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

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16.3%
Mean CAGR
₹12.00 L
Invested
₹13.96 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94046,015.46₹26.08₹31.57₹14,52,712.8121.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,850.8₹26.17₹31.63₹14,50,169.120.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94046,141.02₹26.01₹30.95₹14,27,907.6419.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94046,638.92₹25.73₹30.15₹14,06,158.7117.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94046,913.66₹25.58₹30.44₹14,27,986.2319.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94046,792.58₹25.64₹31.48₹14,73,236.3922.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94046,986.83₹25.54₹31.10₹14,61,130.8121.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94047,277.45₹25.38₹32.49₹15,36,252.5328.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94047,208.85₹25.42₹32.71₹15,44,215.5228.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94047,324.64₹25.36₹32.60₹15,42,901.728.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94047,569.89₹25.22₹32.99₹15,69,497.0430.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94047,613.05₹25.20₹32.71₹15,57,532.4529.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94047,653.18₹25.18₹32.88₹15,66,726.9330.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94047,775.69₹25.12₹33.09₹15,81,136.331.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94047,750.68₹25.13₹33.19₹15,84,892.9332.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94047,730.22₹25.14₹33.55₹16,01,439.6933.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,524.62₹24.73₹33.30₹16,15,89434.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94047,917.27₹25.04₹33.35₹15,97,930.8333.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,252.03₹24.87₹33.27₹16,05,436.7933.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,245.22₹24.87₹33.46₹16,14,299.6734.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94048,061.35₹24.97₹33.30₹16,00,524.5833.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,049.8₹24.97₹33.11₹15,90,712.732.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94047,755.96₹25.13₹34.77₹16,60,412.7838.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94047,977.21₹25.01₹34.14₹16,37,716.3436.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,374.19₹24.81₹32.47₹15,70,927.7630.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,803.87₹24.59₹31.77₹15,50,318.529.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94049,268.34₹24.36₹31.83₹15,68,250.6930.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94049,492.59₹24.24₹31.82₹15,74,933.2931.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94049,672.04₹24.16₹31.42₹15,60,784.7830.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94049,669.14₹24.16₹30.85₹15,32,352.7127.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94049,688.5₹24.15₹30.94₹15,37,441.5628.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94050,222.77₹23.89₹30.96₹15,54,701.1929.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94050,259.66₹23.87₹30.61₹15,38,277.2928.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94050,317.85₹23.85₹30.79₹15,49,352.0429.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94050,444.11₹23.79₹31.28₹15,78,027.8531.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94050,810.95₹23.62₹31.05₹15,77,426.0831.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,888.16₹23.58₹31.20₹15,87,588.3432.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,189.56₹23.44₹31.69₹16,22,330.2535.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,600.02₹23.71₹31.83₹16,10,477.334.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,029.38₹23.51₹31.77₹16,21,417.5735.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,003.19₹23.53₹31.75₹16,19,443.0835.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,001.9₹23.53₹31.96₹16,30,178.9235.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,882.27₹23.58₹31.61₹16,08,327.5734.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94050,761.31₹23.64₹30.99₹15,73,209.8131.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,582.81₹23.26₹30.99₹15,98,757.6333.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,602.53₹23.25₹30.88₹15,93,429.2832.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,763.52₹23.18₹31.33₹16,21,512.9535.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,964.29₹23.09₹30.46₹15,83,040.2431.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,087.32₹23.04₹30.51₹15,89,074.8932.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,706.3₹22.77₹30.52₹16,08,780.8834.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,723.42₹22.76₹30.75₹16,21,039.4735.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,713.5₹22.76₹29.85₹15,73,466.231.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,713.48₹22.76₹29.85₹15,73,471.1431.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,968.54₹22.65₹29.17₹15,45,203.628.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,839.52₹22.71₹29.80₹15,74,802.7131.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,216.06₹22.55₹28.95₹15,40,775.1528.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,332.95₹22.50₹27.24₹14,52,954.9221.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,509.76₹22.42₹30.43₹16,28,093.2835.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,500.54₹22.43₹30.77₹16,45,986.9737.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,391.91₹22.47₹32.20₹17,19,470.4243.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,573.05₹22.40₹32.41₹17,36,366.8544.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,579.89₹22.40₹32.04₹17,16,528.143.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,352.45₹22.49₹33.01₹17,61,015.0546.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,699.46₹22.35₹33.80₹18,14,977.3451.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,060.67₹22.20₹34.10₹18,43,295.8753.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,195.63₹22.14₹33.86₹18,34,982.7852.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,414.49₹22.05₹33.26₹18,09,776.8950.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,926.94₹21.85₹33.09₹18,17,658.6351.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,880.43₹21.86₹33.48₹18,37,643.8853.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,909.25₹21.85₹34.21₹18,78,478.5456.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94055,241.06₹21.72₹35.68₹19,70,951.3564.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94055,497.44₹21.62₹33.57₹18,62,882.4955.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94055,414.13₹21.65₹33.10₹18,34,340.6952.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94055,496.15₹21.62₹33.58₹18,63,710.655.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94055,793.19₹21.51₹33.45₹18,66,499.755.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94055,693.29₹21.55₹33.23₹18,50,420.6154.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,143.67₹21.37₹32.26₹18,11,380.1851.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,178.57₹21.36₹31.89₹17,91,573.9649.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,201.55₹21.35₹30.95₹17,39,466.1245.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,443.66₹21.26₹30.93₹17,46,050.6745.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,414.44₹21.27₹31.60₹17,82,854.1948.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94056,350.24₹21.29₹31.83₹17,93,814.1649.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94056,801.3₹21.13₹32.85₹18,66,024.9655.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94057,229.79₹20.97₹32.86₹18,80,490.6456.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94057,322.77₹20.93₹32.69₹18,73,726.6356.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,488.4₹20.87₹32.42₹18,63,998.2255.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94058,016.39₹20.68₹31.38₹18,20,751.651.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94057,986.14₹20.69₹32.19₹18,66,353.6655.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94058,083.77₹20.66₹34.35₹19,95,334.3966.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94058,225.45₹20.61₹32.51₹18,93,183.1457.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,624.3₹20.47₹30.37₹17,80,302.6648.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94058,428.28₹20.54₹36.79₹21,49,605.4579.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94058,058.78₹20.67₹41.38₹24,02,727.59100.2%
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