SIP XIRR Data · 10 columns × 1 durations

SIP XIRR Data

10 columns × 1 durations

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Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct · Growth

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3.8%

Mean XIRR

5.2%

Median XIRR

-10.8%

Min XIRR

13.7%

Max XIRR

₹12.00 L

Invested

₹12.28 L

Median Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	XIRR ↕
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,416.84	₹10.49	₹10.78	₹12,33,528	6.2%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,318.2	₹10.50	₹10.73	₹12,26,451.32	4.9%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,277.24	₹10.50	₹10.69	₹12,21,635.14	4.0%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,744.95	₹10.55	₹10.72	₹12,19,880.49	3.7%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,737.06	₹10.55	₹10.62	₹12,08,115.08	1.5%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,719.22	₹10.55	₹10.64	₹12,10,017.94	1.8%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,13,898.07	₹10.54	₹10.45	₹11,89,779.24	-1.8%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,460.5	₹10.48	₹10.49	₹12,00,484.65	0.1%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,843.01	₹10.45	₹10.37	₹11,91,289.47	-1.6%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,959.57	₹10.44	₹10.32	₹11,86,566.7	-2.4%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,678.98	₹10.46	₹10.19	₹11,68,131.58	-5.7%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,14,666.37	₹10.46	₹10.17	₹11,66,340.47	-6.1%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,152.09	₹10.42	₹10.10	₹11,62,633.08	-6.7%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,15,245.79	₹10.41	₹10.16	₹11,71,415.84	-5.2%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,231.32	₹10.41	₹10.09	₹11,62,395.98	-6.7%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,231.23	₹10.41	₹10.09	₹11,62,406.51	-6.7%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,095.82	₹10.43	₹10.21	₹11,75,324.04	-4.5%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,919.85	₹10.44	₹10.29	₹11,81,962.2	-3.3%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,089.35	₹10.43	₹10.06	₹11,57,982.99	-7.6%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,118.51	₹10.42	₹9.90	₹11,39,799.89	-10.8%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,995.18	₹10.43	₹10.16	₹11,68,431.5	-5.7%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,858.45	₹10.45	₹10.02	₹11,50,376.34	-8.9%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,622.76	₹10.47	₹10.29	₹11,79,410.92	-3.7%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,559.65	₹10.47	₹10.19	₹11,67,225.34	-5.9%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,522.73	₹10.48	₹10.14	₹11,61,798.71	-6.9%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,548.27	₹10.48	₹10.29	₹11,78,896.45	-3.8%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,14,807.27	₹10.45	₹10.53	₹12,09,310.85	1.7%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,005.81	₹10.43	₹10.60	₹12,19,107.56	3.5%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,351.29	₹10.40	₹10.56	₹12,17,867.37	3.3%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,804.37	₹10.36	₹10.39	₹12,03,311.67	0.6%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,548.32	₹10.38	₹10.48	₹12,11,223.75	2.1%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,069.03	₹10.43	₹10.51	₹12,08,972.75	1.7%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,209.21	₹10.42	₹10.37	₹11,94,892.33	-0.9%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,15,485.58	₹10.39	₹10.55	₹12,17,910.94	3.3%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,408.93	₹10.40	₹10.64	₹12,27,650.93	5.0%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,420.22	₹10.40	₹10.73	₹12,39,024.55	7.1%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,182.86	₹10.42	₹10.63	₹12,23,990.65	4.4%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,130.11	₹10.42	₹10.44	₹12,02,407.37	0.4%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,14,998.17	₹10.43	₹10.41	₹11,96,923.96	-0.5%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,356.88	₹10.40	₹10.30	₹11,88,475.78	-2.1%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,237.35	₹10.41	₹10.32	₹11,89,422.31	-1.9%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,484.85	₹10.39	₹10.39	₹12,00,453.5	0.1%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,480.28	₹10.39	₹10.38	₹11,98,512.04	-0.3%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,400.69	₹10.40	₹10.32	₹11,90,981.3	-1.6%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,15,667.65	₹10.37	₹10.22	₹11,81,776.33	-3.3%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,112.96	₹10.33	₹10.37	₹12,03,673.37	0.7%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,368.12	₹10.31	₹10.36	₹12,05,783.2	1.1%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,668.18	₹10.29	₹10.22	₹11,92,243.76	-1.4%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,969.04	