Motilal Oswal Digital India Fund Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,944.91 | ₹9.76 | ₹8.59 | ₹10,56,637.71 | -11.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,361.53 | ₹9.81 | ₹8.84 | ₹10,81,969.59 | -9.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,979.03 | ₹9.84 | ₹8.87 | ₹10,82,478.53 | -9.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,529 | ₹9.87 | ₹8.97 | ₹10,90,674.18 | -9.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,535.21 | ₹9.87 | ₹8.87 | ₹10,78,236.07 | -10.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,244.81 | ₹9.90 | ₹8.99 | ₹10,90,269.71 | -9.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,438.42 | ₹9.88 | ₹8.90 | ₹10,80,352.6 | -10.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,037.45 | ₹9.83 | ₹8.62 | ₹10,52,365.57 | -12.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,820.19 | ₹9.77 | ₹8.32 | ₹10,21,888.53 | -14.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,418.79 | ₹9.80 | ₹8.41 | ₹10,29,517.55 | -14.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,852.37 | ₹9.77 | ₹8.38 | ₹10,29,183.45 | -14.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,795.58 | ₹9.77 | ₹8.40 | ₹10,32,010.87 | -14.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,069.24 | ₹9.75 | ₹8.17 | ₹10,05,291.09 | -16.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,552.97 | ₹9.71 | ₹8.09 | ₹9,99,765.94 | -16.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,863.53 | ₹9.77 | ₹8.02 | ₹9,85,598.91 | -17.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,181.75 | ₹9.74 | ₹7.91 | ₹9,73,887.21 | -18.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,568.41 | ₹9.71 | ₹7.61 | ₹9,40,602.77 | -21.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,568.24 | ₹9.71 | ₹7.61 | ₹9,40,613.81 | -21.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,146.69 | ₹9.74 | ₹7.87 | ₹9,68,548.72 | -19.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,566.85 | ₹9.79 | ₹8.08 | ₹9,89,764.12 | -17.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,384.63 | ₹9.80 | ₹7.96 | ₹9,74,071.51 | -18.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,181.8 | ₹9.82 | ₹7.76 | ₹9,48,741.71 | -20.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,610.41 | ₹9.87 | ₹8.05 | ₹9,78,732.74 | -18.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,660.34 | ₹9.86 | ₹7.97 | ₹9,69,097.59 | -19.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,737.01 | ₹9.86 | ₹8.20 | ₹9,98,316.53 | -16.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,761.4 | ₹9.85 | ₹7.91 | ₹9,63,717.15 | -19.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,955.83 | ₹9.84 | ₹7.86 | ₹9,58,865.52 | -20.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,576.49 | ₹9.79 | ₹7.88 | ₹9,66,478.87 | -19.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,516.76 | ₹9.79 | ₹8.07 | ₹9,88,575.48 | -17.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,154.4 | ₹9.82 | ₹8.13 | ₹9,93,066.4 | -17.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,634.43 | ₹9.78 | ₹8.20 | ₹10,05,982.48 | -16.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,297.07 | ₹9.73 | ₹8.07 | ₹9,94,612.82 | -17.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,595.88 | ₹9.71 | ₹8.14 | ₹10,06,144.63 | -16.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,521.2 | ₹9.79 | ₹8.19 | ₹10,03,583.43 | -16.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,317.04 | ₹9.81 | ₹8.22 | ₹10,05,605.06 | -16.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,854.29 | ₹9.85 | ₹8.28 | ₹10,08,990.09 | -15.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,840.04 | ₹9.85 | ₹8.47 | ₹10,31,960.76 | -14.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,803.36 | ₹9.85 | ₹8.50 | ₹10,35,620.91 | -13.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,575.97 | ₹9.87 | ₹8.48 | ₹10,30,550.86 | -14.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,103.58 | ₹9.91 | ₹8.48 | ₹10,27,006.76 | -14.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,586.7 | ₹9.95 | ₹8.80 | ₹10,61,476.49 | -11.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,764.33 | ₹9.94 | ₹8.91 | ₹10,75,925.61 | -10.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,789.46 | ₹9.93 | ₹9.00 | ₹10,87,527.92 | -9.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,385.39 | ₹9.89 | ₹9.08 | ₹11,02,592.02 | -8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,328.98 | ₹9.89 | ₹9.09 | ₹11,02,565 | -8.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,439.21 | ₹9.88 | ₹8.98 | ₹10,89,953.33 | -9.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,115.38 | ₹9.83 | ₹9.07 | ₹11,07,598.68 | -7.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,169.67 | ₹9.82 | ₹9.29 | ₹11,35,359.44 | -5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,617.71 | ₹9.87 | ₹9.57 | ₹11,63,468 | -3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,197.3 | ₹9.82 | ₹9.67 | ₹11,81,770.14 | -1.