Motilal Oswal Business Cycle Fund Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
299 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,879.35 | ₹12.14 | ₹12.37 | ₹12,23,612.14 | 2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,681.51 | ₹12.16 | ₹12.57 | ₹12,40,692.97 | 3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,793.45 | ₹12.15 | ₹12.58 | ₹12,42,920.45 | 3.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,829.65 | ₹12.14 | ₹12.68 | ₹12,52,685.54 | 4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,212.74 | ₹12.09 | ₹12.76 | ₹12,65,468.44 | 5.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,726 | ₹12.15 | ₹12.64 | ₹12,48,182.98 | 4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,641.21 | ₹12.16 | ₹12.56 | ₹12,38,736.35 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,094.08 | ₹12.11 | ₹12.43 | ₹12,31,987.13 | 2.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,262.18 | ₹12.09 | ₹12.71 | ₹12,61,532.98 | 5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,087.91 | ₹12.11 | ₹12.69 | ₹12,57,722.85 | 4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,217.17 | ₹12.09 | ₹12.55 | ₹12,45,076.24 | 3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,820.6 | ₹12.02 | ₹12.47 | ₹12,44,902.66 | 3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,819.75 | ₹12.02 | ₹12.61 | ₹12,59,046.45 | 4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,801.41 | ₹12.02 | ₹12.66 | ₹12,63,495.85 | 5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,514.12 | ₹12.06 | ₹12.76 | ₹12,70,019.13 | 5.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,367.74 | ₹12.08 | ₹13.00 | ₹12,92,108.5 | 7.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,547.83 | ₹12.05 | ₹13.02 | ₹12,95,774.22 | 8.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,414.6 | ₹12.07 | ₹13.24 | ₹13,16,637.05 | 9.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,896.18 | ₹12.13 | ₹13.19 | ₹13,04,371.33 | 8.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,478.77 | ₹12.18 | ₹13.21 | ₹13,01,396.93 | 8.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,979.36 | ₹12.25 | ₹13.21 | ₹12,94,346.53 | 7.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,137.29 | ₹12.23 | ₹13.02 | ₹12,77,561 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,299.64 | ₹12.21 | ₹12.97 | ₹12,75,133.11 | 6.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,479.15 | ₹12.18 | ₹12.97 | ₹12,77,284.39 | 6.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,366.41 | ₹12.20 | ₹13.26 | ₹13,04,014.04 | 8.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,226.88 | ₹12.22 | ₹13.23 | ₹12,99,109.45 | 8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,382.51 | ₹12.20 | ₹13.13 | ₹12,92,077.21 | 7.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,803.14 | ₹12.14 | ₹13.05 | ₹12,89,865.07 | 7.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,127.28 | ₹12.11 | ₹13.02 | ₹12,90,657.06 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,030.51 | ₹12.12 | ₹13.11 | ₹12,98,547.47 | 8.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,476.13 | ₹12.06 | ₹13.10 | ₹13,03,236.8 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,481.38 | ₹12.06 | ₹12.98 | ₹12,91,716.02 | 7.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,751.32 | ₹12.03 | ₹13.01 | ₹12,97,954.23 | 8.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,919.16 | ₹12.01 | ₹13.19 | ₹13,17,803.78 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,738.76 | ₹12.03 | ₹13.15 | ₹13,11,395.17 | 9.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,597.77 | ₹12.05 | ₹13.13 | ₹13,08,067.36 | 9.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,428.31 | ₹12.07 | ₹13.12 | ₹13,04,131.56 | 8.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,512.89 | ₹12.06 | ₹13.19 | ₹13,12,306.35 | 9.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,590.26 | ₹12.05 | ₹13.11 | ₹13,05,478.87 | 8.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,503.53 | ₹12.18 | ₹13.11 | ₹12,91,824.52 | 7.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,395.21 | ₹12.20 | ₹13.05 | ₹12,83,821.31 | 7.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,287.33 | ₹12.21 | ₹12.96 | ₹12,73,715.3 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,844.79 | ₹12.26 | ₹12.91 | ₹12,63,401.32 | 5.