Motilal Oswal S&P 500 Index Fund Direct · Growth
19.6%
Mean XIRR
24.8%
Median XIRR
-27.0%
Min XIRR
47.7%
Max XIRR
₹12.00 L
Invested
₹13.31 L
Median Value
1276 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 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,556.07 | ₹27.55 | ₹32.57 | ₹14,18,669.08 | 42.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,708.75 | ₹27.45 | ₹32.23 | ₹14,08,579.87 | 40.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,840.68 | ₹27.37 | ₹32.12 | ₹14,08,197.83 | 40.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,975.11 | ₹27.29 | ₹31.88 | ₹14,02,141.97 | 39.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,096.21 | ₹27.21 | ₹31.54 | ₹13,90,886.92 | 36.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,130.96 | ₹27.19 | ₹31.20 | ₹13,76,890.23 | 33.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,117.71 | ₹27.20 | ₹31.11 | ₹13,72,696.03 | 33.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,129.07 | ₹27.19 | ₹31.15 | ₹13,74,691.12 | 33.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,409.26 | ₹27.02 | ₹31.13 | ₹13,82,624.67 | 35.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,494.79 | ₹26.97 | ₹30.84 | ₹13,72,272.8 | 33.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,518.73 | ₹26.95 | ₹30.87 | ₹13,74,159.49 | 33.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,726.3 | ₹26.83 | ₹30.45 | ₹13,62,050.15 | 31.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,823.65 | ₹26.77 | ₹30.51 | ₹13,67,385.87 | 32.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,743.44 | ₹26.82 | ₹30.51 | ₹13,65,073.11 | 31.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,736.33 | ₹26.82 | ₹30.27 | ₹13,54,137.31 | 29.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,690.23 | ₹26.85 | ₹30.27 | ₹13,52,572.13 | 29.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,860.42 | ₹26.75 | ₹29.65 | ₹13,29,918.44 | 24.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,034.29 | ₹26.64 | ₹29.20 | ₹13,14,825.51 | 21.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,954.47 | ₹26.69 | ₹29.16 | ₹13,11,038.71 | 21.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,094.63 | ₹26.61 | ₹28.86 | ₹13,01,318.42 | 19.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,334.5 | ₹26.47 | ₹28.38 | ₹12,86,706.47 | 16.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,323.22 | ₹26.48 | ₹28.38 | ₹12,86,155.28 | 16.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,348.96 | ₹26.46 | ₹28.28 | ₹12,82,672.68 | 15.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,387.08 | ₹26.44 | ₹28.33 | ₹12,85,784.3 | 16.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,471.35 | ₹26.39 | ₹28.28 | ₹12,85,875.26 | 15.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,549.77 | ₹26.34 | ₹27.67 | ₹12,60,147.95 | 11.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,542.89 | ₹26.35 | ₹27.84 | ₹12,67,700.01 | 12.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,687.87 | ₹26.26 | ₹28.58 | ₹13,05,795.91 | 20.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,843.41 | ₹26.17 | ₹28.33 | ₹12,98,807.95 | 18.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,985.81 | ₹26.09 | ₹28.38 | ₹13,05,155.35 | 19.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,492.43 | ₹25.81 | ₹28.07 | ₹13,05,051.93 | 19.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,332.62 | ₹25.90 | ₹28.40 | ₹13,15,786.29 | 22.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,262.94 | ₹25.94 | ₹28.35 | ₹13,11,531.23 | 21.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,283.44 | ₹25.93 | ₹28.62 | ₹13,24,636.8 | 23.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,243.48 | ₹25.95 | ₹28.52 | ₹13,18,660.63 | 22.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,184.73 | ₹25.98 | ₹28.24 | ₹13,04,376.79 | 19.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,171.34 | ₹25.99 | ₹28.36 | ₹13,09,502.29 | 20.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,152.92 | ₹26.00 | ₹28.74 | ₹13,26,296.57 | 24.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,316.72 | ₹25.91 | ₹28.73 | ₹13,30,563.49 | 24.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,120.79 | ₹26.02 | ₹28.93 | ₹13,34,292.77 | 25.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,800.05 | ₹25.64 | ₹28.51 | ₹13,34,381.61 | 25.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,892.81 | ₹25.59 | ₹28.85 | ₹13,52,712.14 | 29.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,759.21 | ₹25.66 | ₹29.14 | ₹13,62,708.25 | 31.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,296.33 | ₹25.92 | ₹29.02 | ₹13,43,528.63 | 27.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,402.81 | ₹25.86 | ₹28.87 | ₹13,39,523.69 | 26.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,500.48 | ₹25.80 | ₹28.95 | ₹13,46,072.71 | 27.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,579.33 | ₹25.76 | ₹29.12 | ₹13,56,175.81 | 29.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,715.7 | ₹25.69 | ₹28.87 | ₹13,48,869.18 | 28.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,864.35 | ₹25.60 | ₹28.65 | ₹13,42,794.98 | 26.