SIP CAGR Data
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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 ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,445₹12.71₹12.96₹12,23,903.272.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,432.81₹12.71₹12.96₹12,24,113.582.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,442.16₹12.71₹12.96₹12,24,244.222.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,450.29₹12.70₹12.95₹12,23,206.871.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,348.38₹12.72₹12.95₹12,21,896.381.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,465.06₹12.70₹12.98₹12,26,468.272.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,546.85₹12.69₹12.95₹12,23,918.392.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,630₹12.68₹12.96₹12,26,149.32.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,537.52₹12.69₹13.03₹12,31,4932.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,394.56₹12.71₹12.97₹12,23,910.442.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,244.61₹12.73₹13.01₹12,26,178.972.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,547.71₹12.69₹12.94₹12,23,182.661.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,700.74₹12.67₹12.95₹12,26,137.822.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,839.57₹12.65₹13.03₹12,35,446.663.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,895.14₹12.64₹13.04₹12,37,328.183.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,973.51₹12.63₹12.93₹12,28,320.92.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,802.87₹12.66₹13.03₹12,35,546.883.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,761.14₹12.66₹12.92₹12,24,219.152.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,017.87₹12.63₹12.93₹12,28,124.972.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,926.49₹12.64₹12.93₹12,27,143.222.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,996.44₹12.63₹12.95₹12,29,985.352.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,997.37₹12.63₹12.88₹12,23,243.11.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,950.36₹12.64₹12.88₹12,23,226.481.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,029.96₹12.63₹12.87₹12,23,102.121.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,128.85₹12.61₹12.85₹12,22,243.951.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,120.68₹12.61₹12.86₹12,23,109.261.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,069.2₹12.62₹12.82₹12,18,777.581.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,944.55₹12.64₹12.87₹12,21,622.991.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,813.12₹12.66₹13.21₹12,52,585.554.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,087.83₹12.62₹12.89₹12,25,244.732.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,213.13₹12.60₹12.82₹12,20,660.931.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,186.39₹12.61₹12.80₹12,18,376.221.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,039.66₹12.63₹12.84₹12,20,375.781.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,177.24₹12.61₹12.81₹12,19,039.581.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,161.33₹12.61₹12.83₹12,20,586.791.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,444.44₹12.57₹12.78₹12,19,942.171.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,398.16₹12.58₹12.83₹12,23,643.642.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,392.84₹12.58₹12.81₹12,22,430.661.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,516.06₹12.56₹12.75₹12,18,078.051.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,582.32₹12.55₹12.75₹12,18,330.51.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,537.25₹12.56₹12.77₹12,20,096.691.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,546.56₹12.56₹12.77₹12,19,842.961.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,265.74₹12.60₹12.83₹12,21,868.871.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,570.76₹12.56₹12.82₹12,25,589.892.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,601.95₹12.55₹12.79₹12,22,691.621.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,593.32₹12.55₹12.85₹12,28,632.262.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,686.15₹12.54₹12.78₹12,22,811.621.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,680.93₹12.54₹12.77₹12,21,768.921.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,434.94₹12.57₹12.80₹12,21,357.211.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,511.64₹12.56₹12.79₹12,21,966.311.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,632.74₹12.55₹12.82₹12,25,877.792.2%
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