Motilal Oswal Services Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
54 windows · Showing 1–54 · 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 | 1,12,783.27 | ₹10.64 | ₹11.54 | ₹13,01,045.2 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,893.47 | ₹10.63 | ₹11.57 | ₹13,05,895.24 | 8.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,130.39 | ₹10.61 | ₹11.56 | ₹13,07,923.07 | 9.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,324.46 | ₹10.59 | ₹11.57 | ₹13,11,096 | 9.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,448.59 | ₹10.58 | ₹11.55 | ₹13,09,809.31 | 9.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,833.18 | ₹10.54 | ₹11.67 | ₹13,28,080.35 | 10.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,443.43 | ₹10.58 | ₹11.60 | ₹13,15,671.55 | 9.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,962.61 | ₹10.53 | ₹11.37 | ₹12,95,652.28 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,348.63 | ₹10.49 | ₹11.17 | ₹12,77,148.37 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,359.95 | ₹10.49 | ₹11.36 | ₹12,99,586.52 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,456.45 | ₹10.48 | ₹11.36 | ₹13,00,168.04 | 8.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,774.59 | ₹10.45 | ₹11.43 | ₹13,11,552.24 | 9.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,972.88 | ₹10.44 | ₹11.40 | ₹13,10,690.78 | 9.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,184.07 | ₹10.42 | ₹11.28 | ₹12,99,414.59 | 8.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,534.13 | ₹10.39 | ₹11.19 | ₹12,93,000.18 | 7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,496.51 | ₹10.39 | ₹11.17 | ₹12,89,622.46 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,674.39 | ₹10.46 | ₹11.04 | ₹12,65,558.01 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,604.34 | ₹10.47 | ₹11.12 | ₹12,74,617.98 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,604.81 | ₹10.47 | ₹11.04 | ₹12,64,767.24 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,251.16 | ₹10.50 | ₹11.12 | ₹12,70,221.55 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,960.91 | ₹10.53 | ₹11.06 | ₹12,60,088.59 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,861.81 | ₹10.54 | ₹10.97 | ₹12,48,824.96 | 4.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,134.61 | ₹10.51 | ₹10.86 | ₹12,39,718.74 | 3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,320.42 | ₹10.50 | ₹10.83 | ₹12,37,655.74 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,548.39 | ₹10.48 | ₹10.82 | ₹12,39,253.18 | 3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,043.33 | ₹10.43 | ₹10.71 | ₹12,32,539.74 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,999.83 | ₹10.43 | ₹10.52 | ₹12,09,660.21 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,666.61 | ₹10.46 | ₹10.64 | ₹12,19,743.18 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,990.55 | ₹10.44 | ₹10.68 | ₹12,27,995.55 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,227.7 | ₹10.41 | ₹10.55 | ₹12,15,836.61 | 1.3% |
| 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% |