Motilal Oswal Business Cycle Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
174 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,229.99 | ₹12.34 | ₹11.44 | ₹11,11,883.28 | -7.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,734.23 | ₹12.40 | ₹11.50 | ₹11,12,627.42 | -7.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,881.53 | ₹12.39 | ₹11.50 | ₹11,14,302.28 | -7.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,263.33 | ₹12.34 | ₹11.43 | ₹11,11,758.73 | -7.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,715.78 | ₹12.28 | ₹11.16 | ₹10,90,508.11 | -9.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,315.96 | ₹12.33 | ₹11.23 | ₹10,93,169.63 | -8.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,775.61 | ₹12.27 | ₹11.11 | ₹10,86,120.82 | -9.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,746.8 | ₹12.28 | ₹11.14 | ₹10,88,664.77 | -9.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,837.72 | ₹12.26 | ₹10.67 | ₹10,43,850.18 | -13.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,051.96 | ₹12.24 | ₹10.65 | ₹10,43,949.4 | -13.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,012.49 | ₹12.24 | ₹10.45 | ₹10,24,651.95 | -14.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,187.51 | ₹12.22 | ₹10.43 | ₹10,24,341.21 | -14.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,649.72 | ₹12.16 | ₹10.20 | ₹10,06,158.1 | -16.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,649.63 | ₹12.16 | ₹10.20 | ₹10,06,166.99 | -16.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,334.52 | ₹12.20 | ₹10.48 | ₹10,30,063.97 | -14.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,894.15 | ₹12.26 | ₹10.66 | ₹10,43,228.61 | -13.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,953.01 | ₹12.25 | ₹10.41 | ₹10,19,690.83 | -15.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,764.04 | ₹12.27 | ₹10.17 | ₹9,93,800.82 | -17.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,049.44 | ₹12.36 | ₹10.45 | ₹10,14,409.28 | -15.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,133.72 | ₹12.35 | ₹10.39 | ₹10,09,394.15 | -15.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,576.39 | ₹12.42 | ₹10.75 | ₹10,38,321.71 | -13.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,609.59 | ₹12.42 | ₹10.52 | ₹10,16,303.87 | -15.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,851.62 | ₹12.39 | ₹10.40 | ₹10,07,528.07 | -16.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,547.43 | ₹12.30 | ₹10.38 | ₹10,12,737.41 | -15.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,484.85 | ₹12.31 | ₹10.61 | ₹10,34,304.5 | -13.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,273.61 | ₹12.34 | ₹10.73 | ₹10,44,115.48 | -13.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,486.37 | ₹12.31 | ₹10.82 | ₹10,54,607.51 | -12.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,062.25 | ₹12.24 | ₹10.66 | ₹10,45,696.62 | -12.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,940.13 | ₹12.25 | ₹10.91 | ₹10,68,125.26 | -11.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,260.35 | ₹12.34 | ₹10.96 | ₹10,66,187.38 | -11.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,165.03 | ₹12.35 | ₹10.94 | ₹10,62,995.14 | -11.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,058.21 | ₹12.36 | ₹11.10 | ₹10,77,452.86 | -10.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,296.52 | ₹12.33 | ₹11.21 | ₹10,90,586.97 | -9.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,181.83 | ₹12.35 | ₹11.32 | ₹11,00,438.41 | -8.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,114.35 | ₹12.36 | ₹11.31 | ₹10,98,411.85 | -8.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,967.38 | ₹12.37 | ₹11.32 | ₹10,97,302.24 | -8.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,547.18 | ₹12.43 | ₹11.54 | ₹11,14,173.79 | -7.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,208.63 | ₹12.47 | ₹11.57 | ₹11,13,355.08 | -7.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,210.6 | ₹12.47 | ₹11.66 | ₹11,21,671.32 | -6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,080.28 | ₹12.49 | ₹11.89 | ₹11,42,423.31 | -4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,081.19 | ₹12.49 | ₹11.86 | ₹11,39,263.44 | -5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,216.41 | ₹12.47 | ₹11.84 | ₹11,39,163.76 | -5.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,902.8 | ₹12.38 | ₹11.75 | ₹11,38,423.75 | -5.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,988.6 | ₹12.37 | ₹12.06 | ₹11,70,012.34 | -2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,868.89 | ₹12.39 | ₹12.23 | ₹11,84,338.41 | -1.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,244.64 | ₹12.34 | ₹12.27 | ₹11,93,434.86 | -0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,686.69 | ₹12.28 | ₹12.22 | ₹11,94,210.01 | -0.