Motilal Oswal Active Momentum Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
135 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,592.36 | ₹12.42 | ₹14.23 | ₹13,74,953.55 | 14.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,800.74 | ₹12.40 | ₹14.15 | ₹13,69,759.53 | 14.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,173.91 | ₹12.35 | ₹14.20 | ₹13,79,801.51 | 15.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,695.83 | ₹12.28 | ₹14.24 | ₹13,91,100.7 | 15.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,412.33 | ₹12.32 | ₹14.29 | ₹13,92,256.03 | 16.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,611.49 | ₹12.29 | ₹14.15 | ₹13,81,300.16 | 15.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,478.82 | ₹12.31 | ₹14.12 | ₹13,76,693.31 | 14.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,042.56 | ₹12.24 | ₹14.00 | ₹13,72,909.53 | 14.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,836.89 | ₹12.26 | ₹14.05 | ₹13,74,520.25 | 14.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,917 | ₹12.25 | ₹13.99 | ₹13,69,751.16 | 14.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,194.58 | ₹12.22 | ₹13.72 | ₹13,47,327.87 | 12.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,351.55 | ₹12.20 | ₹13.66 | ₹13,43,334.64 | 11.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,913.8 | ₹12.13 | ₹13.51 | ₹13,36,533.1 | 11.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,974.54 | ₹12.12 | ₹13.40 | ₹13,26,466.63 | 10.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,914.72 | ₹12.13 | ₹13.50 | ₹13,35,556.48 | 11.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,767.19 | ₹12.15 | ₹13.39 | ₹13,22,877.92 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,906.81 | ₹12.13 | ₹13.53 | ₹13,38,426.78 | 11.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,984.12 | ₹12.12 | ₹13.36 | ₹13,22,407.98 | 10.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,085.47 | ₹12.11 | ₹13.39 | ₹13,26,318.44 | 10.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,785.1 | ₹12.15 | ₹13.54 | ₹13,37,708.26 | 11.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,607.4 | ₹12.17 | ₹13.64 | ₹13,44,531.59 | 12.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,717.2 | ₹12.16 | ₹13.53 | ₹13,35,406.76 | 11.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,792.36 | ₹12.15 | ₹13.52 | ₹13,36,087.68 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,043.44 | ₹12.12 | ₹13.60 | ₹13,46,733.33 | 12.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,258.21 | ₹12.09 | ₹13.61 | ₹13,50,775.16 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,256.21 | ₹12.09 | ₹13.56 | ₹13,45,626.36 | 12.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,767.69 | ₹12.03 | ₹13.63 | ₹13,59,683.95 | 13.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,619.83 | ₹12.05 | ₹13.69 | ₹13,64,194.01 | 13.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,761.98 | ₹12.03 | ₹13.56 | ₹13,52,802.44 | 12.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,196.66 | ₹11.98 | ₹13.34 | ₹13,36,934.11 | 11.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,054.63 | ₹11.99 | ₹13.51 | ₹13,51,417.92 | 12.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,886.98 | ₹12.01 | ₹13.72 | ₹13,70,169.7 | 14.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,159.26 | ₹11.98 | ₹13.68 | ₹13,69,908.28 | 14.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,412.16 | ₹11.95 | ₹13.76 | ₹13,81,510.66 | 15.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,528.84 | ₹11.94 | ₹13.74 | ₹13,81,748.76 | 15.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,754.13 | ₹11.91 | ₹13.77 | ₹13,87,374.36 | 15.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,749.58 | ₹11.91 | ₹13.66 | ₹13,75,866.5 | 14.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,457.6 | ₹11.94 | ₹13.62 | ₹13,67,780.44 | 14.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,433.3 | ₹11.95 | ₹13.66 | ₹13,72,420.98 | 14.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,518.45 | ₹11.94 | ₹13.83 | ₹13,89,828.39 | 15.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,334.76 | ₹11.96 | ₹13.99 | ₹14,03,663.25 | 17.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,352.52 | ₹11.96 | ₹14.01 | ₹14,05,768.21 | 17.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,268.85 | ₹11.97 | ₹13.80 | ₹13,83,489.59 | 15.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,361.04 | ₹11.96 | ₹13.69 | ₹13,73,962.64 | 14.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,662.62 | ₹11.92 | ₹13.57 | ₹13,65,609.18 | 13.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,897.44 | ₹11.89 | ₹13.51 | ₹13,62,751.05 | 13.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,290.28 | ₹11.85 | ₹13.45 | ₹13,62,698.59 | 13.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,457.33 | ₹11.83 | ₹13.21 | ₹13,39,815.12 | 11.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,219.63 | ₹11.85 | ₹13.43 | ₹13,59,298.62 | 13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,254.34 | ₹11.85 | ₹13.70 | ₹13,87,629.99 | 15.