Motilal Oswal Asset Allocation Fund of Funds Conservative Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
1176 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,774.88 | ₹17.70 | ₹17.94 | ₹12,15,955.92 | 1.3% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,805.02 | ₹17.70 | ₹17.85 | ₹12,10,590.77 | 0.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,793.47 | ₹17.70 | ₹17.79 | ₹12,06,201.71 | 0.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,957.05 | ₹17.66 | ₹17.85 | ₹12,13,121.62 | 1.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,064.46 | ₹17.63 | ₹17.67 | ₹12,02,862.4 | 0.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,064.31 | ₹17.63 | ₹17.65 | ₹12,01,621.02 | 0.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,144.14 | ₹17.61 | ₹17.55 | ₹11,95,956.87 | -0.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,148.44 | ₹17.61 | ₹17.57 | ₹11,97,265.83 | -0.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,115.37 | ₹17.62 | ₹17.56 | ₹11,96,235.24 | -0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,108.69 | ₹17.62 | ₹17.50 | ₹11,91,745.41 | -0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,059.1 | ₹17.63 | ₹17.41 | ₹11,85,024.66 | -1.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,295.65 | ₹17.57 | ₹17.35 | ₹11,85,031.92 | -1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,250.12 | ₹17.58 | ₹17.43 | ₹11,89,818.02 | -0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,034.95 | ₹17.64 | ₹17.57 | ₹11,95,605.38 | -0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,128.41 | ₹17.61 | ₹17.59 | ₹11,98,385.61 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,100.5 | ₹17.62 | ₹17.69 | ₹12,04,602.54 | 0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,054.51 | ₹17.63 | ₹17.66 | ₹12,01,556.85 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,044.75 | ₹17.63 | ₹17.69 | ₹12,03,412.2 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,166.31 | ₹17.60 | ₹17.67 | ₹12,04,832.79 | 0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,097.48 | ₹17.62 | ₹17.70 | ₹12,05,264.1 | 0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,054.13 | ₹17.63 | ₹17.77 | ₹12,09,219.74 | 0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,175.06 | ₹17.60 | ₹17.67 | ₹12,04,646.46 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,195.51 | ₹17.60 | ₹17.79 | ₹12,13,443.7 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,084.19 | ₹17.62 | ₹17.83 | ₹12,13,641.55 | 1.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,053.22 | ₹17.63 | ₹17.73 | ₹12,06,542.75 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,294.03 | ₹17.57 | ₹17.75 | ₹12,12,362.5 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,332.17 | ₹17.56 | ₹17.73 | ₹12,11,543.06 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,342.34 | ₹17.56 | ₹17.72 | ₹12,10,957.95 | 0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,307.13 | ₹17.57 | ₹17.74 | ₹12,11,590.89 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,250.4 | ₹17.58 | ₹17.99 | ₹12,27,886.1 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,371.72 | ₹17.55 | ₹17.87 | ₹12,22,076.2 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,391.3 | ₹17.55 | ₹18.07 | ₹12,36,145.39 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,372.78 | ₹17.55 | ₹18.01 | ₹12,31,058.79 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,183.19 | ₹17.60 | ₹18.07 | ₹12,31,831.59 | 2.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,172.94 | ₹17.60 | ₹18.03 | ₹12,28,960.44 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,207.56 | ₹17.59 | ₹17.99 | ₹12,27,094.84 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,301.66 | ₹17.57 | ₹17.87 | ₹12,20,591.64 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,241.85 | ₹17.58 | ₹17.89 | ₹12,21,010.39 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,360.97 | ₹17.55 | ₹18.01 | ₹12,31,071.68 | 2.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,338.64 | ₹17.56 | ₹18.09 | ₹12,35,904.36 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,305.11 | ₹17.57 | ₹18.01 | ₹12,30,277.41 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,407.07 | ₹17.54 | ₹18.09 | ₹12,37,333.37 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,492.1 | ₹17.52 | ₹18.07 | ₹12,37,665.96 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,554.46 | ₹17.50 | ₹18.18 | ₹12,46,313.2 | 3.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,574.6 | ₹17.50 | ₹18.13 | ₹12,43,339.72 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,575.83 | ₹17.50 | ₹18.08 | ₹12,39,850.97 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,630.92 | ₹17.48 | ₹18.11 | ₹12,43,235.42 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,674.06 | ₹17.47 | ₹18.15 | ₹12,46,468.48 | 3.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,668.47 | ₹17.47 | ₹18.24 | ₹12,52,416.71 | 4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,629.66 | ₹17.48 | ₹18.26 | ₹12,52,909.87 | 4.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,631.28 | ₹17.48 | ₹18.24 | ₹12,52,081.58 | 4.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,693.48 | ₹17.47 | ₹18.28 | ₹12,55,572.47 | 4.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,763.11 | ₹17.45 | ₹18.29 | ₹12,57,828.57 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,630 | ₹17.48 | ₹18.27 | ₹12,53,945.51 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,779.95 | ₹17.45 | ₹18.20 | ₹12,51,678.25 | 4.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,733.77 | ₹17.46 | ₹18.14 | ₹12,46,885.63 | 3.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,627.68 | ₹17.48 | ₹18.24 | ₹12,51,762.09 | 4.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,658.04 | ₹17.48 | ₹18.24 | ₹12,52,013.68 | 4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,701.15 | ₹17.47 | ₹18.24 | ₹12,52,882.25 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,831.94 | ₹17.43 | ₹18.28 | ₹12,58,117.09 | 4.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,806.84 | ₹17.44 | ₹18.25 | ₹12,55,401.44 | 4.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,853.6 | ₹17.43 | ₹18.23 | ₹12,55,400.81 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,861.23 | ₹17.43 | ₹18.24 | ₹12,56,214.81 | 4.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,041.38 | ₹17.38 | ₹18.23 | ₹12,58,935.05 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,964.59 | ₹17.40 | ₹18.26 | ₹12,59,472.7 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,936.57 | ₹17.41 | ₹18.13 | ₹12,50,157.82 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,149.55 | ₹17.35 | ₹18.08 | ₹12,50,313.78 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,163.18 | ₹17.35 | ₹18.18 | ₹12,57,670.09 | 4.8% |
| 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% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,437.64 | ₹17.28 | ₹17.83 | ₹12,37,809.26 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,492.17 | ₹17.27 | ₹17.88 | ₹12,42,797.89 | 3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,459.4 | ₹17.28 | ₹17.93 | ₹12,45,344.59 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,307.88 | ₹17.31 | ₹17.96 | ₹12,44,513.13 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,423.64 | ₹17.28 | ₹17.90 | ₹12,42,613.72 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,326.42 | ₹17.31 | ₹17.91 | ₹12,41,691.56 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,381.21 | ₹17.29 | ₹17.93 | ₹12,43,894.12 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,354.99 | ₹17.30 | ₹17.95 | ₹12,45,005.3 | 3.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,371.63 | ₹17.30 | ₹17.90 | ₹12,41,481.58 | 3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,527.93 | ₹17.26 | ₹17.93 | ₹12,46,962.58 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,551.33 | ₹17.25 | ₹17.97 | ₹12,49,948.61 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,497.42 | ₹17.27 | ₹17.91 | ₹12,44,518.17 | 3.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,649.36 | ₹17.23 | ₹17.85 | ₹12,42,899.81 | 3.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,705.9 | ₹17.21 | ₹17.95 | ₹12,51,513.66 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,642.5 | ₹17.23 | ₹18.13 | ₹12,62,639.46 | 5.2% |
| 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% |
Page 1 of 12
...