Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
810 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,704.96 | ₹15.44 | ₹15.39 | ₹11,95,700.54 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,584.05 | ₹15.47 | ₹15.35 | ₹11,90,767.71 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,639.75 | ₹15.46 | ₹15.22 | ₹11,81,444.12 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,779.2 | ₹15.43 | ₹15.22 | ₹11,83,698.28 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,325.12 | ₹15.32 | ₹14.96 | ₹11,71,430.46 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,119.5 | ₹15.36 | ₹15.21 | ₹11,88,127.3 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,488.8 | ₹15.29 | ₹14.87 | ₹11,67,379.57 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,466.38 | ₹15.29 | ₹14.91 | ₹11,70,075.01 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,550.4 | ₹15.28 | ₹14.10 | ₹11,07,906.32 | -7.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,592.24 | ₹15.27 | ₹14.07 | ₹11,06,004.96 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,065.51 | ₹15.18 | ₹13.77 | ₹10,88,629.32 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,032.09 | ₹15.18 | ₹13.84 | ₹10,94,001.73 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,042.45 | ₹15.18 | ₹13.50 | ₹10,66,733.17 | -11.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,042.39 | ₹15.18 | ₹13.50 | ₹10,66,740.34 | -11.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,775.29 | ₹15.23 | ₹13.93 | ₹10,97,150.72 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,319.75 | ₹15.32 | ₹14.33 | ₹11,22,173.26 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,400.23 | ₹15.31 | ₹13.96 | ₹10,94,279.05 | -8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,418.89 | ₹15.30 | ₹13.62 | ₹10,68,018.17 | -11.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,185.28 | ₹15.35 | ₹14.16 | ₹11,07,205.25 | -7.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,252.56 | ₹15.33 | ₹14.11 | ₹11,04,261 | -8.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,085.13 | ₹15.37 | ₹14.66 | ₹11,44,618.66 | -4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,209.83 | ₹15.34 | ₹14.44 | ₹11,29,521.96 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,283.23 | ₹15.33 | ₹14.27 | ₹11,16,788.62 | -6.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,883.3 | ₹15.21 | ₹14.16 | ₹11,16,829.72 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,838.1 | ₹15.22 | ₹14.54 | ₹11,46,376.87 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,845.72 | ₹15.22 | ₹14.71 | ₹11,60,175.38 | -3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,991.35 | ₹15.19 | ₹15.05 | ₹11,89,001.5 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,385.81 | ₹15.12 | ₹14.70 | ₹11,66,804.64 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,168.39 | ₹15.16 | ₹15.05 | ₹11,91,199.32 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,737.45 | ₹15.24 | ₹15.27 | ₹12,02,289.4 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,991.41 | ₹15.19 | ₹15.01 | ₹11,86,008.69 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,903.73 | ₹15.21 | ₹15.38 | ₹12,13,476.3 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,649.98 | ₹15.26 | ₹15.64 | ₹12,29,794.7 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,476.64 | ₹15.29 | ₹15.92 | ₹12,49,065.58 | 4.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,403.45 | ₹15.30 | ₹15.85 | ₹12,42,326.21 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,234.71 | ₹15.34 | ₹15.73 | ₹12,30,686.75 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,075.46 | ₹15.37 | ₹15.78 | ₹12,31,991.76 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,253.3 | ₹15.33 | ₹15.75 | ₹12,32,591.13 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,361.1 | ₹15.31 | ₹15.60 | ₹12,22,691.82 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,527.76 | ₹15.28 | ₹15.83 | ₹12,43,463.57 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,728.12 | ₹15.24 | ₹15.74 | ₹12,39,306.54 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,716.01 | ₹15.24 | ₹15.69 | ₹12,34,668.47 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,322.68 | ₹15.13 | ₹15.66 | ₹12,41,947.29 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,420.09 | ₹15.11 | ₹15.90 | ₹12,63,033.63 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,459.99 | ₹15.10 | ₹15.79 | ₹12,54,299.79 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,806.26 | ₹15.04 | ₹15.66 | ₹12,50,053.38 | 4.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,040.54 | ₹14.99 | ₹15.65 | ₹12,52,778.48 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,809.02 | ₹15.04 | ₹15.38 | ₹12,27,766.07 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,474.27 | ₹15.10 | ₹15.33 | ₹12,18,380.3 | 1.