Motilal Oswal Quant Fund Direct · Growth
1.0%
Mean XIRR
2.9%
Median XIRR
-24.1%
Min XIRR
15.9%
Max XIRR
₹12.00 L
Invested
₹12.16 L
Median Value
239 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,727.17 | ₹10.28 | ₹10.48 | ₹12,22,810.48 | 4.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,340.26 | ₹10.31 | ₹10.51 | ₹12,23,189.85 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,494.1 | ₹10.30 | ₹10.43 | ₹12,14,544.17 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,811.59 | ₹10.27 | ₹10.37 | ₹12,11,686.65 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,476.54 | ₹10.21 | ₹10.10 | ₹11,86,818.49 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,605.08 | ₹10.20 | ₹10.18 | ₹11,96,843.4 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,112.6 | ₹10.16 | ₹10.05 | ₹11,86,759.93 | -2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,090.84 | ₹10.16 | ₹10.02 | ₹11,83,789.85 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,014.25 | ₹10.17 | ₹9.57 | ₹11,29,148.54 | -12.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,081.17 | ₹10.16 | ₹9.52 | ₹11,24,120.91 | -13.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,002.37 | ₹10.17 | ₹9.37 | ₹11,05,375.4 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,138.89 | ₹10.16 | ₹9.42 | ₹11,13,033.74 | -15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,276.41 | ₹10.15 | ₹9.23 | ₹10,91,667.65 | -18.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,276.18 | ₹10.15 | ₹9.23 | ₹10,91,689.14 | -18.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,124.8 | ₹10.16 | ₹9.44 | ₹11,15,275.29 | -15.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,710.15 | ₹10.19 | ₹9.63 | ₹11,34,078.45 | -11.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,760.92 | ₹10.19 | ₹9.43 | ₹11,09,967.3 | -16.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,959.39 | ₹10.17 | ₹9.22 | ₹10,87,502.99 | -19.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,565.64 | ₹10.21 | ₹9.60 | ₹11,28,900.55 | -12.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,484.5 | ₹10.21 | ₹9.49 | ₹11,14,786.94 | -15.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,326.52 | ₹10.23 | ₹9.77 | ₹11,45,951.57 | -9.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,420.52 | ₹10.22 | ₹9.60 | ₹11,27,272.25 | -13.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,541.32 | ₹10.21 | ₹9.52 | ₹11,19,487.04 | -14.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,308.82 | ₹10.14 | ₹9.56 | ₹11,31,328.1 | -12.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,444.66 | ₹10.13 | ₹9.83 | ₹11,63,789.81 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,426.73 | ₹10.13 | ₹9.80 | ₹11,61,103.04 | -7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,918.7 | ₹10.09 | ₹9.90 | ₹11,77,081.04 | -4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,637.49 | ₹10.03 | ₹9.70 | ₹11,60,495.63 | -7.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,133.89 | ₹10.07 | ₹9.91 | ₹11,80,795.54 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,177.81 | ₹10.15 | ₹10.00 | ₹11,81,447.23 | -3.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,215.62 | ₹10.15 | ₹9.87 | ₹11,66,197.04 | -6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,934.77 | ₹10.17 | ₹10.14 | ₹11,95,752.42 | -0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,211.88 | ₹10.15 | ₹10.28 | ₹12,15,407.31 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,131.32 | ₹10.16 | ₹10.34 | ₹12,21,761.34 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,975.41 | ₹10.17 | ₹10.31 | ₹12,16,763 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,573.94 | ₹10.21 | ₹10.29 | ₹12,09,318.54 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,535.02 | ₹10.21 | ₹10.26 | ₹12,05,827.03 | 1.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,870.03 | ₹10.18 | ₹10.26 | ₹12,09,487.92 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,763.11 | ₹10.19 | ₹10.23 | ₹12,05,022.77 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,155.09 | ₹10.16 | ₹10.34 | ₹12,21,298.32 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,366.09 | ₹10.14 | ₹10.33 | ₹12,22,650.72 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,403.67 | ₹10.13 | ₹10.30 | ₹12,20,007.69 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,253.12 | ₹10.06 | ₹10.27 | ₹12,24,133.24 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,585.59 | ₹10.03 | ₹10.45 | ₹12,49,848.84 | 9.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,486.92 | ₹10.04 | ₹10.51 | ₹12,55,831.38 | 10.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,031.59 | ₹10.00 | ₹10.51 | ₹12,60,943.81 | 11.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,544.07 | ₹9.95 | ₹10.46 | ₹12,61,288.72 | 11.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,067.72 | ₹9.99 | ₹10.38 | ₹12,46,098.85 | 8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,356.51 | ₹10.05 | ₹10.40 | ₹12,41,283.82 | 7.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,560.68 | ₹10.04 | ₹10.47 | ₹12,52,123.13 | 9.