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,626.86 | ₹12.29 | ₹11.85 | ₹11,56,585.4 | -3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,001.47 | ₹12.37 | ₹11.94 | ₹11,57,790.1 | -3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,121.29 | ₹12.36 | ₹12.09 | ₹11,74,652.91 | -2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,119.2 | ₹12.36 | ₹12.00 | ₹11,65,508.12 | -2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,226.41 | ₹12.34 | ₹11.71 | ₹11,38,647.71 | -5.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,497.74 | ₹12.31 | ₹11.81 | ₹11,51,516.57 | -4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,451.1 | ₹12.31 | ₹11.78 | ₹11,47,710.85 | -4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,714.87 | ₹12.28 | ₹11.76 | ₹11,49,459.11 | -4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,525.25 | ₹12.30 | ₹11.66 | ₹11,37,407.69 | -5.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,881.41 | ₹12.39 | ₹11.68 | ₹11,31,381.08 | -5.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,693.96 | ₹12.41 | ₹11.96 | ₹11,56,769.22 | -3.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,745.39 | ₹12.40 | ₹11.97 | ₹11,58,400.33 | -3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,451.04 | ₹12.44 | ₹12.22 | ₹11,78,313.48 | -1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,639.81 | ₹12.42 | ₹12.43 | ₹12,01,464.71 | 0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,753.02 | ₹12.40 | ₹12.53 | ₹12,12,141.15 | 1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,398.44 | ₹12.32 | ₹12.54 | ₹12,21,220.65 | 1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,166.7 | ₹12.35 | ₹12.65 | ₹12,29,450.28 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,500.39 | ₹12.31 | ₹12.62 | ₹12,30,347.63 | 2.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,237.9 | ₹12.21 | ₹12.65 | ₹12,42,758.51 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,798.59 | ₹12.27 | ₹12.76 | ₹12,48,046.87 | 4.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,550.36 | ₹12.30 | ₹12.89 | ₹12,57,824.13 | 4.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,794.19 | ₹12.27 | ₹12.77 | ₹12,49,007.86 | 4.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,165.42 | ₹12.35 | ₹12.83 | ₹12,46,399.12 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,322.03 | ₹12.33 | ₹12.79 | ₹12,44,729.35 | 3.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,561.68 | ₹12.30 | ₹12.70 | ₹12,38,916.26 | 3.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,306.45 | ₹12.21 | ₹12.72 | ₹12,50,516.98 | 4.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,349.94 | ₹12.20 | ₹12.65 | ₹12,44,185.79 | 3.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,279.29 | ₹12.21 | ₹12.68 | ₹12,46,279.71 | 3.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,069.41 | ₹12.24 | ₹12.80 | ₹12,55,680.68 | 4.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,425.85 | ₹12.32 | ₹12.87 | ₹12,53,510.18 | 4.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,991.92 | ₹12.37 | ₹12.96 | ₹12,57,354.77 | 4.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,178.74 | ₹12.35 | ₹13.09 | ₹12,71,642.08 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,965.82 | ₹12.37 | ₹12.98 | ₹12,58,228.5 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,123.61 | ₹12.35 | ₹12.90 | ₹12,53,195.68 | 4.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,063.42 | ₹12.36 | ₹12.93 | ₹12,55,010.6 | 4.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,113.24 | ₹12.36 | ₹13.00 | ₹12,62,336.14 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,634.12 | ₹12.29 | ₹13.04 | ₹12,73,197.8 | 6.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,187.74 | ₹12.22 | ₹13.01 | ₹12,77,039.5 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,862.1 | ₹12.26 | ₹12.86 | ₹12,58,134.69 | 4.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,150.27 | ₹12.23 | ₹12.79 | ₹12,55,587.36 | 4.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,359.26 | ₹12.20 | ₹13.01 | ₹12,79,929.4 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,879.23 | ₹12.26 | ₹12.96 | ₹12,68,201.6 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,198.99 | ₹12.35 | ₹13.16 | ₹12,79,478.84 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,256.81 | ₹12.34 | ₹13.20 | ₹12,83,449.54 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,227.11 | ₹12.34 | ₹13.15 | ₹12,78,604.49 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,107.53 | ₹12.36 | ₹13.27 | ₹12,88,840.27 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,351.23 | ₹12.33 | ₹13.34 | ₹12,98,207.91 | 8.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,396.04 | ₹12.20 | ₹13.34 | ₹13,12,288.27 | 9.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,032.57 | ₹12.24 | ₹13.33 | ₹13,06,627.15 | 8.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,020.67 | ₹12.24 | ₹13.38 | ₹13,11,467.6 | 9.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,499.74 | ₹12.31 | ₹13.19 | ₹12,85,885.1 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,448.14 | ₹12.31 | ₹13.15 | ₹12,81,686.66 | 6.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,240.16 | ₹12.34 | ₹13.21 | ₹12,84,610.63 | 7.1% |
Page 1 of 2