SIP CAGR Data
10 columns × 3 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
1008 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 ↕CAGR ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94092,132.99₹13.02₹13.00₹11,97,323.43-0.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94092,352.53₹12.99₹13.00₹12,00,379.710.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94092,417.34₹12.98₹12.99₹12,00,667.650.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94092,245.53₹13.01₹13.12₹12,10,049.230.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94092,298.85₹13.00₹13.05₹12,04,389.210.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94092,253.48₹13.01₹13.12₹12,10,734.680.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94092,183.08₹13.02₹13.08₹12,05,321.480.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94092,135.43₹13.02₹13.17₹12,13,294.641.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94092,248.54₹13.01₹13.07₹12,05,236.440.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94092,227.4₹13.01₹13.16₹12,14,136.81.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94091,990.95₹13.04₹13.20₹12,14,004.571.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94092,112.11₹13.03₹13.18₹12,14,295.511.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94092,195.69₹13.02₹13.20₹12,17,278.071.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94092,065.42₹13.03₹13.20₹12,15,364.761.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94091,908.49₹13.06₹13.15₹12,08,725.370.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94092,265.89₹13.01₹13.26₹12,23,556.442.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,398.38₹12.99₹13.18₹12,17,616.661.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94092,447.17₹12.98₹13.16₹12,16,697.221.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94092,428.91₹12.98₹13.13₹12,13,656.251.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94092,413.6₹12.98₹13.30₹12,28,648.082.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94092,441.89₹12.98₹13.17₹12,17,773.941.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94092,481.74₹12.97₹13.32₹12,31,819.812.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94092,543₹12.97₹13.24₹12,24,936.212.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94092,476.15₹12.98₹13.29₹12,29,128.262.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94092,308.56₹13.00₹13.25₹12,23,540.732.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94092,354.09₹12.99₹13.31₹12,29,029.752.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94092,450.31₹12.98₹13.19₹12,19,770.931.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94092,346.53₹12.99₹13.23₹12,21,984.71.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94092,431.66₹12.98₹13.27₹12,26,124.462.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94092,279.75₹13.00₹13.36₹12,32,912.82.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94092,207.93₹13.01₹13.26₹12,22,585.011.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94092,344.39₹12.99₹13.31₹12,29,279.32.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94092,472.03₹12.98₹13.27₹12,27,214.82.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94092,714.86₹12.94₹13.37₹12,39,671.83.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94092,633.68₹12.95₹13.31₹12,33,139.592.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94092,571.27₹12.96₹13.31₹12,32,123.672.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94092,624.1₹12.95₹13.30₹12,31,909.752.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94092,675.01₹12.95₹13.25₹12,27,508.322.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94092,704.57₹12.94₹13.25₹12,28,659.992.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94092,582.55₹12.96₹13.31₹12,32,320.072.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94092,634.42₹12.95₹13.24₹12,26,803.92.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94092,783.31₹12.93₹13.26₹12,30,659.22.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94092,745.91₹12.94₹13.30₹12,33,947.182.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94092,846.2₹12.92₹13.30₹12,34,919.392.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94092,908.23₹12.92₹13.27₹12,33,105.842.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94092,848.71₹12.92₹13.27₹12,32,130.22.7%
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%
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