Motilal Oswal Flexi Cap Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
2876 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,297.34 | ₹65.58 | ₹68.42 | ₹12,51,836.55 | 4.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,323.24 | ₹65.49 | ₹67.61 | ₹12,38,835.92 | 3.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,297.05 | ₹65.58 | ₹68.15 | ₹12,47,006.1 | 3.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.06 | ₹65.56 | ₹67.27 | ₹12,31,272.55 | 2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,320.93 | ₹65.50 | ₹67.21 | ₹12,31,307.88 | 2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,340.27 | ₹65.43 | ₹65.81 | ₹12,06,964.11 | 0.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,403.59 | ₹65.20 | ₹64.65 | ₹11,89,779.14 | -0.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.09 | ₹65.55 | ₹65.74 | ₹12,03,438.7 | 0.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,223.7 | ₹65.84 | ₹66.88 | ₹12,18,828.35 | 1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,187.92 | ₹65.97 | ₹68.03 | ₹12,37,247.67 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,192.06 | ₹65.96 | ₹68.79 | ₹12,51,375.21 | 4.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,189.14 | ₹65.97 | ₹68.76 | ₹12,50,746.93 | 4.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,208.34 | ₹65.90 | ₹69.49 | ₹12,65,372.27 | 5.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,262.9 | ₹65.70 | ₹69.93 | ₹12,77,204.86 | 6.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,178.55 | ₹66.01 | ₹69.56 | ₹12,64,534.19 | 5.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,132.14 | ₹66.18 | ₹69.20 | ₹12,54,820.38 | 4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,184.27 | ₹65.99 | ₹68.24 | ₹12,40,831.14 | 3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,197.02 | ₹65.94 | ₹69.98 | ₹12,73,384.01 | 6.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,153.4 | ₹66.10 | ₹70.16 | ₹12,73,591.78 | 6.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,203.25 | ₹65.92 | ₹69.22 | ₹12,60,069.22 | 5.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,289.72 | ₹65.61 | ₹68.34 | ₹12,49,917.83 | 4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,279.94 | ₹65.64 | ₹68.78 | ₹12,57,244.59 | 4.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,265.54 | ₹65.69 | ₹68.76 | ₹12,55,965.72 | 4.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,252.31 | ₹65.74 | ₹69.07 | ₹12,60,721.9 | 5.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,294.68 | ₹65.59 | ₹70.22 | ₹12,84,634.34 | 7.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,325.96 | ₹65.48 | ₹70.42 | ₹12,90,537.83 | 7.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,300.72 | ₹65.57 | ₹71.46 | ₹13,07,751.13 | 9.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,229.8 | ₹65.82 | ₹70.79 | ₹12,90,523.82 | 7.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.54 | ₹66.07 | ₹70.85 | ₹12,86,725.06 | 7.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,102.86 | ₹66.28 | ₹70.78 | ₹12,81,392.49 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,144.52 | ₹66.13 | ₹69.94 | ₹12,68,959.05 | 5.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,161.84 | ₹66.07 | ₹69.71 | ₹12,66,005.68 | 5.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.71 | ₹66.07 | ₹70.22 | ₹12,75,277.51 | 6.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,173.84 | ₹66.03 | ₹71.97 | ₹13,07,975.05 | 9.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,152.01 | ₹66.11 | ₹71.91 | ₹13,05,230.89 | 8.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,132.06 | ₹66.18 | ₹71.47 | ₹12,95,901.99 | 8.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,174.97 | ₹66.02 | ₹71.78 | ₹13,04,633.65 | 8.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,219.18 | ₹65.86 | ₹71.17 | ₹12,96,660.75 | 8.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,234.17 | ₹65.81 | ₹71.20 | ₹12,98,230.93 | 8.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,288.23 | ₹65.61 | ₹71.14 | ₹13,00,982.7 | 8.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,280.69 | ₹65.64 | ₹71.22 | ₹13,01,976.41 | 8.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,316.95 | ₹65.51 | ₹71.61 | ₹13,11,684.22 | 9.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,321.56 | ₹65.49 | ₹72.80 | ₹13,33,881.13 | 11.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.48 | ₹65.54 | ₹72.54 | ₹13,28,101.8 | 10.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,305.63 | ₹65.55 | ₹72.01 | ₹13,18,221.44 | 9.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,317.01 | ₹65.51 | ₹71.56 | ₹13,10,856.57 | 9.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,334.06 | ₹65.45 | ₹71.65 | ₹13,13,598.85 | 9.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,349.05 | ₹65.40 | ₹71.57 | ₹13,13,151.49 | 9.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,167.64 | ₹66.05 | ₹71.29 | ₹12,95,250.99 | 7.