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,374.16 | ₹25.33 | ₹28.97 | ₹13,72,249.4 | 32.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,246.43 | ₹25.40 | ₹28.83 | ₹13,62,062.63 | 30.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,207.47 | ₹25.42 | ₹28.77 | ₹13,58,017.17 | 29.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,202.35 | ₹25.42 | ₹28.60 | ₹13,49,789.09 | 28.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,149.59 | ₹25.45 | ₹28.57 | ₹13,47,077.88 | 27.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,164.83 | ₹25.44 | ₹28.57 | ₹13,47,508.51 | 27.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,095.74 | ₹25.48 | ₹28.53 | ₹13,43,556.76 | 27.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,146.71 | ₹25.45 | ₹29.00 | ₹13,67,198.07 | 31.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,269.49 | ₹25.39 | ₹28.96 | ₹13,69,099.26 | 32.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,097.97 | ₹25.48 | ₹29.12 | ₹13,71,412.76 | 32.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,641.89 | ₹25.19 | ₹28.95 | ₹13,79,299.35 | 34.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,700.43 | ₹25.16 | ₹28.29 | ₹13,49,602.45 | 28.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,639.58 | ₹25.19 | ₹28.68 | ₹13,66,512.66 | 31.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,264.01 | ₹25.39 | ₹28.76 | ₹13,59,322.35 | 30.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,107.7 | ₹25.47 | ₹29.41 | ₹13,85,338.63 | 35.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,126.03 | ₹25.46 | ₹29.38 | ₹13,84,737.22 | 35.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,120.48 | ₹25.47 | ₹29.54 | ₹13,91,745.9 | 36.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,204.43 | ₹25.42 | ₹29.54 | ₹13,94,598.14 | 37.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,193.65 | ₹25.43 | ₹29.46 | ₹13,90,556.17 | 36.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,566.06 | ₹25.23 | ₹29.27 | ₹13,92,206.23 | 36.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,723.8 | ₹25.14 | ₹29.18 | ₹13,92,523.28 | 36.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,008.52 | ₹24.99 | ₹29.03 | ₹13,93,557.8 | 37.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,025.84 | ₹24.99 | ₹28.49 | ₹13,68,064.08 | 32.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,853.29 | ₹25.08 | ₹29.07 | ₹13,91,195.53 | 36.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,744.14 | ₹25.13 | ₹29.03 | ₹13,85,955.07 | 35.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,745.82 | ₹25.13 | ₹28.83 | ₹13,76,583.56 | 33.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,759.87 | ₹25.12 | ₹28.93 | ₹13,81,817.15 | 34.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,727.97 | ₹25.14 | ₹28.99 | ₹13,83,428.71 | 35.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,764.5 | ₹25.12 | ₹28.93 | ₹13,81,635.92 | 34.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,252.22 | ₹24.87 | ₹28.66 | ₹13,83,149.85 | 35.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,309.43 | ₹24.84 | ₹28.65 | ₹13,84,181.07 | 35.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,272.26 | ₹24.86 | ₹28.83 | ₹13,91,674.74 | 36.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,274.76 | ₹24.86 | ₹28.70 | ₹13,85,442.12 | 35.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,870.94 | ₹25.07 | ₹28.49 | ₹13,63,948.28 | 31.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,936.3 | ₹25.03 | ₹28.37 | ₹13,60,034.2 | 30.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,888.57 | ₹25.06 | ₹28.34 | ₹13,57,047.08 | 29.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,865.51 | ₹25.07 | ₹28.52 | ₹13,65,315.76 | 31.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,877.5 | ₹25.06 | ₹28.61 | ₹13,69,645.87 | 32.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,100.68 | ₹24.95 | ₹28.71 | ₹13,80,869.47 | 34.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,162.84 | ₹24.91 | ₹28.66 | ₹13,80,549.14 | 34.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,264.76 | ₹24.86 | ₹28.49 | ₹13,75,265.63 | 33.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,435.83 | ₹24.77 | ₹28.43 | ₹13,76,793.33 | 33.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,605.17 | ₹24.69 | ₹28.23 | ₹13,72,225.93 | 33.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,562.67 | ₹24.71 | ₹28.18 | ₹13,68,253.33 | 32.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,544.42 | ₹24.72 | ₹28.00 | ₹13,59,112.79 | 30.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,529.97 | ₹24.73 | ₹28.49 | ₹13,82,458.76 | 35.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,375.33 | ₹24.80 | ₹28.50 | ₹13,78,537.22 | 34.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,575.76 | ₹24.70 | ₹28.46 | ₹13,82,640.92 | 35.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,714.97 | ₹24.63 | ₹28.70 | ₹13,98,246.18 | 38.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,797.21 | ₹24.59 | ₹28.55 | ₹13,93,009.11 | 37.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,587.23 | ₹24.70 | ₹28.32 | ₹13,75,951.49 | 33.8% |
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