Motilal Oswal Ultra Short Term Fund Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
2960 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,348.16 | ₹18.36 | ₹18.87 | ₹12,32,930.32 | 2.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,398.76 | ₹18.35 | ₹18.86 | ₹12,33,093.66 | 2.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,406.7 | ₹18.35 | ₹18.85 | ₹12,33,119.14 | 2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,414.1 | ₹18.34 | ₹18.85 | ₹12,32,957.74 | 2.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,420.9 | ₹18.34 | ₹18.85 | ₹12,33,308.26 | 2.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,433.58 | ₹18.34 | ₹18.85 | ₹12,33,233.27 | 2.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,470.55 | ₹18.33 | ₹18.83 | ₹12,33,052.73 | 2.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,480.96 | ₹18.32 | ₹18.83 | ₹12,33,091.66 | 2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,489.1 | ₹18.32 | ₹18.83 | ₹12,33,448 | 2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,497.41 | ₹18.32 | ₹18.84 | ₹12,34,180.8 | 2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,528.43 | ₹18.31 | ₹18.83 | ₹12,34,057.53 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,539.98 | ₹18.31 | ₹18.83 | ₹12,34,334.19 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,543.79 | ₹18.31 | ₹18.84 | ₹12,34,890.92 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,553.29 | ₹18.30 | ₹18.84 | ₹12,35,181.29 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,558.01 | ₹18.30 | ₹18.84 | ₹12,35,001.46 | 2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,586.78 | ₹18.30 | ₹18.83 | ₹12,35,202.45 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,603.81 | ₹18.29 | ₹18.83 | ₹12,35,175.33 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,613.01 | ₹18.29 | ₹18.82 | ₹12,35,020.5 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,621.56 | ₹18.29 | ₹18.82 | ₹12,34,984.63 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,629.88 | ₹18.28 | ₹18.82 | ₹12,35,069.04 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,675.22 | ₹18.27 | ₹18.80 | ₹12,34,943.68 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,719.54 | ₹18.26 | ₹18.80 | ₹12,35,376.14 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,726.94 | ₹18.26 | ₹18.79 | ₹12,35,127.6 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,733.05 | ₹18.25 | ₹18.79 | ₹12,35,091.14 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,767.05 | ₹18.25 | ₹18.78 | ₹12,35,131.46 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,779.44 | ₹18.24 | ₹18.78 | ₹12,35,449.78 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,789.57 | ₹18.24 | ₹18.78 | ₹12,35,718.92 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,799.31 | ₹18.24 | ₹18.78 | ₹12,35,704.37 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,810.89 | ₹18.23 | ₹18.77 | ₹12,35,553.35 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,836.28 | ₹18.23 | ₹18.76 | ₹12,35,351.9 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,844.08 | ₹18.22 | ₹18.76 | ₹12,35,346.95 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,852.94 | ₹18.22 | ₹18.76 | ₹12,35,361.73 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,865.23 | ₹18.22 | ₹18.76 | ₹12,35,421.01 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,899.8 | ₹18.21 | ₹18.75 | ₹12,35,785.92 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,907.11 | ₹18.21 | ₹18.75 | ₹12,35,975.81 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,916.9 | ₹18.20 | ₹18.75 | ₹12,36,093.52 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,933.16 | ₹18.20 | ₹18.75 | ₹12,36,286.33 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,941.52 | ₹18.20 | ₹18.75 | ₹12,36,271.69 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,974.55 | ₹18.19 | ₹18.74 | ₹12,36,125.52 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,987.52 | ₹18.18 | ₹18.73 | ₹12,36,064.96 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,993.78 | ₹18.18 | ₹18.73 | ₹12,35,766.46 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,004.23 | ₹18.18 | ₹18.71 | ₹12,35,163.56 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,048.64 | ₹18.17 | ₹18.71 | ₹12,35,704.02 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,061.36 | ₹18.16 | ₹18.70 | ₹12,35,268.23 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,072.56 | ₹18.16 | ₹18.70 | ₹12,35,305.71 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,095.88 | ₹18.15 | ₹18.69 | ₹12,35,213.05 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,109.45 | ₹18.15 | ₹18.68 | ₹12,34,950.88 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,140.36 | ₹18.14 | ₹18.67 | ₹12,34,866.94 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,152.52 | ₹18.14 | ₹18.67 | ₹12,35,047.72 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,150.62 | ₹18.14 | ₹18.68 | ₹12,35,389.28 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,165.93 | ₹18.14 | ₹18.67 | ₹12,35,463.43 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,174.2 | ₹18.13 | ₹18.67 | ₹12,35,492.21 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,203.08 | ₹18.13 | ₹18.66 | ₹12,35,554.74 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,216.35 | ₹18.12 | ₹18.66 | ₹12,35,537.58 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,218.7 | ₹18.12 | ₹18.66 | ₹12,35,329.68 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,232.94 | ₹18.12 | ₹18.65 | ₹12,35,436.47 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,241.42 | ₹18.11 | ₹18.65 | ₹12,35,356.05 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.9 | ₹18.11 | ₹18.64 | ₹12,35,211.72 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,286.33 | ₹18.10 | ₹18.63 | ₹12,35,152.9 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,291.04 | ₹18.10 | ₹18.63 | ₹12,34,995.35 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,308.45 | ₹18.10 | ₹18.62 | ₹12,34,848.95 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,320.94 | ₹18.09 | ₹18.62 | ₹12,34,822.97 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,380.07 | ₹18.08 | ₹18.61 | ₹12,35,120.64 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,381.6 | ₹18.08 | ₹18.60 | ₹12,34,797.31 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,384.42 | ₹18.08 | ₹18.60 | ₹12,34,710.4 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,389.87 | ₹18.07 | ₹18.60 | ₹12,34,718.89 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,400.32 | ₹18.07 | ₹18.59 | ₹12,34,700.72 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,435.01 | ₹18.06 | ₹18.58 | ₹12,34,601.64 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,454.67 | ₹18.06 | ₹18.58 | ₹12,34,727.85 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,461.62 | ₹18.05 | ₹18.58 | ₹12,34,537.87 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,475.47 | ₹18.05 | ₹18.57 | ₹12,34,688.7 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,488.27 | ₹18.05 | ₹18.57 | ₹12,34,407.92 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,512.07 | ₹18.04 | ₹18.56 | ₹12,34,543.79 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,521.43 | ₹18.04 | ₹18.55 | ₹12,34,225.29 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,535.67 | ₹18.03 | ₹18.55 | ₹12,34,083.57 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,542.38 | ₹18.03 | ₹18.55 | ₹12,34,088.41 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,555.42 | ₹18.03 | ₹18.55 | ₹12,34,662.9 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,578.61 | ₹18.02 | ₹18.55 | ₹12,34,720.21 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,590.9 | ₹18.02 | ₹18.54 | ₹12,34,701.83 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,603.34 | ₹18.02 | ₹18.53 | ₹12,34,339.69 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,611.68 | ₹18.01 | ₹18.54 | ₹12,34,800.64 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,622.83 | ₹18.01 | ₹18.54 | ₹12,35,373.87 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,654.61 | ₹18.00 | ₹18.54 | ₹12,35,523.17 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,662.55 | ₹18.00 | ₹18.54 | ₹12,35,656.99 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,670.06 | ₹18.00 | ₹18.53 | ₹12,35,262.94 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,715.98 | ₹17.99 | ₹18.52 | ₹12,35,546.52 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,718.19 | ₹17.99 | ₹18.51 | ₹12,35,067.15 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,755.36 | ₹17.98 | ₹18.49 | ₹12,34,473.47 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,767.41 | ₹17.97 | ₹18.48 | ₹12,34,068.65 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,787.01 | ₹17.97 | ₹18.47 | ₹12,33,883.29 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,793.28 | ₹17.96 | ₹18.47 | ₹12,33,778.76 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,821.15 | ₹17.96 | ₹18.46 | ₹12,33,618.6 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,835.27 | ₹17.95 | ₹18.46 | ₹12,33,739.03 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,843.79 | ₹17.95 | ₹18.46 | ₹12,33,608.78 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,851.88 | ₹17.95 | ₹18.45 | ₹12,33,604.42 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,865.07 | ₹17.95 | ₹18.44 | ₹12,33,245.93 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,891.29 | ₹17.94 | ₹18.43 | ₹12,32,920.14 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,903.7 | ₹17.94 | ₹18.43 | ₹12,32,807.77 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,911.7 | ₹17.93 | ₹18.43 | ₹12,32,995.24 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,923.77 | ₹17.93 | ₹18.42 | ₹12,32,943.29 | 2.8% |
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