Motilal Oswal Special Opportunities Fund Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,263.19 | ₹10.69 | ₹11.58 | ₹12,99,738.29 | 8.3% |
| 21 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,214.38 | ₹10.69 | ₹11.57 | ₹12,98,567.26 | 8.2% |
| 21 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,200.36 | ₹10.69 | ₹11.60 | ₹13,01,501.79 | 8.5% |
| 21 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,323.51 | ₹10.68 | ₹11.58 | ₹13,00,683.83 | 8.4% |
| 21 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,473.11 | ₹10.67 | ₹11.51 | ₹12,94,745.5 | 7.9% |
| 21 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,074.31 | ₹10.61 | ₹11.62 | ₹13,13,595.57 | 9.5% |
| 21 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,912.66 | ₹10.63 | ₹11.64 | ₹13,14,619.48 | 9.6% |
| 21 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,210.2 | ₹10.60 | ₹11.52 | ₹13,04,373.92 | 8.7% |
| 21 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,517.59 | ₹10.57 | ₹11.41 | ₹12,94,951.95 | 7.9% |
| 21 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,653.59 | ₹10.56 | ₹11.58 | ₹13,16,597.27 | 9.7% |
| 21 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,409.99 | ₹10.58 | ₹11.75 | ₹13,32,215.8 | 11.0% |
| 21 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,275.54 | ₹10.59 | ₹11.70 | ₹13,25,856.24 | 10.5% |
| 21 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,403.16 | ₹10.58 | ₹11.71 | ₹13,27,780.86 | 10.7% |
| 21 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,531.76 | ₹10.57 | ₹11.71 | ₹13,29,434.23 | 10.8% |