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,653.98 | ₹9.78 | ₹9.63 | ₹11,80,937.07 | -1.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,723.57 | ₹9.78 | ₹9.56 | ₹11,72,758.66 | -2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,823.13 | ₹9.85 | ₹9.76 | ₹11,88,981.54 | -0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,824.73 | ₹9.85 | ₹9.87 | ₹12,01,886.28 | 0.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,279.8 | ₹9.89 | ₹10.10 | ₹12,24,646.99 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,427.58 | ₹9.88 | ₹9.86 | ₹11,97,445.94 | -0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,523.83 | ₹9.87 | ₹9.90 | ₹12,03,499.09 | 0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,481.77 | ₹9.88 | ₹9.87 | ₹11,99,535.26 | -0.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,681.63 | ₹9.86 | ₹9.92 | ₹12,06,534.15 | 0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,209.85 | ₹9.90 | ₹9.80 | ₹11,88,111.05 | -1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,341.13 | ₹9.97 | ₹9.85 | ₹11,85,901.62 | -1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,072.79 | ₹9.99 | ₹10.15 | ₹12,18,714.8 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,389.24 | ₹9.97 | ₹9.99 | ₹12,02,628.32 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,361.34 | ₹9.97 | ₹10.09 | ₹12,14,060.79 | 1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,601.62 | ₹9.95 | ₹10.34 | ₹12,46,851.88 | 3.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,310.74 | ₹9.89 | ₹10.45 | ₹12,67,903.49 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,965.32 | ₹9.84 | ₹10.31 | ₹12,57,742.94 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,714.44 | ₹9.86 | ₹10.36 | ₹12,61,497.18 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,055.35 | ₹9.83 | ₹10.28 | ₹12,54,729.02 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,514.57 | ₹9.79 | ₹10.34 | ₹12,66,739.43 | 5.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,766.01 | ₹9.85 | ₹10.47 | ₹12,74,695.33 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,994.51 | ₹9.84 | ₹10.68 | ₹13,03,047.81 | 8.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,251.77 | ₹9.82 | ₹10.48 | ₹12,80,624.01 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,564.75 | ₹9.87 | ₹10.50 | ₹12,76,721.62 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,453.35 | ₹9.88 | ₹10.53 | ₹12,79,304.59 | 6.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,753.95 | ₹9.86 | ₹10.52 | ₹12,80,303.68 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,943.62 | ₹9.84 | ₹10.53 | ₹12,84,224.79 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,033.08 | ₹9.83 | ₹10.43 | ₹12,73,171.1 | 6.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,961.16 | ₹9.84 | ₹10.55 | ₹12,86,702.39 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,458.65 | ₹9.88 | ₹10.64 | ₹12,91,797.76 | 7.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,378.85 | ₹9.97 | ₹10.73 | ₹12,92,098.43 | 7.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,200.09 | ₹9.98 | ₹10.81 | ₹12,99,326.9 | 8.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,548.16 | ₹9.95 | ₹10.83 | ₹13,05,428.08 | 8.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,922.12 | ₹9.92 | ₹10.74 | ₹12,98,195.66 | 8.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,799.36 | ₹9.85 | ₹10.51 | ₹12,80,513.26 | 6.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,795.17 | ₹9.85 | ₹10.49 | ₹12,77,814.01 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,704.25 | ₹9.86 | ₹10.56 | ₹12,85,342.94 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,941.12 | ₹9.84 | ₹10.68 | ₹13,02,684.76 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,547.01 | ₹9.79 | ₹10.65 | ₹13,04,929.56 | 8.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,812.73 | ₹9.85 | ₹10.60 | ₹12,91,117.52 | 7.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,224.32 | ₹9.82 | ₹10.47 | ₹12,80,287.51 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,604.64 | ₹9.79 | ₹10.67 | ₹13,08,326.35 | 9.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,821.08 | ₹9.85 | ₹10.69 | ₹13,02,340.4 | 8.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,521.43 | ₹9.87 | ₹10.86 | ₹13,19,285.27 | 9.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,563.83 | ₹9.87 | ₹10.92 | ₹13,28,048.34 | 10.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,321.48 | ₹9.89 | ₹10.88 | ₹13,19,468.12 | 10.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,174.56 | ₹9.90 | ₹10.86 | ₹13,15,773.91 | 9.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,625.75 | ₹9.87 | ₹10.82 | ₹13,16,392.02 | 9.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,129.48 | ₹9.83 | ₹10.77 | ₹13,15,468.8 | 9.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,452.62 | ₹9.88 | ₹10.73 | ₹13,03,563.15 | 8.6% |
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