SIP CAGR Data
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Motilal Oswal Quant Fund Direct · Growth

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
303 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,260.67₹10.23₹10.33₹12,11,877.341.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,767.79₹10.28₹10.41₹12,15,751.251.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,696.35₹10.28₹10.41₹12,14,400.521.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,651.05₹10.29₹10.33₹12,05,250.280.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,862₹10.27₹10.31₹12,05,209.490.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,124.92₹10.24₹10.32₹12,08,401.210.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,148.4₹10.24₹10.29₹12,05,269.570.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,571.82₹10.21₹10.37₹12,18,949.381.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,208.57₹10.24₹10.34₹12,11,655.281.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,504.12₹10.21₹10.20₹11,98,189.48-0.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,678.82₹10.20₹10.08₹11,86,320.14-1.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,450.39₹10.22₹10.25₹12,03,925.20.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,300.4₹10.23₹10.24₹12,00,604.80.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,406.51₹10.22₹10.20₹11,97,875.17-0.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,386.56₹10.22₹10.16₹11,92,893.91-0.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,653.7₹10.20₹10.07₹11,84,196.24-1.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,854.6₹10.18₹10.05₹11,84,957.3-1.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,718.41₹10.19₹10.06₹11,83,811.63-1.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,004.44₹10.26₹10.16₹11,89,162.96-0.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,152.02₹10.24₹10.19₹11,93,216.73-0.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,342.78₹10.23₹10.14₹11,90,207.82-0.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,008.47₹10.26₹10.25₹11,99,243.24-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,461.85₹10.30₹10.22₹11,89,669.44-0.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,241.28₹10.32₹10.29₹11,96,576.14-0.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,304.85₹10.32₹10.28₹11,95,951.17-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,528.73₹10.30₹10.24₹11,93,300.82-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,789.2₹10.27₹10.18₹11,89,065.84-0.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,095.47₹10.25₹9.97₹11,66,891.44-2.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,095.05₹10.25₹9.77₹11,44,475.35-4.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,014.18₹10.25₹9.87₹11,54,754.47-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,177.62₹10.24₹9.98₹11,69,831.03-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,270.58₹10.23₹9.90₹11,61,260.23-3.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,070.3₹10.25₹10.03₹11,74,636.56-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,037.8₹10.25₹10.08₹11,80,127.23-1.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,095.39₹10.25₹10.08₹11,80,883.64-1.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,049.8₹10.25₹10.21₹11,95,523.27-0.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,213.81₹10.24₹10.19₹11,93,846.13-0.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,270.19₹10.23₹10.34₹12,12,339.231.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,969.51₹10.26₹10.49₹12,26,436.982.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,799.15₹10.27₹10.44₹12,18,880.841.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,780.06₹10.28₹10.40₹12,14,010.451.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,051.31₹10.25₹10.24₹11,99,155.51-0.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,619.07₹10.29₹10.26₹11,96,873.22-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,510.26₹10.30₹10.22₹11,91,119.31-0.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,565.47₹10.29₹10.19₹11,87,277.61-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,257.73₹10.32₹10.09₹11,73,145.13-2.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,587.29₹10.29₹10.13₹11,81,367.32-1.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,701.84₹10.28₹10.27₹11,98,737.98-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,986.73₹10.26₹10.20₹11,93,545.37-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,685.21₹10.28₹10.13₹11,81,811.16-1.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,347.74₹10.31₹10.39₹12,08,678.480.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,692.42₹10.28₹10.59₹12,35,399.263.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,708.05₹10.28₹10.63₹12,41,026.673.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,675.61₹10.28₹10.61₹12,38,033.283.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,749.8₹10.28₹10.40₹12,14,197.871.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,797.69₹10.27₹10.39₹12,13,422.831.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,487.26₹10.21₹10.33₹12,13,443.671.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,352.95₹10.23₹10.47₹12,29,107.832.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,112.36₹10.25₹10.47₹12,26,318.632.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,215.26₹10.24₹10.46₹12,25,907.512.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,311.36₹10.23₹10.26₹12,03,356.510.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,404.51₹10.22₹10.39₹12,19,750.721.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,221.03₹10.24₹10.48₹12,28,605.372.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,785.93₹10.27₹10.48₹12,23,718.012.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,727.17₹10.28₹10.48₹12,22,810.481.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,340.26₹10.31₹10.51₹12,23,189.851.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,494.1₹10.30₹10.43₹12,14,544.171.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,811.59₹10.27₹10.37₹12,11,686.651.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,476.54₹10.21₹10.10₹11,86,818.49-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,605.08₹10.20₹10.18₹11,96,843.4-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,112.6₹10.16₹10.05₹11,86,759.93-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,090.84₹10.16₹10.02₹11,83,789.85-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,014.25₹10.17₹9.57₹11,29,148.54-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,081.17₹10.16₹9.52₹11,24,120.91-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,002.37₹10.17₹9.37₹11,05,375.4-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,138.89₹10.16₹9.42₹11,13,033.74-7.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,276.41₹10.15₹9.23₹10,91,667.65-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,276.18₹10.15₹9.23₹10,91,689.14-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,124.8₹10.16₹9.44₹11,15,275.29-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,710.15₹10.19₹9.63₹11,34,078.45-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,760.92₹10.19₹9.43₹11,09,967.3-7.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,959.39₹10.17₹9.22₹10,87,502.99-9.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,17,565.64₹10.21₹9.60₹11,28,900.55-5.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,17,484.5₹10.21₹9.49₹11,14,786.94-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,326.52₹10.23₹9.77₹11,45,951.57-4.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,17,420.52₹10.22₹9.60₹11,27,272.25-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,17,541.32₹10.21₹9.52₹11,19,487.04-6.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,308.82₹10.14₹9.56₹11,31,328.1-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,444.66₹10.13₹9.83₹11,63,789.81-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,18,426.73₹10.13₹9.80₹11,61,103.04-3.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,918.7₹10.09₹9.90₹11,77,081.04-1.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,19,637.49₹10.03₹9.70₹11,60,495.63-3.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,19,133.89₹10.07₹9.91₹11,80,795.54-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,18,177.81₹10.15₹10.00₹11,81,447.23-1.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,18,215.62₹10.15₹9.87₹11,66,197.04-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,934.77₹10.17₹10.14₹11,95,752.42-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,211.88₹10.15₹10.28₹12,15,407.311.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,131.32₹10.16₹10.34₹12,21,761.341.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,975.41₹10.17₹10.31₹12,16,7631.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,573.94₹10.21₹10.29₹12,09,318.540.8%
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