Motilal Oswal Infrastructure Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
74 windows · Showing 1–74 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,510.17 | ₹12.31 | ₹12.93 | ₹12,61,274.54 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,701.98 | ₹12.28 | ₹12.80 | ₹12,50,448.51 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,951.54 | ₹12.25 | ₹12.82 | ₹12,56,003.24 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,101.34 | ₹12.23 | ₹12.84 | ₹12,59,483.89 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,191.56 | ₹12.22 | ₹12.75 | ₹12,51,824.61 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,556.74 | ₹12.18 | ₹12.81 | ₹12,62,433.05 | 5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,331 | ₹12.20 | ₹12.87 | ₹12,65,647.86 | 5.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,514.15 | ₹12.18 | ₹12.77 | ₹12,58,409.93 | 4.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,774.98 | ₹12.15 | ₹12.67 | ₹12,51,192.57 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,549.94 | ₹12.18 | ₹12.85 | ₹12,66,829.94 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,382.45 | ₹12.20 | ₹13.01 | ₹12,79,955.62 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,544.3 | ₹12.18 | ₹12.88 | ₹12,69,270.35 | 5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,564.83 | ₹12.17 | ₹13.04 | ₹12,85,502.19 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,722.33 | ₹12.15 | ₹13.05 | ₹12,88,247.49 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,091.12 | ₹12.11 | ₹13.08 | ₹12,95,626.28 | 8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,038.78 | ₹12.12 | ₹13.04 | ₹12,91,673.63 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,816.91 | ₹12.14 | ₹12.98 | ₹12,83,058.56 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,840.73 | ₹12.14 | ₹12.97 | ₹12,82,290.46 | 6.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,671.52 | ₹12.16 | ₹13.17 | ₹12,99,878.92 | 8.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,367.54 | ₹12.20 | ₹13.28 | ₹13,06,311.06 | 8.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,616.78 | ₹12.17 | ₹13.20 | ₹13,01,554.18 | 8.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,599.13 | ₹12.17 | ₹13.07 | ₹12,88,296.23 | 7.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,552.44 | ₹12.18 | ₹13.02 | ₹12,83,142.89 | 6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,822.77 | ₹12.14 | ₹12.84 | ₹12,69,072.17 | 5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,989.38 | ₹12.12 | ₹12.81 | ₹12,68,251.9 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,264.92 | ₹12.09 | ₹12.64 | ₹12,54,976.63 | 4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,388.5 | ₹12.07 | ₹12.40 | ₹12,32,407.46 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,221.85 | ₹12.09 | ₹12.50 | ₹12,40,709.64 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,321.45 | ₹12.08 | ₹12.66 | ₹12,57,787 | 4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,554.63 | ₹12.05 | ₹12.60 | ₹12,54,139.47 | 4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,364.48 | ₹12.08 | ₹12.84 | ₹12,75,969.15 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,528.57 | ₹12.06 | ₹12.84 | ₹12,78,364.84 | 6.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,458.02 | ₹12.06 | ₹12.80 | ₹12,72,853.82 | 6.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,595.73 | ₹12.05 | ₹12.79 | ₹12,73,411.12 | 6.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,744.89 | ₹12.03 | ₹12.77 | ₹12,74,131.22 | 6.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,088.88 | ₹11.99 | ₹13.06 | ₹13,07,190.84 | 8.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,106.53 | ₹11.99 | ₹13.16 | ₹13,17,662.15 | 9.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,019.9 | ₹12.00 | ₹12.94 | ₹12,94,477.58 | 7.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,951.69 | ₹12.01 | ₹12.93 | ₹12,92,225.38 | 7.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,776.08 | ₹12.03 | ₹12.85 | ₹12,81,843.22 | 6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,798.86 | ₹12.02 | ₹12.85 | ₹12,82,086.05 | 6.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,841.75 | ₹12.02 | ₹12.77 | ₹12,74,929.22 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,131.93 | ₹11.98 | ₹12.62 | ₹12,63,394.56 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,924.61 | ₹12.01 | ₹12.70 | ₹12,69,072.52 | 5.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,143.83 | ₹11.98 | ₹12.88 | ₹12,90,142.91 | 7.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,315.61 | ₹11.96 | ₹12.84 | ₹12,87,791.67 | 7.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,613.26 | ₹11.93 | ₹12.72 | ₹12,80,092.5 | 6.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,392.91 | ₹11.95 | ₹12.66 | ₹12,70,502.44 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,202.82 | ₹11.98 | ₹12.92 | ₹12,94,279.78 | 7.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,468.96 | ₹11.94 | ₹13.19 | ₹13,24,813.83 | 10.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,495.85 | ₹11.94 | ₹13.17 | ₹13,23,409.76 | 10.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,571.91 | ₹11.93 | ₹12.94 | ₹13,01,219.51 | 8.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,497.18 | ₹11.94 | ₹12.88 | ₹12,94,474.07 | 7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,704.67 | ₹11.92 | ₹12.89 | ₹12,97,831.46 | 8.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,778.33 | ₹11.79 | ₹12.86 | ₹13,09,011.86 | 9.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,706.64 | ₹11.80 | ₹12.98 | ₹13,20,264.08 | 10.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,631.39 | ₹11.81 | ₹12.91 | ₹13,11,695.33 | 9.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,779.32 | ₹11.79 | ₹12.83 | ₹13,05,838.84 | 8.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,693.58 | ₹11.80 | ₹12.64 | ₹12,85,762.78 | 7.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,637.57 | ₹11.81 | ₹12.73 | ₹12,93,571.87 | 7.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,402.19 | ₹11.83 | ₹12.76 | ₹12,93,384.96 | 7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,460.32 | ₹11.83 | ₹12.68 | ₹12,86,719.72 | 7.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,526.43 | ₹11.82 | ₹12.63 | ₹12,82,360.03 | 6.9% |
| 19 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,374.17 | ₹11.84 | ₹12.58 | ₹12,75,469.51 | 6.3% |
| 19 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,632.11 | ₹11.81 | ₹12.45 | ₹12,65,716.16 | 5.5% |
| 19 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,780.54 | ₹11.79 | ₹12.43 | ₹12,64,714.86 | 5.4% |
| 19 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,152.37 | ₹11.75 | ₹12.18 | ₹12,44,634.7 | 3.7% |
| 19 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,735.14 | ₹11.79 | ₹12.22 | ₹12,43,244.09 | 3.6% |
| 19 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,092.64 | ₹11.75 | ₹11.98 | ₹12,23,549.7 | 2.0% |
| 19 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,284.27 | ₹11.73 | ₹11.98 | ₹12,25,406.42 | 2.1% |
| 19 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,301.08 | ₹11.73 | ₹11.61 | ₹11,87,736 | -1.0% |
| 19 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,241.8 | ₹11.74 | ₹11.60 | ₹11,85,974.25 | -1.2% |
| 19 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,514.32 | ₹11.71 | ₹11.56 | ₹11,85,229.56 | -1.2% |
| 19 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,656.19 | ₹11.69 | ₹11.60 | ₹11,90,873.38 | -0.8% |