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,888.42 | ₹12.26 | ₹13.00 | ₹12,72,480.94 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,549.57 | ₹12.18 | ₹13.06 | ₹12,87,510.68 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,883.36 | ₹12.13 | ₹13.12 | ₹12,97,764.94 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,493.72 | ₹12.18 | ₹13.05 | ₹12,85,421.86 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,384.61 | ₹12.20 | ₹13.00 | ₹12,79,403.29 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,253.33 | ₹12.21 | ₹13.00 | ₹12,76,811.83 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,131.36 | ₹12.10 | ₹12.92 | ₹12,81,213.29 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,055.11 | ₹12.11 | ₹12.92 | ₹12,79,554.28 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,148.08 | ₹12.10 | ₹12.91 | ₹12,80,428.11 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,057.18 | ₹12.11 | ₹12.87 | ₹12,75,252.25 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,471.53 | ₹12.06 | ₹12.83 | ₹12,76,179.96 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,188.53 | ₹11.98 | ₹12.64 | ₹12,66,493.23 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,221.2 | ₹11.97 | ₹12.59 | ₹12,61,694.76 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,208.94 | ₹11.97 | ₹12.63 | ₹12,65,438.5 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,984.84 | ₹12.00 | ₹12.53 | ₹12,52,660.06 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,835.28 | ₹12.02 | ₹12.45 | ₹12,43,029.11 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,658.72 | ₹12.04 | ₹12.26 | ₹12,21,556.77 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,636.92 | ₹12.04 | ₹12.28 | ₹12,23,232.53 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,007.88 | ₹12.12 | ₹12.45 | ₹12,32,162.96 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,667.32 | ₹12.16 | ₹12.58 | ₹12,41,550.65 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,565.43 | ₹12.17 | ₹12.52 | ₹12,33,812.45 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,164.76 | ₹12.22 | ₹12.51 | ₹12,27,687.8 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,356.26 | ₹12.20 | ₹12.53 | ₹12,32,767.85 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,741.26 | ₹12.15 | ₹12.55 | ₹12,39,538.54 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,940.85 | ₹12.13 | ₹12.46 | ₹12,32,426.97 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,326.78 | ₹12.08 | ₹12.49 | ₹12,40,204.07 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,718.76 | ₹12.16 | ₹12.35 | ₹12,19,196.48 | 1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,994.68 | ₹12.12 | ₹12.07 | ₹11,94,806.36 | -0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,333.5 | ₹12.08 | ₹11.71 | ₹11,62,877.44 | -3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,382.92 | ₹12.07 | ₹11.85 | ₹11,77,945.99 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,305.22 | ₹12.08 | ₹11.91 | ₹11,83,201.81 | -1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,541.1 | ₹12.05 | ₹11.86 | ₹11,80,746.57 | -1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,617.54 | ₹12.05 | ₹11.80 | ₹11,75,576.61 | -2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,953.87 | ₹12.00 | ₹11.65 | ₹11,64,952.33 | -2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,254.66 | ₹11.97 | ₹11.61 | ₹11,64,157.09 | -3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,266.86 | ₹11.97 | ₹11.53 | ₹11,56,096.97 | -3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,452.64 | ₹12.07 | ₹11.64 | ₹11,57,946.97 | -3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,403.35 | ₹12.07 | ₹11.71 | ₹11,63,784.55 | -3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,241.58 | ₹12.09 | ₹11.64 | ₹11,55,588.79 | -3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,740.98 | ₹12.15 | ₹11.80 | ₹11,64,738.72 | -2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,305.53 | ₹12.21 | ₹11.74 | ₹11,53,693.99 | -3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,906.96 | ₹12.26 | ₹11.75 | ₹11,49,976.03 | -4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,949.64 | ₹12.25 | ₹11.74 | ₹11,49,615.31 | -4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,159.82 | ₹12.22 | ₹11.65 | ₹11,43,876.01 | -4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,582.98 | ₹12.17 | ₹11.56 | ₹11,39,619.25 | -5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,820.07 | ₹12.14 | ₹11.26 | ₹11,12,901.7 | -7.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,622.39 | ₹12.17 | ₹10.98 | ₹10,82,459.66 | -9.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,414.64 | ₹12.19 | ₹11.09 | ₹10,91,546.31 | -9.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,541.12 | ₹12.18 | ₹11.28 | ₹11,11,070.82 | -7.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,625.05 | ₹12.17 | ₹11.18 | ₹11,02,657.6 | -8.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,699.22 | ₹12.16 | ₹11.41 | ₹11,25,980.46 | -6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,560.73 | ₹12.17 | ₹11.42 | ₹11,25,474.81 | -6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,870 | ₹12.14 | ₹11.25 | ₹11,12,336.89 | -7.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,953.7 | ₹12.13 | ₹11.39 | ₹11,27,300.36 | -6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,221.14 | ₹12.09 | ₹11.27 | ₹11,18,569.57 | -6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,570.22 | ₹12.05 | ₹11.40 | ₹11,34,732.09 | -5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,083.86 | ₹12.11 | ₹11.48 | ₹11,37,007.15 | -5.2% |
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