Motilal Oswal Innovation Opportunities Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
155 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,299.69 | ₹13.00 | ₹14.83 | ₹13,68,942.84 | 14.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,445.9 | ₹12.98 | ₹14.86 | ₹13,73,339.32 | 14.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,993.82 | ₹12.90 | ₹14.79 | ₹13,75,778.4 | 14.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,305.13 | ₹12.86 | ₹14.86 | ₹13,86,318.27 | 15.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,881.29 | ₹12.92 | ₹14.74 | ₹13,68,977.29 | 14.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,918.47 | ₹12.91 | ₹14.74 | ₹13,69,813.35 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,706.5 | ₹12.94 | ₹14.74 | ₹13,66,651.36 | 13.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,272.05 | ₹12.86 | ₹14.69 | ₹13,69,700.1 | 14.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,153.13 | ₹12.88 | ₹14.79 | ₹13,77,678.87 | 14.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,226.05 | ₹12.87 | ₹14.73 | ₹13,73,462.06 | 14.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,307.81 | ₹12.86 | ₹14.58 | ₹13,60,297.19 | 13.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,406.66 | ₹12.85 | ₹14.58 | ₹13,61,710.35 | 13.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,133.82 | ₹12.75 | ₹14.40 | ₹13,55,583.43 | 13.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,150.78 | ₹12.74 | ₹14.37 | ₹13,52,523.06 | 12.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,051.14 | ₹12.76 | ₹14.46 | ₹13,59,734.89 | 13.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,836.72 | ₹12.79 | ₹14.41 | ₹13,51,868.15 | 12.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,933.84 | ₹12.77 | ₹14.41 | ₹13,53,154.48 | 12.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,911.39 | ₹12.78 | ₹14.20 | ₹13,33,842.27 | 11.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,119.13 | ₹12.75 | ₹14.23 | ₹13,39,183.42 | 11.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,780.16 | ₹12.80 | ₹14.38 | ₹13,48,108.58 | 12.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,512.75 | ₹12.83 | ₹14.54 | ₹13,59,787.61 | 13.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,593.81 | ₹12.82 | ₹14.58 | ₹13,64,878.59 | 13.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,625.64 | ₹12.82 | ₹14.61 | ₹13,68,291.92 | 14.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,726.44 | ₹12.80 | ₹14.74 | ₹13,81,359.02 | 15.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,214.45 | ₹12.74 | ₹14.52 | ₹13,68,427.2 | 14.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,298.06 | ₹12.72 | ₹14.42 | ₹13,59,570.58 | 13.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,660.41 | ₹12.68 | ₹14.52 | ₹13,74,914.04 | 14.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,075.57 | ₹12.76 | ₹14.47 | ₹13,61,565.09 | 13.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,354.13 | ₹12.72 | ₹14.36 | ₹13,55,387.68 | 12.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,685.6 | ₹12.67 | ₹14.16 | ₹13,40,615.6 | 11.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,491.16 | ₹12.70 | ₹14.41 | ₹13,61,258.58 | 13.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,446.89 | ₹12.70 | ₹14.58 | ₹13,76,601.13 | 14.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,541.98 | ₹12.69 | ₹14.53 | ₹13,73,439.69 | 14.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,658.84 | ₹12.68 | ₹14.65 | ₹13,86,468.09 | 15.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,983.26 | ₹12.63 | ₹14.51 | ₹13,78,216.56 | 14.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,221.61 | ₹12.60 | ₹14.42 | ₹13,73,409.79 | 14.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,166.21 | ₹12.61 | ₹14.33 | ₹13,63,284.46 | 13.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,714.68 | ₹12.67 | ₹14.29 | ₹13,53,927.45 | 12.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,715.79 | ₹12.67 | ₹14.29 | ₹13,53,640.19 | 12.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,887.47 | ₹12.65 | ₹14.20 | ₹13,47,819.6 | 12.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,653.44 | ₹12.68 | ₹14.31 | ₹13,54,935.64 | 12.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,428.45 | ₹12.71 | ₹14.16 | ₹13,37,531.84 | 11.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,442.88 | ₹12.71 | ₹14.08 | ₹13,29,548 | 10.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,560.64 | ₹12.69 | ₹13.97 | ₹13,21,428.15 | 10.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,738.21 | ₹12.67 | ₹13.76 | ₹13,03,341.93 | 8.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,140.81 | ₹12.61 | ₹13.68 | ₹13,01,079.14 | 8.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,287.11 | ₹12.59 | ₹13.45 | ₹12,81,220.99 | 6.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,247.86 | ₹12.60 | ₹13.06 | ₹12,44,060.86 | 3.