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

Download XIRR Datasheet ↓
29.6%
Mean XIRR
26.6%
Median XIRR
-17.2%
Min XIRR
85.4%
Max XIRR
₹12.00 L
Invested
₹13.40 L
Median Value
254 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 ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,795.62₹10.64₹11.78₹13,29,228.724.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,092.46₹10.61₹11.70₹13,22,955.5623.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,460.16₹10.58₹11.94₹13,54,441.9729.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,549.22₹10.57₹12.13₹13,77,352.0534.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,139.75₹10.61₹12.12₹13,71,016.1433.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,728.96₹10.64₹12.09₹13,62,408.3531.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,037.59₹10.71₹11.93₹13,36,485.1726.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,150.5₹10.70₹11.96₹13,40,759.2226.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,248.03₹10.69₹11.79₹13,23,033.8923.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,250.76₹10.69₹11.69₹13,12,738.9421.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,683.46₹10.74₹11.74₹13,10,996.3521.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,985.4₹10.72₹11.80₹13,21,382.8723.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,945.04₹10.72₹12.02₹13,45,758.4627.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,372.94₹10.68₹11.92₹13,39,845.0326.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,232.22₹10.69₹11.68₹13,10,603.0321.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,009.76₹10.71₹12.17₹13,63,080.4131.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,631.83₹10.65₹12.31₹13,86,903.3236.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,493.53₹10.67₹12.35₹13,89,542.5836.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,535.34₹10.66₹11.99₹13,49,084.9428.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,455.6₹10.67₹11.92₹13,40,853.0526.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,588.88₹10.66₹11.77₹13,25,497.5723.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,867.75₹10.54₹11.77₹13,39,893.2326.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,831.08₹10.54₹11.82₹13,45,267.0927.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,626.7₹10.56₹11.69₹13,28,114.3524.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,132.62₹10.51₹11.68₹13,32,555.3925.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,491.46₹10.57₹11.60₹13,16,387.4522.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,180.92₹10.60₹11.78₹13,33,701.3325.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,681.45₹10.65₹11.73₹13,21,888.6523.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,998.95₹10.62₹11.58₹13,07,996.7420.4%
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%
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