Motilal Oswal Manufacturing Fund Direct · Growth
8.0%
Mean XIRR
8.7%
Median XIRR
-19.7%
Min XIRR
31.4%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
325 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,728.45 | ₹11.24 | ₹10.95 | ₹11,68,441.68 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,162.79 | ₹11.30 | ₹11.16 | ₹11,84,766.14 | -2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,911.67 | ₹11.33 | ₹11.23 | ₹11,89,716.33 | -1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,820.28 | ₹11.34 | ₹11.46 | ₹12,12,382.96 | 2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,055.39 | ₹11.31 | ₹11.56 | ₹12,25,957.9 | 4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,003.07 | ₹11.32 | ₹11.59 | ₹12,28,066.73 | 5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,931.84 | ₹11.33 | ₹11.67 | ₹12,36,002.12 | 6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,141.43 | ₹11.31 | ₹11.72 | ₹12,43,468.09 | 8.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,462.8 | ₹11.38 | ₹11.69 | ₹12,32,807.35 | 6.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,487.75 | ₹11.38 | ₹11.54 | ₹12,17,529.06 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,743.89 | ₹11.35 | ₹11.47 | ₹12,12,966.97 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,510.37 | ₹11.37 | ₹11.78 | ₹12,42,542.83 | 7.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,235.36 | ₹11.40 | ₹11.87 | ₹12,49,512.01 | 9.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,448.02 | ₹11.38 | ₹11.65 | ₹12,28,385.13 | 5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,703.22 | ₹11.35 | ₹11.53 | ₹12,18,747.56 | 3.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,680.7 | ₹11.35 | ₹11.67 | ₹12,33,779.92 | 6.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,750.5 | ₹11.35 | ₹11.57 | ₹12,23,787.09 | 4.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,534.75 | ₹11.37 | ₹11.63 | ₹12,26,936.41 | 4.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,855.33 | ₹11.34 | ₹11.81 | ₹12,50,299.6 | 9.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,063.85 | ₹11.31 | ₹11.75 | ₹12,45,825.97 | 8.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,043.45 | ₹11.32 | ₹11.85 | ₹12,56,996.68 | 10.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,651.39 | ₹11.36 | ₹11.79 | ₹12,45,883.47 | 8.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,454.37 | ₹11.38 | ₹11.84 | ₹12,48,400.51 | 8.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,392.93 | ₹11.39 | ₹11.82 | ₹12,45,754.98 | 8.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,551.01 | ₹11.37 | ₹11.67 | ₹12,32,033.56 | 5.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,842.12 | ₹11.34 | ₹11.45 | ₹12,12,241.56 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,855.22 | ₹11.34 | ₹11.50 | ₹12,17,313.89 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,377.37 | ₹11.39 | ₹11.94 | ₹12,57,984.48 | 10.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,266.23 | ₹11.40 | ₹11.95 | ₹12,57,920.92 | 10.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,288.28 | ₹11.40 | ₹12.00 | ₹12,63,922.63 | 11.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,527.34 | ₹11.37 | ₹12.09 | ₹12,76,310.99 | 14.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,411.53 | ₹11.38 | ₹12.02 | ₹12,67,120.33 | 12.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,439.64 | ₹11.38 | ₹12.03 | ₹12,68,575.92 | 12.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,485.81 | ₹11.38 | ₹12.06 | ₹12,72,137.81 | 13.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,452.52 | ₹11.38 | ₹12.02 | ₹12,67,718.51 | 12.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,542.36 | ₹11.37 | ₹12.08 | ₹12,74,677.28 | 13.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,506.35 | ₹11.37 | ₹12.25 | ₹12,92,210.11 | 17.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,455.94 | ₹11.38 | ₹12.15 | ₹12,80,962.81 | 15.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,460.25 | ₹11.38 | ₹12.15 | ₹12,81,721.65 | 15.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,572.17 | ₹11.37 | ₹12.12 | ₹12,79,218.02 | 14.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,736.6 | ₹11.35 | ₹12.08 | ₹12,77,054.92 | 14.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,858.94 | ₹11.34 | ₹12.07 | ₹12,78,151.41 | 14.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,239.91 | ₹11.40 | ₹12.11 | ₹12,74,581.65 | 13.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,274.08 | ₹11.40 | ₹12.14 | ₹12,77,574.71 | 14.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,272.72 | ₹11.40 | ₹12.14 | ₹12,78,063.42 | 14.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,115.08 | ₹11.42 | ₹12.20 | ₹12,82,677.29 | 15.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,124.02 | ₹11.41 | ₹12.17 | ₹12,79,790.28 | 14.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,516.01 | ₹11.37 | ₹12.20 | ₹12,87,369.24 | 16.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,756.12 | ₹11.35 | ₹12.25 | ₹12,95,195.26 | 17.