Motilal Oswal Gold and Silver Passive Fund of Funds Direct · Growth
15.9%
Mean CAGR
₹12.00 L
Invested
₹13.91 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,374.19 | ₹24.81 | ₹32.47 | ₹15,70,927.76 | 30.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,803.87 | ₹24.59 | ₹31.77 | ₹15,50,318.5 | 29.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,268.34 | ₹24.36 | ₹31.83 | ₹15,68,250.69 | 30.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,492.59 | ₹24.24 | ₹31.82 | ₹15,74,933.29 | 31.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,672.04 | ₹24.16 | ₹31.42 | ₹15,60,784.78 | 30.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,688.5 | ₹24.15 | ₹30.94 | ₹15,37,441.56 | 28.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,222.77 | ₹23.89 | ₹30.96 | ₹15,54,701.19 | 29.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,259.66 | ₹23.87 | ₹30.61 | ₹15,38,277.29 | 28.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,317.85 | ₹23.85 | ₹30.79 | ₹15,49,352.04 | 29.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,444.11 | ₹23.79 | ₹31.28 | ₹15,78,027.85 | 31.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,810.95 | ₹23.62 | ₹31.05 | ₹15,77,426.08 | 31.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,888.16 | ₹23.58 | ₹31.20 | ₹15,87,588.34 | 32.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,189.56 | ₹23.44 | ₹31.69 | ₹16,22,330.25 | 35.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,600.02 | ₹23.71 | ₹31.83 | ₹16,10,477.3 | 34.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,029.38 | ₹23.51 | ₹31.77 | ₹16,21,417.57 | 35.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,003.19 | ₹23.53 | ₹31.75 | ₹16,19,443.08 | 35.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,001.9 | ₹23.53 | ₹31.96 | ₹16,30,178.92 | 35.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,882.27 | ₹23.58 | ₹31.61 | ₹16,08,327.57 | 34.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,761.31 | ₹23.64 | ₹30.99 | ₹15,73,209.81 | 31.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,582.81 | ₹23.26 | ₹30.99 | ₹15,98,757.63 | 33.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,602.53 | ₹23.25 | ₹30.88 | ₹15,93,429.28 | 32.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,763.52 | ₹23.18 | ₹31.33 | ₹16,21,512.95 | 35.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,964.29 | ₹23.09 | ₹30.46 | ₹15,83,040.24 | 31.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,087.32 | ₹23.04 | ₹30.51 | ₹15,89,074.89 | 32.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,706.3 | ₹22.77 | ₹30.52 | ₹16,08,780.88 | 34.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,723.42 | ₹22.76 | ₹30.75 | ₹16,21,039.47 | 35.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,713.5 | ₹22.76 | ₹29.85 | ₹15,73,466.2 | 31.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,713.48 | ₹22.76 | ₹29.85 | ₹15,73,471.14 | 31.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,968.54 | ₹22.65 | ₹29.17 | ₹15,45,203.6 | 28.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,839.52 | ₹22.71 | ₹29.80 | ₹15,74,802.71 | 31.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,216.06 | ₹22.55 | ₹28.95 | ₹15,40,775.15 | 28.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,332.95 | ₹22.50 | ₹27.24 | ₹14,52,954.92 | 21.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,509.76 | ₹22.42 | ₹30.43 | ₹16,28,093.28 | 35.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,500.54 | ₹22.43 | ₹30.77 | ₹16,45,986.97 | 37.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,391.91 | ₹22.47 | ₹32.20 | ₹17,19,470.42 | 43.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,573.05 | ₹22.40 | ₹32.41 | ₹17,36,366.85 | 44.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,579.89 | ₹22.40 | ₹32.04 | ₹17,16,528.1 | 43.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,352.45 | ₹22.49 | ₹33.01 | ₹17,61,015.05 | 46.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,699.46 | ₹22.35 | ₹33.80 | ₹18,14,977.34 | 51.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,060.67 | ₹22.20 | ₹34.10 | ₹18,43,295.87 | 53.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,195.63 | ₹22.14 | ₹33.86 | ₹18,34,982.78 | 52.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,414.49 | ₹22.05 | ₹33.26 | ₹18,09,776.89 | 50.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,926.94 | ₹21.85 | ₹33.09 | ₹18,17,658.63 | 51.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,880.43 | ₹21.86 | ₹33.48 | ₹18,37,643.88 | 53.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,909.25 | ₹21.85 | ₹34.21 | ₹18,78,478.54 | 56.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,241.06 | ₹21.72 | ₹35.68 | ₹19,70,951.35 | 64.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,497.44 | ₹21.62 | ₹33.57 | ₹18,62,882.49 | 55.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,414.13 | ₹21.65 | ₹33.10 | ₹18,34,340.69 | 52.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,496.15 | ₹21.62 | ₹33.58 | ₹18,63,710.6 | 55.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,793.19 | ₹21.51 | ₹33.45 | ₹18,66,499.7 | 55.