Motilal Oswal Consumption Fund Direct · Growth
36.8%
Mean XIRR
37.8%
Median XIRR
30.7%
Min XIRR
44.7%
Max XIRR
₹12.00 L
Invested
₹13.94 L
Median Value
31 windows · Showing 1–31 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,422.78 | ₹9.80 | ₹11.26 | ₹13,77,905.17 | 34.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,456.32 | ₹9.80 | ₹11.29 | ₹13,82,531.89 | 35.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,971.51 | ₹9.76 | ₹11.28 | ₹13,86,884.97 | 36.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,371.27 | ₹9.81 | ₹11.20 | ₹13,70,264.53 | 32.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,410.07 | ₹9.80 | ₹11.14 | ₹13,63,684.93 | 31.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,855.23 | ₹9.77 | ₹11.07 | ₹13,60,400.53 | 30.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,922.62 | ₹9.76 | ₹11.36 | ₹13,95,786.32 | 37.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,630.48 | ₹9.79 | ₹11.30 | ₹13,85,920.58 | 35.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,886.96 | ₹9.76 | ₹11.11 | ₹13,65,691.92 | 31.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,142.09 | ₹9.74 | ₹11.05 | ₹13,60,276.75 | 30.8% |
| 29 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,400.46 | ₹9.72 | ₹11.24 | ₹13,87,169.23 | 35.7% |
| 29 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,403.16 | ₹9.72 | ₹11.32 | ₹13,96,948.45 | 37.8% |
| 29 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,337.83 | ₹9.73 | ₹11.28 | ₹13,91,152.02 | 36.8% |
| 29 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,288.08 | ₹9.73 | ₹11.42 | ₹14,07,493.69 | 40.2% |
| 29 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,561.29 | ₹9.71 | ₹11.42 | ₹14,10,884.65 | 40.9% |
| 29 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,624.3 | ₹9.71 | ₹11.56 | ₹14,29,282.32 | 44.7% |
| 29 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,079.94 | ₹9.75 | ₹11.45 | ₹14,09,856.07 | 40.7% |
| 29 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,865.2 | ₹9.77 | ₹11.36 | ₹13,96,313.83 | 38.0% |
| 29 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,727.2 | ₹9.78 | ₹11.36 | ₹13,93,579.65 | 37.5% |
| 29 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,066.28 | ₹9.75 | ₹11.18 | ₹13,75,425.72 | 33.8% |
| 29 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,281.54 | ₹9.73 | ₹11.14 | ₹13,73,307.02 | 33.4% |
| 29 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,463.98 | ₹9.72 | ₹11.14 | ₹13,75,351.72 | 33.9% |
| 29 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,355.12 | ₹9.73 | ₹11.35 | ₹14,00,314.99 | 39.0% |
| 29 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,224.65 | ₹9.74 | ₹11.34 | ₹13,96,837.64 | 38.4% |
| 29 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,359.56 | ₹9.73 | ₹11.37 | ₹14,02,129.41 | 39.5% |
| 29 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,750.32 | ₹9.70 | ₹11.34 | ₹14,03,477.18 | 39.8% |
| 29 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,041.82 | ₹9.67 | ₹11.28 | ₹13,98,583.93 | 38.8% |
| 29 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,703.49 | ₹9.70 | ₹11.28 | ₹13,95,028.98 | 38.2% |
| 29 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,102.27 | ₹9.67 | ₹11.24 | ₹13,94,375.92 | 38.0% |
| 29 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,008.42 | ₹9.68 | ₹11.26 | ₹13,96,632.38 | 38.6% |
| 29 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,015.27 | ₹9.68 | ₹11.33 | ₹14,04,534.97 | 40.4% |