,927.43 | 11.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,320.55 | ₹18.95 | ₹20.00 | ₹12,66,398.28 | 12.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,331.84 | ₹18.95 | ₹19.98 | ₹12,65,287.81 | 12.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,330.88 | ₹18.95 | ₹19.76 | ₹12,51,652.54 | 9.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,405.28 | ₹18.92 | ₹19.72 | ₹12,50,586.65 | 9.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,681.16 | ₹18.84 | ₹19.68 | ₹12,53,448.96 | 9.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,672.78 | ₹18.85 | ₹19.72 | ₹12,55,353.49 | 10.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,624.58 | ₹18.86 | ₹19.68 | ₹12,52,443.48 | 9.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,661.06 | ₹18.85 | ₹19.76 | ₹12,57,808.88 | 10.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,746.15 | ₹18.82 | ₹19.62 | ₹12,50,648.38 | 9.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,750.44 | ₹18.82 | ₹19.71 | ₹12,56,259.85 | 10.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,770.95 | ₹18.82 | ₹19.81 | ₹12,63,015.56 | 11.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,621.44 | ₹18.86 | ₹19.81 | ₹12,60,219.82 | 11.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,730.17 | ₹18.83 | ₹19.72 | ₹12,56,797.23 | 10.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,600.4 | ₹18.87 | ₹19.74 | ₹12,55,637.35 | 10.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,652.65 | ₹18.85 | ₹19.62 | ₹12,48,654.95 | 9.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,696.12 | ₹18.84 | ₹19.61 | ₹12,49,055.41 | 9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,905.82 | ₹18.78 | ₹19.32 | ₹12,34,430.38 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,977.84 | ₹18.76 | ₹19.35 | ₹12,38,278.32 | 7.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,040.18 | ₹18.74 | ₹19.24 | ₹12,32,011.44 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,065.16 | ₹18.73 | ₹19.25 | ₹12,32,972.5 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,154.97 | ₹18.70 | ₹18.75 | ₹12,02,841.44 | 0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,162.71 | ₹18.70 | ₹18.67 | ₹11,97,885.77 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,365.24 | ₹18.64 | ₹18.58 | ₹11,95,867.49 | -0.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,397.51 | ₹18.63 | ₹18.61 | ₹11,98,617.93 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,461.03 | ₹18.61 | ₹18.34 | ₹11,82,389.29 | -3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,474.7 | ₹18.61 | ₹18.30 | ₹11,79,680.75 | -3.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,473.81 | ₹18.61 | ₹18.49 | ₹11,91,908.06 | -1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,431.55 | ₹18.62 | ₹18.79 | ₹12,10,404.59 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,508.29 | ₹18.60 | ₹18.51 | ₹11,94,196.74 | -1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,542.29 | ₹18.59 | ₹18.24 | ₹11,77,264.36 | -4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,601.38 | ₹18.57 | ₹18.75 | ₹12,11,036.8 | 2.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,553.32 | ₹18.59 | ₹18.81 | ₹12,14,138.24 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,492.29 | ₹18.61 | ₹19.16 | ₹12,35,898.04 | 6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,510.31 | ₹18.60 | ₹19.08 | ₹12,30,830.98 | 5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,561.09 | ₹18.59 | ₹18.98 | ₹12,25,382.48 | 4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,751.22 | ₹18.53 | ₹18.96 | ₹12,27,631.35 | 5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,750.13 | ₹18.53 | ₹19.25 | ₹12,46,329.92 | 8.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,772.92 | ₹18.53 | ₹19.33 | ₹12,52,274.25 | 9.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,918.32 | ₹18.48 | ₹19.46 | ₹12,63,167.74 | 11.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,006.93 | ₹18.46 | ₹19.36 | ₹12,58,573.09 | 10.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,120.62 | ₹18.43 | ₹19.48 | ₹12,68,321.81 | 12.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,957.71 | ₹18.47 | ₹19.65 | ₹12,76,256.62 | 14.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,021.84 | ₹18.45 | ₹19.57 | ₹12,72,301.93 | 13.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,980.19 | ₹18.47 | ₹19.81 | ₹12,87,537 | 16.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,063.47 | ₹18.44 | ₹19.85 | ₹12,91,561.94 | 17.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,064.16 | ₹18.44 | ₹19.97 | ₹12,99,227.15 | 18.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,091.56 | ₹18.43 | ₹19.94 | ₹12,98,173.04 | 18.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,076.41 | ₹18.44 | ₹19.91 | ₹12,95,814.59 | 17.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,029.84 | ₹18.45 | ₹19.91 | ₹12,94,815.74 | 17.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,313.38 | ₹18.37 | ₹19.86 | ₹12,97,443.76 | 18.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,304.74 | ₹18.37 | ₹19.79 | ₹12,92,217.51 | 17.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,377.99 | ₹18.35 | ₹19.88 | ₹12,99,943.35 | 18.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,420.3 | ₹18.34 | ₹19.84 | ₹12,98,102.35 | 18.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,443.64 | ₹18.34 | ₹19.83 | ₹12,97,446.26 | 18.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,691.69 | ₹18.27 | ₹19.76 | ₹12,97,949.58 | 18.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,733.19 | ₹18.25 | ₹19.94 | ₹13,10,443.65 | 20.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,788.64 | ₹18.24 | ₹20.03 | ₹13,17,608.3 | 22.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,944.1 | ₹18.20 | ₹20.01 | ₹13,19,396.29 | 22.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,006.9 | ₹18.18 | ₹19.96 | ₹13,17,293.08 | 22.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,111.15 | ₹18.15 | ₹19.81 | ₹13,09,635.53 | 20.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,991.24 | ₹18.18 | ₹19.90 | ₹13,13,205.86 | 21.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,095.06 | ₹18.15 | ₹19.96 | ₹13,18,966.51 | 22.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,022.86 | ₹18.17 | ₹19.77 | ₹13,05,080.38 | 19.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,104.13 | ₹18.15 | ₹19.45 | ₹12,85,903.87 | 15.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,061.65 | ₹18.16 | ₹19.91 | ₹13,15,386.62 | 21.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,000.29 | ₹18.18 | ₹20.07 | ₹13,24,315.59 | 23.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,127.84 | ₹18.15 | ₹19.89 | ₹13,15,064.47 | 21.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,145.04 | ₹18.14 | ₹19.66 | ₹13,00,371.76 | 18.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,088.6 | ₹18.16 | ₹19.55 | ₹12,91,827.3 | 17.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,165.59 | ₹18.14 | ₹19.59 | ₹12,95,945.66 | 17.9% |
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