Motilal Oswal Multi Cap Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
301 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,404.8 | ₹13.27 | ₹14.21 | ₹12,84,616.05 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,187.6 | ₹13.30 | ₹14.15 | ₹12,76,506.3 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,438.96 | ₹13.27 | ₹14.14 | ₹12,78,906.33 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,745.45 | ₹13.22 | ₹14.15 | ₹12,84,374.78 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,901.88 | ₹13.20 | ₹14.01 | ₹12,73,808.03 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,255.51 | ₹13.15 | ₹14.11 | ₹12,87,916.36 | 7.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,862.26 | ₹13.21 | ₹14.08 | ₹12,79,576.83 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,129.18 | ₹13.17 | ₹13.82 | ₹12,59,678.61 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,351.48 | ₹13.14 | ₹13.55 | ₹12,38,123.18 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,251.57 | ₹13.15 | ₹13.74 | ₹12,53,751 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,239.28 | ₹13.15 | ₹13.80 | ₹12,58,691.46 | 4.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,393.58 | ₹13.13 | ₹13.69 | ₹12,50,940.43 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,434.6 | ₹13.12 | ₹13.74 | ₹12,56,549.15 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,592.52 | ₹13.10 | ₹13.65 | ₹12,50,430.27 | 4.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,865.09 | ₹13.06 | ₹13.57 | ₹12,46,214.21 | 3.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,909.7 | ₹13.06 | ₹13.46 | ₹12,36,709.35 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,297.48 | ₹13.14 | ₹13.50 | ₹12,32,242.13 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,309.23 | ₹13.14 | ₹13.50 | ₹12,32,336.7 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,282.52 | ₹13.15 | ₹13.42 | ₹12,24,701.1 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,881.86 | ₹13.20 | ₹13.54 | ₹12,30,213.22 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,541.61 | ₹13.25 | ₹13.53 | ₹12,24,883.11 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,213.89 | ₹13.30 | ₹13.45 | ₹12,12,943.85 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,257.72 | ₹13.29 | ₹13.42 | ₹12,11,556.48 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,503.7 | ₹13.26 | ₹13.38 | ₹12,10,640.85 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,836.56 | ₹13.21 | ₹13.33 | ₹12,11,078.41 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,102.14 | ₹13.17 | ₹13.06 | ₹11,89,721.1 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,052.48 | ₹13.18 | ₹12.75 | ₹11,60,491.16 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,894.67 | ₹13.20 | ₹12.89 | ₹11,71,614.18 | -2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,051.11 | ₹13.18 | ₹13.06 | ₹11,89,081.98 | -0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,137.31 | ₹13.17 | ₹12.86 | ₹11,72,290.14 | -2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,058.91 | ₹13.18 | ₹13.11 | ₹11,93,645.78 | -0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,962.44 | ₹13.19 | ₹13.16 | ₹11,97,356.82 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,178.34 | ₹13.16 | ₹13.01 | ₹11,86,047.81 | -1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,291.34 | ₹13.14 | ₹13.03 | ₹11,89,188.45 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,434.82 | ₹13.12 | ₹12.98 | ₹11,87,043.45 | -1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,749.05 | ₹13.08 | ₹13.08 | ₹11,99,884.96 | 0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,468.86 | ₹13.12 | ₹13.08 | ₹11,96,193.23 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,345.84 | ₹13.14 | ₹13.05 | ₹11,91,971.88 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,200.78 | ₹13.16 | ₹13.03 | ₹11,88,182.02 | -1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,886.83 | ₹13.20 | ₹12.88 | ₹11,70,622.38 | -2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,611.96 | ₹13.24 | ₹12.86 | ₹11,65,559.71 | -2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,488.74 | ₹13.26 | ₹12.83 | ₹11,61,079.13 | -3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,663.4 | ₹13.24 | ₹12.71 | ₹11,52,050.79 | -4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,175.05 | ₹13.31 | ₹12.64 | ₹11,40,092.12 | -5.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,722.11 | ₹13.23 | ₹12.71 | ₹11,52,923.79 | -3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,920.39 | ₹13.20 | ₹12.80 | ₹11,63,981.03 | -3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,167.77 | ₹13.16 | ₹12.61 | ₹11,49,890 | -4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,897.34 | ₹13.20 | ₹12.58 | ₹11,43,833.9 | -4.