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,141.58 | ₹66.14 | ₹71.12 | ₹12,90,154.81 | 7.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,146.74 | ₹66.12 | ₹70.25 | ₹12,74,826.61 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,091.03 | ₹66.33 | ₹70.88 | ₹12,82,353.73 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.39 | ₹66.21 | ₹71.11 | ₹12,88,642.94 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,233.66 | ₹65.81 | ₹71.11 | ₹12,96,644.97 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,286.12 | ₹65.62 | ₹71.55 | ₹13,08,359.14 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,228.7 | ₹65.83 | ₹71.34 | ₹13,00,481.38 | 8.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,215.19 | ₹65.88 | ₹71.32 | ₹12,99,076.08 | 8.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,194.3 | ₹65.95 | ₹71.03 | ₹12,92,402.95 | 7.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.22 | ₹65.71 | ₹71.13 | ₹12,98,964.68 | 8.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,228.4 | ₹65.83 | ₹70.64 | ₹12,87,582.97 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,259.54 | ₹65.72 | ₹70.12 | ₹12,80,284.31 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,271.87 | ₹65.67 | ₹69.61 | ₹12,71,846.09 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,320.38 | ₹65.50 | ₹69.11 | ₹12,66,163.29 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,424.05 | ₹65.13 | ₹68.77 | ₹12,66,992.36 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,431.39 | ₹65.10 | ₹68.42 | ₹12,61,127.54 | 5.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,411.74 | ₹65.17 | ₹68.83 | ₹12,67,293.23 | 5.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,405.05 | ₹65.20 | ₹67.44 | ₹12,41,323.39 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.01 | ₹65.24 | ₹67.10 | ₹12,34,101.12 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,400.43 | ₹65.21 | ₹66.21 | ₹12,18,314.37 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,384.89 | ₹65.27 | ₹66.64 | ₹12,25,121.46 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.29 | ₹65.62 | ₹67.44 | ₹12,33,160.08 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,221.85 | ₹65.85 | ₹67.82 | ₹12,35,718.07 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,191.96 | ₹65.96 | ₹67.73 | ₹12,32,155.96 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,187.39 | ₹65.98 | ₹67.69 | ₹12,31,077.03 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,206.35 | ₹65.91 | ₹67.58 | ₹12,30,410.53 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,249.31 | ₹65.75 | ₹67.90 | ₹12,39,172.08 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,313.64 | ₹65.52 | ₹67.01 | ₹12,27,136.86 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,382.89 | ₹65.27 | ₹67.05 | ₹12,32,497.2 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,284.18 | ₹65.63 | ₹66.82 | ₹12,21,737.67 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,286.42 | ₹65.62 | ₹65.93 | ₹12,05,616.38 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,334.64 | ₹65.45 | ₹64.43 | ₹11,81,328.51 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,315.35 | ₹65.52 | ₹65.25 | ₹11,95,122.41 | -0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.72 | ₹65.62 | ₹65.82 | ₹12,03,610.01 | 0.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,325.08 | ₹65.48 | ₹65.61 | ₹12,02,312.03 | 0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,347.14 | ₹65.40 | ₹65.88 | ₹12,08,617.81 | 0.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,390.96 | ₹65.25 | ₹65.58 | ₹12,06,081.15 | 0.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,444.95 | ₹65.06 | ₹65.42 | ₹12,06,666.82 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,433.96 | ₹65.09 | ₹64.85 | ₹11,95,407.4 | -0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,352.18 | ₹65.38 | ₹64.78 | ₹11,88,848.73 | -0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,350.62 | ₹65.39 | ₹64.58 | ₹11,85,124.96 | -1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,316.09 | ₹65.51 | ₹64.65 | ₹11,84,158.75 | -1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,239.14 | ₹65.79 | ₹65.35 | ₹11,91,993.19 | -0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.53 | ₹66.07 | ₹65.56 | ₹11,90,537.41 | -0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,121.06 | ₹66.22 | ₹65.12 | ₹11,80,007.02 | -1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,148.17 | ₹66.12 | ₹64.85 | ₹11,76,921.35 | -1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,162.76 | ₹66.07 | ₹64.28 | ₹11,67,569.19 | -2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,215.7 | ₹65.87 | ₹64.02 | ₹11,66,218.07 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,290.97 | ₹65.60 | ₹62.63 | ₹11,45,572.48 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,265.22 | ₹65.70 | ₹61.34 | ₹11,20,428.76 | -6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,223.73 | ₹65.84 | ₹62.09 | ₹11,31,602.33 | -5.7% |
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