Motilal Oswal Special Opportunities Fund Direct · Growth
24.6%
Mean XIRR
24.2%
Median XIRR
17.9%
Min XIRR
35.4%
Max XIRR
₹12.00 L
Invested
₹13.26 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,229.43 | ₹10.89 | ₹12.40 | ₹13,66,348.87 | 31.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,537.67 | ₹10.86 | ₹12.32 | ₹13,62,166.78 | 31.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,790.81 | ₹10.83 | ₹12.33 | ₹13,66,227.97 | 31.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,326.59 | ₹10.78 | ₹12.43 | ₹13,84,000.99 | 35.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,146.85 | ₹10.80 | ₹12.38 | ₹13,75,820.18 | 33.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,438.13 | ₹10.77 | ₹12.31 | ₹13,72,360.62 | 33.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,276.51 | ₹10.78 | ₹12.26 | ₹13,64,450.36 | 31.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,058.62 | ₹10.71 | ₹12.20 | ₹13,67,137.59 | 32.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,831.78 | ₹10.73 | ₹12.18 | ₹13,61,585.52 | 30.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,849.89 | ₹10.73 | ₹12.08 | ₹13,50,878.2 | 28.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,896.16 | ₹10.72 | ₹11.94 | ₹13,36,387 | 25.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,846.79 | ₹10.73 | ₹11.96 | ₹13,37,430.39 | 26.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,754.59 | ₹10.64 | ₹11.84 | ₹13,34,664.75 | 25.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,863.16 | ₹10.63 | ₹11.69 | ₹13,18,997.86 | 22.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,709.17 | ₹10.65 | ₹11.82 | ₹13,31,839.19 | 25.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,644.17 | ₹10.65 | ₹11.56 | ₹13,02,200.38 | 19.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,615.89 | ₹10.66 | ₹11.65 | ₹13,11,772.43 | 21.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,649.81 | ₹10.65 | ₹11.56 | ₹13,01,691.04 | 19.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,768.19 | ₹10.64 | ₹11.57 | ₹13,04,310.72 | 19.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,355.69 | ₹10.68 | ₹11.61 | ₹13,04,505.79 | 19.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,136.45 | ₹10.70 | ₹11.67 | ₹13,08,239.86 | 20.5% |
| 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% |