Motilal Oswal Digital India Fund Direct · Growth
-2.0%
Mean CAGR
₹12.00 L
Invested
₹11.76 L
Final Value
195 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,363.68 | ₹9.65 | ₹8.96 | ₹11,14,795.98 | -7.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,058.69 | ₹9.67 | ₹8.98 | ₹11,14,233.13 | -7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,114.9 | ₹9.75 | ₹8.87 | ₹10,92,213.83 | -9.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,749.03 | ₹9.78 | ₹8.80 | ₹10,80,007.33 | -10.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,638.46 | ₹9.78 | ₹8.82 | ₹10,81,180.63 | -9.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,694.06 | ₹9.78 | ₹8.81 | ₹10,80,370.31 | -10.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,624.14 | ₹9.79 | ₹8.58 | ₹10,52,433.96 | -12.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,499.67 | ₹9.72 | ₹8.60 | ₹10,61,862.55 | -11.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,660.71 | ₹9.70 | ₹8.63 | ₹10,66,734.37 | -11.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,936.47 | ₹9.68 | ₹8.65 | ₹10,71,691.09 | -10.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,285.64 | ₹9.73 | ₹8.80 | ₹10,84,728.7 | -9.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,342.31 | ₹9.81 | ₹9.16 | ₹11,21,108.18 | -6.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,548.31 | ₹9.79 | ₹9.22 | ₹11,29,564.58 | -5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,094.16 | ₹9.75 | ₹9.01 | ₹11,09,620.04 | -7.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,491.66 | ₹9.72 | ₹8.96 | ₹11,07,016.32 | -7.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,443.18 | ₹9.72 | ₹8.68 | ₹10,71,412.74 | -10.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,274.56 | ₹9.73 | ₹8.65 | ₹10,66,657.82 | -11.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,086.92 | ₹9.67 | ₹8.60 | ₹10,66,700.78 | -11.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,969.05 | ₹9.68 | ₹8.68 | ₹10,76,596.79 | -10.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,547.97 | ₹9.71 | ₹8.68 | ₹10,72,816.47 | -10.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,518.66 | ₹9.71 | ₹8.71 | ₹10,75,378.19 | -10.4% |
| 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% |
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