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

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29.3%
Mean XIRR
28.4%
Median XIRR
-17.2%
Min XIRR
85.4%
Max XIRR
₹12.00 L
Invested
₹13.48 L
Median Value
347 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,06,668.4₹11.25₹11.34₹12,09,672.961.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,07,095.43₹11.20₹11.21₹12,00,432.690.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,06,312.1₹11.29₹11.51₹12,23,471.594.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,06,109.48₹11.31₹11.65₹12,36,090.556.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,132.76₹11.31₹11.95₹12,67,968.0912.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,664.37₹11.25₹12.06₹12,86,425.6316.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,663.36₹11.25₹12.04₹12,84,418.815.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,322.22₹11.29₹12.17₹12,93,962.6617.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,834.91₹11.23₹12.11₹12,94,112.5917.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,126.69₹11.31₹11.95₹12,67,715.1612.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,041.61₹11.32₹11.79₹12,50,718.439.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,06,383.57₹11.28₹11.74₹12,48,453.729.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,464.98₹11.27₹12.07₹12,84,851.3715.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,295.91₹11.29₹12.24₹13,01,200.0919.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,914.27₹11.22₹12.02₹12,85,398.1916.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,191.92₹11.19₹11.98₹12,83,676.8815.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,411.14₹11.17₹12.16₹13,05,732.8319.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,544.51₹11.16₹11.98₹12,88,759.6416.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,261.93₹11.19₹12.10₹12,98,394.9118.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,289.03₹11.18₹12.33₹13,22,745.0423.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,606.43₹11.15₹12.28₹13,21,041.1622.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,523.04₹11.16₹12.41₹13,34,070.5525.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,971.72₹11.22₹12.42₹13,28,652.9224.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,895.47₹11.23₹12.35₹13,19,902.5622.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,700.49₹11.25₹12.26₹13,08,404.1120.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,998.89₹11.21₹12.16₹13,00,764.1218.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,785.79₹11.13₹11.97₹12,90,174.3316.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,812.39₹11.13₹11.99₹12,92,638.1717.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,068.94₹11.21₹12.75₹13,65,032.631.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,951.85₹11.22₹12.84₹13,73,550.4933.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,06,969.21₹11.22₹12.97₹13,87,283.6936.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,412.2₹11.17₹13.11₹14,08,066.5640.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,593.62₹11.15₹12.79₹13,76,079.433.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,887.55₹11.12₹12.73₹13,73,430.0433.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,135.61₹11.10₹12.68₹13,71,235.2332.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,139.63₹11.10₹12.62₹13,64,278.8131.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,404.36₹11.07₹12.65₹13,71,369.3832.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,792.31₹11.03₹12.74₹13,86,383.9335.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,735.28₹11.04₹12.79₹13,90,441.4636.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,808.52₹11.03₹12.85₹13,98,613.8638.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,726.6₹11.04₹12.78₹13,89,406.3536.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,08,557.78₹11.05₹12.80₹13,89,865.236.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,902.95₹11.02₹12.77₹13,90,908.4736.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,08,051.65₹11.11₹12.89₹13,93,207.1937.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,323.23₹11.08₹12.85₹13,92,267.637.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,149.37₹11.10₹12.88₹13,92,520.4137.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,769.67₹11.13₹13.07₹14,08,689.6840.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,947.81₹11.12₹12.91₹13,93,088.137.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,744.98₹11.03₹12.87₹13,99,178.1338.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,247.17₹10.98₹12.86₹14,04,896.7139.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,919.7₹11.02₹12.66₹13,78,912.4734.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,125.94₹11.00₹12.57₹13,71,920.3933.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,050.35₹11.00₹12.63₹13,77,011.5134.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,896.73₹10.92₹12.75₹14,01,644.8339.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,814.92₹10.93₹12.67₹13,91,102.4636.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,248.28₹10.88₹12.31₹13,57,630.3430.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,144.65₹10.89₹12.35₹13,59,812.830.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,187.69₹10.89₹12.37₹13,62,977.6831.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,260.12₹10.79₹12.23₹13,60,644.4530.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,387.29₹10.77₹12.04₹13,41,336.9126.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,428.98₹10.77₹12.09₹13,46,652.6128.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,230.08₹10.79₹12.08₹13,43,359.0527.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,343.78₹10.78₹12.35₹13,74,572.433.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,987.75₹10.81₹12.26₹13,60,621.0830.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,849.84₹10.82₹12.30₹13,63,452.9831.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,304.91₹10.88₹12.35₹13,61,978.931.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,209.59₹10.89₹12.36₹13,62,664.4431.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,483.82₹10.86₹12.27₹13,55,769.0829.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,967.1₹10.91₹12.25₹13,46,756.0428.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,807.83₹10.83₹12.17₹13,48,475.8728.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,900.26₹10.82₹12.23₹13,56,121.5930.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,753.91₹10.83₹12.22₹13,53,534.6729.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,229.56₹10.79₹12.34₹13,72,261.3933.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,048.98₹10.81₹12.43₹13,80,460.9734.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,515.98₹10.76₹12.20₹13,60,528.3530.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,103.89₹10.70₹12.22₹13,69,887.0932.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,847.61₹10.73₹12.43₹13,89,975.0236.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,667.04₹10.75₹12.64₹14,11,002.3741.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,884.27₹10.72₹12.55₹14,03,890.3239.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,129.24₹10.70₹12.58₹14,10,843.841.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,512.15₹10.66₹12.52₹14,08,427.0840.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,828.56₹10.64₹12.47₹14,07,073.7539.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,899.93₹10.63₹12.31₹13,89,244.9536.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,055.06₹10.71₹12.31₹13,79,846.0434.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,185.36₹10.70₹12.40₹13,91,221.8137.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,032.94₹10.71₹12.65₹14,17,306.2742.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,470.56₹10.76₹12.75₹14,21,283.1243.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,457.74₹10.77₹12.57₹14,00,522.2338.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,076.65₹10.80₹12.48₹13,86,380.9835.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,939.14₹10.82₹12.43₹13,79,483.8834.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,641.52₹10.75₹11.97₹13,36,036.4525.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,730.42₹10.74₹11.97₹13,36,966.1626.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,899.78₹10.72₹11.79₹13,19,298.4422.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,015.02₹10.71₹11.54₹12,92,261.2717.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,800.3₹10.73₹11.78₹13,17,365.2422.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,936.86₹10.72₹11.97₹13,39,604.3126.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,554.14₹10.66₹11.77₹13,24,402.0523.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,452.27₹10.67₹11.89₹13,37,316.1426.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,396.26₹10.68₹11.88₹13,35,829.5425.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,535.64₹10.66₹11.83₹13,31,172.8524.9%
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