Motilal Oswal Innovation Opportunities Fund Direct · Growth
-3.1%
Mean XIRR
-2.0%
Median XIRR
-23.5%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹11.89 L
Median Value
77 windows · Showing 1–77 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,950.95 | ₹12.38 | ₹12.72 | ₹12,33,157.95 | 6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,700.2 | ₹12.41 | ₹12.53 | ₹12,11,266.66 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,792.12 | ₹12.40 | ₹12.68 | ₹12,27,294.99 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,667.19 | ₹12.41 | ₹12.64 | ₹12,21,544.61 | 4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,510.08 | ₹12.43 | ₹12.63 | ₹12,19,047.75 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,589.78 | ₹12.42 | ₹12.55 | ₹12,12,665.42 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,296.25 | ₹12.46 | ₹12.62 | ₹12,15,403.18 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,463.15 | ₹12.44 | ₹12.46 | ₹12,01,969.41 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,849.32 | ₹12.39 | ₹12.26 | ₹11,87,779.49 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,443.23 | ₹12.31 | ₹11.89 | ₹11,58,658.42 | -7.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,085.9 | ₹12.36 | ₹11.92 | ₹11,57,331.85 | -7.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,432.84 | ₹12.32 | ₹11.70 | ₹11,40,431.88 | -10.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,568.59 | ₹12.30 | ₹11.72 | ₹11,43,142.86 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,487.4 | ₹12.31 | ₹11.24 | ₹10,95,397.64 | -18.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,690.69 | ₹12.28 | ₹11.20 | ₹10,94,614.38 | -18.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,838.83 | ₹12.26 | ₹11.12 | ₹10,88,065.59 | -19.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,981.1 | ₹12.25 | ₹11.14 | ₹10,91,293.92 | -19.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,295.78 | ₹12.21 | ₹10.84 | ₹10,65,644.2 | -23.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,295.69 | ₹12.21 | ₹10.84 | ₹10,65,653.11 | -23.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,160.09 | ₹12.22 | ₹11.13 | ₹10,92,354.89 | -19.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,799.16 | ₹12.27 | ₹11.39 | ₹11,14,167.16 | -15.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,721.22 | ₹12.28 | ₹11.16 | ₹10,90,959.67 | -19.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,834.57 | ₹12.27 | ₹10.89 | ₹10,65,555.45 | -23.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,687.05 | ₹12.28 | ₹11.28 | ₹11,01,743.87 | -17.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,538.12 | ₹12.30 | ₹11.20 | ₹10,92,319.63 | -19.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,567.21 | ₹12.30 | ₹11.49 | ₹11,21,164.34 | -14.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,635.29 | ₹12.29 | ₹11.21 | ₹10,94,911.41 | -18.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,839.33 | ₹12.26 | ₹11.11 | ₹10,87,386.33 | -19.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,483.36 | ₹12.18 | ₹11.11 | ₹10,94,130.4 | -18.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,375.78 | ₹12.20 | ₹11.49 | ₹11,30,121.24 | -12.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,223.03 | ₹12.22 | ₹11.54 | ₹11,33,208.9 | -11.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,372.83 | ₹12.20 | ₹11.60 | ₹11,41,055.95 | -10.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,723.56 | ₹12.15 | ₹11.28 | ₹11,14,065.78 | -15.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,769.47 | ₹12.15 | ₹11.59 | ₹11,44,570.22 | -9.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,225.56 | ₹12.22 | ₹11.59 | ₹11,38,414.63 | -11.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,270.43 | ₹12.21 | ₹11.45 | ₹11,25,245.59 | -13.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,315.25 | ₹12.21 | ₹11.67 | ₹11,47,722.37 | -9.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,537.09 | ₹12.18 | ₹11.93 | ₹11,75,054.79 | -4.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,594.32 | ₹12.17 | ₹11.98 | ₹11,81,357.14 | -3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,390 | ₹12.20 | ₹11.98 | ₹11,79,115.55 | -3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,093.67 | ₹12.23 | ₹11.97 | ₹11,73,808.51 | -4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,982.85 | ₹12.25 | ₹12.08 | ₹11,83,809.14 | -2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,262.77 | ₹12.21 | ₹12.21 | ₹11,99,768.81 | -0.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,160.56 | ₹12.22 | ₹12.26 | ₹12,03,438.62 | 0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,586.71 | ₹12.17 | ₹12.42 | ₹12,24,693.37 | 4.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,577.07 | ₹12.17 | ₹12.36 | ₹12,18,895.63 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,700.64 | ₹12.16 | ₹12.30 | ₹12,14,343.63 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,443.99 | ₹12.07 | ₹12.30 | ₹12,23,658.35 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,594.61 | ₹12.05 | ₹12.51 | ₹12,45,968.45 | 8.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,489.31 | ₹12.06 | ₹12.56 | ₹12,49,993.69 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,663.14 | ₹12.04 | ₹12.61 | ₹12,56,513.04 | 10.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,773.54 | ₹12.03 | ₹12.49 | ₹12,45,802.37 | 8.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,922.36 | ₹12.01 | ₹12.32 | ₹12,31,023.48 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,483.43 | ₹12.06 | ₹12.36 | ₹12,29,525.7 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,493.62 | ₹12.06 | ₹12.47 | ₹12,40,207.85 | 7.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,440.69 | ₹12.07 | ₹12.37 | ₹12,29,952.07 | 5.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,723.43 | ₹12.03 | ₹11.97 | ₹11,93,759.21 | -1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,088.07 | ₹11.99 | ₹12.07 | ₹12,08,203.15 | 1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,017.75 | ₹12.00 | ₹11.89 | ₹11,88,890.94 | -2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,141.97 | ₹11.98 | ₹11.94 | ₹11,95,615.06 | -0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,145.77 | ₹11.98 | ₹11.72 | ₹11,73,417.98 | -4.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,696.36 | ₹12.04 | ₹11.73 | ₹11,69,438.26 | -5.5% |
| 24 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,656.26 | ₹12.04 | ₹12.02 | ₹11,97,429.8 | -0.5% |
| 24 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,961.32 | ₹12.00 | ₹11.78 | ₹11,77,194.5 | -4.1% |
| 24 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,063.05 | ₹11.99 | ₹11.78 | ₹11,79,223.04 | -3.7% |
| 24 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,994.3 | ₹12.00 | ₹12.18 | ₹12,17,540.62 | 3.2% |
| 24 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,563.16 | ₹11.93 | ₹12.26 | ₹12,32,803.77 | 6.0% |
| 24 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,169.11 | ₹11.86 | ₹12.28 | ₹12,42,730.94 | 7.9% |
| 24 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,307.63 | ₹11.84 | ₹12.23 | ₹12,38,587.11 | 7.1% |
| 24 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,591.67 | ₹11.81 | ₹12.24 | ₹12,43,553.19 | 8.0% |
| 24 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,755.17 | ₹11.79 | ₹12.34 | ₹12,55,485.86 | 10.3% |
| 24 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,724.35 | ₹11.80 | ₹12.46 | ₹12,67,546.46 | 12.6% |
| 24 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,625.26 | ₹11.81 | ₹12.74 | ₹12,94,279 | 17.8% |
| 24 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,795.76 | ₹11.79 | ₹12.63 | ₹12,86,036.73 | 16.2% |
| 24 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,382.64 | ₹11.84 | ₹12.69 | ₹12,86,636.99 | 16.3% |
| 24 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,360.12 | ₹11.84 | ₹12.67 | ₹12,83,979.35 | 15.8% |
| 24 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,596.7 | ₹11.81 | ₹12.49 | ₹12,69,369.46 | 13.0% |