Motilal Oswal Asset Allocation Fund of Funds C Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
1041 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,802.27 | ₹16.48 | ₹17.68 | ₹12,87,078.61 | 7.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,789.57 | ₹16.49 | ₹17.63 | ₹12,83,025.27 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,829.59 | ₹16.48 | ₹17.66 | ₹12,86,439.99 | 7.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,884.32 | ₹16.46 | ₹17.66 | ₹12,87,056.89 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,899.95 | ₹16.46 | ₹17.63 | ₹12,84,978.35 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,050.25 | ₹16.43 | ₹17.60 | ₹12,85,428.76 | 7.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,127 | ₹16.41 | ₹17.69 | ₹12,93,740.99 | 7.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,212.47 | ₹16.39 | ₹17.73 | ₹12,97,690.98 | 8.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,302.43 | ₹16.37 | ₹17.72 | ₹12,98,765.18 | 8.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,337.17 | ₹16.36 | ₹17.66 | ₹12,95,464.47 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,384.54 | ₹16.35 | ₹17.60 | ₹12,91,773.47 | 7.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,272.65 | ₹16.38 | ₹17.85 | ₹13,07,718.96 | 9.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,429.2 | ₹16.34 | ₹17.73 | ₹13,01,752.93 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,436.74 | ₹16.34 | ₹17.55 | ₹12,88,895.53 | 7.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,503.47 | ₹16.32 | ₹17.35 | ₹12,75,027.99 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,423.96 | ₹16.34 | ₹17.72 | ₹13,00,859.65 | 8.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,400.77 | ₹16.35 | ₹17.82 | ₹13,08,067.79 | 9.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,507.28 | ₹16.32 | ₹17.68 | ₹12,99,924.75 | 8.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,616.84 | ₹16.30 | ₹17.51 | ₹12,89,325.38 | 7.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,560.67 | ₹16.31 | ₹17.46 | ₹12,84,435.58 | 7.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,621.98 | ₹16.30 | ₹17.45 | ₹12,84,416.34 | 7.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,661.8 | ₹16.29 | ₹17.47 | ₹12,87,173.67 | 7.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,757.13 | ₹16.27 | ₹17.33 | ₹12,78,506.15 | 6.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,719.13 | ₹16.28 | ₹17.44 | ₹12,85,573.09 | 7.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,865.23 | ₹16.25 | ₹17.43 | ₹12,87,315.78 | 7.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,884.73 | ₹16.24 | ₹17.46 | ₹12,90,138.17 | 7.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,008.02 | ₹16.21 | ₹17.44 | ₹12,90,892.35 | 7.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,111.92 | ₹16.19 | ₹17.43 | ₹12,91,548.34 | 7.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,251.54 | ₹16.16 | ₹17.42 | ₹12,93,565.79 | 7.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,352.76 | ₹16.14 | ₹17.37 | ₹12,91,715.54 | 7.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,336.58 | ₹16.14 | ₹17.46 | ₹12,97,901.76 | 8.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,240.09 | ₹16.16 | ₹17.48 | ₹12,98,058.29 | 8.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,202.69 | ₹16.17 | ₹17.47 | ₹12,96,231.9 | 8.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,328.02 | ₹16.14 | ₹17.50 | ₹13,00,732.89 | 8.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,412.98 | ₹16.13 | ₹17.40 | ₹12,94,421.29 | 7.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,457.13 | ₹16.12 | ₹17.41 | ₹12,96,194.38 | 8.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,467.31 | ₹16.11 | ₹17.38 | ₹12,94,078.02 | 7.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,476.99 | ₹16.11 | ₹17.45 | ₹12,99,645.88 | 8.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,639.67 | ₹16.08 | ₹17.46 | ₹13,02,947.32 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,561.31 | ₹16.09 | ₹17.46 | ₹13,01,929.94 | 8.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,467.66 | ₹16.11 | ₹17.42 | ₹12,96,995.83 | 8.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,535.74 | ₹16.10 | ₹17.38 | ₹12,95,431.23 | 8.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,610.68 | ₹16.08 | ₹17.33 | ₹12,93,368.69 | 7.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,723.14 | ₹16.06 | ₹17.28 | ₹12,91,417.65 | 7.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,785.24 | ₹16.05 | ₹17.28 | ₹12,92,079.55 | 7.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,787.7 | ₹16.04 | ₹17.29 | ₹12,92,989.66 | 7.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,849.43 | ₹16.03 | ₹17.34 | ₹12,98,226.01 | 8.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,102.89 | ₹15.98 | ₹17.33 | ₹13,01,608.22 | 8.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,128.74 | ₹15.97 | ₹17.21 | ₹12,93,093.25 | 7.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,182.53 | ₹15.96 | ₹17.18 | ₹12,91,959.21 | 7.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,178.49 | ₹15.96 | ₹17.22 | ₹12,94,303.03 | 7.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,246.49 | ₹15.95 | ₹17.21 | ₹12,94,999.7 | 7.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,132.7 | ₹15.97 | ₹17.28 | ₹12,98,638.74 | 8.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,207.12 | ₹15.96 | ₹17.23 | ₹12,96,074.41 | 8.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,217.83 | ₹15.95 | ₹17.20 | ₹12,93,445.83 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,230.12 | ₹15.95 | ₹17.27 | ₹12,99,547.74 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,296.07 | ₹15.94 | ₹17.27 | ₹13,00,483.52 | 8.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,439.31 | ₹15.91 | ₹17.26 | ₹13,02,210.81 | 8.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,509.6 | ₹15.89 | ₹17.22 | ₹13,00,381.04 | 8.4% |
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