SIP CAGR Data
10 columns × 2 durations
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Motilal Oswal 5 Year G-Sec Fund of Funds Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94092,679.44₹12.95₹13.38₹12,40,264.023.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94092,744.76₹12.94₹13.33₹12,36,621.473.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94092,727.61₹12.94₹13.33₹12,36,411.393.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94092,777.01₹12.93₹13.36₹12,39,528.693.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94092,832.28₹12.93₹13.31₹12,35,922.593.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94092,821.01₹12.93₹13.32₹12,36,162.323.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94092,721.6₹12.94₹13.34₹12,36,535.263.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94092,854.49₹12.92₹13.36₹12,40,396.713.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94092,755.55₹12.94₹13.44₹12,46,421.293.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94092,626.13₹12.95₹13.31₹12,33,002.032.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94093,153.32₹12.88₹13.28₹12,37,178.543.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94093,053.12₹12.90₹13.44₹12,50,578.044.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94093,036.1₹12.90₹13.35₹12,41,659.783.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,062.41₹12.89₹13.30₹12,37,664.893.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94093,106.12₹12.89₹13.23₹12,32,017.472.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94093,070.33₹12.89₹13.25₹12,33,246.982.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,980.62₹12.91₹13.38₹12,44,145.813.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94093,176.29₹12.88₹13.23₹12,32,396.142.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94093,238.18₹12.87₹13.27₹12,37,578.273.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94093,251.29₹12.87₹13.25₹12,35,859.343.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,264.03₹12.87₹13.26₹12,36,979.473.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,266.75₹12.87₹13.22₹12,32,846.562.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94093,169.57₹12.88₹13.26₹12,34,981.262.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94093,214.83₹12.87₹13.28₹12,37,669.173.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94093,107.99₹12.89₹13.29₹12,37,004.83.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94093,123.32₹12.89₹13.25₹12,33,613.872.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94093,223.16₹12.87₹13.26₹12,36,269.583.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94093,130.41₹12.88₹13.28₹12,36,566.93.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,986.08₹12.90₹13.28₹12,34,464.642.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,165.14₹12.88₹13.28₹12,37,233.043.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,234.57₹12.87₹13.27₹12,37,576.973.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,180.98₹12.88₹13.46₹12,54,644.674.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94093,510.99₹12.83₹13.20₹12,34,354.432.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94093,439.39₹12.84₹13.27₹12,39,501.493.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94093,518.53₹12.83₹13.26₹12,39,980.943.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94093,430.88₹12.84₹13.21₹12,34,072.392.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94093,436.58₹12.84₹13.19₹12,32,820.92.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,512.86₹12.83₹13.22₹12,35,931.453.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,513.59₹12.83₹13.13₹12,27,9832.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,582.04₹12.82₹13.12₹12,27,936.682.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94093,586.28₹12.82₹13.09₹12,25,334.532.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94093,566.28₹12.82₹13.12₹12,27,364.972.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,470.83₹12.84₹13.17₹12,31,235.132.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,528.67₹12.83₹13.12₹12,27,068.062.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94093,565.35₹12.82₹13.18₹12,33,284.862.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94093,466.15₹12.84₹13.12₹12,26,303.92.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94093,532.49₹12.83₹13.06₹12,21,861.631.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94093,575.18₹12.82₹13.04₹12,20,529.151.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,513.67₹12.83₹13.05₹12,20,680.651.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,358.08₹12.85₹13.11₹12,23,971.052.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,546.02₹12.83₹13.05₹12,20,728.731.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94093,352.19₹12.85₹13.03₹12,16,509.771.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,751.07₹12.80₹12.91₹12,09,876.280.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,870.33₹12.78₹12.92₹12,12,570.011.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,835.58₹12.79₹12.90₹12,10,394.570.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,906.17₹12.78₹12.90₹12,11,305.030.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,827.88₹12.79₹12.92₹12,12,594.051.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94093,786.14₹12.79₹12.94₹12,13,395.661.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94093,847.69₹12.79₹12.88₹12,08,683.180.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94093,922.22₹12.78₹12.92₹12,13,831.991.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,894.62₹12.78₹12.87₹12,08,367.440.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,937.48₹12.77₹12.90₹12,11,596.181.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,928.97₹12.78₹12.89₹12,10,349.910.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94093,886.36₹12.78₹12.93₹12,14,185.31.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,827.67₹12.79₹12.87₹12,07,712.270.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94093,781.37₹12.80₹12.93₹12,12,471.161.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94093,671.51₹12.81₹12.89₹12,07,247.780.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94093,746.35₹12.80₹12.93₹12,12,205.981.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94093,799.48₹12.79₹12.93₹12,12,902.291.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,822.67₹12.79₹13.01₹12,20,360.841.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,774.17₹12.80₹12.99₹12,18,229.561.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,839.3₹12.79₹13.00₹12,20,211.171.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,881.82₹12.78₹13.04₹12,24,003.052.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,594.81₹12.82₹12.99₹12,16,011.871.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,940.2₹12.77₹12.92₹12,13,829.511.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,024.07₹12.76₹12.94₹12,17,028.811.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,021.63₹12.76₹12.95₹12,17,382.641.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94093,996.27₹12.77₹12.97₹12,19,526.381.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,009.94₹12.76₹13.03₹12,25,184.562.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,035.08₹12.76₹13.00₹12,22,108.131.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,075.24₹12.76₹12.96₹12,19,393.881.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,069.2₹12.76₹12.98₹12,20,848.91.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,138.07₹12.75₹12.99₹12,23,126.541.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,131.21₹12.75₹12.98₹12,21,700.771.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,050.15₹12.76₹13.06₹12,28,116.312.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,160.43₹12.74₹12.97₹12,21,307.881.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,035.18₹12.76₹13.07₹12,28,955.232.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,980.75₹12.77₹12.97₹12,19,127.631.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,185.64₹12.74₹12.99₹12,23,885.842.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,041.1₹12.76₹13.07₹12,28,891.432.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,072.73₹12.76₹12.99₹12,21,797.861.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,137.37₹12.75₹12.88₹12,12,846.991.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,056.67₹12.76₹12.80₹12,04,188.760.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,294.97₹12.73₹12.88₹12,14,283.51.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,334.22₹12.72₹12.87₹12,14,222.971.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,334.22₹12.72₹12.87₹12,14,222.971.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,372.67₹12.71₹12.89₹12,16,237.221.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,509.67₹12.70₹12.89₹12,18,201.331.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,393.26₹12.71₹12.86₹12,14,048.391.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,362.49₹12.72₹12.84₹12,11,944.591.0%
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