SIP XIRR Data
10 columns × 4 durations
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Motilal Oswal NASDAQ 100 Fund of Funds Direct · Growth

28.3%
Mean XIRR
31.7%
Median XIRR
-40.9%
Min XIRR
93.4%
Max XIRR
₹12.00 L
Invested
₹13.66 L
Median Value
1596 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94026,172.27₹45.85₹61.06₹15,98,031.7881.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94026,098.51₹45.98₹60.20₹15,71,151.4175.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94026,113.72₹45.95₹60.54₹15,81,028.8977.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94026,157.85₹45.87₹58.59₹15,32,460.1166.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94026,294.03₹45.64₹56.99₹14,98,488.959.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94026,485.36₹45.31₹53.84₹14,25,987.6744.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94026,486.72₹45.30₹54.12₹14,33,522.0245.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94026,547.64₹45.20₹53.69₹14,25,334.9344.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94026,572.76₹45.16₹54.09₹14,37,413.7646.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94026,594.15₹45.12₹51.79₹13,77,375.1134.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94026,677.9₹44.98₹51.12₹13,63,846.4331.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94026,791.21₹44.79₹50.55₹13,54,328.0529.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94026,850.46₹44.69₹50.36₹13,52,226.929.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94026,901.56₹44.60₹48.88₹13,14,845.8921.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94026,901.55₹44.60₹48.88₹13,14,850.8621.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94026,924.24₹44.57₹48.92₹13,17,063.6222.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94026,970.08₹44.49₹49.86₹13,44,693.0227.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94027,080.14₹44.31₹48.20₹13,05,363.0219.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94027,204.31₹44.11₹46.27₹12,58,632.1110.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94027,276.72₹43.99₹47.70₹13,00,990.2419.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94027,280.67₹43.98₹47.11₹12,85,301.5516.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94027,285.07₹43.98₹47.55₹12,97,525.0918.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94027,315.86₹43.93₹46.23₹12,62,675.411.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94027,312.52₹43.93₹45.95₹12,54,944.6910.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94027,441.37₹43.73₹46.34₹12,71,495.813.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94027,384.36₹43.82₹47.24₹12,93,763.3517.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94027,343.87₹43.88₹46.92₹12,82,900.6115.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94027,467.65₹43.69₹47.28₹12,98,653.8518.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94027,578.54₹43.51₹46.28₹12,76,265.7714.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94027,613.56₹43.45₹46.73₹12,90,41517.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94027,433.79₹43.74₹46.28₹12,69,559.1113.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94027,514.25₹43.61₹46.14₹12,69,510.3413.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94027,413.53₹43.77₹47.06₹12,90,11917.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94027,454.82₹43.71₹47.54₹13,05,207.5319.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94027,474.6₹43.67₹47.95₹13,17,412.4122.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94027,481.83₹43.66₹48.49₹13,32,635.1625.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94027,514.94₹43.61₹48.20₹13,26,341.3623.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94027,552.23₹43.55₹48.41₹13,33,908.2525.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94027,701.51₹43.32₹47.67₹13,20,514.2922.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94027,750.85₹43.24₹48.45₹13,44,583.9527.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94027,846.05₹43.09₹48.14₹13,40,372.626.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94027,762.47₹43.22₹48.32₹13,41,352.1826.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94027,746.08₹43.25₹49.13₹13,63,075.9331.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94027,964.33₹42.91₹48.61₹13,59,429.8330.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94027,899.83₹43.01₹48.96₹13,65,983.9431.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94027,813.29₹43.14₹49.59₹13,79,364.0834.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94027,872.03₹43.05₹49.03₹13,66,665.931.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94027,937.13₹42.95₹49.13₹13,72,581.9632.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94028,002₹42.85₹48.08₹13,46,313.5727.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94027,840.56₹43.10₹47.53₹13,23,267.3223.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94027,925.63₹42.97₹48.35₹13,50,229.5728.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94027,752.67₹43.24₹48.95₹13,58,493.0130.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94027,801.57₹43.16₹47.60₹13,23,432.723.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94027,887.38₹43.03₹48.69₹13,57,772.5729.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94027,881.79₹43.04₹49.39₹13,77,000.6133.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94027,918.62₹42.98₹49.69₹13,87,220.3835.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94027,769.11₹43.21₹49.95₹13,87,144.7135.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94027,876.48₹43.04₹50.24₹14,00,503.3938.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94027,934.09₹42.96₹49.79₹13,90,771.5336.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94028,045.25₹42.79₹47.83₹13,41,522.1226.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94027,907.74₹43.00₹48.82₹13,62,564.5430.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94027,972.7₹42.90₹49.24₹13,77,507.0833.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94028,006.17₹42.85₹49.75₹13,93,214.3837.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94028,176.71₹42.59₹49.47₹13,93,91337.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94028,186.95₹42.57₹49.59₹13,97,762.6138.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94028,132.61₹42.65₹49.77₹14,00,134.4938.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94028,168.97₹42.60₹49.56₹13,96,195.1237.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94028,182.89₹42.58₹49.42₹13,92,843.4637.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94028,113.33₹42.68₹49.85₹14,01,421.5938.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94028,175.32₹42.59₹49.70₹14,00,172.6638.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94027,987.04₹42.87₹49.64₹13,89,173.2736.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94028,018.44₹42.83₹49.62₹13,90,162.8636.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94028,089.55₹42.72₹49.54₹13,91,564.8836.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94028,176.22₹42.59₹48.93₹13,78,530.1833.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94028,179.66₹42.58₹48.84₹13,76,382.133.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94028,203.15₹42.55₹48.68₹13,72,946.3433.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94028,051.85₹42.78₹49.34₹13,84,067.2135.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,974.88₹42.89₹49.45₹13,83,310.1535.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94028,057.24₹42.77₹49.51₹13,89,234.3836.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94028,140.51₹42.64₹49.60₹13,95,864.9437.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94028,168.97₹42.60₹49.60₹13,97,183.7438.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94028,348.69₹42.33₹49.33₹13,98,372.638.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94028,279.36₹42.43₹49.48₹13,99,32538.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94028,346.32₹42.33₹49.52₹14,03,607.6839.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94028,497.08₹42.11₹49.55₹14,11,981.6941.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94028,608.38₹41.94₹49.31₹14,10,753.6340.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94028,430.95₹42.21₹49.11₹13,96,306.4337.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94028,463.38₹42.16₹49.36₹14,04,829.839.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94028,493.89₹42.11₹49.54₹14,11,649.9441.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94028,487.87₹42.12₹49.87₹14,20,644.4742.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94028,271.52₹42.44₹49.56₹14,01,088.2538.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94028,355.17₹42.32₹49.71₹14,09,623.6440.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94028,247.51₹42.48₹49.84₹14,07,804.8840.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94028,240.17₹42.49₹49.58₹14,00,158.9538.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94028,291.15₹42.41₹49.27₹13,93,958.9237.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94028,366.79₹42.30₹48.96₹13,88,889.0336.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94028,156.07₹42.62₹49.04₹13,80,666.5734.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94028,223.92₹42.52₹49.17₹13,87,832.0536.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94028,165.21₹42.60₹48.78₹13,73,971.9833.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94028,176.09₹42.59₹48.67₹13,71,223.2432.7%
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