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

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14.1%
Mean XIRR
11.3%
Median XIRR
-10.8%
Min XIRR
37.6%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
258 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,945.64₹11.22₹11.79₹12,61,402.411.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,118.22₹11.20₹11.90₹12,74,610.4113.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,998.91₹11.21₹11.96₹12,79,856.7414.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,885.2₹11.23₹11.98₹12,80,559.4715.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,053.55₹11.21₹12.07₹12,91,975.7917.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,572.77₹11.26₹12.09₹12,88,624.6716.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,787.27₹11.24₹12.12₹12,94,411.2317.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,06,998.91₹11.21₹11.99₹12,82,585.2715.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,852.34₹11.23₹12.32₹13,16,591.7422.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,822.36₹11.23₹12.33₹13,17,621.7722.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,234.88₹11.19₹12.17₹13,04,791.0719.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,447.07₹11.17₹12.31₹13,22,200.723.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,564.98₹11.16₹12.31₹13,24,124.8923.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,447.26₹11.17₹12.54₹13,47,130.8227.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,427.13₹11.17₹12.49₹13,41,507.0426.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,712.22₹11.14₹12.66₹13,63,421.2631.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,029.44₹11.11₹12.77₹13,79,654.8434.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,996.34₹11.11₹12.84₹13,86,910.5435.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,961₹11.11₹12.76₹13,77,636.334.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,632.86₹11.15₹12.82₹13,80,165.3634.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,670.85₹11.14₹12.71₹13,68,475.0232.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,798.72₹11.13₹12.56₹13,54,318.4829.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,08,023.34₹11.11₹12.36₹13,35,503.4125.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,977.97₹11.11₹12.43₹13,42,565.6827.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,504.06₹11.16₹12.62₹13,57,120.5629.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,621.68₹11.15₹12.63₹13,59,455.5230.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,862.75₹11.12₹12.70₹13,69,59832.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,069.51₹11.10₹12.74₹13,76,892.0433.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,08,124₹11.10₹12.63₹13,65,379.0531.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,08,567.08₹11.05₹12.55₹13,62,180.2730.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,549.3₹11.05₹12.60₹13,68,242.2832.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,742.09₹11.03₹12.58₹13,68,073.3732.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,777.78₹11.03₹12.60₹13,70,654.4732.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,09,009.48₹11.01₹12.69₹13,83,722.7834.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,974.77₹11.01₹12.74₹13,88,098.8436.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,888.29₹11.02₹12.72₹13,84,569.135.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,914.47₹11.02₹12.63₹13,75,611.4833.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,09,174.33₹10.99₹12.58₹13,73,074.6933.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,09,524.85₹10.96₹12.48₹13,66,870.1632.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,034.38₹11.01₹12.51₹13,64,249.0531.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,004.88₹11.01₹12.54₹13,67,313.5932.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,984.73₹11.01₹12.51₹13,63,442.5331.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,923.52₹11.02₹12.62₹13,74,789.1433.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,060.81₹11.00₹12.57₹13,70,959.7732.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,005.54₹11.01₹12.57₹13,70,428.5332.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,134.3₹11.00₹12.66₹13,81,924.0435.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,790.46₹11.03₹12.63₹13,74,567.433.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,749.6₹11.03₹12.72₹13,83,740.7735.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,920.66₹11.02₹12.66₹13,78,957.334.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,523.14₹10.96₹12.72₹13,93,222.0137.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,471.8₹10.96₹12.59₹13,78,578.3434.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,09,721.86₹10.94₹12.57₹13,79,105.0234.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,919.79₹10.92₹12.52₹13,76,448.6233.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,927₹10.92₹12.52₹13,75,747.3633.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,621.33₹10.85₹12.50₹13,83,021.1134.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,608.94₹10.85₹12.52₹13,85,01235.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,666.02₹10.84₹12.60₹13,94,668.5837.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,613.96₹10.85₹12.45₹13,76,745.5534.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,513.71₹10.86₹12.39₹13,69,762.232.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,767.29₹10.83₹12.16₹13,47,196.0528.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,653.84₹10.84₹12.17₹13,46,214.627.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,548.23₹10.85₹12.25₹13,54,138.3729.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,240.93₹10.88₹12.46₹13,73,646.0233.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,269.47₹10.88₹12.38₹13,64,871.4331.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,352.77₹10.87₹12.28₹13,55,098.9429.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,407.3₹10.87₹12.42₹13,71,159.2933.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,407.49₹10.87₹12.42₹13,70,962.9132.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,318.33₹10.88₹12.37₹13,64,428.1931.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,441.17₹10.87₹12.32₹13,60,856.1130.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,404₹10.87₹12.32₹13,60,254.5230.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,837.45₹10.83₹12.23₹13,55,198.4129.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,142.28₹10.80₹12.04₹13,38,275.3526.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,002.22₹10.81₹12.21₹13,55,536.9629.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,941.42₹10.82₹12.31₹13,65,422.5931.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,210.87₹10.79₹12.29₹13,67,193.132.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,535.8₹10.76₹12.14₹13,54,133.8729.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,572.17₹10.75₹12.04₹13,43,183.8627.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,739.19₹10.74₹12.12₹13,53,932.5429.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,847.47₹10.73₹11.94₹13,35,883.7825.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,348.55₹10.78₹11.83₹13,17,041.7422.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,628₹10.75₹11.88₹13,26,509.0124.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,592.76₹10.75₹11.91₹13,28,846.6224.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,622.31₹10.75₹11.78₹13,15,178.7621.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,271.76₹10.78₹11.72₹13,03,826.8619.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,270.89₹10.78₹11.59₹12,89,273.5116.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,305.74₹10.78₹11.49₹12,79,058.7414.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,479.05₹10.76₹11.49₹12,80,994.6515.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,482.32₹10.76₹11.53₹12,85,424.6316.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,481.57₹10.76₹11.66₹12,99,429.2218.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,557.8₹10.76₹11.59₹12,93,300.6717.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,728.95₹10.74₹11.56₹12,91,765.4517.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,072.86₹10.71₹11.67₹13,07,576.4320.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,235.13₹10.69₹11.57₹12,98,784.9218.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,228.28₹10.69₹11.60₹13,01,432.7819.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,372.3₹10.68₹11.54₹12,97,293.2918.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,473.64₹10.67₹11.47₹12,89,577.8216.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,769.56₹10.64₹11.40₹12,85,685.716.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,792.82₹10.64₹11.49₹12,96,361.7118.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,049.1₹10.61₹11.55₹13,05,490.9619.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,763.63₹10.64₹11.70₹13,18,962.3422.6%
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