Motilal Oswal Flexi Cap Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
2743 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,035.21 | ₹66.53 | ₹63.47 | ₹11,44,750.46 | -4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,009.42 | ₹66.63 | ₹63.20 | ₹11,38,208.01 | -5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,975.38 | ₹66.75 | ₹63.23 | ₹11,36,516.96 | -5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,981.7 | ₹66.73 | ₹62.96 | ₹11,32,181.7 | -5.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,031.58 | ₹66.55 | ₹62.73 | ₹11,31,135.23 | -5.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,139.4 | ₹66.15 | ₹61.58 | ₹11,17,060.45 | -6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.48 | ₹66.38 | ₹61.79 | ₹11,17,052.7 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,117.83 | ₹66.23 | ₹61.10 | ₹11,06,910.38 | -7.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,110.04 | ₹66.26 | ₹61.31 | ₹11,10,261.14 | -7.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.04 | ₹66.32 | ₹59.10 | ₹10,69,246.41 | -10.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,113.87 | ₹66.24 | ₹59.05 | ₹10,69,651.16 | -10.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,152.48 | ₹66.10 | ₹58.20 | ₹10,56,425.61 | -12.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,180.96 | ₹66.00 | ₹58.10 | ₹10,56,239.47 | -12.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,247.82 | ₹65.76 | ₹56.92 | ₹10,38,674.99 | -13.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,247.8 | ₹65.76 | ₹56.92 | ₹10,38,686.54 | -13.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,199.77 | ₹65.93 | ₹58.26 | ₹10,60,329.26 | -11.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,151.73 | ₹66.11 | ₹59.46 | ₹10,79,271.12 | -10.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.41 | ₹66.07 | ₹58.06 | ₹10,54,400.41 | -12.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,120.17 | ₹66.22 | ₹56.87 | ₹10,30,490.4 | -14.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,008.49 | ₹66.63 | ₹58.51 | ₹10,53,736.34 | -12.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,036.01 | ₹66.53 | ₹58.35 | ₹10,52,323.81 | -12.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,983.47 | ₹66.72 | ₹60.15 | ₹10,81,704.22 | -9.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,999.06 | ₹66.67 | ₹59.17 | ₹10,64,953.85 | -11.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,016.71 | ₹66.60 | ₹58.52 | ₹10,54,287.59 | -12.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.55 | ₹66.11 | ₹58.20 | ₹10,56,398.42 | -12.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.36 | ₹66.21 | ₹59.37 | ₹10,75,993.62 | -10.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,092.76 | ₹66.32 | ₹59.74 | ₹10,80,772.54 | -9.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,126.53 | ₹66.20 | ₹60.57 | ₹10,98,012.46 | -8.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,177.22 | ₹66.01 | ₹60.19 | ₹10,94,134.08 | -8.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,126.08 | ₹66.20 | ₹61.21 | ₹11,09,499.41 | -7.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,034.97 | ₹66.53 | ₹61.66 | ₹11,12,038.09 | -7.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,046.39 | ₹66.49 | ₹61.19 | ₹11,04,190.21 | -8.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,019.3 | ₹66.59 | ₹62.01 | ₹11,17,456 | -6.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,061.67 | ₹66.44 | ₹62.76 | ₹11,33,554.29 | -5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,067.21 | ₹66.42 | ₹63.20 | ₹11,41,862.08 | -4.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,064.07 | ₹66.43 | ₹63.05 | ₹11,38,947.14 | -5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,034.62 | ₹66.54 | ₹63.20 | ₹11,39,833.33 | -5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,958.33 | ₹66.82 | ₹63.99 | ₹11,49,193.13 | -4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,908.92 | ₹67.00 | ₹63.98 | ₹11,45,757 | -4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,931.73 | ₹66.92 | ₹63.98 | ₹11,47,300.48 | -4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,952.13 | ₹66.84 | ₹65.17 | ₹11,69,934.95 | -2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,976.48 | ₹66.75 | ₹65.19 | ₹11,71,864.85 | -2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,975.36 | ₹66.75 | ₹65.27 | ₹11,73,301.93 | -2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,112.22 | ₹66.25 | ₹64.62 | ₹11,70,324.68 | -2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,113.41 | ₹66.25 | ₹65.71 | ₹11,90,206.54 | -0.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,089.84 | ₹66.33 | ₹66.18 | ₹11,97,267.21 | -0.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.7 | ₹66.06 | ₹66.55 | ₹12,08,942.81 | 0.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,204.91 | ₹65.91 | ₹66.48 | ₹12,10,266.29 | 0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,146.81 | ₹66.12 | ₹65.33 | ₹11,85,515.03 | -1.