Motilal Oswal NASDAQ 100 Fund of Funds Direct · Growth
12.9%
Mean CAGR
₹12.00 L
Invested
₹13.55 L
Final Value
1596 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,172.27 | ₹45.85 | ₹61.06 | ₹15,98,031.78 | 33.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,098.51 | ₹45.98 | ₹60.20 | ₹15,71,151.41 | 30.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,113.72 | ₹45.95 | ₹60.54 | ₹15,81,028.89 | 31.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.85 | ₹45.87 | ₹58.59 | ₹15,32,460.11 | 27.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,294.03 | ₹45.64 | ₹56.99 | ₹14,98,488.9 | 24.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,485.36 | ₹45.31 | ₹53.84 | ₹14,25,987.67 | 18.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,486.72 | ₹45.30 | ₹54.12 | ₹14,33,522.02 | 19.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,547.64 | ₹45.20 | ₹53.69 | ₹14,25,334.93 | 18.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,572.76 | ₹45.16 | ₹54.09 | ₹14,37,413.76 | 19.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,594.15 | ₹45.12 | ₹51.79 | ₹13,77,375.11 | 14.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,677.9 | ₹44.98 | ₹51.12 | ₹13,63,846.43 | 13.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,791.21 | ₹44.79 | ₹50.55 | ₹13,54,328.05 | 12.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,850.46 | ₹44.69 | ₹50.36 | ₹13,52,226.9 | 12.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,901.56 | ₹44.60 | ₹48.88 | ₹13,14,845.89 | 9.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,901.55 | ₹44.60 | ₹48.88 | ₹13,14,850.86 | 9.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,924.24 | ₹44.57 | ₹48.92 | ₹13,17,063.62 | 9.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,970.08 | ₹44.49 | ₹49.86 | ₹13,44,693.02 | 12.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,080.14 | ₹44.31 | ₹48.20 | ₹13,05,363.02 | 8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,204.31 | ₹44.11 | ₹46.27 | ₹12,58,632.11 | 4.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,276.72 | ₹43.99 | ₹47.70 | ₹13,00,990.24 | 8.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,280.67 | ₹43.98 | ₹47.11 | ₹12,85,301.55 | 7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,285.07 | ₹43.98 | ₹47.55 | ₹12,97,525.09 | 8.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,315.86 | ₹43.93 | ₹46.23 | ₹12,62,675.4 | 5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,312.52 | ₹43.93 | ₹45.95 | ₹12,54,944.69 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,441.37 | ₹43.73 | ₹46.34 | ₹12,71,495.8 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,384.36 | ₹43.82 | ₹47.24 | ₹12,93,763.35 | 7.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,343.87 | ₹43.88 | ₹46.92 | ₹12,82,900.61 | 6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,467.65 | ₹43.69 | ₹47.28 | ₹12,98,653.85 | 8.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,578.54 | ₹43.51 | ₹46.28 | ₹12,76,265.77 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,613.56 | ₹43.45 | ₹46.73 | ₹12,90,415 | 7.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,433.79 | ₹43.74 | ₹46.28 | ₹12,69,559.11 | 5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,514.25 | ₹43.61 | ₹46.14 | ₹12,69,510.34 | 5.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.53 | ₹43.77 | ₹47.06 | ₹12,90,119 | 7.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,454.82 | ₹43.71 | ₹47.54 | ₹13,05,207.53 | 8.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,474.6 | ₹43.67 | ₹47.95 | ₹13,17,412.41 | 9.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,481.83 | ₹43.66 | ₹48.49 | ₹13,32,635.16 | 11.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,514.94 | ₹43.61 | ₹48.20 | ₹13,26,341.36 | 10.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,552.23 | ₹43.55 | ₹48.41 | ₹13,33,908.25 | 11.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,701.51 | ₹43.32 | ₹47.67 | ₹13,20,514.29 | 10.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,750.85 | ₹43.24 | ₹48.45 | ₹13,44,583.95 | 12.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,846.05 | ₹43.09 | ₹48.14 | ₹13,40,372.6 | 11.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,762.47 | ₹43.22 | ₹48.32 | ₹13,41,352.18 | 11.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,746.08 | ₹43.25 | ₹49.13 | ₹13,63,075.93 | 13.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,964.33 | ₹42.91 | ₹48.61 | ₹13,59,429.83 | 13.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,899.83 | ₹43.01 | ₹48.96 | ₹13,65,983.94 | 13.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,813.29 | ₹43.14 | ₹49.59 | ₹13,79,364.08 | 14.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,872.03 | ₹43.05 | ₹49.03 | ₹13,66,665.9 | 13.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.13 | ₹42.95 | ₹49.13 | ₹13,72,581.96 | 14.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,002 | ₹42.85 | ₹48.08 | ₹13,46,313.57 | 12.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.56 | ₹43.10 | ₹47.53 | ₹13,23,267.32 | 10.