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,623.09 | ₹11.81 | ₹13.37 | ₹13,58,456.78 | 13.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,491.94 | ₹11.82 | ₹13.67 | ₹13,87,810.99 | 15.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,672 | ₹11.80 | ₹13.55 | ₹13,78,011.49 | 14.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,802.03 | ₹11.79 | ₹13.33 | ₹13,56,858.19 | 13.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,145.42 | ₹11.75 | ₹13.21 | ₹13,49,657.59 | 12.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,215.13 | ₹11.74 | ₹13.09 | ₹13,37,495.23 | 11.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,415.39 | ₹11.72 | ₹13.24 | ₹13,56,030.99 | 13.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,423.95 | ₹11.72 | ₹13.10 | ₹13,42,132.78 | 11.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,207.93 | ₹11.74 | ₹12.97 | ₹13,26,004.8 | 10.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,206.41 | ₹11.74 | ₹12.81 | ₹13,09,693.41 | 9.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,323.02 | ₹11.73 | ₹12.62 | ₹12,91,582.59 | 7.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,283.03 | ₹11.73 | ₹12.60 | ₹12,88,745.77 | 7.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,343.94 | ₹11.72 | ₹12.51 | ₹12,80,680.9 | 6.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,504.71 | ₹11.71 | ₹12.37 | ₹12,68,454.72 | 5.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,198.57 | ₹11.74 | ₹12.49 | ₹12,76,480.55 | 6.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,669.05 | ₹11.69 | ₹12.69 | ₹13,02,890.83 | 8.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,766.55 | ₹11.68 | ₹12.77 | ₹13,12,215.85 | 9.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,287.56 | ₹11.62 | ₹12.62 | ₹13,03,189.52 | 8.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,126.25 | ₹11.64 | ₹12.51 | ₹12,90,212.48 | 7.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,965.61 | ₹11.65 | ₹12.75 | ₹13,12,564.4 | 9.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,166.69 | ₹11.63 | ₹12.89 | ₹13,30,190.06 | 10.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,265.62 | ₹11.62 | ₹12.83 | ₹13,24,650.05 | 10.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,379.19 | ₹11.61 | ₹12.62 | ₹13,04,397.3 | 8.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,298.44 | ₹11.62 | ₹12.48 | ₹12,89,577.67 | 7.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,467.13 | ₹11.60 | ₹12.43 | ₹12,86,365.46 | 7.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,392.44 | ₹11.49 | ₹12.35 | ₹12,89,330.15 | 7.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,327.48 | ₹11.50 | ₹12.45 | ₹12,98,950.14 | 8.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,120.12 | ₹11.52 | ₹12.44 | ₹12,95,639.56 | 8.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,322.86 | ₹11.50 | ₹12.37 | ₹12,90,411.22 | 7.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,002.96 | ₹11.54 | ₹12.30 | ₹12,79,673.18 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,095.33 | ₹11.53 | ₹12.30 | ₹12,80,507.82 | 6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,016.49 | ₹11.54 | ₹12.14 | ₹12,62,312.88 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,972.53 | ₹11.54 | ₹12.00 | ₹12,48,107.04 | 4.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,066.13 | ₹11.53 | ₹11.88 | ₹12,36,295.18 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,867.92 | ₹11.55 | ₹11.91 | ₹12,37,565.51 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,227.99 | ₹11.51 | ₹11.77 | ₹12,26,575.81 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,521.98 | ₹11.48 | ₹11.78 | ₹12,31,289.87 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,233.97 | ₹11.40 | ₹11.60 | ₹12,20,345.71 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,247.77 | ₹11.40 | ₹11.57 | ₹12,17,821.91 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,537.17 | ₹11.37 | ₹11.40 | ₹12,03,577.54 | 0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,694.19 | ₹11.35 | ₹11.33 | ₹11,97,124.11 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,630.55 | ₹11.36 | ₹10.99 | ₹11,61,291.73 | -3.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,643.69 | ₹11.36 | ₹11.00 | ₹11,61,763.61 | -3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,039.96 | ₹11.32 | ₹10.88 | ₹11,53,683 | -3.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,035.65 | ₹11.32 | ₹10.92 | ₹11,58,428.9 | -3.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,363.88 | ₹11.28 | ₹10.69 | ₹11,36,636.33 | -5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,363.35 | ₹11.28 | ₹10.69 | ₹11,36,694.53 | -5.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,305.95 | ₹11.29 | ₹10.93 | ₹11,62,402.43 | -3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,996.27 | ₹11.32 | ₹11.08 | ₹11,74,449.26 | -2.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,864.77 | ₹11.33 | ₹10.93 | ₹11,57,525.38 | -3.5% |
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