SIP XIRR Data
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct · Growth

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28.8%
Mean XIRR
27.3%
Median XIRR
-8.6%
Min XIRR
53.8%
Max XIRR
₹12.00 L
Invested
₹13.43 L
Median Value
216 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,968.47₹13.64₹14.74₹12,96,699.318.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,292.03₹13.59₹14.75₹13,01,998.3919.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,603.29₹13.54₹14.80₹13,11,505.9221.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,055.87₹13.47₹14.94₹13,30,343.3424.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,716.62₹13.53₹14.94₹13,25,204.4723.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,971.06₹13.49₹14.87₹13,22,732.7323.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,841.48₹13.51₹14.81₹13,15,617.9721.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94089,723.66₹13.37₹14.58₹13,08,206.9220.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94089,866.6₹13.35₹14.62₹13,13,642.9921.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94089,887.12₹13.35₹14.66₹13,18,005.8222.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94090,203.72₹13.30₹14.69₹13,24,957.2923.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,411.06₹13.27₹14.76₹13,34,720.425.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,718.54₹13.23₹14.59₹13,23,674.2623.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,781.97₹13.22₹14.46₹13,12,453.0721.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,683.54₹13.23₹14.57₹13,21,123.2122.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94090,474.93₹13.26₹14.46₹13,08,538.9620.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,504.12₹13.26₹14.51₹13,12,861.7521.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94090,342.71₹13.28₹14.31₹12,92,822.217.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94090,511.63₹13.26₹14.27₹12,91,519.4717.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,094.8₹13.32₹14.45₹13,01,581.5319.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,683.42₹13.38₹14.66₹13,14,364.3421.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,500.25₹13.41₹14.63₹13,09,630.3220.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,759.4₹13.37₹14.57₹13,07,543.1220.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,941₹13.34₹14.56₹13,09,621.9520.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,057.2₹13.32₹14.79₹13,31,738.9325.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,248.33₹13.30₹14.73₹13,29,267.624.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,772.72₹13.22₹14.87₹13,49,418.1928.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,570.9₹13.25₹14.86₹13,45,892.6727.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94090,947.45₹13.19₹14.57₹13,24,822.4223.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94091,311.62₹13.14₹14.34₹13,09,609.5520.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,354.6₹13.13₹14.60₹13,33,859.425.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,608.37₹13.10₹14.66₹13,42,648.9327.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,099.15₹13.03₹14.62₹13,46,701.3728.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,269.35₹13.00₹14.65₹13,51,459.9529.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,265.76₹13.01₹14.69₹13,55,254.7929.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,307.59₹13.00₹14.48₹13,36,327.7425.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,262.01₹13.01₹14.46₹13,33,859.5125.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,400.26₹13.13₹14.50₹13,25,139.3123.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,521.82₹13.11₹14.59₹13,35,294.2625.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,621.16₹13.10₹14.52₹13,30,650.7724.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,306.91₹13.14₹14.76₹13,47,644.2628.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,723.43₹13.23₹14.69₹13,32,772.5925.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,723.76₹13.23₹14.66₹13,30,128.2724.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,015.83₹13.18₹14.60₹13,28,922.1824.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,157.7₹13.16₹14.59₹13,30,173.1824.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,388.72₹13.13₹14.54₹13,28,983.8524.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,091.51₹13.03₹14.22₹13,09,495.2320.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,269.14₹13.00₹13.76₹12,69,235.812.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94091,994.08₹13.04₹13.87₹12,76,003.9514.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,201.04₹13.01₹14.13₹13,03,261.6919.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,470.6₹12.98₹13.85₹12,80,320.2215.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,837.06₹12.93₹13.99₹12,98,641.9418.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,062.76₹12.89₹14.04₹13,06,508.0720.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,218.27₹12.87₹14.00₹13,04,953.2119.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,417.92₹12.84₹14.05₹13,12,325.5721.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,353.91₹12.85₹14.12₹13,17,998.5522.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,376.58₹12.85₹14.38₹13,42,932.627.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94093,167.62₹12.88₹14.63₹13,62,678.9831.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,716.04₹12.94₹14.78₹13,70,250.3732.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,590.86₹12.96₹14.66₹13,57,13230.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94092,711.03₹12.94₹14.43₹13,37,597.6326.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,464.91₹12.98₹14.37₹13,29,081.424.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,239.24₹13.01₹14.47₹13,34,895.5525.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,333.95₹13.00₹14.40₹13,30,005.9624.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,174.72₹13.02₹14.24₹13,12,254.6121.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,729.87₹12.94₹14.25₹13,21,242.9723.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94093,059.96₹12.89₹14.34₹13,34,842.7825.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94093,490.87₹12.83₹14.09₹13,17,033.9822.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94093,294.8₹12.86₹14.06₹13,11,407.6521.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,081.81₹12.89₹14.44₹13,43,673.1927.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,186.95₹12.88₹14.57₹13,57,361.0730.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,453.22₹12.84₹14.58₹13,62,099.3731.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,806.6₹12.79₹14.34₹13,45,383.627.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,983.47₹12.77₹14.01₹13,16,999.7222.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,314.89₹12.72₹13.94₹13,14,532.6521.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,260.04₹12.60₹13.88₹13,22,352.2322.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,205.09₹12.60₹13.99₹13,31,747.8724.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,946.41₹12.64₹13.90₹13,19,451.3222.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,107.83₹12.62₹13.90₹13,21,646.9423.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,748.66₹12.66₹13.76₹13,03,447.8819.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,777.19₹12.66₹13.85₹13,12,919.9921.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,708.9₹12.67₹13.90₹13,16,633.6322.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,375.6₹12.71₹13.91₹13,13,028.9221.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,277.44₹12.73₹13.83₹13,03,866.4119.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,264.43₹12.73₹13.91₹13,10,926.0720.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,375.99₹12.71₹13.70₹12,93,394.5617.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,661.7₹12.68₹13.59₹12,86,149.5616.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,479.54₹12.57₹13.28₹12,67,739.1212.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,387.31₹12.58₹13.35₹12,73,802.1713.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,731.02₹12.53₹13.16₹12,59,408.5111.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,845.68₹12.52₹13.13₹12,58,568.8410.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,938.79₹12.51₹12.43₹11,92,557.58-1.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,436.35₹12.44₹12.46₹12,01,375.150.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,991.32₹12.37₹12.14₹11,77,416.49-4.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,962.81₹12.38₹12.21₹11,84,391.08-2.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,348.73₹12.33₹11.83₹11,51,508.94-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,348.66₹12.33₹11.83₹11,51,517.83-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,204.12₹12.34₹12.27₹11,92,947.32-1.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,720.91₹12.41₹12.60₹12,19,147.673.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,670.07₹12.41₹12.29₹11,87,591.84-2.2%
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