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,368.43 | ₹10.05 | ₹10.43 | ₹12,45,454.41 | 8.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,706.68 | ₹10.02 | ₹10.23 | ₹12,24,240.2 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,999.68 | ₹10.00 | ₹10.34 | ₹12,40,400.7 | 7.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,724.73 | ₹10.02 | ₹10.48 | ₹12,54,547.55 | 10.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,924.53 | ₹10.01 | ₹10.44 | ₹12,52,239.92 | 9.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,680.9 | ₹10.03 | ₹10.30 | ₹12,32,306.33 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,687.6 | ₹10.11 | ₹10.19 | ₹12,09,011.28 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,672.96 | ₹10.11 | ₹10.28 | ₹12,20,005.5 | 3.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,790.48 | ₹10.10 | ₹10.19 | ₹12,10,130.48 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,822.69 | ₹10.10 | ₹10.24 | ₹12,17,314.72 | 3.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,780.88 | ₹10.10 | ₹10.48 | ₹12,44,609.84 | 8.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,453.34 | ₹10.05 | ₹10.48 | ₹12,51,369.31 | 9.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,145.39 | ₹9.99 | ₹10.44 | ₹12,54,846.53 | 10.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,936.05 | ₹10.00 | ₹10.43 | ₹12,50,357.33 | 9.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,411.05 | ₹9.97 | ₹10.42 | ₹12,55,104.54 | 10.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,041.73 | ₹9.91 | ₹10.37 | ₹12,55,493.2 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,342.22 | ₹9.97 | ₹10.46 | ₹12,58,262.19 | 10.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,155.13 | ₹9.99 | ₹10.70 | ₹12,85,395.56 | 15.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,188.42 | ₹9.98 | ₹10.62 | ₹12,76,449.1 | 14.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,485.91 | ₹10.04 | ₹10.58 | ₹12,63,838.28 | 11.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,944.85 | ₹10.00 | ₹10.60 | ₹12,71,895.24 | 13.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,262.72 | ₹9.98 | ₹10.51 | ₹12,64,406.2 | 12.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,507.12 | ₹9.96 | ₹10.49 | ₹12,63,914.81 | 11.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,601.4 | ₹9.95 | ₹10.39 | ₹12,52,517.87 | 9.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,457.45 | ₹9.96 | ₹10.39 | ₹12,51,625.15 | 9.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,124.17 | ₹9.99 | ₹10.46 | ₹12,55,982.31 | 10.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,778.99 | ₹10.10 | ₹10.45 | ₹12,41,157.31 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,504.7 | ₹10.13 | ₹10.49 | ₹12,43,386.89 | 8.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,654.26 | ₹10.11 | ₹10.46 | ₹12,41,052.39 | 7.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,674.34 | ₹10.11 | ₹10.32 | ₹12,24,659.87 | 4.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,387.67 | ₹10.05 | ₹10.23 | ₹12,21,598.48 | 4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,415.74 | ₹10.05 | ₹10.20 | ₹12,17,753.9 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,470.68 | ₹10.04 | ₹10.24 | ₹12,23,081.13 | 4.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,884.32 | ₹10.01 | ₹10.30 | ₹12,35,228.1 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,697.77 | ₹9.94 | ₹10.29 | ₹12,41,871.45 | 7.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,248.39 | ₹9.98 | ₹10.17 | ₹12,22,914.12 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,421.36 | ₹9.96 | ₹10.07 | ₹12,12,980.3 | 2.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,704.14 | ₹9.94 | ₹10.14 | ₹12,24,205.5 | 4.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,979.32 | ₹10.00 | ₹10.16 | ₹12,18,402 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,341.39 | ₹10.05 | ₹10.33 | ₹12,32,689.17 | 6.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,432.49 | ₹10.05 | ₹10.29 | ₹12,28,721.5 | 5.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,362.57 | ₹10.05 | ₹10.27 | ₹12,25,400.03 | 4.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,479.47 | ₹10.04 | ₹10.33 | ₹12,34,760.54 | 6.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,811.04 | ₹10.02 | ₹10.35 | ₹12,40,104.18 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,162.52 | ₹9.99 | ₹10.30 | ₹12,37,253.43 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,746.3 | ₹10.02 | ₹10.33 | ₹12,36,548.23 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,753.91 | ₹10.02 | ₹10.32 | ₹12,35,513.07 | 6.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,004.26 | ₹10.08 | ₹10.17 | ₹12,09,892.51 | 1.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,361.14 | ₹10.14 | ₹10.17 | ₹12,03,413.2 | 0.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,097.03 | ₹10.16 | ₹10.25 | ₹12,10,104.81 | 1.8% |
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