Motilal Oswal Business Cycle Fund Direct · Growth
1.9%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
206 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,966.08 | ₹12.12 | ₹11.44 | ₹11,32,587.56 | -5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,873.45 | ₹12.14 | ₹11.43 | ₹11,30,153.17 | -5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,349.06 | ₹12.20 | ₹11.31 | ₹11,12,475.34 | -7.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,112.94 | ₹12.23 | ₹11.27 | ₹11,05,624.95 | -7.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,926.06 | ₹12.25 | ₹11.28 | ₹11,04,507.97 | -8.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,013.63 | ₹12.24 | ₹11.26 | ₹11,04,094.19 | -8.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,494.13 | ₹12.31 | ₹11.15 | ₹10,86,767.04 | -9.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,019.24 | ₹12.24 | ₹11.15 | ₹10,93,051.8 | -8.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,276.91 | ₹12.21 | ₹11.21 | ₹11,01,507.29 | -8.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,453.1 | ₹12.19 | ₹11.13 | ₹10,95,477.81 | -8.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,086.05 | ₹12.23 | ₹11.16 | ₹10,94,826.7 | -8.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,557.58 | ₹12.30 | ₹11.49 | ₹11,21,326.84 | -6.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,739 | ₹12.28 | ₹11.72 | ₹11,45,080.79 | -4.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,908.89 | ₹12.26 | ₹11.63 | ₹11,38,837.04 | -5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,053.9 | ₹12.24 | ₹11.57 | ₹11,34,679.73 | -5.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,022.02 | ₹12.24 | ₹11.27 | ₹11,04,286.68 | -8.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,907.76 | ₹12.26 | ₹11.29 | ₹11,05,358.98 | -7.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,960.92 | ₹12.13 | ₹11.24 | ₹11,12,241.54 | -7.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,912.03 | ₹12.13 | ₹11.30 | ₹11,17,834.51 | -6.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,625.04 | ₹12.17 | ₹11.34 | ₹11,18,250.15 | -6.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,527.25 | ₹12.18 | ₹11.39 | ₹11,22,323.92 | -6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,314.42 | ₹12.21 | ₹11.23 | ₹11,04,198.72 | -8.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,071.96 | ₹12.24 | ₹11.45 | ₹11,22,708.19 | -6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,721.4 | ₹12.28 | ₹11.47 | ₹11,20,757.01 | -6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,403.6 | ₹12.32 | ₹11.54 | ₹11,23,638.15 | -6.4% |
| 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% |
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