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,925.63 | ₹42.97 | ₹48.35 | ₹13,50,229.57 | 12.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,752.67 | ₹43.24 | ₹48.95 | ₹13,58,493.01 | 13.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,801.57 | ₹43.16 | ₹47.60 | ₹13,23,432.7 | 10.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,887.38 | ₹43.03 | ₹48.69 | ₹13,57,772.57 | 13.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,881.79 | ₹43.04 | ₹49.39 | ₹13,77,000.61 | 14.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,918.62 | ₹42.98 | ₹49.69 | ₹13,87,220.38 | 15.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,769.11 | ₹43.21 | ₹49.95 | ₹13,87,144.71 | 15.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.48 | ₹43.04 | ₹50.24 | ₹14,00,503.39 | 16.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,934.09 | ₹42.96 | ₹49.79 | ₹13,90,771.53 | 15.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,045.25 | ₹42.79 | ₹47.83 | ₹13,41,522.12 | 11.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,907.74 | ₹43.00 | ₹48.82 | ₹13,62,564.54 | 13.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,972.7 | ₹42.90 | ₹49.24 | ₹13,77,507.08 | 14.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,006.17 | ₹42.85 | ₹49.75 | ₹13,93,214.38 | 16.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,176.71 | ₹42.59 | ₹49.47 | ₹13,93,913 | 16.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,186.95 | ₹42.57 | ₹49.59 | ₹13,97,762.61 | 16.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.61 | ₹42.65 | ₹49.77 | ₹14,00,134.49 | 16.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,168.97 | ₹42.60 | ₹49.56 | ₹13,96,195.12 | 16.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,182.89 | ₹42.58 | ₹49.42 | ₹13,92,843.46 | 16.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,113.33 | ₹42.68 | ₹49.85 | ₹14,01,421.59 | 16.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,175.32 | ₹42.59 | ₹49.70 | ₹14,00,172.66 | 16.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,987.04 | ₹42.87 | ₹49.64 | ₹13,89,173.27 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,018.44 | ₹42.83 | ₹49.62 | ₹13,90,162.86 | 15.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,089.55 | ₹42.72 | ₹49.54 | ₹13,91,564.88 | 16.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,176.22 | ₹42.59 | ₹48.93 | ₹13,78,530.18 | 14.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,179.66 | ₹42.58 | ₹48.84 | ₹13,76,382.1 | 14.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,203.15 | ₹42.55 | ₹48.68 | ₹13,72,946.34 | 14.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,051.85 | ₹42.78 | ₹49.34 | ₹13,84,067.21 | 15.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,974.88 | ₹42.89 | ₹49.45 | ₹13,83,310.15 | 15.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,057.24 | ₹42.77 | ₹49.51 | ₹13,89,234.38 | 15.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,140.51 | ₹42.64 | ₹49.60 | ₹13,95,864.94 | 16.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,168.97 | ₹42.60 | ₹49.60 | ₹13,97,183.74 | 16.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,348.69 | ₹42.33 | ₹49.33 | ₹13,98,372.6 | 16.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,279.36 | ₹42.43 | ₹49.48 | ₹13,99,325 | 16.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,346.32 | ₹42.33 | ₹49.52 | ₹14,03,607.68 | 17.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,497.08 | ₹42.11 | ₹49.55 | ₹14,11,981.69 | 17.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,608.38 | ₹41.94 | ₹49.31 | ₹14,10,753.63 | 17.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,430.95 | ₹42.21 | ₹49.11 | ₹13,96,306.43 | 16.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,463.38 | ₹42.16 | ₹49.36 | ₹14,04,829.8 | 17.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,493.89 | ₹42.11 | ₹49.54 | ₹14,11,649.94 | 17.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,487.87 | ₹42.12 | ₹49.87 | ₹14,20,644.47 | 18.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,271.52 | ₹42.44 | ₹49.56 | ₹14,01,088.25 | 16.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,355.17 | ₹42.32 | ₹49.71 | ₹14,09,623.64 | 17.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,247.51 | ₹42.48 | ₹49.84 | ₹14,07,804.88 | 17.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,240.17 | ₹42.49 | ₹49.58 | ₹14,00,158.95 | 16.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,291.15 | ₹42.41 | ₹49.27 | ₹13,93,958.92 | 16.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,366.79 | ₹42.30 | ₹48.96 | ₹13,88,889.03 | 15.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,156.07 | ₹42.62 | ₹49.04 | ₹13,80,666.57 | 15.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,223.92 | ₹42.52 | ₹49.17 | ₹13,87,832.05 | 15.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,165.21 | ₹42.60 | ₹48.78 | ₹13,73,971.98 | 14.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,176.09 | ₹42.59 | ₹48.67 | ₹13,71,223.24 | 14.3% |
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