Motilal Oswal Services Fund Direct · Growth
16.9%
Mean XIRR
20.0%
Median XIRR
-0.3%
Min XIRR
29.5%
Max XIRR
₹12.00 L
Invested
₹13.06 L
Median Value
117 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 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,934.51 | ₹10.91 | ₹11.72 | ₹12,88,773.21 | 16.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,177.75 | ₹10.89 | ₹11.84 | ₹13,04,691.82 | 19.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,203.36 | ₹10.89 | ₹11.85 | ₹13,06,119.15 | 20.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,189.89 | ₹10.89 | ₹11.93 | ₹13,14,807.8 | 21.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,443.57 | ₹10.86 | ₹11.94 | ₹13,18,983.41 | 22.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,071.63 | ₹10.90 | ₹11.88 | ₹13,08,014.24 | 20.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,223.24 | ₹10.89 | ₹11.91 | ₹13,12,659.59 | 21.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,661.7 | ₹10.84 | ₹11.76 | ₹13,01,702.49 | 19.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,588.5 | ₹10.85 | ₹12.03 | ₹13,29,959.44 | 24.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,562.15 | ₹10.85 | ₹12.00 | ₹13,27,022.26 | 24.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,629.39 | ₹10.85 | ₹11.91 | ₹13,18,071.7 | 22.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,078.51 | ₹10.80 | ₹11.70 | ₹12,99,640.74 | 18.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,341.94 | ₹10.78 | ₹11.80 | ₹13,14,013.02 | 21.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,191.88 | ₹10.79 | ₹11.83 | ₹13,15,822.48 | 21.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,033.78 | ₹10.81 | ₹11.85 | ₹13,15,428.3 | 21.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,090.7 | ₹10.80 | ₹12.02 | ₹13,35,654.6 | 25.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,340.85 | ₹10.78 | ₹12.06 | ₹13,43,126.98 | 27.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,364.49 | ₹10.77 | ₹12.17 | ₹13,54,994 | 29.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,005.67 | ₹10.81 | ₹12.10 | ₹13,43,235.16 | 27.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,647.28 | ₹10.84 | ₹12.01 | ₹13,29,117.21 | 24.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,296.86 | ₹10.88 | ₹12.01 | ₹13,24,930.01 | 23.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,638.5 | ₹10.85 | ₹11.90 | ₹13,16,133.45 | 21.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,881.61 | ₹10.82 | ₹11.82 | ₹13,10,531.89 | 20.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,924.79 | ₹10.82 | ₹11.81 | ₹13,09,544.78 | 20.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,979.67 | ₹10.81 | ₹12.03 | ₹13,35,174.21 | 25.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,862.54 | ₹10.82 | ₹11.91 | ₹13,20,638.94 | 22.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,204.56 | ₹10.79 | ₹11.93 | ₹13,26,381.3 | 23.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,616.7 | ₹10.75 | ₹11.91 | ₹13,28,886.1 | 24.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,714.62 | ₹10.74 | ₹11.91 | ₹13,31,035.04 | 24.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,734.31 | ₹10.74 | ₹11.92 | ₹13,31,615.96 | 24.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,991.74 | ₹10.71 | ₹11.87 | ₹13,28,949.98 | 24.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,053.27 | ₹10.71 | ₹11.79 | ₹13,21,578.71 | 23.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,189.23 | ₹10.70 | ₹11.86 | ₹13,30,766.16 | 24.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,655.09 | ₹10.65 | ₹11.94 | ₹13,44,684.96 | 27.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,436.9 | ₹10.67 | ₹11.90 | ₹13,38,516.27 | 26.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,459.81 | ₹10.67 | ₹11.89 | ₹13,37,630.68 | 26.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,420.01 | ₹10.67 | ₹11.97 | ₹13,45,262.78 | 27.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,422.75 | ₹10.67 | ₹11.95 | ₹13,43,125.81 | 27.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,651.73 | ₹10.65 | ₹11.88 | ₹13,37,987.1 | 26.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,796.71 | ₹10.73 | ₹11.90 | ₹13,30,783.33 | 24.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,719.35 | ₹10.74 | ₹11.85 | ₹13,23,416.31 | 23.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,633.75 | ₹10.75 | ₹11.75 | ₹13,11,439.76 | 21.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,405.06 | ₹10.77 | ₹11.80 | ₹13,14,067.22 | 21.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,726.45 | ₹10.74 | ₹11.78 | ₹13,16,483.91 | 22.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,123.64 | ₹10.70 | ₹11.83 | ₹13,25,951.75 | 23.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,477.58 | ₹10.67 | ₹11.92 | ₹13,40,665.26 | 26.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,222.34 | ₹10.69 | ₹11.88 | ₹13,33,762.46 | 25.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,232.59 | ₹10.69 | ₹11.89 | ₹13,34,176.17 | 25.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,024.81 | ₹10.71 | ₹11.83 | ₹13,25,499.95 | 23.