SIP CAGR Data
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Motilal Oswal Manufacturing Fund Direct · Growth

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4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,06,664.68₹11.25₹10.94₹11,67,199.58-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,349.93₹11.28₹10.90₹11,59,012.13-3.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,715.58₹11.24₹10.83₹11,55,889.84-3.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,156.96₹11.20₹10.78₹11,54,766.3-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,07,487.69₹11.16₹10.62₹11,41,218.26-4.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,283₹11.18₹10.68₹11,45,803.88-4.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,753.89₹11.14₹10.53₹11,34,152.76-5.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,936.34₹11.12₹10.50₹11,33,525.84-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,682.23₹11.14₹10.23₹11,01,933.84-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,781.34₹11.13₹10.17₹10,96,588.92-8.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,602.4₹11.15₹10.12₹10,89,345.23-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,682.27₹11.14₹10.19₹10,97,465.44-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,975.4₹11.11₹10.07₹10,86,923.59-9.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,975.11₹11.11₹10.07₹10,86,953-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,959.62₹11.11₹10.25₹11,06,888.41-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,730.45₹11.14₹10.50₹11,31,439.03-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,526.28₹11.16₹10.36₹11,13,778.67-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,07,573.91₹11.15₹10.17₹10,94,112.68-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,07,243.84₹11.19₹10.49₹11,25,470.46-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,07,319.35₹11.18₹10.39₹11,15,241.18-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,07,090.22₹11.20₹10.66₹11,41,828.05-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,07,021.73₹11.21₹10.47₹11,20,207.2-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,07,420.61₹11.17₹10.28₹11,04,616.88-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,08,102.19₹11.10₹10.29₹11,12,587.7-7.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,08,258.78₹11.08₹10.61₹11,48,560.74-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,08,103.32₹11.10₹10.65₹11,50,770.65-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,08,364.45₹11.07₹10.74₹11,63,649.99-3.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,09,036.06₹11.01₹10.59₹11,54,299.38-3.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,880.75₹11.02₹10.84₹11,80,604.85-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,933.28₹11.12₹10.85₹11,70,568.75-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,866.63₹11.12₹10.72₹11,55,920.43-3.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,826.81₹11.13₹10.92₹11,77,986.36-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,08,070.84₹11.10₹11.07₹11,96,441.46-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,08,214.47₹11.09₹11.15₹12,06,569.640.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,08,125.09₹11.10₹11.11₹12,01,140.040.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,666.88₹11.14₹11.04₹11,88,663.89-0.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,536.64₹11.16₹11.04₹11,87,441.06-1.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,731.54₹11.14₹11.03₹11,88,074.2-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,07,811.25₹11.13₹10.97₹11,83,228.52-1.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,08,027.84₹11.11₹11.16₹12,05,223.440.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,08,031.95₹11.11₹11.11₹12,00,548.280.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,08,259.89₹11.08₹11.05₹11,95,741.28-0.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,973.13₹11.01₹11.03₹12,02,365.970.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,09,379.98₹10.97₹11.21₹12,26,2482.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,09,239.13₹10.98₹11.25₹12,28,503.282.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,09,522.7₹10.96₹11.24₹12,31,243.232.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,10,060.7₹10.90₹11.18₹12,30,280.472.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,10,085.55₹10.90₹10.90₹12,00,449.840.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,09,304.72₹10.98₹10.94₹11,95,739-0.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,09,430.63₹10.97₹10.98₹12,01,789.050.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,09,503.64₹10.96₹10.86₹11,89,154.8-0.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,09,778.29₹10.93₹10.52₹11,54,757.88-3.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,09,796.08₹10.93₹10.64₹11,68,493.81-2.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,09,795.01₹10.93₹10.54₹11,56,964.87-3.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,10,134.53₹10.90₹10.58₹11,64,804.79-2.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,10,011.27₹10.91₹10.36₹11,39,287.69-5.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,09,306.88₹10.98₹10.39₹11,36,135.69-5.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,09,172.89₹10.99₹10.59₹11,55,780.59-3.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,09,434.97₹10.96₹10.47₹11,46,189.07-4.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,09,293.76₹10.98₹10.56₹11,53,650.28-3.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,09,589.59₹10.95₹10.83₹11,87,195-1.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,10,014.02₹10.91₹10.90₹11,99,339.82-0.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,10,519.66₹10.86₹11.01₹12,16,335.151.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,10,165₹10.89₹11.05₹12,17,488.471.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,10,736.56₹10.84₹11.05₹12,23,904.782.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,11,073.23₹10.80₹11.10₹12,32,624.12.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,10,788.03₹10.83₹11.22₹12,43,396.263.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,10,538.11₹10.86₹11.43₹12,63,848.55.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,10,708.9₹10.84₹11.46₹12,68,369.735.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,09,868.38₹10.92₹11.52₹12,65,573.895.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,10,146.16₹10.89₹11.53₹12,70,425.855.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,10,341.06₹10.87₹11.42₹12,60,624.545.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,10,899.79₹10.82₹11.40₹12,64,446.165.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,10,987.82₹10.81₹11.29₹12,52,874.874.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,10,893.21₹10.82₹11.28₹12,50,709.034.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,10,772.76₹10.83₹11.35₹12,57,027.134.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,09,664.91₹10.94₹11.37₹12,47,306.714.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,09,313.64₹10.98₹11.43₹12,49,476.764.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,09,448.16₹10.96₹11.45₹12,53,378.434.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,09,426.13₹10.97₹11.35₹12,41,942.813.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,10,106.81₹10.90₹11.16₹12,29,023.262.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,09,823.01₹10.93₹11.22₹12,32,444.822.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,09,978.15₹10.91₹11.24₹12,36,671.283.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,10,380.28₹10.87₹11.32₹12,49,272.934.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,11,072.06₹10.80₹11.34₹12,59,990.395.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,10,510.02₹10.86₹11.26₹12,44,508.643.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,10,506.97₹10.86₹11.24₹12,42,098.333.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,10,773.38₹10.83₹11.27₹12,48,272.044.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,10,464.8₹10.86₹11.17₹12,34,112.692.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,09,688.53₹10.94₹11.33₹12,43,231.753.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,09,653.89₹10.94₹11.37₹12,46,369.943.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,09,765.68₹10.93₹11.45₹12,57,014.614.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,09,768.31₹10.93₹11.60₹12,72,807.496.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,09,916.95₹10.92₹11.65₹12,80,543.46.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,10,859.85₹10.82₹11.62₹12,88,014.097.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,10,211.76₹10.89₹11.61₹12,79,161.86.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,10,412.23₹10.87₹11.64₹12,84,756.667.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,09,751.99₹10.93₹11.47₹12,58,701.654.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,09,374.38₹10.97₹11.46₹12,53,277.254.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,09,186.71₹10.99₹11.58₹12,64,567.725.4%
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