Motilal Oswal Large Cap Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
320 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,931.67 | ₹14.13 | ₹13.84 | ₹11,75,709.07 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,755.66 | ₹14.16 | ₹13.83 | ₹11,72,035.16 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,893.7 | ₹14.13 | ₹13.71 | ₹11,63,705.81 | -3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,088.07 | ₹14.10 | ₹13.70 | ₹11,65,672.47 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,604.8 | ₹14.02 | ₹13.46 | ₹11,52,052.22 | -4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,301.9 | ₹14.07 | ₹13.55 | ₹11,55,781.06 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,597.6 | ₹14.02 | ₹13.37 | ₹11,44,354.26 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,457.79 | ₹14.04 | ₹13.50 | ₹11,53,552.01 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,557.86 | ₹14.02 | ₹12.96 | ₹11,09,214.92 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,554.99 | ₹14.03 | ₹12.88 | ₹11,01,691.58 | -8.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,766 | ₹13.99 | ₹12.75 | ₹10,93,379.29 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,858.39 | ₹13.98 | ₹12.71 | ₹10,90,890.95 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,900.35 | ₹13.97 | ₹12.45 | ₹10,69,485.18 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,900.35 | ₹13.97 | ₹12.45 | ₹10,69,485.18 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,722.82 | ₹14.00 | ₹12.75 | ₹10,93,068.85 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,404.14 | ₹14.05 | ₹13.03 | ₹11,12,491.4 | -7.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,406.48 | ₹14.05 | ₹12.82 | ₹10,95,116.02 | -8.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,401.47 | ₹14.05 | ₹12.60 | ₹10,76,050.02 | -10.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,178.95 | ₹14.09 | ₹12.96 | ₹11,03,578.46 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,216.33 | ₹14.08 | ₹12.89 | ₹10,98,438.44 | -8.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,076.55 | ₹14.10 | ₹13.31 | ₹11,32,198.78 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,094.92 | ₹14.10 | ₹13.15 | ₹11,18,921.56 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,324.74 | ₹14.06 | ₹13.04 | ₹11,12,378.66 | -7.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,920.02 | ₹13.97 | ₹12.97 | ₹11,14,262.35 | -7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,744.58 | ₹13.99 | ₹13.24 | ₹11,35,335.36 | -5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,633.91 | ₹14.01 | ₹13.36 | ₹11,44,103.28 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,850.25 | ₹13.98 | ₹13.54 | ₹11,62,498.24 | -3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,215.26 | ₹13.92 | ₹13.37 | ₹11,53,060.19 | -3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,978.32 | ₹13.96 | ₹13.63 | ₹11,71,729.73 | -2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,624.37 | ₹14.01 | ₹13.78 | ₹11,80,135.04 | -1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,730.28 | ₹14.00 | ₹13.62 | ₹11,67,534.96 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,674.54 | ₹14.01 | ₹13.84 | ₹11,85,838.49 | -1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,563.7 | ₹14.02 | ₹14.04 | ₹12,01,151.72 | 0.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,462.75 | ₹14.04 | ₹14.19 | ₹12,13,041.19 | 1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,380.29 | ₹14.05 | ₹14.20 | ₹12,12,007.33 | 1.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,253.77 | ₹14.07 | ₹14.18 | ₹12,08,983.72 | 0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,111.05 | ₹14.10 | ₹14.35 | ₹12,21,530.86 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,285.24 | ₹14.07 | ₹14.28 | ₹12,17,770.85 | 1.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,363.13 | ₹14.06 | ₹14.24 | ₹12,15,366.1 | 1.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,493.73 | ₹14.04 | ₹14.44 | ₹12,34,119.07 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,559.14 | ₹14.02 | ₹14.36 | ₹12,28,672.04 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,723.58 | ₹14.00 | ₹14.32 | ₹12,27,501.62 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,297.91 | ₹13.90 | ₹14.22 | ₹12,27,346.2 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,246.06 | ₹13.91 | ₹14.39 | ₹12,41,175.66 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,175.21 | ₹13.92 | ₹14.47 | ₹12,46,601.96 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,515.41 | ₹13.87 | ₹14.45 | ₹12,50,363.91 | 4.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,788.32 | ₹13.83 | ₹14.41 | ₹12,50,446.14 | 4.