Motilal Oswal Asset Allocation Fund of Funds C Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
1100 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,635.9 | ₹17.48 | ₹18.24 | ₹12,51,610.01 | 4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,695.97 | ₹17.47 | ₹18.24 | ₹12,52,787.82 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,838.79 | ₹17.43 | ₹18.28 | ₹12,58,242.25 | 4.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,813.69 | ₹17.44 | ₹18.25 | ₹12,55,526.38 | 4.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,871.9 | ₹17.42 | ₹18.23 | ₹12,55,734.4 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,879.53 | ₹17.42 | ₹18.24 | ₹12,56,548.57 | 4.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,054.28 | ₹17.38 | ₹18.23 | ₹12,59,170.33 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,316.9 | ₹17.31 | ₹18.01 | ₹12,48,432.12 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,334.07 | ₹17.31 | ₹17.95 | ₹12,44,893.17 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,367.28 | ₹17.30 | ₹17.86 | ₹12,39,197.96 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,337.93 | ₹17.31 | ₹17.86 | ₹12,38,451.64 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,304.37 | ₹17.31 | ₹17.98 | ₹12,46,238.13 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,819.5 | ₹17.19 | ₹17.91 | ₹12,50,655.7 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,864.84 | ₹17.18 | ₹17.91 | ₹12,51,209.34 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,937.61 | ₹17.16 | ₹17.84 | ₹12,47,652.06 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,930.39 | ₹17.16 | ₹17.78 | ₹12,43,425.34 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,935.34 | ₹17.16 | ₹17.76 | ₹12,42,135.47 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,905.48 | ₹17.17 | ₹17.76 | ₹12,41,220.73 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,965.95 | ₹17.15 | ₹17.74 | ₹12,41,510.81 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,007.16 | ₹17.14 | ₹17.74 | ₹12,41,744.97 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,011.89 | ₹17.14 | ₹17.82 | ₹12,47,899 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,939.57 | ₹17.16 | ₹17.80 | ₹12,45,106.24 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,862.19 | ₹17.18 | ₹17.88 | ₹12,49,296.61 | 4.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,895.04 | ₹17.17 | ₹17.83 | ₹12,46,382.35 | 3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,946.29 | ₹17.16 | ₹17.88 | ₹12,50,751.53 | 4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,930.32 | ₹17.16 | ₹17.82 | ₹12,46,500.96 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,068.52 | ₹17.13 | ₹17.68 | ₹12,38,573.15 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,139.75 | ₹17.11 | ₹17.52 | ₹12,29,016.74 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,147.1 | ₹17.11 | ₹17.54 | ₹12,30,562.53 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,072.38 | ₹17.12 | ₹17.70 | ₹12,39,986.79 | 3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,204.36 | ₹17.09 | ₹17.60 | ₹12,35,603.84 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,167.56 | ₹17.10 | ₹17.69 | ₹12,41,502.64 | 3.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,307.93 | ₹17.07 | ₹17.68 | ₹12,43,213.01 | 3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,401.46 | ₹17.04 | ₹17.66 | ₹12,43,198.2 | 3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,446.21 | ₹17.03 | ₹17.68 | ₹12,45,658.1 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,496.14 | ₹17.02 | ₹17.64 | ₹12,43,460.18 | 3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,497.2 | ₹17.02 | ₹17.72 | ₹12,48,991.82 | 4.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,470.96 | ₹17.03 | ₹17.80 | ₹12,54,439.38 | 4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,456.52 | ₹17.03 | ₹17.76 | ₹12,50,969.64 | 4.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,485.18 | ₹17.02 | ₹17.78 | ₹12,53,550.68 | 4.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,612.2 | ₹16.99 | ₹17.69 | ₹12,49,151 | 4.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,491.86 | ₹17.02 | ₹17.71 | ₹12,48,481.26 | 4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,583.01 | ₹17.00 | ₹17.69 | ₹12,48,740.5 | 4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,555.52 | ₹17.01 | ₹17.70 | ₹12,48,536.31 | 4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,495.17 | ₹17.02 | ₹17.64 | ₹12,43,393.86 | 3.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,522.4 | ₹17.02 | ₹17.68 | ₹12,46,977.14 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,506.15 | ₹17.02 | ₹17.73 | ₹12,49,876.61 | 4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,627.41 | ₹16.99 | ₹17.66 | ₹12,47,576.77 | 4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,630.35 | ₹16.99 | ₹17.55 | ₹12,39,915.84 | 3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,635.56 | ₹16.99 | ₹17.70 | ₹12,49,910.43 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,721.72 | ₹16.97 | ₹17.75 | ₹12,55,147.87 | 4.