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,063.84 | ₹66.43 | ₹65.38 | ₹11,81,087.82 | -1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.41 | ₹66.29 | ₹66.12 | ₹11,96,861.58 | -0.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.21 | ₹66.32 | ₹65.94 | ₹11,93,157 | -0.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,109.41 | ₹66.26 | ₹64.09 | ₹11,60,654.13 | -3.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,175.79 | ₹66.02 | ₹63.99 | ₹11,63,146.76 | -3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.69 | ₹66.11 | ₹64.37 | ₹11,68,409.05 | -2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,199.22 | ₹65.93 | ₹64.21 | ₹11,68,524.82 | -2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,156.5 | ₹66.09 | ₹63.43 | ₹11,51,706.91 | -4.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,053.04 | ₹66.47 | ₹63.37 | ₹11,44,022.82 | -4.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,033.25 | ₹66.54 | ₹64.50 | ₹11,63,167.89 | -3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,022.24 | ₹66.58 | ₹64.55 | ₹11,63,261.4 | -3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,980.72 | ₹66.73 | ₹65.40 | ₹11,75,937.32 | -2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,019.12 | ₹66.59 | ₹66.37 | ₹11,96,004.62 | -0.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,098.05 | ₹66.30 | ₹66.51 | ₹12,03,752.01 | 0.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,219.8 | ₹65.86 | ₹66.66 | ₹12,14,537.48 | 1.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,190.53 | ₹65.97 | ₹67.11 | ₹12,20,784.41 | 1.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,219.59 | ₹65.86 | ₹67.12 | ₹12,22,962.45 | 1.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,308.57 | ₹65.54 | ₹67.18 | ₹12,30,041.18 | 2.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,232.4 | ₹65.81 | ₹67.59 | ₹12,32,399.23 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,180.03 | ₹66.00 | ₹68.34 | ₹12,42,423.09 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,205.43 | ₹65.91 | ₹67.70 | ₹12,32,545.98 | 2.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,098.77 | ₹66.30 | ₹67.63 | ₹12,24,047 | 2.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,142.59 | ₹66.14 | ₹67.69 | ₹12,28,130.28 | 2.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,192.2 | ₹65.96 | ₹67.17 | ₹12,21,959.43 | 1.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,267.5 | ₹65.69 | ₹67.05 | ₹12,24,901.52 | 2.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,277.16 | ₹65.65 | ₹66.62 | ₹12,17,657.54 | 1.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.25 | ₹65.71 | ₹66.91 | ₹12,21,805.71 | 1.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,250.69 | ₹65.75 | ₹67.28 | ₹12,27,892.02 | 2.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,140.87 | ₹66.15 | ₹67.79 | ₹12,29,841.92 | 2.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,055.42 | ₹66.46 | ₹68.12 | ₹12,30,014.79 | 2.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,103.72 | ₹66.28 | ₹68.38 | ₹12,37,920.03 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,052.59 | ₹66.47 | ₹67.95 | ₹12,26,740.45 | 2.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.59 | ₹66.21 | ₹67.25 | ₹12,18,666.17 | 1.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,143.22 | ₹66.14 | ₹67.32 | ₹12,21,426.68 | 1.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,130.72 | ₹66.18 | ₹67.87 | ₹12,30,468.8 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,195.68 | ₹65.95 | ₹68.09 | ₹12,38,998.34 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,287.35 | ₹65.62 | ₹67.91 | ₹12,41,919.35 | 3.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,204.46 | ₹65.91 | ₹67.19 | ₹12,23,170.57 | 1.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,269.82 | ₹65.68 | ₹66.62 | ₹12,17,091.64 | 1.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,290.34 | ₹65.61 | ₹67.80 | ₹12,40,002.47 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,201.47 | ₹65.93 | ₹67.79 | ₹12,33,801.15 | 2.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,049.64 | ₹66.48 | ₹68.87 | ₹12,43,053.44 | 3.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,078.08 | ₹66.38 | ₹68.71 | ₹12,42,231.86 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,089.83 | ₹66.33 | ₹68.34 | ₹12,36,284.51 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,053.79 | ₹66.46 | ₹69.04 | ₹12,46,453.33 | 3.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,113.82 | ₹66.24 | ₹69.25 | ₹12,54,364.23 | 4.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,241.14 | ₹65.78 | ₹69.28 | ₹12,63,822.93 | 5.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,177.67 | ₹66.01 | ₹69.37 | ₹12,61,068.89 | 5.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,196.54 | ₹65.94 | ₹69.50 | ₹12,64,701.3 | 5.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,114.35 | ₹66.24 | ₹68.70 | ₹12,44,421.45 | 3.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,107.9 | ₹66.27 | ₹68.60 | ₹12,42,187.42 | 3.5% |
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