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,793.4 | ₹15.04 | ₹15.41 | ₹12,29,472.63 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,730.63 | ₹15.05 | ₹15.26 | ₹12,16,785.12 | 1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,833.08 | ₹15.03 | ₹14.82 | ₹11,83,022.5 | -1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,888.09 | ₹15.02 | ₹15.11 | ₹12,07,045.16 | 0.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,713.19 | ₹15.05 | ₹15.21 | ₹12,12,660.78 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,814.69 | ₹15.03 | ₹15.25 | ₹12,17,062.24 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,509.98 | ₹15.09 | ₹15.11 | ₹12,01,570.77 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,910.3 | ₹15.21 | ₹15.04 | ₹11,86,929.22 | -1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,925.56 | ₹15.20 | ₹15.27 | ₹12,04,988.06 | 0.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,933.83 | ₹15.20 | ₹15.12 | ₹11,93,621.66 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,863.77 | ₹15.22 | ₹15.21 | ₹11,99,675.63 | -0.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,970.95 | ₹15.19 | ₹15.56 | ₹12,28,716.89 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,420.99 | ₹15.11 | ₹15.48 | ₹12,29,278.15 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,930.37 | ₹15.01 | ₹15.43 | ₹12,33,437.51 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,854.29 | ₹15.03 | ₹15.43 | ₹12,31,816.31 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,060.54 | ₹14.99 | ₹15.46 | ₹12,37,607.81 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,397.2 | ₹14.93 | ₹15.41 | ₹12,38,961.11 | 3.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,050.55 | ₹14.99 | ₹15.54 | ₹12,43,737.33 | 3.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,965.12 | ₹15.01 | ₹15.74 | ₹12,58,954.83 | 4.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,001.04 | ₹15.00 | ₹15.83 | ₹12,66,032.39 | 5.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,560.79 | ₹15.08 | ₹15.80 | ₹12,57,434.49 | 4.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,821.45 | ₹15.03 | ₹15.76 | ₹12,57,634.76 | 4.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,948.66 | ₹15.01 | ₹15.61 | ₹12,47,654.73 | 4.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,178.2 | ₹14.97 | ₹15.52 | ₹12,44,437.81 | 3.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,240.56 | ₹14.95 | ₹15.37 | ₹12,33,465.96 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,110.73 | ₹14.98 | ₹15.51 | ₹12,42,685.64 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,714.41 | ₹15.05 | ₹15.61 | ₹12,44,174.48 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,081.86 | ₹15.17 | ₹15.70 | ₹12,41,917.35 | 3.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,873.6 | ₹15.21 | ₹15.77 | ₹12,43,655.19 | 3.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,143.47 | ₹15.16 | ₹15.77 | ₹12,47,720.48 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,055.7 | ₹15.18 | ₹15.66 | ₹12,38,012.19 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,378.73 | ₹15.12 | ₹15.53 | ₹12,32,450.01 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,517.12 | ₹15.09 | ₹15.47 | ₹12,30,090.13 | 2.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,460.85 | ₹15.10 | ₹15.59 | ₹12,38,953.57 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,635.7 | ₹15.07 | ₹15.70 | ₹12,50,471.66 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,228.97 | ₹14.96 | ₹15.74 | ₹12,62,763.9 | 5.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,957.8 | ₹15.01 | ₹15.62 | ₹12,49,212.76 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,071.83 | ₹14.99 | ₹15.51 | ₹12,41,633.87 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,252.54 | ₹14.95 | ₹15.66 | ₹12,57,083.84 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,880.91 | ₹15.02 | ₹15.71 | ₹12,55,272.58 | 4.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,384.39 | ₹15.12 | ₹15.99 | ₹12,69,618.36 | 5.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,643.42 | ₹15.07 | ₹15.86 | ₹12,63,431.41 | 5.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,586.3 | ₹15.08 | ₹15.82 | ₹12,59,365.7 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,441.88 | ₹15.10 | ₹16.00 | ₹12,70,792.11 | 5.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,615.87 | ₹15.07 | ₹16.08 | ₹12,80,270.95 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,778.61 | ₹15.04 | ₹16.09 | ₹12,83,589.93 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,365.72 | ₹15.12 | ₹16.13 | ₹12,79,843.68 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,278.56 | ₹15.14 | ₹16.09 | ₹12,75,837.86 | 6.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,911.49 | ₹15.21 | ₹15.86 | ₹12,51,772.91 | 4.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,739.7 | ₹15.24 | ₹15.84 | ₹12,47,055.78 | 3.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,767.66 | ₹15.23 | ₹15.95 | ₹12,56,359.91 | 4.7% |
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