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,976.71 | ₹10.62 | ₹11.76 | ₹13,28,945.01 | 24.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,987.76 | ₹10.62 | ₹11.75 | ₹13,27,335.06 | 24.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,995.51 | ₹10.62 | ₹11.72 | ₹13,24,544.61 | 23.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,010.43 | ₹10.62 | ₹11.66 | ₹13,18,040.63 | 22.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,231.57 | ₹10.60 | ₹11.62 | ₹13,15,399.78 | 21.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,106.09 | ₹10.52 | ₹11.46 | ₹13,07,450.42 | 20.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,163.51 | ₹10.51 | ₹11.38 | ₹12,99,557.52 | 18.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,014.2 | ₹10.52 | ₹11.53 | ₹13,14,572.37 | 21.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,865.59 | ₹10.54 | ₹11.40 | ₹12,97,748.9 | 18.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,881.23 | ₹10.54 | ₹11.36 | ₹12,93,360.48 | 17.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,690.86 | ₹10.55 | ₹11.25 | ₹12,78,749.34 | 14.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,679.51 | ₹10.56 | ₹11.30 | ₹12,84,248.78 | 15.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,252.66 | ₹10.60 | ₹11.38 | ₹12,88,396.18 | 16.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,874.42 | ₹10.63 | ₹11.50 | ₹12,97,705.92 | 18.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,783.27 | ₹10.64 | ₹11.54 | ₹13,01,045.2 | 19.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,893.47 | ₹10.63 | ₹11.57 | ₹13,05,895.24 | 20.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,130.39 | ₹10.61 | ₹11.56 | ₹13,07,923.07 | 20.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,324.46 | ₹10.59 | ₹11.57 | ₹13,11,096 | 21.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,448.59 | ₹10.58 | ₹11.55 | ₹13,09,809.31 | 20.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,833.18 | ₹10.54 | ₹11.67 | ₹13,28,080.35 | 24.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,443.43 | ₹10.58 | ₹11.60 | ₹13,15,671.55 | 21.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,962.61 | ₹10.53 | ₹11.37 | ₹12,95,652.28 | 18.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,348.63 | ₹10.49 | ₹11.17 | ₹12,77,148.37 | 14.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,359.95 | ₹10.49 | ₹11.36 | ₹12,99,586.52 | 18.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,456.45 | ₹10.48 | ₹11.36 | ₹13,00,168.04 | 18.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,774.59 | ₹10.45 | ₹11.43 | ₹13,11,552.24 | 21.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,972.88 | ₹10.44 | ₹11.40 | ₹13,10,690.78 | 21.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,184.07 | ₹10.42 | ₹11.28 | ₹12,99,414.59 | 18.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,534.13 | ₹10.39 | ₹11.19 | ₹12,93,000.18 | 17.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,496.51 | ₹10.39 | ₹11.17 | ₹12,89,622.46 | 16.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,674.39 | ₹10.46 | ₹11.04 | ₹12,65,558.01 | 12.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,604.34 | ₹10.47 | ₹11.12 | ₹12,74,617.98 | 13.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,604.81 | ₹10.47 | ₹11.04 | ₹12,64,767.24 | 12.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,251.16 | ₹10.50 | ₹11.12 | ₹12,70,221.55 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,960.91 | ₹10.53 | ₹11.06 | ₹12,60,088.59 | 11.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,861.81 | ₹10.54 | ₹10.97 | ₹12,48,824.96 | 9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,134.61 | ₹10.51 | ₹10.86 | ₹12,39,718.74 | 7.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,320.42 | ₹10.50 | ₹10.83 | ₹12,37,655.74 | 7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,548.39 | ₹10.48 | ₹10.82 | ₹12,39,253.18 | 7.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,043.33 | ₹10.43 | ₹10.71 | ₹12,32,539.74 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,999.83 | ₹10.43 | ₹10.52 | ₹12,09,660.21 | 1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,666.61 | ₹10.46 | ₹10.64 | ₹12,19,743.18 | 3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,990.55 | ₹10.44 | ₹10.68 | ₹12,27,995.55 | 5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,227.7 | ₹10.41 | ₹10.55 | ₹12,15,836.61 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,312.92 | ₹10.41 | ₹10.67 | ₹12,29,985.28 | 5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,598.48 | ₹10.38 | ₹10.65 | ₹12,30,626.71 | 5.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,706.29 | ₹10.37 | ₹10.60 | ₹12,26,081.69 | 4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,915.01 | ₹10.35 | ₹10.62 | ₹12,30,681.27 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,020.46 | ₹10.34 | ₹10.54 | ₹12,22,902.06 | 4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,284.18 | ₹10.32 | ₹10.64 | ₹12,37,612.52 | 6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,019.25 | ₹10.34 | ₹10.67 | ₹12,38,064.59 | 7.1% |
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