Motilal Oswal Services Fund Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,312.92 | ₹10.41 | ₹10.67 | ₹12,29,985.28 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,598.48 | ₹10.38 | ₹10.65 | ₹12,30,626.71 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,706.29 | ₹10.37 | ₹10.60 | ₹12,26,081.69 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,915.01 | ₹10.35 | ₹10.62 | ₹12,30,681.27 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,020.46 | ₹10.34 | ₹10.54 | ₹12,22,902.06 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,284.18 | ₹10.32 | ₹10.64 | ₹12,37,612.52 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,019.25 | ₹10.34 | ₹10.67 | ₹12,38,064.59 | 3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,693.18 | ₹10.37 | ₹10.69 | ₹12,36,493.96 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,445.83 | ₹10.39 | ₹10.68 | ₹12,32,857.52 | 2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,252.83 | ₹10.41 | ₹10.60 | ₹12,21,322.67 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,103.38 | ₹10.42 | ₹10.58 | ₹12,18,139.11 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,992.27 | ₹10.44 | ₹10.61 | ₹12,20,332.42 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,147.05 | ₹10.42 | ₹10.56 | ₹12,16,229.16 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,824.49 | ₹10.45 | ₹10.44 | ₹11,98,205 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,286.25 | ₹10.41 | ₹10.58 | ₹12,19,751.53 | 1.6% |
| 16 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,438.48 | ₹10.39 | ₹10.58 | ₹12,20,946.6 | 1.8% |
| 16 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,822.77 | ₹10.36 | ₹10.50 | ₹12,15,861.11 | 1.3% |
| 16 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,690.69 | ₹10.37 | ₹10.47 | ₹12,11,478.21 | 1.0% |
| 16 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,474.25 | ₹10.39 | ₹10.70 | ₹12,35,551.41 | 3.0% |
| 16 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,731.68 | ₹10.37 | ₹10.76 | ₹12,45,411.7 | 3.8% |
| 16 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,883.1 | ₹10.35 | ₹10.78 | ₹12,49,439.97 | 4.1% |
| 16 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,078.19 | ₹10.34 | ₹10.67 | ₹12,38,113.21 | 3.2% |
| 16 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,918.98 | ₹10.35 | ₹10.55 | ₹12,22,678.63 | 1.9% |
| 16 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,186.22 | ₹10.33 | ₹10.54 | ₹12,24,277.43 | 2.0% |