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,567.32 | ₹13.25 | ₹12.91 | ₹11,69,015.76 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,737.07 | ₹13.22 | ₹13.11 | ₹11,89,671.87 | -0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,760.16 | ₹13.22 | ₹13.10 | ₹11,88,549.61 | -0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,923.05 | ₹13.20 | ₹12.96 | ₹11,78,226.39 | -1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,844.45 | ₹13.21 | ₹12.75 | ₹11,57,912.44 | -3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,801.67 | ₹13.21 | ₹12.73 | ₹11,55,523.95 | -3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,564.74 | ₹13.10 | ₹12.65 | ₹11,58,568.63 | -3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,549.09 | ₹13.11 | ₹12.68 | ₹11,60,668.55 | -3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,368.91 | ₹13.13 | ₹12.60 | ₹11,50,891.9 | -4.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,304.27 | ₹13.14 | ₹12.59 | ₹11,49,484.26 | -4.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,040.45 | ₹13.18 | ₹12.47 | ₹11,35,174.22 | -5.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,941.31 | ₹13.19 | ₹12.51 | ₹11,38,094.14 | -5.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,651.34 | ₹13.24 | ₹12.46 | ₹11,29,207.52 | -5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,327.71 | ₹13.28 | ₹12.43 | ₹11,22,637.89 | -6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,200.28 | ₹13.30 | ₹12.33 | ₹11,12,322.8 | -7.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,793.45 | ₹13.36 | ₹12.34 | ₹11,07,889.5 | -7.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,049.14 | ₹13.33 | ₹12.27 | ₹11,04,893.92 | -7.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,392.17 | ₹13.27 | ₹12.21 | ₹11,03,995.77 | -8.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,818.6 | ₹13.21 | ₹11.95 | ₹10,85,264.13 | -9.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,686.61 | ₹13.23 | ₹12.01 | ₹10,88,919.46 | -9.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,095.44 | ₹13.17 | ₹11.87 | ₹10,81,002.26 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,033.04 | ₹13.18 | ₹11.93 | ₹10,86,470.22 | -9.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,014.79 | ₹13.18 | ₹11.49 | ₹10,45,905.51 | -12.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,210.2 | ₹13.16 | ₹11.46 | ₹10,45,141.14 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,157.35 | ₹13.16 | ₹11.27 | ₹10,27,133.71 | -14.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,274.87 | ₹13.15 | ₹11.28 | ₹10,29,963.93 | -14.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,606.93 | ₹13.10 | ₹11.03 | ₹10,10,635.18 | -15.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,606.93 | ₹13.10 | ₹11.03 | ₹10,10,635.18 | -15.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,306.67 | ₹13.14 | ₹11.32 | ₹10,33,728.46 | -13.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,907.68 | ₹13.20 | ₹11.58 | ₹10,53,092.69 | -12.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,937.46 | ₹13.20 | ₹11.33 | ₹10,30,748.88 | -14.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,766.27 | ₹13.22 | ₹11.08 | ₹10,05,717.47 | -16.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,045.42 | ₹13.33 | ₹11.44 | ₹10,30,434.72 | -14.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,139.17 | ₹13.31 | ₹11.35 | ₹10,23,404.12 | -14.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,640.77 | ₹13.39 | ₹11.74 | ₹10,52,041.96 | -12.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,668.24 | ₹13.38 | ₹11.52 | ₹10,32,664.31 | -13.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,976.92 | ₹13.34 | ₹11.29 | ₹10,16,073.39 | -15.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,633.51 | ₹13.24 | ₹11.27 | ₹10,21,874.69 | -14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,642.36 | ₹13.24 | ₹11.51 | ₹10,43,076.07 | -13.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,551.96 | ₹13.25 | ₹11.61 | ₹10,51,498.39 | -12.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,821.5 | ₹13.21 | ₹11.71 | ₹10,63,510.72 | -11.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,331.82 | ₹13.14 | ₹11.50 | ₹10,50,096.73 | -12.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,149.99 | ₹13.16 | ₹11.79 | ₹10,74,348.49 | -10.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,504.71 | ₹13.26 | ₹11.82 | ₹10,69,512.31 | -10.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,449.42 | ₹13.27 | ₹11.76 | ₹10,63,739.5 | -11.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,267.78 | ₹13.29 | ₹11.99 | ₹10,82,518.29 | -9.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,334.37 | ₹13.28 | ₹12.14 | ₹10,97,020.54 | -8.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,265.36 | ₹13.29 | ₹12.26 | ₹11,06,996.27 | -7.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,223.38 | ₹13.30 | ₹12.23 | ₹11,03,837.9 | -8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,078.35 | ₹13.32 | ₹12.23 | ₹11,01,946.43 | -8.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,704.6 | ₹13.38 | ₹12.45 | ₹11,16,849.17 | -6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,360.41 | ₹13.43 | ₹12.48 | ₹11,15,619.98 | -7.0% |
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