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,989.1 | ₹12.63 | ₹13.13 | ₹12,47,510.88 | 4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,209.7 | ₹12.60 | ₹13.30 | ₹12,66,622.19 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,529.17 | ₹12.56 | ₹13.08 | ₹12,49,378.22 | 4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,493.87 | ₹12.57 | ₹13.33 | ₹12,73,028.84 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,489.39 | ₹12.57 | ₹13.30 | ₹12,69,722.47 | 5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,597.55 | ₹12.55 | ₹13.19 | ₹12,61,199.38 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,754.32 | ₹12.53 | ₹13.18 | ₹12,61,859.94 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,019.47 | ₹12.50 | ₹12.97 | ₹12,45,190.06 | 3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,144.37 | ₹12.48 | ₹13.22 | ₹12,70,701.68 | 5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,002.1 | ₹12.50 | ₹13.14 | ₹12,61,362.03 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,983.56 | ₹12.50 | ₹12.95 | ₹12,43,409.49 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,747.98 | ₹12.53 | ₹13.00 | ₹12,45,078.06 | 3.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,838.96 | ₹12.52 | ₹12.80 | ₹12,26,288.26 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,689.26 | ₹12.54 | ₹12.75 | ₹12,19,942.4 | 1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,715.96 | ₹12.54 | ₹12.71 | ₹12,16,923.17 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,725.36 | ₹12.54 | ₹12.60 | ₹12,06,062.93 | 0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,606.64 | ₹12.55 | ₹12.45 | ₹11,90,474.72 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,077.71 | ₹12.49 | ₹12.65 | ₹12,15,661.62 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,230.09 | ₹12.47 | ₹12.71 | ₹12,22,651.42 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,518.73 | ₹12.43 | ₹12.70 | ₹12,25,643.12 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,163.24 | ₹12.48 | ₹12.75 | ₹12,26,379.4 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,770.92 | ₹12.53 | ₹13.12 | ₹12,56,361.2 | 4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,987.52 | ₹12.50 | ₹13.25 | ₹12,71,690.71 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,033.61 | ₹12.49 | ₹13.18 | ₹12,65,521.24 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,214.72 | ₹12.47 | ₹13.01 | ₹12,51,503.37 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,253.03 | ₹12.47 | ₹12.82 | ₹12,34,406.57 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,318.2 | ₹12.46 | ₹12.79 | ₹12,32,034.93 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,180.19 | ₹12.35 | ₹12.57 | ₹12,21,525.83 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,077.36 | ₹12.36 | ₹12.73 | ₹12,36,212.26 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,838.56 | ₹12.39 | ₹12.74 | ₹12,33,316.56 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,950.95 | ₹12.38 | ₹12.72 | ₹12,33,157.95 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,700.2 | ₹12.41 | ₹12.53 | ₹12,11,266.66 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,792.12 | ₹12.40 | ₹12.68 | ₹12,27,294.99 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,667.19 | ₹12.41 | ₹12.64 | ₹12,21,544.61 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,510.08 | ₹12.43 | ₹12.63 | ₹12,19,047.75 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,589.78 | ₹12.42 | ₹12.55 | ₹12,12,665.42 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,296.25 | ₹12.46 | ₹12.62 | ₹12,15,403.18 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,463.15 | ₹12.44 | ₹12.46 | ₹12,01,969.41 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,849.32 | ₹12.39 | ₹12.26 | ₹11,87,779.49 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,443.23 | ₹12.31 | ₹11.89 | ₹11,58,658.42 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,085.9 | ₹12.36 | ₹11.92 | ₹11,57,331.85 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,432.84 | ₹12.32 | ₹11.70 | ₹11,40,431.88 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,568.59 | ₹12.30 | ₹11.72 | ₹11,43,142.86 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,487.4 | ₹12.31 | ₹11.24 | ₹10,95,397.64 | -8.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,690.69 | ₹12.28 | ₹11.20 | ₹10,94,614.38 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,838.83 | ₹12.26 | ₹11.12 | ₹10,88,065.59 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,981.1 | ₹12.25 | ₹11.14 | ₹10,91,293.92 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,295.78 | ₹12.21 | ₹10.84 | ₹10,65,644.2 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,295.69 | ₹12.21 | ₹10.84 | ₹10,65,653.11 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,160.09 | ₹12.22 | ₹11.13 | ₹10,92,354.89 | -9.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,799.16 | ₹12.27 | ₹11.39 | ₹11,14,167.16 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,721.22 | ₹12.28 | ₹11.16 | ₹10,90,959.67 | -9.1% |
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