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

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13.7%
Mean CAGR
₹12.00 L
Invested
₹13.64 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,490₹26.97₹28.70₹12,77,058.736.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,561.7₹26.93₹28.67₹12,77,383.456.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,713.41₹26.84₹28.15₹12,58,829.944.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,584.76₹26.91₹28.10₹12,52,729.34.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,588.14₹26.91₹27.99₹12,48,213.884.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,625.53₹26.89₹27.75₹12,38,224.683.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,574.81₹26.92₹27.55₹12,27,951.252.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,653.73₹26.87₹27.93₹12,47,227.693.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,705.28₹26.84₹28.25₹12,62,736.335.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,789.25₹26.79₹28.14₹12,60,172.435.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,666.13₹26.86₹27.68₹12,36,537.133.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,597.23₹26.91₹27.92₹12,45,119.013.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,771.95₹26.80₹28.44₹12,73,367.896.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,695.26₹26.85₹28.90₹12,91,889.817.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,665.31₹26.87₹28.96₹12,93,569.87.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,735.62₹26.82₹28.40₹12,70,585.445.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,750.37₹26.81₹28.46₹12,73,452.396.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,059.84₹26.63₹28.46₹12,82,560.686.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94045,004.4₹26.66₹28.92₹13,01,522.628.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,928.75₹26.71₹28.97₹13,01,509.388.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94045,107.31₹26.60₹28.98₹13,07,047.68.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,173.16₹26.56₹28.66₹12,94,712.47.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,266.2₹26.51₹28.71₹12,99,492.98.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94045,235.66₹26.53₹29.02₹13,12,788.739.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94045,074.05₹26.62₹28.89₹13,02,049.558.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94045,094.2₹26.61₹28.70₹12,94,293.737.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,997.14₹26.67₹28.63₹12,88,097.117.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,060.03₹26.63₹28.41₹12,80,353.656.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,148.04₹26.58₹28.31₹12,78,001.176.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,389.78₹26.44₹27.70₹12,57,115.284.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,347.87₹26.46₹27.89₹12,64,842.75.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,518.87₹26.36₹27.64₹12,58,182.424.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,541.82₹26.35₹27.65₹12,59,281.55.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,432.68₹26.41₹26.55₹12,06,028.610.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,462.65₹26.39₹26.46₹12,02,832.60.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,448.8₹26.40₹26.18₹11,89,676.75-0.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,520.23₹26.36₹26.23₹11,94,059.38-0.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,678.23₹26.27₹25.64₹11,71,235.59-2.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,678.2₹26.27₹25.64₹11,71,243.94-2.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,787.86₹26.21₹26.11₹11,95,475.35-0.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,824.12₹26.19₹26.57₹12,17,565.131.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,801.9₹26.20₹26.08₹11,94,582.15-0.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,905.96₹26.14₹25.71₹11,80,122.8-1.6%
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