Motilal Oswal Large Cap Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
358 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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