SIP XIRR Data
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Motilal Oswal Nifty India Defence Index Fund Direct · Growth

Download XIRR Datasheet ↓
30.2%
Mean XIRR
27.9%
Median XIRR
-17.2%
Min XIRR
85.4%
Max XIRR
₹12.00 L
Invested
₹13.47 L
Median Value
218 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,290.1₹10.59₹11.49₹13,01,623.9619.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,139.2₹10.70₹11.56₹12,96,418.8318.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,604.34₹10.66₹11.39₹12,82,844.915.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,204.34₹10.60₹11.21₹12,68,941.3912.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,248.35₹10.50₹10.93₹12,48,917.279.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,340.23₹10.49₹10.89₹12,44,753.518.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,794.3₹10.45₹10.73₹12,31,226.275.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,596.32₹10.38₹10.56₹12,20,835.833.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,386.79₹10.40₹10.23₹11,80,522.28-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,071.81₹10.43₹10.13₹11,65,297.67-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,428.5₹10.40₹9.97₹11,50,914.53-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,662.67₹10.37₹9.97₹11,52,844.52-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,401.39₹10.31₹9.46₹11,01,564.58-17.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,401.28₹10.31₹9.46₹11,01,575.16-17.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,599.48₹10.29₹9.74₹11,35,504.02-11.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,237.7₹10.32₹9.99₹11,61,679.57-6.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,035.1₹10.34₹9.91₹11,49,826.63-9.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,842.58₹10.36₹9.70₹11,23,603.56-13.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,902.53₹10.35₹10.15₹11,76,677.29-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,611.22₹10.38₹10.23₹11,82,321.29-3.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,361.21₹10.40₹10.62₹12,25,251.454.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,037.01₹10.43₹10.51₹12,09,545.131.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,402.31₹10.40₹10.32₹11,91,240.32-1.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,757.21₹10.28₹10.40₹12,14,730.352.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,368.93₹10.22₹10.80₹12,67,772.212.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,454.47₹10.22₹10.84₹12,73,042.0413.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,318.13₹10.23₹11.03₹12,94,112.8617.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,958.55₹10.17₹10.95₹12,91,421.9817.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,17,963.12₹10.17₹11.19₹13,19,853.9122.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,019.23₹10.25₹10.88₹12,72,888.4113.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,045.3₹10.25₹10.61₹12,41,593.187.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,439.91₹10.22₹10.71₹12,57,898.910.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,298.32₹10.14₹10.66₹12,61,000.9411.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,426.95₹10.13₹10.77₹12,75,872.7514.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,263.99₹10.15₹10.62₹12,55,608.7410.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,756.42₹10.19₹10.52₹12,38,762.167.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,345.52₹10.23₹10.58₹12,41,961.557.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,415.35₹10.13₹10.63₹12,58,163.0910.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,417.39₹10.13₹10.54₹12,48,415.328.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,140.07₹10.07₹10.73₹12,78,146.5714.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,19,003.86₹10.08₹10.64₹12,65,748.8612.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,192.36₹10.07₹10.50₹12,51,042.999.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,20,636.69₹9.95₹10.47₹12,62,716.311.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,21,767.73₹9.85₹10.56₹12,85,855.0515.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,21,833.04₹9.85₹10.48₹12,77,309.7914.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,21,813.54₹9.85₹10.47₹12,75,022.3613.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,22,385.48₹9.80₹10.41₹12,73,837.0613.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,22,871.86₹9.77₹10.15₹12,47,407.428.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,21,742.13₹9.86₹10.22₹12,44,180.198.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,21,924.19₹9.84₹10.44₹12,72,803.1613.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,22,102.72₹9.83₹10.52₹12,84,618.2615.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,22,762.77₹9.77₹10.28₹12,61,939.8711.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,22,989.2₹9.76₹10.71₹13,17,81722.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,22,744.33₹9.78₹10.56₹12,96,707.9318.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,261.84₹9.73₹10.69₹13,18,199.0822.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,23,430.13₹9.72₹10.00₹12,34,301.276.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,22,155.71₹9.82₹9.85₹12,03,233.710.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,22,116.93₹9.83₹10.03₹12,24,967.164.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,22,908.88₹9.76₹9.77₹12,00,868.960.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,23,108.32₹9.75₹9.89₹12,17,984.473.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,23,223.16₹9.74₹10.18₹12,53,931.2310.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,136.66₹9.67₹10.20₹12,66,504.2812.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,24,702.23₹9.62₹10.26₹12,79,108.1914.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,24,642.8₹9.63₹10.24₹12,76,815.9514.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,915.22₹9.53₹10.36₹13,04,116.5319.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,25,764.2₹9.54₹10.34₹12,99,886.1618.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,165.6₹9.51₹10.37₹13,08,955.520.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,907.76₹9.53₹10.44₹13,14,968.0721.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,856.36₹9.53₹10.38₹13,05,935.9519.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,24,540.27₹9.63₹10.41₹12,96,152.8317.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,26,040.27₹9.52₹10.20₹12,85,522.4815.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,26,263.23₹9.50₹10.12₹12,77,948.0314.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,633.57₹9.48₹10.15₹12,85,077.5115.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,766.33₹9.47₹10.01₹12,69,323.912.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,388.42₹9.49₹10.12₹12,79,467.8614.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,26,663.97₹9.47₹10.18₹12,89,958.5416.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,892.67₹9.61₹10.20₹12,74,404.7713.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,330.27₹9.65₹10.17₹12,64,612.9512.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,622.08₹9.63₹10.16₹12,66,073.1212.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,112.58₹9.59₹9.86₹12,33,309.86.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,26,836.77₹9.46₹9.66₹12,25,344.634.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,26,228.98₹9.51₹9.67₹12,20,432.223.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,26,628.64₹9.48₹9.78₹12,38,048.197.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,080.3₹9.44₹9.90₹12,58,628.7410.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,29,251.41₹9.28₹9.92₹12,81,579.4315.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,28,331.26₹9.35₹9.91₹12,71,608.8213.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,27,805.41₹9.39₹9.85₹12,59,509.5411.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,28,027.51₹9.37₹9.93₹12,71,031.5413.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,28,504.03₹9.34₹9.84₹12,65,006.5512.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,26,999.51₹9.45₹10.22₹12,98,011.1918.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,27,105.97₹9.44₹10.29₹13,08,263.5920.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,27,459.9₹9.41₹10.23₹13,04,309.8919.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,27,864.03₹9.38₹10.42₹13,32,829.0525.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,28,078.89₹9.37₹10.51₹13,46,224.4227.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,28,720.39₹9.32₹10.50₹13,51,049.2428.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,28,194.45₹9.36₹10.48₹13,43,490.6827.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,28,447.73₹9.34₹10.51₹13,50,486.6428.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,27,486.08₹9.41₹10.39₹13,24,019.4423.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,26,682.54₹9.47₹10.37₹13,13,596.5521.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,26,506.75₹9.49₹10.64₹13,45,576.427.6%
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