SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Motilal Oswal S&P 500 Index Fund Direct · Growth

Download XIRR Datasheet ↓
20.1%
Mean XIRR
25.4%
Median XIRR
-27.0%
Min XIRR
48.3%
Max XIRR
₹12.00 L
Invested
₹13.34 L
Median Value
1310 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 ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94041,917.37₹28.63₹32.05₹13,43,376.2227.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94042,033.17₹28.55₹32.14₹13,51,038.5228.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94042,088.57₹28.51₹32.20₹13,55,235.0929.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94042,133.11₹28.48₹32.62₹13,74,487.3733.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94042,328.11₹28.35₹32.63₹13,80,975.8534.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94042,359.84₹28.33₹32.63₹13,82,214.2235.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94042,400.11₹28.30₹32.35₹13,71,851.233.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94042,389.41₹28.31₹32.76₹13,88,770.2136.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94042,288.7₹28.38₹33.00₹13,95,522.7637.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94042,381.26₹28.31₹32.60₹13,81,624.8335.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94042,397.01₹28.30₹32.66₹13,84,609.9735.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94042,534.52₹28.21₹31.94₹13,58,344.0730.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94042,415.63₹28.29₹32.49₹13,77,901.4334.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94042,543.46₹28.20₹32.69₹13,90,754.2136.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94042,803.62₹28.03₹32.34₹13,84,102.235.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94042,620.78₹28.15₹33.50₹14,27,659.8144.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94042,648.11₹28.14₹33.33₹14,21,516.9743.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94042,694.32₹28.11₹33.42₹14,26,989.1744.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94042,744.92₹28.07₹33.28₹14,22,743.3943.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94042,820.46₹28.02₹33.20₹14,21,694.9143.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94042,845.27₹28.01₹33.18₹14,21,571.6743.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94042,873.96₹27.99₹33.17₹14,22,15543.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94042,941.75₹27.94₹32.82₹14,09,167.9340.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,223.77₹27.76₹32.97₹14,25,295.2444.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94043,407.56₹27.64₹33.03₹14,33,647.6145.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94043,562.56₹27.55₹33.18₹14,45,484.1548.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94043,451.33₹27.62₹32.73₹14,22,292.3443.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94043,496.19₹27.59₹32.89₹14,30,424.4145.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94043,444.3₹27.62₹32.78₹14,24,125.9143.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94043,467.72₹27.61₹33.12₹14,39,490.0347.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94043,574.39₹27.54₹32.85₹14,31,209.6445.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,517.23₹27.57₹32.63₹14,19,862.6643.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94043,556.07₹27.55₹32.57₹14,18,669.0842.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94043,708.75₹27.45₹32.23₹14,08,579.8740.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94043,915.71₹27.32₹31.88₹13,99,896.5838.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94043,840.68₹27.37₹32.12₹14,08,197.8340.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94043,975.11₹27.29₹31.88₹14,02,141.9739.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94043,873.31₹27.35₹31.56₹13,84,852.3235.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,096.21₹27.21₹31.54₹13,90,886.9236.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,130.96₹27.19₹31.20₹13,76,890.2333.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,117.71₹27.20₹31.11₹13,72,696.0333.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,129.07₹27.19₹31.15₹13,74,691.1233.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,409.26₹27.02₹31.13₹13,82,624.6735.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,494.79₹26.97₹30.84₹13,72,272.833.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,518.73₹26.95₹30.87₹13,74,159.4933.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,726.3₹26.83₹30.45₹13,62,050.1531.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,823.65₹26.77₹30.51₹13,67,385.8732.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,743.44₹26.82₹30.51₹13,65,073.1131.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,736.33₹26.82₹30.27₹13,54,137.3129.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,690.23₹26.85₹30.27₹13,52,572.1329.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,860.42₹26.75₹29.65₹13,29,918.4424.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,034.29₹26.64₹29.20₹13,14,825.5121.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,954.47₹26.69₹29.16₹13,11,038.7121.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,094.63₹26.61₹28.86₹13,01,318.4219.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,334.5₹26.47₹28.38₹12,86,706.4716.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,323.22₹26.48₹28.38₹12,86,155.2816.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,348.96₹26.46₹28.28₹12,82,672.6815.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,387.08₹26.44₹28.33₹12,85,784.316.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,471.35₹26.39₹28.28₹12,85,875.2615.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,549.77₹26.34₹27.67₹12,60,147.9511.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,542.89₹26.35₹27.84₹12,67,700.0112.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,687.87₹26.26₹28.58₹13,05,795.9120.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,843.41₹26.17₹28.33₹12,98,807.9518.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,985.81₹26.09₹28.38₹13,05,155.3519.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94046,492.43₹25.81₹28.07₹13,05,051.9319.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94046,332.62₹25.90₹28.40₹13,15,786.2922.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94046,262.94₹25.94₹28.35₹13,11,531.2321.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94046,283.44₹25.93₹28.62₹13,24,636.823.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94046,243.48₹25.95₹28.52₹13,18,660.6322.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94046,184.73₹25.98₹28.24₹13,04,376.7919.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94046,171.34₹25.99₹28.36₹13,09,502.2920.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94046,152.92₹26.00₹28.74₹13,26,296.5724.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94046,316.72₹25.91₹28.73₹13,30,563.4924.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,120.79₹26.02₹28.93₹13,34,292.7725.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94046,800.05₹25.64₹28.51₹13,34,381.6125.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94046,892.81₹25.59₹28.85₹13,52,712.1429.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94046,759.21₹25.66₹29.14₹13,62,708.2531.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94046,296.33₹25.92₹29.02₹13,43,528.6327.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94046,402.81₹25.86₹28.87₹13,39,523.6926.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94046,500.48₹25.80₹28.95₹13,46,072.7127.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94046,579.33₹25.76₹29.12₹13,56,175.8129.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94046,715.7₹25.69₹28.87₹13,48,869.1828.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94046,864.35₹25.60₹28.65₹13,42,794.9826.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94047,374.16₹25.33₹28.97₹13,72,249.432.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94047,246.43₹25.40₹28.83₹13,62,062.6330.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94047,207.47₹25.42₹28.77₹13,58,017.1729.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94047,202.35₹25.42₹28.60₹13,49,789.0928.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94047,149.59₹25.45₹28.57₹13,47,077.8827.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94047,164.83₹25.44₹28.57₹13,47,508.5127.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94047,095.74₹25.48₹28.53₹13,43,556.7627.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94047,146.71₹25.45₹29.00₹13,67,198.0731.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94047,269.49₹25.39₹28.96₹13,69,099.2632.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94047,097.97₹25.48₹29.12₹13,71,412.7632.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94047,641.89₹25.19₹28.95₹13,79,299.3534.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94047,700.43₹25.16₹28.29₹13,49,602.4528.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94047,639.58₹25.19₹28.68₹13,66,512.6631.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94047,264.01₹25.39₹28.76₹13,59,322.3530.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94047,107.7₹25.47₹29.41₹13,85,338.6335.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94047,126.03₹25.46₹29.38₹13,84,737.2235.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94047,120.48₹25.47₹29.54₹13,91,745.936.7%
Page 1 of 14
...