SIP CAGR Data
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Motilal Oswal Nifty India Defence Index Fund Direct · Growth

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12.8%
Mean CAGR
₹12.00 L
Invested
₹13.53 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,769.67₹11.13₹13.07₹14,08,689.6817.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,947.81₹11.12₹12.91₹13,93,088.116.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,744.98₹11.03₹12.87₹13,99,178.1316.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,247.17₹10.98₹12.86₹14,04,896.7117.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,919.7₹11.02₹12.66₹13,78,912.4714.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,125.94₹11.00₹12.57₹13,71,920.3914.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,050.35₹11.00₹12.63₹13,77,011.5114.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,896.73₹10.92₹12.75₹14,01,644.8316.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,814.92₹10.93₹12.67₹13,91,102.4615.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,248.28₹10.88₹12.31₹13,57,630.3413.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,144.65₹10.89₹12.35₹13,59,812.813.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,187.69₹10.89₹12.37₹13,62,977.6813.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,260.12₹10.79₹12.23₹13,60,644.4513.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,387.29₹10.77₹12.04₹13,41,336.9111.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,428.98₹10.77₹12.09₹13,46,652.6112.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,230.08₹10.79₹12.08₹13,43,359.0511.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,343.78₹10.78₹12.35₹13,74,572.414.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,849.84₹10.82₹12.30₹13,63,452.9813.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,304.91₹10.88₹12.35₹13,61,978.913.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,209.59₹10.89₹12.36₹13,62,664.4413.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,483.82₹10.86₹12.27₹13,55,769.0813.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,967.1₹10.91₹12.25₹13,46,756.0412.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,807.83₹10.83₹12.17₹13,48,475.8712.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,900.26₹10.82₹12.23₹13,56,121.5913.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,753.91₹10.83₹12.22₹13,53,534.6712.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,229.56₹10.79₹12.34₹13,72,261.3914.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,048.98₹10.81₹12.43₹13,80,460.9715.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,515.98₹10.76₹12.20₹13,60,528.3513.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,103.89₹10.70₹12.22₹13,69,887.0914.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,847.61₹10.73₹12.43₹13,89,975.0215.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,667.04₹10.75₹12.64₹14,11,002.3717.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,884.27₹10.72₹12.55₹14,03,890.3217.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,129.24₹10.70₹12.58₹14,10,843.817.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,512.15₹10.66₹12.52₹14,08,427.0817.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,828.56₹10.64₹12.47₹14,07,073.7517.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,899.93₹10.63₹12.31₹13,89,244.9515.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,055.06₹10.71₹12.31₹13,79,846.0415.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,185.36₹10.70₹12.40₹13,91,221.8115.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,032.94₹10.71₹12.65₹14,17,306.2718.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,470.56₹10.76₹12.75₹14,21,283.1218.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,457.74₹10.77₹12.57₹14,00,522.2316.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,076.65₹10.80₹12.48₹13,86,380.9815.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,939.14₹10.82₹12.43₹13,79,483.8815.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,641.52₹10.75₹11.97₹13,36,036.4511.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,730.42₹10.74₹11.97₹13,36,966.1611.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,899.78₹10.72₹11.79₹13,19,298.449.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,015.02₹10.71₹11.54₹12,92,261.277.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,800.3₹10.73₹11.78₹13,17,365.249.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,936.86₹10.72₹11.97₹13,39,604.3111.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,554.14₹10.66₹11.77₹13,24,402.0510.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,452.27₹10.67₹11.89₹13,37,316.1411.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,396.26₹10.68₹11.88₹13,35,829.5411.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,535.64₹10.66₹11.83₹13,31,172.8510.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,795.62₹10.64₹11.78₹13,29,228.710.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,092.46₹10.61₹11.70₹13,22,955.5610.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,460.16₹10.58₹11.94₹13,54,441.9712.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,549.22₹10.57₹12.13₹13,77,352.0514.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,139.75₹10.61₹12.12₹13,71,016.1414.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,728.96₹10.64₹12.09₹13,62,408.3513.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,037.59₹10.71₹11.93₹13,36,485.1711.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,150.5₹10.70₹11.96₹13,40,759.2211.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,248.03₹10.69₹11.79₹13,23,033.8910.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,250.76₹10.69₹11.69₹13,12,738.949.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,683.46₹10.74₹11.74₹13,10,996.359.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,985.4₹10.72₹11.80₹13,21,382.8710.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,945.04₹10.72₹12.02₹13,45,758.4612.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,372.94₹10.68₹11.92₹13,39,845.0311.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,232.22₹10.69₹11.68₹13,10,603.039.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,009.76₹10.71₹12.17₹13,63,080.4113.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,631.83₹10.65₹12.31₹13,86,903.3215.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,493.53₹10.67₹12.35₹13,89,542.5815.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,535.34₹10.66₹11.99₹13,49,084.9412.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,455.6₹10.67₹11.92₹13,40,853.0511.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,588.88₹10.66₹11.77₹13,25,497.5710.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,867.75₹10.54₹11.77₹13,39,893.2311.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,831.08₹10.54₹11.82₹13,45,267.0912.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,626.7₹10.56₹11.69₹13,28,114.3510.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,132.62₹10.51₹11.68₹13,32,555.3911.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,491.46₹10.57₹11.60₹13,16,387.459.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,180.92₹10.60₹11.78₹13,33,701.3311.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,681.45₹10.65₹11.73₹13,21,888.6510.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,998.95₹10.62₹11.58₹13,07,996.749.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,290.1₹10.59₹11.49₹13,01,623.968.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,139.2₹10.70₹11.56₹12,96,418.838.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,604.34₹10.66₹11.39₹12,82,844.96.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,204.34₹10.60₹11.21₹12,68,941.395.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,248.35₹10.50₹10.93₹12,48,917.274.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,340.23₹10.49₹10.89₹12,44,753.513.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,794.3₹10.45₹10.73₹12,31,226.272.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,596.32₹10.38₹10.56₹12,20,835.831.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,386.79₹10.40₹10.23₹11,80,522.28-1.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,071.81₹10.43₹10.13₹11,65,297.67-2.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,428.5₹10.40₹9.97₹11,50,914.53-4.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,662.67₹10.37₹9.97₹11,52,844.52-3.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,401.39₹10.31₹9.46₹11,01,564.58-8.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,401.28₹10.31₹9.46₹11,01,575.16-8.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,599.48₹10.29₹9.74₹11,35,504.02-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,237.7₹10.32₹9.99₹11,61,679.57-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,035.1₹10.34₹9.91₹11,49,826.63-4.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,842.58₹10.36₹9.70₹11,23,603.56-6.4%
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