SIP CAGR Data
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Motilal Oswal Gold and Silver Passive Fund of Funds Direct · Growth

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14.8%
Mean CAGR
₹12.00 L
Invested
₹13.77 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94039,763.27₹30.18₹27.45₹10,91,318.81-9.1%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94039,913.09₹30.06₹27.23₹10,86,781.57-9.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94039,875.79₹30.09₹27.65₹11,02,406.05-8.1%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94039,736.92₹30.20₹27.34₹10,86,447.05-9.5%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94040,067.95₹29.95₹26.31₹10,54,003.5-12.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94040,254.72₹29.81₹26.56₹10,69,362.58-10.9%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94039,745.49₹30.19₹27.06₹10,75,505.11-10.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94039,681.81₹30.24₹27.57₹10,94,015.73-8.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94039,684.4₹30.24₹27.84₹11,04,718.5-7.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94039,803.81₹30.15₹27.48₹10,93,864.52-8.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94039,726.34₹30.21₹27.72₹11,01,329.26-8.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94040,154.22₹29.88₹27.67₹11,10,934.7-7.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94040,186.65₹29.86₹28.18₹11,32,520.04-5.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,658.18₹30.26₹28.49₹11,29,746.66-5.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94040,029.89₹29.98₹28.92₹11,57,484.41-3.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,979.27₹30.01₹29.08₹11,62,537.23-3.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,952.73₹30.03₹28.92₹11,55,317.09-3.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,697.22₹30.23₹29.20₹11,59,031.94-3.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,850.62₹30.11₹29.66₹11,81,794.12-1.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,935.74₹30.05₹29.72₹11,86,694.38-1.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94040,361.69₹29.73₹29.90₹12,06,624.90.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94040,588.29₹29.56₹29.50₹11,97,220.65-0.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94040,632.81₹29.53₹29.69₹12,06,384.160.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94040,550.53₹29.59₹29.84₹12,10,056.190.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94040,568.66₹29.58₹29.89₹12,12,629.711.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94040,893.89₹29.34₹29.72₹12,15,170.091.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94040,535.02₹29.60₹29.80₹12,07,814.030.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94040,539.69₹29.60₹29.64₹12,01,401.850.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94040,577.18₹29.57₹29.79₹12,08,879.480.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94040,395.08₹29.71₹30.67₹12,38,747.323.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94040,704.63₹29.48₹30.40₹12,37,302.653.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94040,817.28₹29.40₹30.80₹12,57,286.374.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94040,915.73₹29.33₹30.88₹12,63,555.465.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94040,240.77₹29.82₹31.02₹12,48,208.334.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94040,460.69₹29.66₹31.27₹12,65,379.725.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94040,490.48₹29.64₹30.60₹12,39,138.23.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94040,560.25₹29.58₹30.73₹12,46,489.383.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94040,406.13₹29.70₹30.55₹12,34,334.52.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94041,003.44₹29.26₹30.74₹12,60,277.75.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94041,217.44₹29.11₹31.17₹12,84,776.457.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94041,150.89₹29.16₹31.05₹12,77,908.056.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94041,386.86₹28.99₹31.08₹12,86,121.47.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94041,557.22₹28.87₹30.96₹12,86,653.067.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94041,474.04₹28.93₹31.27₹12,96,739.758.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94041,624.07₹28.83₹30.98₹12,89,680.047.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94041,828.2₹28.69₹30.43₹12,72,978.426.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94041,907.3₹28.63₹30.84₹12,92,525.937.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94041,631.02₹28.82₹31.42₹13,07,959.099.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94041,659.95₹28.80₹32.32₹13,46,357.8412.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94041,696.2₹28.78₹31.95₹13,32,18111.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94041,746.05₹28.74₹32.45₹13,54,788.5912.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94041,699.82₹28.78₹32.48₹13,54,539.4612.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94041,988.8₹28.58₹32.71₹13,73,273.0314.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94041,664.3₹28.80₹32.46₹13,52,381.6612.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94042,088.22₹28.51₹31.67₹13,32,845.5411.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94042,235.93₹28.41₹30.80₹13,00,697.688.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94042,034.57₹28.55₹31.14₹13,09,019.479.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94042,007.69₹28.56₹31.20₹13,10,656.679.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94041,687.3₹28.78₹30.99₹12,91,989.577.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94041,966.71₹28.59₹31.06₹13,03,297.138.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94042,078.56₹28.52₹31.36₹13,19,722.6210.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94042,592.22₹28.17₹31.06₹13,22,773.7610.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94042,840.51₹28.01₹30.77₹13,18,232.449.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,179.26₹27.79₹30.57₹13,19,968.3310.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,191.36₹27.78₹30.13₹13,01,360.148.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,246.65₹27.75₹29.63₹12,81,186.36.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,213.14₹27.77₹29.00₹12,53,172.314.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,339.59₹27.69₹29.05₹12,58,798.334.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,619.34₹27.51₹28.93₹12,62,121.345.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,606.65₹27.52₹29.04₹12,66,406.785.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,681.64₹27.47₹28.91₹12,62,665.785.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,736.9₹27.44₹28.93₹12,65,334.745.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,737.5₹27.43₹29.47₹12,89,114.757.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94044,151.99₹27.18₹29.28₹12,92,659.827.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94044,377.65₹27.04₹29.49₹13,08,652.529.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94044,533.07₹26.94₹29.58₹13,17,110.219.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,884.23₹27.34₹29.29₹12,85,571.077.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94044,289.25₹27.09₹28.97₹12,83,236.776.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,080.66₹27.22₹28.69₹12,64,484.485.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,101.22₹27.21₹28.86₹12,72,853.826.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,944.55₹27.31₹28.97₹12,73,073.516.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,712.26₹27.45₹28.89₹12,62,628.745.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,989.25₹27.28₹29.00₹12,75,741.046.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,861.88₹26.75₹29.27₹13,12,977.059.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,680.41₹26.86₹29.45₹13,15,784.439.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,947.85₹26.70₹29.17₹13,11,133.149.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,127.87₹26.59₹29.72₹13,41,249.911.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,132.74₹26.59₹30.04₹13,56,004.2813.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,184.07₹26.56₹30.18₹13,63,713.9913.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,493.46₹26.38₹29.49₹13,41,806.9211.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,602.66₹26.31₹28.96₹13,20,689.5210.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,497.74₹26.37₹29.12₹13,24,967.0910.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,556.59₹26.34₹28.94₹13,18,248.399.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,730.4₹26.24₹28.73₹13,13,624.019.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94046,028.31₹26.07₹29.39₹13,52,721.5412.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94046,190.73₹25.98₹29.71₹13,72,308.1714.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94046,428.54₹25.84₹30.49₹14,15,420.5518.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94046,189.43₹25.98₹30.19₹13,94,320.3616.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94045,954.61₹26.11₹30.95₹14,22,446.7818.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94045,994.63₹26.09₹31.43₹14,45,463.8820.5%
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