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

Download XIRR Datasheet ↓
9.1%
Mean XIRR
8.5%
Median XIRR
-10.8%
Min XIRR
33.0%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
195 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,584.96₹10.66₹11.70₹13,17,694.4122.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,609.47₹10.66₹11.71₹13,18,645.6922.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,026.01₹10.62₹11.65₹13,16,391.3422.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,812.44₹10.64₹11.81₹13,32,574.425.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,740.3₹10.64₹11.79₹13,28,79124.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,726.76₹10.64₹11.75₹13,24,753.5723.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,486.23₹10.67₹11.63₹13,07,798.6220.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,419.87₹10.67₹11.61₹13,05,329.5919.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,452.9₹10.67₹11.60₹13,04,307.4919.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,639.02₹10.65₹11.42₹12,86,213.6716.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,593.58₹10.66₹11.42₹12,85,559.6816.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,611.81₹10.66₹11.61₹13,06,927.620.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,357.24₹10.59₹11.52₹13,05,490.0220.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,313.7₹10.59₹11.50₹13,02,778.9319.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,334.74₹10.59₹11.41₹12,93,364.6817.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,486.78₹10.57₹11.14₹12,64,038.4912.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,669.64₹10.56₹11.09₹12,60,084.8511.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,390.35₹10.49₹10.87₹12,43,720.568.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,379.03₹10.49₹10.89₹12,45,130.158.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,227.45₹10.50₹10.92₹12,47,706.458.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,181.45₹10.51₹10.96₹12,51,451.489.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,468.64₹10.48₹10.77₹12,32,357.96.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,437.45₹10.49₹10.90₹12,47,036.328.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,416.84₹10.49₹10.78₹12,33,5286.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,318.2₹10.50₹10.73₹12,26,451.324.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,277.24₹10.50₹10.69₹12,21,635.144.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,744.95₹10.55₹10.72₹12,19,880.493.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,737.06₹10.55₹10.62₹12,08,115.081.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,719.22₹10.55₹10.64₹12,10,017.941.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,898.07₹10.54₹10.45₹11,89,779.24-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,460.5₹10.48₹10.49₹12,00,484.650.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,843.01₹10.45₹10.37₹11,91,289.47-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,959.57₹10.44₹10.32₹11,86,566.7-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,678.98₹10.46₹10.19₹11,68,131.58-5.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,666.37₹10.46₹10.17₹11,66,340.47-6.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,152.09₹10.42₹10.10₹11,62,633.08-6.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,245.79₹10.41₹10.16₹11,71,415.84-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,231.32₹10.41₹10.09₹11,62,395.98-6.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,231.23₹10.41₹10.09₹11,62,406.51-6.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,095.82₹10.43₹10.21₹11,75,324.04-4.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,919.85₹10.44₹10.29₹11,81,962.2-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,089.35₹10.43₹10.06₹11,57,982.99-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,118.51₹10.42₹9.90₹11,39,799.89-10.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,995.18₹10.43₹10.16₹11,68,431.5-5.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,858.45₹10.45₹10.02₹11,50,376.34-8.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,622.76₹10.47₹10.29₹11,79,410.92-3.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,559.65₹10.47₹10.19₹11,67,225.34-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,522.73₹10.48₹10.14₹11,61,798.71-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,548.27₹10.48₹10.29₹11,78,896.45-3.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,807.27₹10.45₹10.53₹12,09,310.851.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,15,005.81₹10.43₹10.60₹12,19,107.563.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,351.29₹10.40₹10.56₹12,17,867.373.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,804.37₹10.36₹10.39₹12,03,311.670.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,548.32₹10.38₹10.48₹12,11,223.752.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,069.03₹10.43₹10.51₹12,08,972.751.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,209.21₹10.42₹10.37₹11,94,892.33-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,485.58₹10.39₹10.55₹12,17,910.943.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,408.93₹10.40₹10.64₹12,27,650.935.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,420.22₹10.40₹10.73₹12,39,024.557.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,182.86₹10.42₹10.63₹12,23,990.654.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,130.11₹10.42₹10.44₹12,02,407.370.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,998.17₹10.43₹10.41₹11,96,923.96-0.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,356.88₹10.40₹10.30₹11,88,475.78-2.1%
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