SIP CAGR Data
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Motilal Oswal BSE Enhanced Value Index Fund Direct · Growth

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12.3%
Mean CAGR
₹12.00 L
Invested
₹13.48 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94043,231.19₹27.76₹25.94₹11,21,520.71-6.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94043,207.47₹27.77₹25.92₹11,20,088.92-6.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,237.81₹27.75₹25.89₹11,19,509-6.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,221.48₹27.76₹25.87₹11,18,291.06-6.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,359.45₹27.67₹25.81₹11,19,085.82-6.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,212.62₹27.77₹25.55₹11,04,116.89-8.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,291.17₹27.72₹25.62₹11,08,989.81-7.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,408.88₹27.64₹25.32₹10,99,156.2-8.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,132.69₹27.82₹25.85₹11,14,772.99-7.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94043,015.22₹27.90₹25.93₹11,15,272.81-7.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,028.35₹27.89₹25.89₹11,13,883.54-7.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,158.34₹27.80₹25.81₹11,14,067.9-7.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,276.37₹27.73₹26.14₹11,31,062.61-5.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,213.64₹27.77₹26.12₹11,28,610.73-5.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,138.3₹27.82₹26.26₹11,32,678.02-5.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,163.44₹27.80₹26.82₹11,57,570.21-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,298.3₹27.71₹26.85₹11,62,429.59-3.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,399.39₹27.65₹27.13₹11,77,230.25-1.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,252.63₹27.74₹26.86₹11,61,579.53-3.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,119.46₹27.83₹26.87₹11,58,585.32-3.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94043,107.41₹27.84₹26.85₹11,57,321.96-3.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,125.91₹27.82₹26.78₹11,55,097.22-3.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,174.74₹27.79₹26.68₹11,51,746.51-4.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,205.96₹27.77₹26.46₹11,43,445.7-4.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,237.03₹27.75₹26.92₹11,63,837.08-3.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,204.23₹27.77₹27.14₹11,72,506.53-2.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,209.38₹27.77₹27.13₹11,72,257.61-2.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,306.03₹27.71₹27.13₹11,74,940.15-2.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,084.55₹27.85₹27.22₹11,72,606.46-2.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,033.05₹27.88₹27.45₹11,81,059.27-1.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,129.73₹27.82₹27.42₹11,82,634.58-1.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,051.25₹27.87₹27.34₹11,77,046.96-1.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,148.33₹27.81₹27.23₹11,75,071.42-2.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,338.5₹27.69₹27.33₹11,84,423.95-1.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,243.59₹27.75₹27.47₹11,87,983.57-1.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,343.76₹27.68₹27.36₹11,85,985.1-1.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,264.51₹27.73₹27.69₹11,97,847.31-0.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,380.05₹27.66₹27.58₹11,96,421.73-0.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,498.08₹27.59₹27.46₹11,94,392.15-0.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,318.98₹27.70₹27.38₹11,86,077.87-1.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,347.03₹27.68₹27.38₹11,86,659.73-1.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,346.82₹27.68₹27.43₹11,88,803.84-0.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,310.19₹27.71₹27.55₹11,93,174.13-0.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,323.31₹27.70₹27.76₹12,02,676.680.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,432.26₹27.63₹27.78₹12,06,348.490.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,522.74₹27.57₹27.95₹12,16,321.171.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,400.2₹27.65₹28.00₹12,15,396.561.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,516.8₹27.57₹27.88₹12,13,204.81.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,548.07₹27.55₹27.90₹12,14,864.851.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,460.8₹27.61₹28.20₹12,25,524.972.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,377.02₹27.66₹28.14₹12,20,477.571.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,414.82₹27.64₹28.06₹12,18,185.131.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,473.9₹27.60₹27.92₹12,13,817.281.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,530.98₹27.57₹27.88₹12,13,456.661.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,833.27₹27.38₹27.75₹12,16,390.681.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,858.78₹27.36₹27.56₹12,08,541.820.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,812.25₹27.39₹27.50₹12,04,793.040.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,757.31₹27.42₹27.34₹11,96,469.12-0.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,842.9₹27.37₹27.48₹12,04,640.690.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,914.22₹27.32₹27.30₹11,98,862.53-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,029.47₹27.25₹27.34₹12,03,880.220.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,858.56₹27.36₹27.62₹12,11,584.081.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,696.07₹27.46₹27.97₹12,22,047.911.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,717.76₹27.45₹27.96₹12,22,147.61.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,776.8₹27.41₹27.61₹12,08,848.260.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,847.78₹27.37₹27.57₹12,08,778.030.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,885.02₹27.34₹27.59₹12,10,893.150.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,904.42₹27.33₹27.48₹12,06,273.990.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,991.18₹27.28₹27.74₹12,20,284.631.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,037.38₹27.25₹27.70₹12,19,822.131.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,120.02₹27.20₹27.33₹12,05,733.890.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,246.47₹27.12₹27.10₹11,99,238.62-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,029.1₹27.25₹27.70₹12,19,777.861.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,932.79₹27.31₹27.80₹12,21,3141.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,028.71₹27.25₹27.73₹12,21,004.091.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,029.51₹27.25₹27.82₹12,24,922.972.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,124.07₹27.19₹27.74₹12,24,129.612.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,245.32₹27.12₹27.74₹12,27,334.292.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,191.36₹27.15₹27.73₹12,25,333.692.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,126.71₹27.19₹27.96₹12,33,650.312.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,144.21₹27.18₹28.22₹12,45,603.83.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,281.36₹27.10₹28.08₹12,43,398.433.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,173.53₹27.16₹28.51₹12,59,502.185.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,035.24₹27.25₹28.38₹12,49,561.544.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,017.48₹27.26₹28.57₹12,57,636.614.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,042.06₹27.25₹28.49₹12,54,621.754.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,095.27₹27.21₹28.47₹12,55,330.534.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,156.89₹27.17₹28.47₹12,57,173.234.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,225.83₹27.13₹28.17₹12,45,846.073.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,327.01₹27.07₹27.51₹12,19,471.611.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,325.9₹27.07₹27.86₹12,34,852.972.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,363.66₹27.05₹28.38₹12,58,907.484.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,414.48₹27.02₹27.95₹12,41,588.973.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,225.41₹27.13₹28.38₹12,55,227.784.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,238.9₹27.12₹28.49₹12,60,578.655.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,322.6₹27.07₹28.35₹12,56,678.714.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,328.03₹27.07₹28.23₹12,51,229.54.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,402.77₹27.02₹28.20₹12,52,171.364.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,506.79₹26.96₹28.40₹12,64,211.035.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,534.44₹26.94₹28.91₹12,87,561.957.3%
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