Motilal Oswal Digital India Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
258 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 | 1,23,140.43 | ₹9.74 | ₹10.96 | ₹13,49,052.64 | 12.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,305.42 | ₹9.73 | ₹11.13 | ₹13,72,808.56 | 14.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,890.4 | ₹9.69 | ₹11.12 | ₹13,78,008.18 | 14.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,790.84 | ₹9.69 | ₹11.20 | ₹13,86,370.74 | 15.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,242.9 | ₹9.66 | ₹11.16 | ₹13,86,998.04 | 15.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,736.5 | ₹9.70 | ₹10.96 | ₹13,55,558.14 | 13.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,899.91 | ₹9.68 | ₹10.86 | ₹13,46,048.62 | 12.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,359.13 | ₹9.65 | ₹10.71 | ₹13,32,371.26 | 11.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,634.56 | ₹9.63 | ₹10.81 | ₹13,47,536.4 | 12.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,610.58 | ₹9.63 | ₹10.75 | ₹13,39,750.69 | 11.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,707.59 | ₹9.62 | ₹10.67 | ₹13,30,654.95 | 10.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,244.8 | ₹9.58 | ₹10.61 | ₹13,29,461 | 10.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,624.85 | ₹9.55 | ₹10.79 | ₹13,56,107.67 | 13.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,307.88 | ₹9.58 | ₹10.87 | ₹13,61,532.78 | 13.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,921.26 | ₹9.61 | ₹11.03 | ₹13,78,206.29 | 14.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,296.7 | ₹9.58 | ₹11.25 | ₹14,09,738.28 | 17.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,188.25 | ₹9.59 | ₹11.41 | ₹14,28,222.68 | 19.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,677.33 | ₹9.62 | ₹11.77 | ₹14,67,564.37 | 22.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,001.49 | ₹9.68 | ₹11.74 | ₹14,55,219.47 | 21.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,570.25 | ₹9.71 | ₹11.60 | ₹14,33,303.74 | 19.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,464.09 | ₹9.72 | ₹11.48 | ₹14,17,417.13 | 18.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,573.69 | ₹9.71 | ₹11.48 | ₹14,18,897.85 | 18.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,774.67 | ₹9.69 | ₹11.61 | ₹14,37,147.74 | 19.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,361.29 | ₹9.65 | ₹11.69 | ₹14,53,435.29 | 21.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,758.27 | ₹9.70 | ₹11.64 | ₹14,40,088.37 | 20.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,826.42 | ₹9.69 | ₹11.38 | ₹14,08,971.27 | 17.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,159.15 | ₹9.66 | ₹11.28 | ₹14,00,155.1 | 16.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,498.38 | ₹9.64 | ₹11.20 | ₹13,94,867.37 | 16.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,900.32 | ₹9.61 | ₹10.93 | ₹13,65,098.02 | 13.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,658.77 | ₹9.63 | ₹10.81 | ₹13,47,548.84 | 12.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,829.99 | ₹9.61 | ₹10.28 | ₹12,82,827.9 | 6.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,792.69 | ₹9.62 | ₹10.31 | ₹12,86,325.57 | 7.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,577.4 | ₹9.56 | ₹10.35 | ₹13,00,115.36 | 8.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,315.64 | ₹9.50 | ₹10.38 | ₹13,11,219.48 | 9.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,792.1 | ₹9.54 | ₹10.42 | ₹13,11,080.69 | 9.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,107.07 | ₹9.52 | ₹10.29 | ₹12,97,200.38 | 8.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,010.4 | ₹9.52 | ₹10.35 | ₹13,04,472.26 | 8.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,033.55 | ₹9.52 | ₹10.36 | ₹13,05,354.7 | 8.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,998.96 | ₹9.52 | ₹10.30 | ₹12,97,549.9 | 8.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,343.47 | ₹9.65 | ₹10.32 | ₹12,83,149.99 | 6.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,237.6 | ₹9.66 | ₹10.29 | ₹12,78,665.77 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,087.65 | ₹9.67 | ₹10.20 | ₹12,65,656.8 | 5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,004.51 | ₹9.68 | ₹10.14 | ₹12,57,504.98 | 4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,170.15 | ₹9.66 | ₹10.25 | ₹12,72,868.16 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,242.45 | ₹9.58 | ₹10.30 | ₹12,89,872.03 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,595.68 | ₹9.55 | ₹10.34 | ₹12,99,048.71 | 8.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,881.47 | ₹9.61 | ₹10.30 | ₹12,85,929.45 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,504.91 | ₹9.64 | ₹10.35 | ₹12,89,198.5 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,375.82 | ₹9.65 | ₹10.22 | ₹12,70,673.08 | 5.