₹10.26	₹10.24	₹11,98,067.14	-0.3%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,625.08	₹10.29	₹10.02	₹11,68,070.18	-5.7%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,200	₹10.33	₹10.08	₹11,71,191.43	-5.1%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,489.02	₹10.30	₹10.14	₹11,80,697.76	-3.5%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,444.32	₹10.30	₹10.17	₹11,84,529.82	-2.8%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,014.51	₹10.25	₹9.97	₹11,66,119.82	-6.0%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,991.05	₹10.26	₹10.10	₹11,81,141.63	-3.4%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,975.61	₹10.26	₹9.98	₹11,66,948.73	-5.9%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,099.73	₹10.25	₹10.03	₹11,74,205.8	-4.6%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,900.48	₹10.26	₹10.01	₹11,69,916.58	-5.4%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,262.94	₹10.32	₹10.06	₹11,69,395.87	-5.5%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,170.32	₹10.33	₹10.21	₹11,85,738.87	-2.6%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,328.77	₹10.32	₹10.10	₹11,74,443.63	-4.6%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,281.27	₹10.32	₹10.20	₹11,86,452.64	-2.4%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,227.3	₹10.32	₹10.40	₹12,09,333.42	1.7%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,373.78	₹10.31	₹10.51	₹12,22,995.35	4.2%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,763.96	₹10.28	₹10.62	₹12,39,974.86	7.3%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,435.42	₹10.31	₹10.56	₹12,29,243.71	5.4%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,050.84	₹10.25	₹10.54	₹12,34,043.55	6.2%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,328.16	₹10.23	₹10.63	₹12,47,784.96	8.8%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,928.72	₹10.26	₹10.75	₹12,56,703.06	10.4%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,565.85	₹10.29	₹10.93	₹12,74,018.12	13.7%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,477.76	₹10.30	₹10.80	₹12,58,216.09	10.7%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,16,117.71	₹10.33	₹10.68	₹12,40,334.56	7.4%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,159.86	₹10.24	₹10.71	₹12,54,711.85	10.1%
03 Feb 2025	01 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,373.34	₹10.22	₹10.61	₹12,45,777.19	8.5%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,625.17	₹10.20	₹10.62	₹12,49,108.73	9.0%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,751.97	₹10.19	₹10.48	₹12,33,840.45	6.2%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,617.39	₹10.20	₹10.53	₹12,39,028.68	7.2%
27 Jan 2025	26 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,460.47	₹10.22	₹10.61	₹12,46,537.47	8.6%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,591.38	₹10.29	₹10.62	₹12,38,387	7.1%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,188.19	₹10.33	₹10.66	₹12,38,635.77	7.1%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,378.92	₹10.31	₹10.67	₹12,41,798.02	7.7%
20 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,502.83	₹10.30	₹10.58	₹12,32,075.72	5.9%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,968.55	₹10.26	₹10.43	₹12,20,496.65	3.8%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,044.38	₹10.25	₹10.43	₹12,20,211.07	3.7%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,906.62	₹10.26	₹10.44	₹12,19,967.3	3.7%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,133.09	₹10.24	₹10.49	₹12,29,054.04	5.3%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,521.07	₹10.21	₹10.53	₹12,37,308.79	6.9%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,337.23	₹10.23	₹10.47	₹12,28,978.4	5.3%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,242.42	₹10.23	₹10.44	₹12,23,541.87	4.3%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,264.32	₹10.23	₹10.47	₹12,28,097.49	5.2%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,880.23	₹10.27	₹10.46	₹12,22,099.7	4.0%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,052.1	₹10.34	₹10.67	₹12,38,043.75	7.0%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,490.95	₹10.30	₹10.67	₹12,42,737.11	7.9%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,16,672.5	₹10.28	₹10.69	₹12,47,159.06	8.7%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,030.64	₹10.25	₹10.71	₹12,53,491.75	9.9%
01 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,222.33	₹10.24	₹10.68	₹12,52,133.76	9.7%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,17,800.46	₹10.19	₹10.71	₹12,62,019.91	11.5%
27 Dec 2024	27 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,17,441.14	₹10.22	₹10.68	₹12,53,919.02	10.0%
26 Dec 2024	26 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,17,604.89	₹10.20	₹10.70	₹12,58,101.79	10.7%
26 Dec 2024	25 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,16,836.27	₹10.27	₹10.59	₹12,37,120.85	6.8%

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