Motilal Oswal Large Cap Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
403 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 | 84,966.89 | ₹14.12 | ₹14.16 | ₹12,02,978.22 | 0.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,061.26 | ₹14.11 | ₹14.18 | ₹12,06,253.73 | 0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,646.85 | ₹14.01 | ₹14.18 | ₹12,14,446.68 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,846.17 | ₹13.98 | ₹14.20 | ₹12,19,006.96 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,584.41 | ₹14.02 | ₹14.22 | ₹12,17,147.3 | 1.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,508.05 | ₹14.03 | ₹14.25 | ₹12,18,121.97 | 1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,429.56 | ₹14.05 | ₹14.31 | ₹12,22,548.2 | 1.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,623.27 | ₹14.01 | ₹14.31 | ₹12,25,174.8 | 2.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,483.84 | ₹14.04 | ₹14.32 | ₹12,23,983.23 | 2.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,488.54 | ₹14.04 | ₹14.29 | ₹12,21,528.67 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,571.68 | ₹14.02 | ₹14.28 | ₹12,22,194.56 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,577.01 | ₹14.02 | ₹14.39 | ₹12,31,410.43 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,028.16 | ₹13.95 | ₹14.20 | ₹12,21,685.9 | 1.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,052.29 | ₹13.94 | ₹14.15 | ₹12,17,855.04 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,016.66 | ₹13.95 | ₹14.13 | ₹12,15,647.66 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,935.51 | ₹13.96 | ₹14.00 | ₹12,03,226.02 | 0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,818.16 | ₹13.98 | ₹14.04 | ₹12,04,723.94 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,601.68 | ₹14.02 | ₹13.89 | ₹11,89,170 | -0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,678.57 | ₹14.01 | ₹13.91 | ₹11,92,020.26 | -0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,382.07 | ₹14.05 | ₹13.97 | ₹11,92,420.34 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,133.67 | ₹14.09 | ₹14.11 | ₹12,01,491.44 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,196.29 | ₹14.08 | ₹14.13 | ₹12,03,516.92 | 0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,073.11 | ₹14.10 | ₹14.20 | ₹12,07,978.67 | 0.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,331.54 | ₹14.06 | ₹14.07 | ₹12,00,478.24 | 0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,538.8 | ₹14.03 | ₹14.08 | ₹12,04,206.66 | 0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,725.81 | ₹14.00 | ₹14.08 | ₹12,06,702.18 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,933.58 | ₹13.96 | ₹14.17 | ₹12,17,292.07 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,590.35 | ₹14.02 | ₹14.15 | ₹12,11,129.09 | 0.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,814.48 | ₹13.98 | ₹14.01 | ₹12,02,054.95 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,868.1 | ₹13.97 | ₹13.92 | ₹11,94,949.08 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,788.86 | ₹13.99 | ₹14.16 | ₹12,14,530 | 1.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,669.71 | ₹14.01 | ₹14.19 | ₹12,15,764.53 | 1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,748.48 | ₹13.99 | ₹14.14 | ₹12,12,337.71 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,849.45 | ₹13.98 | ₹14.12 | ₹12,12,151.35 | 1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,004.05 | ₹13.95 | ₹14.03 | ₹12,07,023.9 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,095.44 | ₹13.94 | ₹13.93 | ₹11,99,627.99 | -0.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,049.91 | ₹13.94 | ₹13.94 | ₹11,99,544.34 | -0.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,386.8 | ₹14.05 | ₹13.98 | ₹11,93,528.21 | -0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,370.88 | ₹14.06 | ₹13.96 | ₹11,91,487.16 | -0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,416.83 | ₹14.05 | ₹13.85 | ₹11,83,228.16 | -1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,184.69 | ₹14.09 | ₹14.01 | ₹11,93,846.39 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,135.58 | ₹14.09 | ₹13.91 | ₹11,84,482.76 | -1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,930.49 | ₹14.13 | ₹13.93 | ₹11,83,319.47 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,995.52 | ₹14.12 | ₹13.87 | ₹11,78,794.35 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,169.79 | ₹14.09 | ₹13.81 | ₹11,75,845.66 | -2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,395.48 | ₹14.05 | ₹13.74 | ₹11,73,239.98 | -2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,639.86 | ₹14.01 | ₹13.58 | ₹11,62,569.73 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,558.19 | ₹14.02 | ₹13.29 | ₹11,36,726.11 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,455.58 | ₹14.04 | ₹13.32 | ₹11,38,029.09 | -5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,616.73 | ₹14.02 | ₹13.37 | ₹11,44,986.72 | -4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,639.29 | ₹14.01 | ₹13.26 | ₹11,35,499.96 | -5.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,575.01 | ₹14.02 | ₹13.42 | ₹11,48,279.66 | -4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,612.47 | ₹14.02 | ₹13.46 | ₹11,52,112.74 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,683.74 | ₹14.00 | ₹13.43 | ₹11,50,766.96 | -4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,758.06 | ₹13.99 | ₹13.47 | ₹11,55,444.02 | -3.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,885.98 | ₹13.97 | ₹13.41 | ₹11,51,653.68 | -4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,868.35 | ₹13.97 | ₹13.52 | ₹11,60,776.92 | -3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,622.17 | ₹14.01 | ₹13.69 | ₹11,71,867.82 | -2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,443.41 | ₹14.04 | ₹13.67 | ₹11,67,849.08 | -2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,307.75 | ₹14.07 | ₹13.74 | ₹11,72,008.99 | -2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,218.76 | ₹14.08 | ₹13.56 | ₹11,55,958.36 | -3.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,016.22 | ₹14.11 | ₹13.54 | ₹11,51,085.64 | -4.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,033.31 | ₹14.11 | ₹13.53 | ₹11,50,271.12 | -4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,176.36 | ₹14.09 | ₹13.47 | ₹11,47,504.42 | -4.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,956.7 | ₹14.12 | ₹13.45 | ₹11,42,684.57 | -4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,292.85 | ₹14.07 | ₹13.48 | ₹11,49,892.65 | -4.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,574.76 | ₹14.02 | ₹13.46 | ₹11,52,161.42 | -4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,739.44 | ₹14.00 | ₹13.35 | ₹11,44,467.15 | -4.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,454.46 | ₹14.04 | ₹13.37 | ₹11,42,551.83 | -4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,124.95 | ₹14.10 | ₹13.68 | ₹11,64,407.14 | -3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,188.42 | ₹14.09 | ₹13.88 | ₹11,82,679.33 | -1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,315.2 | ₹14.06 | ₹13.96 | ₹11,90,684.48 | -0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,302.55 | ₹14.07 | ₹13.92 | ₹11,87,599.2 | -1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,364.9 | ₹14.06 | ₹13.76 | ₹11,74,663.69 | -2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,457.05 | ₹14.04 | ₹13.79 | ₹11,78,162.15 | -1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,782.71 | ₹13.99 | ₹13.71 | ₹11,75,712.05 | -2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,740.47 | ₹13.99 | ₹13.79 | ₹11,81,975.3 | -1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,593.02 | ₹14.02 | ₹13.71 | ₹11,73,137.95 | -2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,579.4 | ₹14.02 | ₹13.75 | ₹11,77,084.68 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,312.8 | ₹14.07 | ₹13.61 | ₹11,60,979.3 | -3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,253.71 | ₹14.07 | ₹13.76 | ₹11,73,287.13 | -2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,163.79 | ₹14.09 | ₹13.88 | ₹11,82,397.07 | -1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,890.17 | ₹14.14 | ₹13.97 | ₹11,85,533.69 | -1.2% |
| 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% |
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