Motilal Oswal Innovation Opportunities Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
197 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,915.73 | ₹13.20 | ₹14.22 | ₹12,92,749 | 7.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,083.95 | ₹13.17 | ₹14.39 | ₹13,10,871.14 | 9.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,315 | ₹13.14 | ₹14.46 | ₹13,19,994.81 | 10.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,252.47 | ₹13.15 | ₹14.60 | ₹13,31,930.21 | 11.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,640.29 | ₹13.09 | ₹14.56 | ₹13,34,319.21 | 11.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,065.45 | ₹13.18 | ₹14.55 | ₹13,24,911.19 | 10.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,305.24 | ₹13.14 | ₹14.51 | ₹13,24,756.8 | 10.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,645.33 | ₹13.09 | ₹14.42 | ₹13,21,223.29 | 10.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,552.61 | ₹13.11 | ₹14.67 | ₹13,42,939.41 | 11.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,287.9 | ₹13.14 | ₹14.64 | ₹13,36,007.57 | 11.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,408.54 | ₹13.13 | ₹14.52 | ₹13,27,699.96 | 10.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,786.62 | ₹13.07 | ₹14.51 | ₹13,32,117.56 | 11.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,868.3 | ₹13.06 | ₹14.68 | ₹13,48,994.11 | 12.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,790.03 | ₹13.07 | ₹14.68 | ₹13,47,789.71 | 12.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,483.47 | ₹13.12 | ₹14.88 | ₹13,61,713.2 | 13.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,750.57 | ₹13.08 | ₹15.13 | ₹13,88,231.96 | 15.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,937.94 | ₹13.05 | ₹15.23 | ₹14,00,628.5 | 16.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,075.18 | ₹13.03 | ₹15.33 | ₹14,11,576.91 | 17.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,732.32 | ₹13.08 | ₹15.29 | ₹14,02,339.54 | 16.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,461.46 | ₹13.12 | ₹15.23 | ₹13,93,131.82 | 16.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,380.77 | ₹13.13 | ₹15.18 | ₹13,87,096.07 | 15.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,596.33 | ₹13.10 | ₹14.99 | ₹13,72,983.24 | 14.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,709.66 | ₹13.08 | ₹14.92 | ₹13,68,042.2 | 14.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,987.15 | ₹13.04 | ₹15.02 | ₹13,81,472.24 | 15.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,814.07 | ₹13.07 | ₹15.38 | ₹14,12,036.08 | 17.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,699.35 | ₹13.09 | ₹15.19 | ₹13,93,023.1 | 16.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,013.78 | ₹13.04 | ₹15.18 | ₹13,96,309.11 | 16.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,330.97 | ₹13.00 | ₹15.20 | ₹14,03,421.47 | 17.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,299.25 | ₹13.00 | ₹15.11 | ₹13,94,457.07 | 16.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,219.6 | ₹13.01 | ₹15.12 | ₹13,94,120.64 | 16.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,325.57 | ₹13.00 | ₹15.03 | ₹13,87,431.76 | 15.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,338.89 | ₹12.99 | ₹14.96 | ₹13,81,075.81 | 15.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,665.94 | ₹12.95 | ₹15.00 | ₹13,89,822.32 | 15.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,852.86 | ₹12.92 | ₹15.15 | ₹14,07,138.61 | 17.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,576.86 | ₹12.96 | ₹15.11 | ₹13,98,484.59 | 16.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,688.86 | ₹12.95 | ₹15.07 | ₹13,97,034.33 | 16.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,781.59 | ₹12.93 | ₹15.02 | ₹13,93,431.02 | 16.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,780.59 | ₹12.93 | ₹14.97 | ₹13,89,324.44 | 15.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,948.73 | ₹12.91 | ₹14.85 | ₹13,80,669.8 | 15.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,492.54 | ₹12.97 | ₹14.86 | ₹13,74,050.7 | 14.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,500.12 | ₹12.97 | ₹14.88 | ₹13,75,957.79 | 14.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,369.55 | ₹12.99 | ₹14.77 | ₹13,64,067.28 | 13.7% |
| 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% |
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