SIP CAGR Data
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Motilal Oswal BSE Financials Ex-Bank 30 Index Fund Direct · Growth

10.0%
Mean CAGR
₹12.00 L
Invested
₹13.20 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,174.52₹17.60₹17.33₹11,81,757.51-1.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94068,229.61₹17.59₹17.26₹11,77,602.11-1.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94068,370.53₹17.55₹17.12₹11,70,647.1-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94068,874.35₹17.42₹16.61₹11,43,920.25-4.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94068,953.36₹17.40₹16.00₹11,03,591.62-8.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94068,609.49₹17.49₹16.23₹11,13,305.54-7.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94068,793.61₹17.44₹16.46₹11,32,583.66-5.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94068,873.61₹17.42₹16.22₹11,17,006.05-6.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94068,974.76₹17.40₹16.56₹11,42,408.33-4.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,240.59₹17.33₹16.46₹11,39,485.46-5.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,497.57₹17.27₹16.44₹11,42,574.88-4.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,483.05₹17.27₹16.58₹11,51,869.1-4.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,374.86₹17.30₹16.70₹11,58,317.38-3.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,229.97₹17.33₹17.04₹11,79,941.83-1.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94068,973.11₹17.40₹17.38₹11,98,973.37-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94068,750.07₹17.45₹17.45₹11,99,901.830.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94068,530.88₹17.51₹17.54₹12,02,196.130.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94068,627.75₹17.48₹17.23₹11,82,648.26-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94068,460.26₹17.53₹17.12₹11,72,080.81-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94068,381.68₹17.55₹17.23₹11,78,318.99-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94068,432.63₹17.53₹17.20₹11,77,219.08-1.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,144.57₹17.61₹17.13₹11,67,302.86-2.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,344.96₹17.56₹17.21₹11,75,936.57-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94068,626.66₹17.48₹17.29₹11,86,239.32-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94068,880.11₹17.42₹17.04₹11,73,455.3-2.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94068,689.53₹17.47₹17.02₹11,69,040.81-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94068,444.9₹17.53₹17.57₹12,02,392.160.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94068,394.49₹17.54₹17.83₹12,19,377.961.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94068,649.36₹17.48₹17.92₹12,30,368.192.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94068,702.03₹17.47₹17.81₹12,23,803.052.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94068,906.58₹17.41₹17.42₹12,00,076.950.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,156.12₹17.35₹17.32₹11,98,129.81-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,350.32₹17.30₹17.12₹11,87,111.02-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,292.81₹17.32₹17.29₹11,97,920.2-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94069,057.81₹17.38₹17.25₹11,91,530.44-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,155.1₹17.35₹17.30₹11,96,161.99-0.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,837.39₹17.43₹17.23₹11,86,343.52-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94068,900.56₹17.42₹17.35₹11,95,727.96-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,875.15₹17.42₹17.55₹12,08,628.030.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,635.68₹17.48₹17.64₹12,10,390.210.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,673.82₹17.47₹17.58₹12,07,285.820.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,435.68₹17.53₹17.57₹12,02,757.040.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,451.86₹17.53₹17.41₹11,91,877.01-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,575.18₹17.50₹17.34₹11,89,031.84-0.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,186.21₹17.34₹16.93₹11,71,274.02-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,935.99₹17.41₹17.15₹11,82,576.22-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,254.58₹17.33₹16.81₹11,64,204.14-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,157.55₹17.35₹16.92₹11,70,394.69-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,303.15₹17.31₹15.97₹11,07,041.65-7.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,435.98₹17.28₹15.95₹11,07,802.41-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,930.66₹17.16₹15.57₹10,88,631.63-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,865.4₹17.18₹15.63₹10,91,842.47-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,720.08₹17.21₹15.30₹10,66,849.7-11.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,720.08₹17.21₹15.30₹10,66,849.7-11.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,585.39₹17.24₹15.90₹11,06,491.14-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,190.42₹17.34₹16.37₹11,32,910.04-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,121.32₹17.36₹15.95₹11,02,249.98-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,212.81₹17.34₹15.55₹10,76,522.16-10.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,082.23₹17.37₹16.23₹11,21,011.12-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,998.06₹17.39₹16.31₹11,25,303.16-6.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,802.24₹17.44₹16.99₹11,68,633.61-2.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,961.02₹17.40₹16.72₹11,53,104.17-3.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,001.03₹17.39₹16.58₹11,43,850.82-4.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,604.78₹17.24₹16.45₹11,44,824.56-4.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,623.77₹17.23₹16.78₹11,67,952.59-2.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,640.06₹17.23₹16.90₹11,76,833.51-1.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,660.54₹17.23₹17.29₹12,04,402.930.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,982.92₹17.15₹16.93₹11,84,740.86-1.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,973.32₹17.15₹17.20₹12,03,743.940.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,665.56₹17.22₹17.49₹12,18,687.441.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,884.94₹17.17₹17.25₹12,05,270.680.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94070,001.71₹17.14₹17.76₹12,43,286.393.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,662.85₹17.23₹18.05₹12,57,163.74.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,561.32₹17.25₹18.39₹12,79,566.626.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,456.37₹17.28₹18.42₹12,79,469.656.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,191.38₹17.34₹18.30₹12,66,326.745.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,124.51₹17.36₹18.41₹12,72,782.656.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,475.76₹17.27₹18.30₹12,71,128.495.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,424.17₹17.28₹18.17₹12,61,298.235.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,602.37₹17.24₹18.44₹12,83,718.277.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,800.45₹17.19₹18.30₹12,77,250.466.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94069,788.58₹17.19₹18.25₹12,73,313.66.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94070,450.09₹17.03₹18.15₹12,78,359.096.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,507.4₹17.02₹18.36₹12,94,346.687.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94070,575.65₹17.00₹18.20₹12,84,243.897.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,771.79₹16.96₹18.20₹12,88,004.17.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,970.97₹16.91₹18.26₹12,95,965.458.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,982.74₹16.90₹18.04₹12,80,400.816.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,840.81₹16.94₹18.00₹12,74,780.336.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94071,032.6₹16.89₹18.05₹12,81,882.646.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94071,168.96₹16.86₹17.87₹12,71,682.656.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,317.35₹16.83₹17.28₹12,32,499.362.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,145.76₹16.87₹17.69₹12,58,518.754.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,000.91₹16.90₹17.82₹12,65,222.015.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,007.33₹16.90₹17.81₹12,64,320.965.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94070,909.19₹16.92₹17.47₹12,39,031.683.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,534.53₹17.01₹17.46₹12,31,363.622.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,637.58₹16.99₹17.79₹12,56,755.614.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,656.5₹16.98₹17.61₹12,44,423.463.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,769.29₹16.96₹17.76₹12,56,805.934.7%
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