SIP CAGR Data
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Motilal Oswal Infrastructure Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,364.48₹12.08₹12.84₹12,75,969.156.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,528.57₹12.06₹12.84₹12,78,364.846.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,458.02₹12.06₹12.80₹12,72,853.826.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,595.73₹12.05₹12.79₹12,73,411.126.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,744.89₹12.03₹12.77₹12,74,131.226.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,088.88₹11.99₹13.06₹13,07,190.848.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,106.53₹11.99₹13.16₹13,17,662.159.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,019.9₹12.00₹12.94₹12,94,477.587.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,951.69₹12.01₹12.93₹12,92,225.387.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,776.08₹12.03₹12.85₹12,81,843.226.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,798.86₹12.02₹12.85₹12,82,086.056.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,841.75₹12.02₹12.77₹12,74,929.226.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,131.93₹11.98₹12.62₹12,63,394.565.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,924.61₹12.01₹12.70₹12,69,072.525.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,143.83₹11.98₹12.88₹12,90,142.917.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,315.61₹11.96₹12.84₹12,87,791.677.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,613.26₹11.93₹12.72₹12,80,092.56.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,392.91₹11.95₹12.66₹12,70,502.445.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,202.82₹11.98₹12.92₹12,94,279.787.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,00,468.96₹11.94₹13.19₹13,24,813.8310.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,00,495.85₹11.94₹13.17₹13,23,409.7610.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,571.91₹11.93₹12.94₹13,01,219.518.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,00,497.18₹11.94₹12.88₹12,94,474.077.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,00,704.67₹11.92₹12.89₹12,97,831.468.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,778.33₹11.79₹12.86₹13,09,011.869.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,706.64₹11.80₹12.98₹13,20,264.0810.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,631.39₹11.81₹12.91₹13,11,695.339.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,779.32₹11.79₹12.83₹13,05,838.848.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,693.58₹11.80₹12.64₹12,85,762.787.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,637.57₹11.81₹12.73₹12,93,571.877.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,402.19₹11.83₹12.76₹12,93,384.967.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,460.32₹11.83₹12.68₹12,86,719.727.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,526.43₹11.82₹12.63₹12,82,360.036.9%
19 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,374.17₹11.84₹12.58₹12,75,469.516.3%
19 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,632.11₹11.81₹12.45₹12,65,716.165.5%
19 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,780.54₹11.79₹12.43₹12,64,714.865.4%
19 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,152.37₹11.75₹12.18₹12,44,634.73.7%
19 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,735.14₹11.79₹12.22₹12,43,244.093.6%
19 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,092.64₹11.75₹11.98₹12,23,549.72.0%
19 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,284.27₹11.73₹11.98₹12,25,406.422.1%
19 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,301.08₹11.73₹11.61₹11,87,736-1.0%
19 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,241.8₹11.74₹11.60₹11,85,974.25-1.2%
19 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,514.32₹11.71₹11.56₹11,85,229.56-1.2%
19 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,656.19₹11.69₹11.60₹11,90,873.38-0.8%