Motilal Oswal Arbitrage Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,812.05 | ₹10.83 | ₹11.17 | ₹12,37,493.58 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,864.03 | ₹10.82 | ₹11.17 | ₹12,38,118.37 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,898.1 | ₹10.82 | ₹11.16 | ₹12,37,467.56 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,918.57 | ₹10.82 | ₹11.16 | ₹12,37,684.81 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,923.62 | ₹10.82 | ₹11.16 | ₹12,38,273.7 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,975.52 | ₹10.81 | ₹11.15 | ₹12,37,576.84 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,033.71 | ₹10.81 | ₹11.15 | ₹12,38,059.2 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,072.21 | ₹10.80 | ₹11.15 | ₹12,38,233.02 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,044.11 | ₹10.81 | ₹11.15 | ₹12,38,397.24 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,065.81 | ₹10.80 | ₹11.15 | ₹12,38,528.18 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,130.11 | ₹10.80 | ₹11.14 | ₹12,38,256.09 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,187.54 | ₹10.79 | ₹11.14 | ₹12,38,273.45 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,207.86 | ₹10.79 | ₹11.13 | ₹12,38,021.46 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,216.02 | ₹10.79 | ₹11.13 | ₹12,37,945.54 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,312.68 | ₹10.78 | ₹11.11 | ₹12,37,195.97 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,305.7 | ₹10.78 | ₹11.12 | ₹12,37,363.25 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,345.07 | ₹10.78 | ₹11.12 | ₹12,38,402.18 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,377.74 | ₹10.77 | ₹11.11 | ₹12,37,763.15 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,385.39 | ₹10.77 | ₹11.12 | ₹12,38,627.78 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,402.48 | ₹10.77 | ₹11.11 | ₹12,38,038.09 | 3.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,436.41 | ₹10.77 | ₹11.10 | ₹12,37,456.75 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,467.35 | ₹10.76 | ₹11.10 | ₹12,36,942.08 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,492.99 | ₹10.76 | ₹11.10 | ₹12,37,460.65 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,519.14 | ₹10.76 | ₹11.10 | ₹12,37,605.96 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,547.61 | ₹10.76 | ₹11.09 | ₹12,37,419.95 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,629.04 | ₹10.75 | ₹11.08 | ₹12,36,816.32 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,638.83 | ₹10.75 | ₹11.09 | ₹12,37,572.27 | 3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,655.06 | ₹10.75 | ₹11.09 | ₹12,37,886.19 | 3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,697.69 | ₹10.74 | ₹11.07 | ₹12,36,091.35 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,674.89 | ₹10.74 | ₹11.08 | ₹12,37,704.01 | 3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,758.14 | ₹10.74 | ₹11.06 | ₹12,36,134.48 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,774.12 | ₹10.74 | ₹11.05 | ₹12,35,651.67 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,813.41 | ₹10.73 | ₹11.05 | ₹12,35,213.88 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,832.1 | ₹10.73 | ₹11.04 | ₹12,34,659.89 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,839.6 | ₹10.73 | ₹11.05 | ₹12,35,928.28 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,923.91 | ₹10.72 | ₹11.02 | ₹12,33,558.15 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,946.36 | ₹10.72 | ₹11.04 | ₹12,35,384.05 | 3.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,945.18 | ₹10.72 | ₹11.04 | ₹12,36,255.45 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,977.17 | ₹10.72 | ₹11.04 | ₹12,36,149.6 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,029.34 | ₹10.71 | ₹11.03 | ₹12,36,210.16 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,062.17 | ₹10.71 | ₹11.04 | ₹12,37,356.89 | 3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,072.88 | ₹10.71 | ₹11.04 | ₹12,36,914.8 | 3.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,078.95 | ₹10.71 | ₹11.04 | ₹12,37,676.68 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,105.33 | ₹10.70 | ₹11.04 | ₹12,38,102.42 | 3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,191.62 | ₹10.70 | ₹11.04 | ₹12,38,673.97 | 3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,193.61 | ₹10.70 | ₹11.03 | ₹12,37,394.52 | 3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,225.29 | ₹10.69 | ₹11.02 | ₹12,37,070.55 | 3.