Motilal Oswal Special Opportunities Fund Direct · Growth
21.2%
Mean XIRR
20.7%
Median XIRR
17.9%
Min XIRR
25.4%
Max XIRR
₹12.00 L
Invested
₹13.09 L
Median Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 18.8% |
| 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 | 18.6% |
| 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 | 19.2% |
| 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 | 19.1% |
| 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 | 17.9% |
| 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 | 21.6% |
| 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 | 21.9% |
| 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 | 19.9% |
| 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 | 18.0% |
| 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 | 22.3% |
| 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 | 25.4% |
| 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 | 24.2% |
| 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 | 24.6% |
| 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 | 25.0% |