SIP CAGR Data
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Motilal Oswal Infrastructure Fund Direct · Growth

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4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,897.33₹12.38₹12.52₹12,13,464.691.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,885.32₹12.39₹12.57₹12,17,586.911.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,228.76₹12.34₹12.56₹12,20,736.261.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,703.96₹12.41₹12.50₹12,08,499.780.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94096,681.1₹12.41₹12.51₹12,09,316.20.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94096,931.96₹12.38₹12.43₹12,04,718.850.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94096,702.83₹12.41₹12.78₹12,36,306.963.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94096,479.61₹12.44₹12.87₹12,42,165.373.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94096,653.44₹12.41₹12.65₹12,22,646.671.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94096,613.16₹12.42₹12.60₹12,17,499.721.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94096,663.61₹12.41₹12.73₹12,30,315.082.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94096,664.61₹12.41₹12.66₹12,24,160.632.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94096,557.86₹12.43₹12.69₹12,25,319.242.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,628.27₹12.42₹12.91₹12,47,132.773.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94096,885.03₹12.39₹12.89₹12,48,954.564.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94096,735.92₹12.40₹13.02₹12,59,163.124.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94096,404.4₹12.45₹12.94₹12,47,800.74.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94096,328.32₹12.46₹12.96₹12,48,386.154.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94096,428.61₹12.44₹12.91₹12,44,565.443.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94096,658.12₹12.41₹12.71₹12,28,196.042.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,054.19₹12.36₹12.38₹12,01,705.540.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94096,983.05₹12.37₹12.42₹12,04,703.990.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94096,920.73₹12.38₹12.81₹12,41,399.473.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94096,831.36₹12.39₹12.76₹12,35,761.823.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94096,888.23₹12.38₹12.73₹12,33,251.512.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,155.72₹12.35₹12.75₹12,38,832.563.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,114.06₹12.36₹12.70₹12,32,882.42.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,016.43₹12.37₹12.67₹12,29,644.462.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94096,986.26₹12.37₹12.70₹12,31,628.472.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94096,936.22₹12.38₹12.58₹12,19,767.781.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,010.61₹12.37₹12.62₹12,23,963.52.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,195.47₹12.35₹12.71₹12,35,286.443.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,144.8₹12.35₹12.75₹12,38,129.843.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,109.79₹12.36₹12.78₹12,40,587.283.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,182.18₹12.35₹12.77₹12,40,928.933.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,213.33₹12.34₹12.79₹12,42,930.783.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,414.71₹12.32₹12.72₹12,38,910.483.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94096,799.4₹12.40₹12.75₹12,34,105.182.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94096,877.98₹12.39₹12.75₹12,35,475.243.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94096,915.49₹12.38₹12.72₹12,33,113.932.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,887.69₹12.38₹12.82₹12,42,497.423.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,936.88₹12.38₹12.79₹12,40,006.813.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,283.26₹12.33₹12.87₹12,52,142.574.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,749.36₹12.28₹12.85₹12,56,509.44.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,430.32₹12.32₹12.86₹12,52,486.274.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,497.87₹12.31₹12.84₹12,52,194.444.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,380.82₹12.32₹12.89₹12,54,839.544.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,724.7₹12.28₹12.85₹12,55,459.484.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,571.86₹12.30₹12.77₹12,46,314.623.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,594.68₹12.30₹12.81₹12,50,490.354.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,629.36₹12.29₹12.82₹12,51,627.864.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,544.58₹12.30₹12.86₹12,54,393.984.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,923.79₹12.25₹12.74₹12,47,490.314.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,002.26₹12.24₹12.61₹12,36,131.913.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,985.84₹12.25₹12.56₹12,30,349.452.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,895.27₹12.26₹12.58₹12,31,581.242.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,878.63₹12.26₹12.76₹12,48,578.944.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,970.67₹12.25₹12.67₹12,41,611.693.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94097,797.14₹12.27₹12.75₹12,46,551.73.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,415.38₹12.32₹12.87₹12,53,823.674.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,403.62₹12.32₹12.96₹12,62,672.335.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,510.17₹12.31₹12.93₹12,61,274.545.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,701.98₹12.28₹12.80₹12,50,448.514.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,951.54₹12.25₹12.82₹12,56,003.244.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,101.34₹12.23₹12.84₹12,59,483.895.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,191.56₹12.22₹12.75₹12,51,824.614.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,556.74₹12.18₹12.81₹12,62,433.055.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,331₹12.20₹12.87₹12,65,647.865.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,514.15₹12.18₹12.77₹12,58,409.934.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,774.98₹12.15₹12.67₹12,51,192.574.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,549.94₹12.18₹12.85₹12,66,829.945.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,382.45₹12.20₹13.01₹12,79,955.626.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,544.3₹12.18₹12.88₹12,69,270.355.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,564.83₹12.17₹13.04₹12,85,502.197.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,722.33₹12.15₹13.05₹12,88,247.497.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,091.12₹12.11₹13.08₹12,95,626.288.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,038.78₹12.12₹13.04₹12,91,673.637.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94098,816.91₹12.14₹12.98₹12,83,058.566.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94098,840.73₹12.14₹12.97₹12,82,290.466.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,671.52₹12.16₹13.17₹12,99,878.928.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,367.54₹12.20₹13.28₹13,06,311.068.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,616.78₹12.17₹13.20₹13,01,554.188.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,599.13₹12.17₹13.07₹12,88,296.237.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,552.44₹12.18₹13.02₹12,83,142.896.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,822.77₹12.14₹12.84₹12,69,072.175.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94098,989.38₹12.12₹12.81₹12,68,251.95.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,264.92₹12.09₹12.64₹12,54,976.634.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,388.5₹12.07₹12.40₹12,32,407.462.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,221.85₹12.09₹12.50₹12,40,709.643.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,321.45₹12.08₹12.66₹12,57,7874.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,554.63₹12.05₹12.60₹12,54,139.474.5%
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%
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