Motilal Oswal Focused Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
2974 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,698.25 | ₹50.63 | ₹54.95 | ₹13,02,138.42 | 8.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,733.9 | ₹50.56 | ₹54.59 | ₹12,95,742.71 | 8.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,765.31 | ₹50.49 | ₹54.03 | ₹12,83,932.61 | 7.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,749.81 | ₹50.52 | ₹53.17 | ₹12,62,834.61 | 5.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,904.29 | ₹50.20 | ₹52.82 | ₹12,62,521.85 | 5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,903.75 | ₹50.20 | ₹52.83 | ₹12,62,852.01 | 5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,866.25 | ₹50.28 | ₹52.55 | ₹12,54,123.45 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,869.86 | ₹50.27 | ₹52.64 | ₹12,56,444.78 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.8 | ₹50.42 | ₹52.08 | ₹12,39,555.82 | 3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,805.68 | ₹50.41 | ₹52.58 | ₹12,51,811.95 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,752.49 | ₹50.52 | ₹52.77 | ₹12,53,511.65 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,717.37 | ₹50.59 | ₹52.81 | ₹12,52,403.1 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,699.13 | ₹50.63 | ₹52.51 | ₹12,44,429.21 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,656.89 | ₹50.72 | ₹52.22 | ₹12,35,474.01 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.74 | ₹50.64 | ₹51.54 | ₹12,21,462.1 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.05 | ₹50.42 | ₹51.16 | ₹12,17,543.89 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,966.85 | ₹50.07 | ₹50.14 | ₹12,01,645.26 | 0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,937.05 | ₹50.13 | ₹50.30 | ₹12,04,095.94 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,077.93 | ₹49.84 | ₹49.63 | ₹11,95,052.75 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,127.88 | ₹49.73 | ₹49.91 | ₹12,04,232.39 | 0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,122.25 | ₹49.74 | ₹48.00 | ₹11,57,947.5 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.09 | ₹49.64 | ₹47.69 | ₹11,53,008.93 | -3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140 | ₹49.71 | ₹47.18 | ₹11,38,811.87 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,128.76 | ₹49.73 | ₹47.48 | ₹11,45,635.9 | -4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,202.49 | ₹49.58 | ₹46.59 | ₹11,27,588.99 | -6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,202.44 | ₹49.58 | ₹46.59 | ₹11,27,611.05 | -6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,161.59 | ₹49.66 | ₹47.65 | ₹11,51,290.04 | -4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,083.91 | ₹49.82 | ₹48.73 | ₹11,73,729.25 | -2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,041.84 | ₹49.91 | ₹47.56 | ₹11,43,485.34 | -4.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,062 | ₹49.87 | ₹46.35 | ₹11,15,355.44 | -7.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.04 | ₹50.04 | ₹47.91 | ₹11,48,744.64 | -4.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,986.11 | ₹50.03 | ₹47.45 | ₹11,38,215.49 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,954.54 | ₹50.09 | ₹48.74 | ₹11,67,453.34 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,973.35 | ₹50.05 | ₹48.08 | ₹11,52,581.29 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,987.01 | ₹50.02 | ₹47.44 | ₹11,37,984.49 | -5.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,220.45 | ₹49.54 | ₹47.31 | ₹11,45,757.95 | -4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,280.01 | ₹49.42 | ₹48.35 | ₹11,74,057.32 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,236.35 | ₹49.51 | ₹48.65 | ₹11,79,188.3 | -1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,275.27 | ₹49.43 | ₹49.34 | ₹11,97,763.91 | -0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,454.39 | ₹49.07 | ₹48.51 | ₹11,86,170.09 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,483.27 | ₹49.01 | ₹49.59 | ₹12,14,184.25 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,299.11 | ₹49.38 | ₹49.62 | ₹12,05,777.78 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,280.35 | ₹49.42 | ₹48.94 | ₹11,88,267.97 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,263.17 | ₹49.46 | ₹50.04 | ₹12,14,070.55 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,299.29 | ₹49.38 | ₹50.56 | ₹12,28,545.34 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,300.99 | ₹49.38 | ₹50.81 | ₹12,34,716.4 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,278.29 | ₹49.42 | ₹50.58 | ₹12,28,083.43 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,157.4 | ₹49.67 | ₹50.33 | ₹12,15,931.25 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,122.72 | ₹49.74 | ₹50.66 | ₹12,21,958.26 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,166.68 | ₹49.65 | ₹50.52 | ₹12,20,791.87 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,165.9 | ₹49.65 | ₹50.44 | ₹12,18,981.06 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,234.28 | ₹49.51 | ₹51.34 | ₹12,44,211.97 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,281.31 | ₹49.42 | ₹51.14 | ₹12,41,680.78 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,267.09 | ₹49.45 | ₹50.94 | ₹12,36,180.15 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,496.14 | ₹48.98 | ₹50.76 | ₹12,43,419.11 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,593.84 | ₹48.79 | ₹51.57 | ₹12,68,420.05 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,552.88 | ₹48.87 | ₹51.64 | ₹12,67,854.48 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,628.09 | ₹48.72 | ₹51.85 | ₹12,76,961.46 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,772.3 | ₹48.44 | ₹51.31 | ₹12,71,034.39 | 5.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,818.81 | ₹48.35 | ₹50.14 | ₹12,44,417.47 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,646.82 | ₹48.69 | ₹50.48 | ₹12,44,092.58 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,649.29 | ₹48.68 | ₹50.93 | ₹12,55,452.36 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.98 | ₹48.70 | ₹50.62 | ₹12,47,310.53 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,692.96 | ₹48.59 | ₹49.42 | ₹12,20,424.69 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,697.18 | ₹48.59 | ₹49.88 | ₹12,32,013.74 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,691.13 | ₹48.60 | ₹49.60 | ₹12,24,670.22 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,741.02 | ₹48.50 | ₹49.50 | ₹12,24,734.99 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,701.55 | ₹48.58 | ₹48.55 | ₹11,99,257.71 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,469.56 | ₹49.04 | ₹48.62 | ₹11,89,749.06 | -0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,429.83 | ₹49.12 | ₹49.74 | ₹12,15,242.42 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,469.83 | ₹49.04 | ₹49.30 | ₹12,06,277.13 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,481.61 | ₹49.01 | ₹49.76 | ₹12,18,114.53 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,517.24 | ₹48.94 | ₹50.84 | ₹12,46,456.44 | 3.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,634.88 | ₹48.71 | ₹51.20 | ₹12,61,283.62 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,799.18 | ₹48.39 | ₹51.12 | ₹12,67,711.95 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,783.46 | ₹48.42 | ₹51.11 | ₹12,66,799.34 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,902.6 | ₹48.19 | ₹51.00 | ₹12,69,992.92 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,945.4 | ₹48.10 | ₹51.18 | ₹12,76,660.84 | 6.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,882 | ₹48.23 | ₹51.61 | ₹12,84,202.19 | 7.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,846.17 | ₹48.29 | ₹52.43 | ₹13,02,749.41 | 8.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,929.21 | ₹48.13 | ₹52.27 | ₹13,02,999.72 | 8.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,755.12 | ₹48.47 | ₹52.26 | ₹12,93,757.28 | 7.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,803.38 | ₹48.38 | ₹52.02 | ₹12,90,259.49 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,826.11 | ₹48.33 | ₹51.77 | ₹12,85,334.62 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,866.52 | ₹48.26 | ₹51.81 | ₹12,88,356.85 | 7.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,887.37 | ₹48.21 | ₹51.26 | ₹12,75,656.9 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,869.8 | ₹48.25 | ₹51.33 | ₹12,76,509.53 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,824.25 | ₹48.34 | ₹51.79 | ₹12,85,680.07 | 7.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,543.38 | ₹48.89 | ₹51.88 | ₹12,73,433.33 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,486.26 | ₹49.00 | ₹51.97 | ₹12,72,492.42 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,504.74 | ₹48.97 | ₹52.07 | ₹12,75,932.18 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,554.42 | ₹48.87 | ₹51.79 | ₹12,71,639.17 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,697.55 | ₹48.59 | ₹51.06 | ₹12,61,029.76 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,707.76 | ₹48.57 | ₹50.70 | ₹12,52,757.7 | 4.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,684.39 | ₹48.61 | ₹51.03 | ₹12,59,597.64 | 5.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,803.79 | ₹48.38 | ₹51.05 | ₹12,66,298.01 | 5.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,015.9 | ₹47.97 | ₹50.87 | ₹12,72,528.95 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,874.31 | ₹48.24 | ₹50.47 | ₹12,55,391.54 | 4.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,868.57 | ₹48.25 | ₹50.49 | ₹12,55,556.68 | 4.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,947.65 | ₹48.10 | ₹50.74 | ₹12,65,871.05 | 5.5% |
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