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

15.9%
Mean CAGR
₹12.00 L
Invested
₹13.91 L
Final Value
659 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
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%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,498₹20.51₹38.37₹22,44,498.0587.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,680.69₹20.45₹36.96₹21,68,955.7680.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94058,762.18₹20.42₹35.27₹20,72,494.9372.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94058,981.24₹20.34₹33.59₹19,80,990.9465.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94058,770.23₹20.42₹35.96₹21,13,565.3976.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,104.6₹20.30₹34.31₹20,27,707.3569.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94059,094.59₹20.31₹33.18₹19,60,971.2963.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,391.27₹20.20₹32.29₹19,17,809.5559.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,215.13₹20.26₹32.02₹18,95,819.8558.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,339.94₹20.22₹31.10₹18,45,572.8853.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,937.6₹20.02₹30.83₹18,47,684.4754.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,494.69₹19.84₹29.79₹18,02,124.6250.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94060,856.85₹19.72₹29.07₹17,69,400.6347.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94060,823.27₹19.73₹29.86₹18,16,134.2151.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94061,019.3₹19.66₹29.68₹18,11,187.1350.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,037.88₹19.66₹29.21₹17,82,782.2448.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,642.35₹19.47₹29.14₹17,96,011.3849.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94061,678.22₹19.45₹28.43₹17,53,271.1846.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,268.11₹19.27₹28.51₹17,75,406.948.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,229.11₹19.28₹28.83₹17,94,245.6949.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,161.32₹19.30₹29.71₹18,46,974.3953.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,356.47₹19.24₹29.20₹18,20,702.7751.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94062,531.17₹19.19₹28.63₹17,90,367.3349.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,449.39₹19.21₹28.30₹17,67,211.5247.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,480.93₹19.20₹27.83₹17,38,869.2544.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,641.09₹19.16₹27.50₹17,22,792.9443.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,643.3₹19.16₹27.29₹17,09,673.5242.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,821.67₹19.10₹27.23₹17,10,659.2742.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,843.92₹19.09₹26.80₹16,84,411.8440.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,804.44₹19.11₹26.94₹16,92,259.2541.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,302.1₹18.96₹26.76₹16,94,185.8141.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,732.18₹18.83₹26.05₹16,60,484.6638.4%
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