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,370.11 | ₹9.57 | ₹10.12 | ₹12,68,432.05 | 5.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,368.77 | ₹9.57 | ₹10.23 | ₹12,83,036.53 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,293.69 | ₹9.58 | ₹10.36 | ₹12,98,531.26 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,963.18 | ₹9.60 | ₹10.35 | ₹12,93,056.51 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,666.15 | ₹9.63 | ₹10.42 | ₹12,98,971.45 | 8.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,400.45 | ₹9.49 | ₹10.11 | ₹12,77,794.83 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,380.92 | ₹9.49 | ₹10.13 | ₹12,80,125.01 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,163.05 | ₹9.51 | ₹10.22 | ₹12,89,701.82 | 7.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,915.82 | ₹9.53 | ₹10.04 | ₹12,64,698.51 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,103.86 | ₹9.52 | ₹9.83 | ₹12,39,764.86 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,719.21 | ₹9.54 | ₹9.66 | ₹12,14,120.65 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,496.26 | ₹9.56 | ₹9.62 | ₹12,06,985.37 | 0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,713.32 | ₹9.62 | ₹9.72 | ₹12,12,824.53 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,162.76 | ₹9.66 | ₹9.85 | ₹12,22,494.15 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,082.28 | ₹9.67 | ₹9.89 | ₹12,26,863.58 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,217.09 | ₹9.66 | ₹9.96 | ₹12,37,028.34 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,576.39 | ₹9.63 | ₹9.95 | ₹12,39,123.99 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,376.34 | ₹9.57 | ₹9.91 | ₹12,42,792.94 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,408.43 | ₹9.57 | ₹9.89 | ₹12,40,289.38 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,806.47 | ₹9.54 | ₹9.98 | ₹12,55,146 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,553.24 | ₹9.63 | ₹9.76 | ₹12,15,104.05 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,052.29 | ₹9.60 | ₹9.51 | ₹11,89,322.27 | -0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,359.33 | ₹9.57 | ₹9.31 | ₹11,67,534.09 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,465.38 | ₹9.56 | ₹9.52 | ₹11,93,803.1 | -0.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,676.72 | ₹9.55 | ₹9.45 | ₹11,87,720.43 | -1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,004.65 | ₹9.60 | ₹9.53 | ₹11,90,819.33 | -0.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,054.21 | ₹9.60 | ₹9.46 | ₹11,82,987.84 | -1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,901.23 | ₹9.53 | ₹9.21 | ₹11,59,021.58 | -3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,391.75 | ₹9.49 | ₹9.09 | ₹11,48,534.5 | -4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,264.08 | ₹9.50 | ₹9.10 | ₹11,48,397.08 | -4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,335.41 | ₹9.57 | ₹9.12 | ₹11,43,635.46 | -4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,101.77 | ₹9.59 | ₹9.19 | ₹11,49,572.68 | -4.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,711.69 | ₹9.62 | ₹9.11 | ₹11,36,659.76 | -5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,036.98 | ₹9.67 | ₹9.28 | ₹11,51,100.43 | -4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,592.31 | ₹9.71 | ₹9.22 | ₹11,39,273.9 | -5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,642.33 | ₹9.70 | ₹9.25 | ₹11,43,567.88 | -4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,852.05 | ₹9.69 | ₹9.28 | ₹11,49,198.43 | -4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,155.07 | ₹9.66 | ₹9.19 | ₹11,41,034.74 | -4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,919.4 | ₹9.61 | ₹8.99 | ₹11,22,438.29 | -6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,821.76 | ₹9.61 | ₹8.82 | ₹11,00,765.64 | -8.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,298.91 | ₹9.65 | ₹8.63 | ₹10,72,761.78 | -10.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,956.57 | ₹9.68 | ₹8.74 | ₹10,83,938.26 | -9.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,128.6 | ₹9.67 | ₹8.84 | ₹10,97,458.22 | -8.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,224 | ₹9.66 | ₹8.77 | ₹10,89,829.59 | -9.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,698.09 | ₹9.62 | ₹8.98 | ₹11,19,302.55 | -6.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,390.74 | ₹9.65 | ₹8.97 | ₹11,16,120.83 | -7.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,146.81 | ₹9.67 | ₹8.99 | ₹11,16,117.11 | -7.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,150.84 | ₹9.67 | ₹9.19 | ₹11,41,492.45 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,715.46 | ₹9.62 | ₹8.99 | ₹11,21,279.33 | -6.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,941.55 | ₹9.60 | ₹8.99 | ₹11,22,837.19 | -6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,493.12 | ₹9.64 | ₹8.99 | ₹11,19,242.93 | -6.7% |
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