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,377.83 | ₹11.39 | ₹12.18 | ₹12,83,586.26 | 15.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,412.03 | ₹11.38 | ₹12.09 | ₹12,74,568.5 | 13.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,337.84 | ₹11.39 | ₹12.08 | ₹12,72,755.01 | 13.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,649.19 | ₹11.36 | ₹12.06 | ₹12,74,182.09 | 13.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,536.83 | ₹11.37 | ₹12.02 | ₹12,68,067.24 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,594.67 | ₹11.36 | ₹11.98 | ₹12,64,770.74 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,725.61 | ₹11.35 | ₹11.88 | ₹12,56,453.71 | 10.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,732.11 | ₹11.35 | ₹11.86 | ₹12,54,405.79 | 10.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,136.52 | ₹11.31 | ₹11.76 | ₹12,48,494.45 | 8.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,267.95 | ₹11.29 | ₹11.58 | ₹12,31,007.89 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,194.35 | ₹11.30 | ₹11.61 | ₹12,33,213.77 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,018.36 | ₹11.32 | ₹11.63 | ₹12,33,322.19 | 6.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,027.2 | ₹11.32 | ₹11.75 | ₹12,45,989.26 | 8.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,250.21 | ₹11.29 | ₹11.63 | ₹12,35,158.65 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,288.95 | ₹11.29 | ₹11.68 | ₹12,41,093.59 | 7.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,854.83 | ₹11.34 | ₹11.73 | ₹12,41,497.18 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,744.39 | ₹11.35 | ₹11.82 | ₹12,50,067.92 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,829.06 | ₹11.34 | ₹11.73 | ₹12,41,374.85 | 7.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,802.82 | ₹11.34 | ₹11.60 | ₹12,27,132.87 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,003.53 | ₹11.32 | ₹11.69 | ₹12,38,820.87 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,253.83 | ₹11.29 | ₹11.67 | ₹12,39,695.36 | 7.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,321.35 | ₹11.29 | ₹11.53 | ₹12,26,097.84 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,564.42 | ₹11.26 | ₹11.60 | ₹12,36,371.05 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,094.05 | ₹11.31 | ₹11.67 | ₹12,38,510.08 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,290.64 | ₹11.29 | ₹11.62 | ₹12,34,576.41 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,598.35 | ₹11.26 | ₹11.47 | ₹12,22,704.38 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,263.94 | ₹11.29 | ₹11.66 | ₹12,39,451.94 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,115.06 | ₹11.31 | ₹11.77 | ₹12,48,687.8 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,155.84 | ₹11.30 | ₹11.61 | ₹12,32,564.89 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,239.6 | ₹11.29 | ₹11.71 | ₹12,44,426.92 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,412.95 | ₹11.28 | ₹11.68 | ₹12,42,743.67 | 8.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,626.12 | ₹11.25 | ₹11.71 | ₹12,48,751.76 | 9.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,573.93 | ₹11.26 | ₹11.70 | ₹12,47,415.87 | 8.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,409.56 | ₹11.28 | ₹11.63 | ₹12,37,096.26 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,381.52 | ₹11.28 | ₹11.60 | ₹12,34,174.58 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,434.93 | ₹11.27 | ₹11.74 | ₹12,49,141.59 | 9.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,062.51 | ₹11.31 | ₹11.84 | ₹12,56,119.57 | 10.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,100.06 | ₹11.31 | ₹11.74 | ₹12,45,880.01 | 8.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,950.29 | ₹11.33 | ₹11.64 | ₹12,33,367.28 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,844.88 | ₹11.34 | ₹11.64 | ₹12,32,531.83 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,136.85 | ₹11.31 | ₹11.51 | ₹12,21,401.67 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,401.72 | ₹11.28 | ₹11.57 | ₹12,31,429.61 | 5.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,364.85 | ₹11.28 | ₹11.35 | ₹12,07,251.66 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,361.19 | ₹11.28 | ₹11.14 | ₹11,85,023.2 | -2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,175.9 | ₹11.30 | ₹11.24 | ₹11,93,034.93 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,312.71 | ₹11.29 | ₹11.42 | ₹12,14,367.56 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,576.59 | ₹11.26 | ₹11.31 | ₹12,05,583.73 | 1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,268.01 | ₹11.29 | ₹11.59 | ₹12,31,454.98 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,253.38 | ₹11.29 | ₹11.61 | ₹12,33,729.26 | 6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,282.06 | ₹11.29 | ₹11.58 | ₹12,30,501.76 | 5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,440.33 | ₹11.27 | ₹11.57 | ₹12,31,759.46 | 5.9% |
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