SIP XIRR Data
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Motilal Oswal Nifty India Defence ETF Direct · Growth

Download XIRR Datasheet ↓
25.3%
Mean XIRR
25.1%
Median XIRR
-17.2%
Min XIRR
81.3%
Max XIRR
₹12.00 L
Invested
₹13.33 L
Median Value
238 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94013,250₹90.56₹104.15₹13,79,980.8834.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94013,333.92₹89.99₹100.23₹13,36,52326.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94013,344.55₹89.92₹100.23₹13,37,460.3826.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,364.94₹89.78₹98.75₹13,19,802.7322.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,378.77₹89.69₹96.63₹12,92,758.5617.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94013,353.16₹89.86₹98.69₹13,17,881.1722.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,369.54₹89.75₹100.24₹13,40,116.7626.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,443.31₹89.26₹98.56₹13,24,920.0623.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,431.19₹89.34₹99.61₹13,37,837.7126.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,424.51₹89.38₹99.54₹13,36,340.0926.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94013,441.22₹89.27₹99.07₹13,31,684.8925.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94013,472.27₹89.07₹98.70₹13,29,744.0324.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94013,520.32₹88.75₹97.98₹13,24,713.123.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94013,551.67₹88.55₹99.99₹13,55,050.4529.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94013,561.69₹88.48₹101.60₹13,77,875.6934.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94013,512.79₹88.80₹101.50₹13,71,529.133.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94013,463.7₹89.12₹101.23₹13,62,910.0331.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94013,381.33₹89.67₹99.92₹13,36,996.5626.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94013,394.87₹89.58₹100.13₹13,41,274.2327.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94013,406.52₹89.50₹98.72₹13,23,545.5523.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94013,406.83₹89.50₹97.95₹13,13,247.1321.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94013,339.14₹89.96₹98.32₹13,11,510.7621.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94013,375.35₹89.71₹98.83₹13,21,896.3223.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94013,370.61₹89.74₹100.69₹13,46,275.7528.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94013,421.74₹89.40₹99.87₹13,40,364.6426.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94013,405.02₹89.51₹97.81₹13,11,119.4321.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94013,378.51₹89.69₹101.92₹13,63,563.631.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94013,452.96₹89.20₹103.13₹13,87,391.8836.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94013,436.46₹89.30₹103.45₹13,90,031.6136.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94013,441.47₹89.27₹100.40₹13,49,559.528.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94013,431.94₹89.33₹99.86₹13,41,320.5427.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94013,447.89₹89.23₹98.60₹13,25,968.2124.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94013,600.83₹88.23₹98.55₹13,40,368.8626.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94013,596.45₹88.25₹98.98₹13,45,751.9727.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94013,572.23₹88.41₹97.89₹13,28,604.2924.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94013,631.83₹88.02₹97.78₹13,32,960.9825.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94013,555.33₹88.52₹97.14₹13,16,797.2122.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94013,518.32₹88.76₹98.69₹13,34,124.8425.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94013,458.69₹89.16₹98.25₹13,22,299.923.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94013,496.68₹88.91₹96.94₹13,08,408.6420.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94013,531.57₹88.68₹96.22₹13,02,049.5219.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94013,394.29₹89.59₹96.82₹12,96,849.4118.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94013,449.88₹89.22₹95.41₹12,83,263.7215.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94013,521.76₹88.74₹93.88₹12,69,367.3413.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,646.45₹87.93₹91.55₹12,49,322.499.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,657.44₹87.86₹91.17₹12,45,155.448.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,711.72₹87.51₹89.82₹12,31,621.95.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,807.59₹86.90₹88.45₹12,21,216.73.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,782.57₹87.06₹85.68₹11,80,882.01-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,744.95₹87.30₹84.80₹11,65,633.58-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,787.53₹87.03₹83.50₹11,51,220.15-8.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,828.11₹86.78₹83.47₹11,54,203.14-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,903.9₹86.30₹79.25₹11,01,919.84-17.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,903.88₹86.30₹79.25₹11,01,929.95-17.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,926.91₹86.16₹81.54₹11,35,652.02-11.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,883.75₹86.43₹83.68₹11,61,860.51-6.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,859.64₹86.58₹82.98₹11,50,005-9.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,836.72₹86.72₹81.22₹11,23,771.35-13.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94013,844.09₹86.68₹85.01₹11,76,851.16-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94013,809.36₹86.89₹85.63₹11,82,509.17-3.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94013,779.57₹87.08₹88.93₹12,25,443.14.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94013,740.89₹87.33₹88.04₹12,09,728.881.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94013,784.57₹87.05₹86.43₹11,91,415.17-1.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94013,946.62₹86.04₹87.11₹12,14,910.672.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94014,019.92₹85.59₹90.44₹12,67,978.4912.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94014,030.14₹85.53₹90.75₹12,73,248.1113.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94014,013.7₹85.63₹92.36₹12,94,302.2517.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94014,090.26₹85.16₹91.67₹12,91,594.7417.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94014,091₹85.16₹93.68₹13,20,050.5422.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94013,977.98₹85.84₹91.07₹12,73,027.7813.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94013,981.13₹85.83₹88.81₹12,41,714.197.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94014,028.32₹85.54₹89.68₹12,58,018.7110.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94014,130.21₹84.92₹89.24₹12,61,032.2511.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94014,145.19₹84.83₹90.20₹12,75,856.8614.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94014,125.72₹84.95₹88.89₹12,55,588.3510.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94014,065.18₹85.31₹88.07₹12,38,735.567.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94014,016.16₹85.61₹88.61₹12,41,935.797.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94014,144.12₹84.84₹88.95₹12,58,137.8710.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94014,144.4₹84.83₹88.26₹12,48,389.218.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94014,230.73₹84.32₹89.81₹12,78,111.5114.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94014,214.5₹84.42₹89.04₹12,65,709.0612.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94014,237.05₹84.28₹87.87₹12,50,991.249.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94014,409.74₹83.27₹87.63₹12,62,664.911.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94014,545.06₹82.50₹88.40₹12,85,828.6115.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94014,552.86₹82.45₹87.77₹12,77,275.2314.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94014,550.37₹82.47₹87.62₹12,74,967.513.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94014,618.73₹82.08₹87.13₹12,73,791.7413.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94014,677.01₹81.76₹84.99₹12,47,354.678.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94014,541.76₹82.52₹85.55₹12,44,103.918.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94014,563.49₹82.39₹87.39₹12,72,729.9713.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94014,584.84₹82.27₹88.07₹12,84,534.9315.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94014,663.7₹81.83₹86.05₹12,61,862.8111.4%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94014,702.94₹81.61₹85.13₹12,51,705.639.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94014,690.81₹81.68₹89.70₹13,17,742.1122.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94014,661.45₹81.84₹88.44₹12,96,612.0718.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94014,723.45₹81.50₹89.52₹13,18,103.3522.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94014,742.75₹81.39₹83.71₹12,34,074.216.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94014,590.23₹82.24₹82.45₹12,02,938.460.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94014,585.61₹82.27₹83.96₹12,24,651.494.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94014,680.23₹81.74₹81.78₹12,00,562.740.1%
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