Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Special Opportunities Fund Direct · Growth
21.4%
Mean
21.5%
Median
16.7%
Min
24.2%
Max
1.9%
Std Dev
100.0%
% Positive
7.92
Sharpe
38 windows · Showing 1–38 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Aug 2025 | 21 Aug 2026 | ₹10.21 | ₹12.36 | 21.0% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.20 | ₹12.36 | 21.2% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.21 | ₹12.31 | 20.6% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.11 | ₹12.35 | 22.3% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.11 | ₹12.33 | 22.0% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.05 | ₹12.39 | 23.2% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.05 | ₹12.46 | 24.0% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.19 | ₹12.30 | 20.7% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.24 | ₹12.25 | 19.6% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.31 | ₹12.51 | 21.4% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.23 | ₹12.63 | 23.5% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.23 | ₹12.69 | 24.0% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.28 | ₹12.77 | 24.2% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.31 | ₹12.73 | 23.5% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.40 | ₹12.81 | 23.2% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.40 | ₹12.86 | 23.6% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.48 | ₹12.51 | 19.4% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.51 | ₹12.40 | 18.0% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.51 | ₹12.44 | 18.4% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.48 | ₹12.54 | 19.6% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.50 | ₹12.65 | 20.5% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.51 | ₹12.71 | 20.9% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.51 | ₹12.87 | 22.5% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.40 | ₹12.69 | 21.9% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.34 | ₹12.65 | 22.3% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.18 | ₹12.44 | 22.2% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.15 | ₹12.52 | 23.4% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.16 | ₹12.54 | 23.4% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.36 | ₹12.36 | 19.3% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.42 | ₹12.48 | 19.8% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.47 | ₹12.70 | 21.2% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.50 | ₹12.76 | 21.6% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.45 | ₹12.44 | 19.0% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.53 | ₹12.55 | 19.2% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.52 | ₹12.80 | 21.7% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.50 | ₹12.83 | 22.1% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.72 | ₹12.84 | 19.8% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.83 | ₹12.64 | 16.7% |