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,693.29 | ₹21.55 | ₹33.23 | ₹18,50,420.61 | 54.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,143.67 | ₹21.37 | ₹32.26 | ₹18,11,380.18 | 51.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,178.57 | ₹21.36 | ₹31.89 | ₹17,91,573.96 | 49.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,201.55 | ₹21.35 | ₹30.95 | ₹17,39,466.12 | 45.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,443.66 | ₹21.26 | ₹30.93 | ₹17,46,050.67 | 45.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,414.44 | ₹21.27 | ₹31.60 | ₹17,82,854.19 | 48.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,350.24 | ₹21.29 | ₹31.83 | ₹17,93,814.16 | 49.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,801.3 | ₹21.13 | ₹32.85 | ₹18,66,024.96 | 55.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,229.79 | ₹20.97 | ₹32.86 | ₹18,80,490.64 | 56.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,322.77 | ₹20.93 | ₹32.69 | ₹18,73,726.63 | 56.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,488.4 | ₹20.87 | ₹32.42 | ₹18,63,998.22 | 55.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,016.39 | ₹20.68 | ₹31.38 | ₹18,20,751.6 | 51.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,986.14 | ₹20.69 | ₹32.19 | ₹18,66,353.66 | 55.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,083.77 | ₹20.66 | ₹34.35 | ₹19,95,334.39 | 66.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,225.45 | ₹20.61 | ₹32.51 | ₹18,93,183.14 | 57.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,624.3 | ₹20.47 | ₹30.37 | ₹17,80,302.66 | 48.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,428.28 | ₹20.54 | ₹36.79 | ₹21,49,605.45 | 79.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,058.78 | ₹20.67 | ₹41.38 | ₹24,02,727.59 | 100.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,498 | ₹20.51 | ₹38.37 | ₹22,44,498.05 | 87.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,680.69 | ₹20.45 | ₹36.96 | ₹21,68,955.76 | 80.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,762.18 | ₹20.42 | ₹35.27 | ₹20,72,494.93 | 72.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,981.24 | ₹20.34 | ₹33.59 | ₹19,80,990.94 | 65.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,770.23 | ₹20.42 | ₹35.96 | ₹21,13,565.39 | 76.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,104.6 | ₹20.30 | ₹34.31 | ₹20,27,707.35 | 69.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,094.59 | ₹20.31 | ₹33.18 | ₹19,60,971.29 | 63.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,391.27 | ₹20.20 | ₹32.29 | ₹19,17,809.55 | 59.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,215.13 | ₹20.26 | ₹32.02 | ₹18,95,819.85 | 58.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,339.94 | ₹20.22 | ₹31.10 | ₹18,45,572.88 | 53.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,937.6 | ₹20.02 | ₹30.83 | ₹18,47,684.47 | 54.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,494.69 | ₹19.84 | ₹29.79 | ₹18,02,124.62 | 50.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,856.85 | ₹19.72 | ₹29.07 | ₹17,69,400.63 | 47.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,823.27 | ₹19.73 | ₹29.86 | ₹18,16,134.21 | 51.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,019.3 | ₹19.66 | ₹29.68 | ₹18,11,187.13 | 50.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,037.88 | ₹19.66 | ₹29.21 | ₹17,82,782.24 | 48.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,642.35 | ₹19.47 | ₹29.14 | ₹17,96,011.38 | 49.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,678.22 | ₹19.45 | ₹28.43 | ₹17,53,271.18 | 46.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,268.11 | ₹19.27 | ₹28.51 | ₹17,75,406.9 | 48.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,229.11 | ₹19.28 | ₹28.83 | ₹17,94,245.69 | 49.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,161.32 | ₹19.30 | ₹29.71 | ₹18,46,974.39 | 53.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,356.47 | ₹19.24 | ₹29.20 | ₹18,20,702.77 | 51.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,531.17 | ₹19.19 | ₹28.63 | ₹17,90,367.33 | 49.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,449.39 | ₹19.21 | ₹28.30 | ₹17,67,211.52 | 47.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,480.93 | ₹19.20 | ₹27.83 | ₹17,38,869.25 | 44.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,641.09 | ₹19.16 | ₹27.50 | ₹17,22,792.94 | 43.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,643.3 | ₹19.16 | ₹27.29 | ₹17,09,673.52 | 42.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,821.67 | ₹19.10 | ₹27.23 | ₹17,10,659.27 | 42.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,843.92 | ₹19.09 | ₹26.80 | ₹16,84,411.84 | 40.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,804.44 | ₹19.11 | ₹26.94 | ₹16,92,259.25 | 41.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,302.1 | ₹18.96 | ₹26.76 | ₹16,94,185.81 | 41.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,732.18 | ₹18.83 | ₹26.05 | ₹16,60,484.66 | 38.4% |
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