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,817.54 | ₹16.94 | ₹17.76 | ₹12,57,804.54 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,838.2 | ₹16.94 | ₹17.77 | ₹12,58,610.66 | 4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,748.95 | ₹16.96 | ₹17.63 | ₹12,46,971.48 | 3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,904.13 | ₹16.92 | ₹17.56 | ₹12,45,360.07 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,133.25 | ₹16.87 | ₹17.56 | ₹12,49,356.03 | 4.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,131.96 | ₹16.87 | ₹17.57 | ₹12,49,617.79 | 4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,101.6 | ₹16.88 | ₹17.57 | ₹12,49,333.3 | 4.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,139.34 | ₹16.87 | ₹17.65 | ₹12,55,410.2 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,218.83 | ₹16.85 | ₹17.56 | ₹12,50,374.83 | 4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,225.69 | ₹16.85 | ₹17.58 | ₹12,52,240.28 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,261.98 | ₹16.84 | ₹17.64 | ₹12,57,161.07 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,146.18 | ₹16.87 | ₹17.65 | ₹12,55,580.61 | 4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,246.6 | ₹16.84 | ₹17.60 | ₹12,53,740.72 | 4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,139.57 | ₹16.87 | ₹17.65 | ₹12,55,428.42 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,203.4 | ₹16.85 | ₹17.54 | ₹12,49,220.99 | 4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,190.13 | ₹16.86 | ₹17.59 | ₹12,52,213.07 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,304.39 | ₹16.83 | ₹17.38 | ₹12,39,405.82 | 3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,453.16 | ₹16.79 | ₹17.40 | ₹12,43,592.23 | 3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,446 | ₹16.80 | ₹17.39 | ₹12,42,231.6 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,484.98 | ₹16.79 | ₹17.35 | ₹12,40,250.09 | 3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,570.34 | ₹16.77 | ₹17.04 | ₹12,19,200.78 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,549.19 | ₹16.77 | ₹16.95 | ₹12,12,844.55 | 1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,782.21 | ₹16.72 | ₹16.95 | ₹12,16,729.96 | 1.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,818.12 | ₹16.71 | ₹17.00 | ₹12,20,563.32 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,873.52 | ₹16.70 | ₹16.78 | ₹12,06,159.86 | 0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,870.58 | ₹16.70 | ₹16.79 | ₹12,06,706.96 | 0.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,903.63 | ₹16.69 | ₹16.87 | ₹12,13,215.62 | 1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,910.5 | ₹16.69 | ₹17.04 | ₹12,25,060.02 | 2.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,944.04 | ₹16.68 | ₹16.87 | ₹12,13,386.59 | 1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,948.38 | ₹16.68 | ₹16.69 | ₹12,01,163.82 | 0.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,024.12 | ₹16.66 | ₹17.08 | ₹12,30,128.83 | 2.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,979.53 | ₹16.67 | ₹17.17 | ₹12,36,090.12 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,953.26 | ₹16.68 | ₹17.33 | ₹12,47,079.59 | 3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,969.68 | ₹16.67 | ₹17.30 | ₹12,44,780.43 | 3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,004.94 | ₹16.66 | ₹17.24 | ₹12,41,177.95 | 3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,093.18 | ₹16.64 | ₹17.24 | ₹12,43,044.95 | 3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,145.95 | ₹16.63 | ₹17.43 | ₹12,57,431.7 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,203.69 | ₹16.62 | ₹17.45 | ₹12,60,171.04 | 5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,318.85 | ₹16.59 | ₹17.52 | ₹12,66,830.97 | 5.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,356.98 | ₹16.58 | ₹17.51 | ₹12,66,746.38 | 5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,405.43 | ₹16.57 | ₹17.52 | ₹12,68,687.86 | 5.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,258.56 | ₹16.61 | ₹17.64 | ₹12,74,893.97 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,393.94 | ₹16.58 | ₹17.58 | ₹12,72,656.49 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,441.63 | ₹16.56 | ₹17.73 | ₹12,84,513.23 | 7.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,563.87 | ₹16.54 | ₹17.75 | ₹12,87,899.78 | 7.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,576.55 | ₹16.53 | ₹17.81 | ₹12,92,385.14 | 7.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,618.85 | ₹16.52 | ₹17.75 | ₹12,88,621.41 | 7.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,574.47 | ₹16.53 | ₹17.78 | ₹12,90,461.19 | 7.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,518.12 | ₹16.55 | ₹17.71 | ₹12,84,477.2 | 7.0% |
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