SIP CAGR Data
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Motilal Oswal Infrastructure Fund Direct · Growth

2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%