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,262.16 | ₹10.69 | ₹11.03 | ₹12,37,746.45 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,285.91 | ₹10.69 | ₹11.02 | ₹12,37,795 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,328.53 | ₹10.68 | ₹11.02 | ₹12,37,590.87 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,352.97 | ₹10.68 | ₹11.01 | ₹12,37,320.75 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,391.91 | ₹10.68 | ₹11.00 | ₹12,36,097.45 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,400.34 | ₹10.68 | ₹11.01 | ₹12,37,966.12 | 3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,413.83 | ₹10.67 | ₹11.01 | ₹12,37,743.75 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,554.67 | ₹10.66 | ₹11.00 | ₹12,38,461.54 | 3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,549.47 | ₹10.66 | ₹11.01 | ₹12,39,113.38 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,560.66 | ₹10.66 | ₹11.00 | ₹12,38,302.28 | 3.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,593.68 | ₹10.66 | ₹11.00 | ₹12,38,316.58 | 3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,657.01 | ₹10.65 | ₹10.99 | ₹12,38,416 | 3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,665.99 | ₹10.65 | ₹11.00 | ₹12,39,573.72 | 3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,681.57 | ₹10.65 | ₹11.00 | ₹12,39,238.11 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,715.53 | ₹10.65 | ₹10.99 | ₹12,39,284.67 | 3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,734.88 | ₹10.64 | ₹11.00 | ₹12,40,365.52 | 3.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,801.78 | ₹10.64 | ₹10.99 | ₹12,39,872.02 | 3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,833.69 | ₹10.63 | ₹10.99 | ₹12,39,861.68 | 3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,855.48 | ₹10.63 | ₹10.99 | ₹12,39,785.12 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,877.43 | ₹10.63 | ₹10.98 | ₹12,39,292.56 | 3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,961.21 | ₹10.62 | ₹10.97 | ₹12,39,421.65 | 3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,986.66 | ₹10.62 | ₹10.97 | ₹12,38,943.88 | 3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,971.04 | ₹10.62 | ₹10.97 | ₹12,38,840.47 | 3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,001.92 | ₹10.62 | ₹10.97 | ₹12,39,585.87 | 3.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,026.55 | ₹10.62 | ₹10.96 | ₹12,38,737.09 | 3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,115.07 | ₹10.61 | ₹10.96 | ₹12,39,775.13 | 3.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,131.27 | ₹10.61 | ₹10.95 | ₹12,38,855.27 | 3.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,211.24 | ₹10.60 | ₹10.96 | ₹12,40,466.85 | 3.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,211.82 | ₹10.60 | ₹10.96 | ₹12,40,393.99 | 3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,246.62 | ₹10.60 | ₹10.95 | ₹12,40,186.38 | 3.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,266.03 | ₹10.59 | ₹10.95 | ₹12,39,753.38 | 3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,310.98 | ₹10.59 | ₹10.94 | ₹12,39,293.53 | 3.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,329.53 | ₹10.59 | ₹10.94 | ₹12,39,893.11 | 3.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,398.01 | ₹10.58 | ₹10.93 | ₹12,39,338.19 | 3.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,401.7 | ₹10.58 | ₹10.93 | ₹12,39,423.93 | 3.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,423.76 | ₹10.58 | ₹10.93 | ₹12,40,016.57 | 3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,459.61 | ₹10.58 | ₹10.92 | ₹12,39,500.8 | 3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,494.96 | ₹10.57 | ₹10.92 | ₹12,39,557.89 | 3.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,539.67 | ₹10.57 | ₹10.92 | ₹12,39,660.18 | 3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,603.8 | ₹10.56 | ₹10.91 | ₹12,39,087.97 | 3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,620.18 | ₹10.56 | ₹10.91 | ₹12,40,027.89 | 3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,627.39 | ₹10.56 | ₹10.90 | ₹12,37,993.09 | 3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,647.36 | ₹10.56 | ₹10.90 | ₹12,39,029 | 3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,687.97 | ₹10.55 | ₹10.91 | ₹12,39,778.67 | 3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,714.44 | ₹10.55 | ₹10.90 | ₹12,39,282.66 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,725.21 | ₹10.55 | ₹10.90 | ₹12,39,400.03 | 3.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,788.59 | ₹10.55 | ₹10.89 | ₹12,39,476.36 | 3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,937.38 | ₹10.53 | ₹10.89 | ₹12,40,390.72 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,934.1 | ₹10.53 | ₹10.88 | ₹12,39,865.06 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,952.72 | ₹10.53 | ₹10.88 | ₹12,39,771.39 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,992.97 | ₹10.53 | ₹10.87 | ₹12,39,456.91 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,014.44 | ₹10.52 | ₹10.88 | ₹12,40,169.31 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,082.58 | ₹10.52 | ₹10.87 | ₹12,40,089.02 | 3.4% |
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