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,630.84 | ₹13.85 | ₹14.28 | ₹12,36,793.91 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,427.98 | ₹13.88 | ₹14.25 | ₹12,31,745.67 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,540.21 | ₹13.87 | ₹14.32 | ₹12,39,247.17 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,449.38 | ₹13.88 | ₹14.28 | ₹12,34,410.73 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,592.22 | ₹13.86 | ₹13.91 | ₹12,04,644.95 | 0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,579.52 | ₹13.86 | ₹13.99 | ₹12,11,420.63 | 1.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,491.85 | ₹13.87 | ₹14.02 | ₹12,12,209.17 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,578.38 | ₹13.86 | ₹14.00 | ₹12,12,157.93 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,415.68 | ₹13.89 | ₹13.91 | ₹12,01,947.08 | 0.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,113.4 | ₹13.93 | ₹13.87 | ₹11,94,522.02 | -0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,149.54 | ₹13.93 | ₹14.04 | ₹12,09,582.59 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,117.07 | ₹13.93 | ₹13.97 | ₹12,02,685.19 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,127.28 | ₹13.93 | ₹14.02 | ₹12,07,607.84 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,205.27 | ₹13.92 | ₹14.27 | ₹12,30,537.16 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,647.34 | ₹13.85 | ₹14.34 | ₹12,42,410.19 | 3.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,144.47 | ₹13.77 | ₹14.30 | ₹12,46,061.37 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,098.76 | ₹13.78 | ₹14.33 | ₹12,48,421.29 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,136.35 | ₹13.77 | ₹14.33 | ₹12,49,056.07 | 4.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,581.71 | ₹13.70 | ₹14.34 | ₹12,56,315.77 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,339.06 | ₹13.74 | ₹14.49 | ₹12,65,796.26 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,363.96 | ₹13.73 | ₹14.66 | ₹12,81,166.28 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,257.72 | ₹13.75 | ₹14.68 | ₹12,80,576.82 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,015.29 | ₹13.79 | ₹14.73 | ₹12,81,552.46 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,065.07 | ₹13.78 | ₹14.79 | ₹12,87,657.61 | 7.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,194.18 | ₹13.76 | ₹14.66 | ₹12,78,144.54 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,271.16 | ₹13.75 | ₹14.61 | ₹12,75,127.63 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,310.59 | ₹13.74 | ₹14.53 | ₹12,68,395.86 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,234.8 | ₹13.76 | ₹14.55 | ₹12,68,917.36 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,118.41 | ₹13.77 | ₹14.60 | ₹12,71,597.71 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,760.52 | ₹13.83 | ₹14.66 | ₹12,72,238.98 | 6.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,659.35 | ₹13.85 | ₹14.68 | ₹12,72,011.95 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,818.63 | ₹13.82 | ₹14.67 | ₹12,73,993.93 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,881.53 | ₹13.81 | ₹14.57 | ₹12,65,803.06 | 5.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,176 | ₹13.76 | ₹14.45 | ₹12,59,457.88 | 5.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,253.22 | ₹13.75 | ₹14.45 | ₹12,60,617.06 | 5.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,345.12 | ₹13.74 | ₹14.49 | ₹12,65,517.21 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,589.7 | ₹13.70 | ₹14.56 | ₹12,75,656.37 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,976.18 | ₹13.64 | ₹14.57 | ₹12,81,522.59 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,775.97 | ₹13.67 | ₹14.48 | ₹12,71,136.5 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,011.03 | ₹13.63 | ₹14.42 | ₹12,68,995.9 | 5.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,193.93 | ₹13.61 | ₹14.47 | ₹12,76,571.9 | 6.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,968.03 | ₹13.64 | ₹14.47 | ₹12,73,055.71 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,774.58 | ₹13.67 | ₹14.65 | ₹12,86,239.91 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,745.77 | ₹13.68 | ₹14.60 | ₹12,81,386.6 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,746.91 | ₹13.68 | ₹14.57 | ₹12,78,797.2 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,663.13 | ₹13.69 | ₹14.61 | ₹12,81,179.15 | 6.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,855.84 | ₹13.66 | ₹14.68 | ₹12,89,635.85 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,923.2 | ₹13.65 | ₹14.74 | ₹12,96,049.46 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,774.16 | ₹13.67 | ₹14.73 | ₹12,92,729.11 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,764.93 | ₹13.67 | ₹14.74 | ₹12,93,567.38 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,561.63 | ₹13.70 | ₹14.59 | ₹12,77,900.69 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,492.3 | ₹13.71 | ₹14.59 | ₹12,76,923.92 | 6.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,583.77 | ₹13.70 | ₹14.65 | ₹12,83,146.06 | 6.9% |
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