Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct · Growth
18.8%
Mean XIRR
8.2%
Median XIRR
-40.3%
Min XIRR
89.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
892 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,688.29 | ₹15.45 | ₹15.52 | ₹12,05,698.98 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,883.34 | ₹15.41 | ₹15.55 | ₹12,11,140.47 | 2.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,094.86 | ₹15.37 | ₹15.49 | ₹12,09,548.79 | 1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,413.51 | ₹15.30 | ₹15.59 | ₹12,22,850.9 | 4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,104.32 | ₹15.36 | ₹15.67 | ₹12,23,988.36 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,235.79 | ₹15.34 | ₹15.57 | ₹12,17,747.96 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,101.97 | ₹15.36 | ₹15.61 | ₹12,19,249.81 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,658.39 | ₹15.26 | ₹15.48 | ₹12,17,616.1 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,498.53 | ₹15.29 | ₹15.41 | ₹12,10,047 | 1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,543.32 | ₹15.28 | ₹15.49 | ₹12,16,895.24 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,803.06 | ₹15.23 | ₹15.45 | ₹12,17,160.58 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,050.54 | ₹15.18 | ₹15.38 | ₹12,15,425.81 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,007.65 | ₹15.19 | ₹15.26 | ₹12,05,514.46 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,113.35 | ₹15.17 | ₹15.02 | ₹11,87,966.08 | -2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,033.64 | ₹15.18 | ₹15.06 | ₹11,90,191.36 | -1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,856.59 | ₹15.22 | ₹14.96 | ₹11,79,339.8 | -3.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,625.52 | ₹15.26 | ₹15.15 | ₹11,90,885.65 | -1.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,577.77 | ₹15.27 | ₹15.07 | ₹11,84,528.38 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,175.45 | ₹15.35 | ₹15.24 | ₹11,91,550.18 | -1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,919.35 | ₹15.40 | ₹15.32 | ₹11,93,545.3 | -1.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,932.52 | ₹15.40 | ₹15.22 | ₹11,86,358.96 | -2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,968.35 | ₹15.39 | ₹15.06 | ₹11,74,320.3 | -4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,999.27 | ₹15.38 | ₹15.23 | ₹11,88,233.13 | -2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,108.63 | ₹15.36 | ₹15.28 | ₹11,93,476.49 | -1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,249.5 | ₹15.33 | ₹15.29 | ₹11,96,489.62 | -0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,626.17 | ₹15.26 | ₹15.24 | ₹11,98,003.33 | -0.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,364.26 | ₹15.31 | ₹15.26 | ₹11,95,462.45 | -0.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,608.19 | ₹15.26 | ₹15.09 | ₹11,86,346.95 | -2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,782.56 | ₹15.23 | ₹15.00 | ₹11,81,525.63 | -3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,828.72 | ₹15.22 | ₹15.09 | ₹11,89,517.55 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,662.84 | ₹15.25 | ₹15.31 | ₹12,04,280.85 | 0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,157.47 | ₹15.16 | ₹15.20 | ₹12,03,296.46 | 0.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,173.48 | ₹15.16 | ₹15.37 | ₹12,16,524.24 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,169.44 | ₹15.16 | ₹15.39 | ₹12,18,219.71 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,046.79 | ₹15.18 | ₹15.40 | ₹12,17,099.26 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,986.23 | ₹15.19 | ₹15.41 | ₹12,17,154.15 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,102.74 | ₹15.36 | ₹15.56 | ₹12,15,661.3 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,228.82 | ₹15.34 | ₹15.56 | ₹12,16,982.31 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,353.45 | ₹15.31 | ₹15.47 | ₹12,12,253.29 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,051.13 | ₹15.37 | ₹15.64 | ₹12,20,704.11 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,896.7 | ₹15.40 | ₹15.59 | ₹12,14,713.35 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,636.06 | ₹15.46 | ₹15.60 | ₹12,11,106.97 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,803.29 | ₹15.42 | ₹15.54 | ₹12,09,008.67 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,861.01 | ₹15.41 | ₹15.49 | ₹12,06,004.7 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,986.25 | ₹15.39 | ₹15.50 | ₹12,09,044.16 | 1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,338.72 | ₹15.32 | ₹15.17 | ₹11,88,539.39 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,393.96 | ₹15.31 | ₹14.71 | ₹11,52,892.86 | -8.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,210.85 | ₹15.34 | ₹14.84 | ₹11,60,594.21 | -7.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,337.67 | ₹15.32 | ₹15.02 | ₹11,76,835.55 | -4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,479.47 | ₹15.29 | ₹14.76 | ₹11,58,349.11 | -7.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,541.6 | ₹15.28 | ₹14.98 | ₹11,76,388.22 | -4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,723.23 | ₹15.24 | ₹14.99 | ₹11,80,297.36 | -3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,927.42 | ₹15.20 | ₹14.97 | ₹11,81,401.36 | -3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,971.52 | ₹15.19 | ₹14.97 | ₹11,81,990.45 | -3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,939.39 | ₹15.20 | ₹14.96 | ₹11,81,280.68 | -3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,777.28 | ₹15.23 | ₹15.20 | ₹11,97,162.63 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,407.3 | ₹15.30 | ₹15.45 | ₹12,11,228.08 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,176.86 | ₹15.35 | ₹15.35 | ₹12,00,272.76 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,963.9 | ₹15.39 | ₹15.37 | ₹11,98,071.27 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,985.75 | ₹15.39 | ₹15.11 | ₹11,78,450.4 | -3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,777.76 | ₹15.43 | ₹15.02 | ₹11,68,050.85 | -5.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,731.45 | ₹15.44 | ₹15.04 | ₹11,69,252.07 | -5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,926.2 | ₹15.40 | ₹14.96 | ₹11,65,425.22 | -6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,618.23 | ₹15.46 | ₹14.94 | ₹11,59,965.69 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,896.93 | ₹15.40 | ₹15.05 | ₹11,72,590.26 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,150.88 | ₹15.35 | ₹15.14 | ₹11,83,415.32 | -3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,363.44 | ₹15.31 | ₹14.93 | ₹11,69,817.29 | -5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,159.37 | ₹15.35 | ₹14.88 | ₹11,63,339.71 | -6.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,910.62 | ₹15.40 | ₹15.21 | ₹11,85,238.68 | -2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,037.9 | ₹15.38 | ₹15.53 | ₹12,11,678.88 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,178.5 | ₹15.35 | ₹15.63 | ₹12,21,656.37 | 4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,206.23 | ₹15.34 | ₹15.50 | ₹12,11,938.52 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,286.77 | ₹15.33 | ₹15.16 | ₹11,86,709.97 | -2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,547.13 | ₹15.28 | ₹15.14 | ₹11,89,502.07 | -1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,846.33 | ₹15.22 | ₹15.03 | ₹11,85,265.34 | -2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,791.04 | ₹15.23 | ₹15.16 | ₹11,94,361.84 | -1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,567.9 | ₹15.27 | ₹15.14 | ₹11,89,793.04 | -1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,497.54 | ₹15.29 | ₹15.22 | ₹11,94,693.28 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,192.15 | ₹15.35 | ₹15.14 | ₹11,84,063.7 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,176.35 | ₹15.35 | ₹15.22 | ₹11,89,562.63 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,990.3 | ₹15.39 | ₹15.42 | ₹12,02,329.71 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,678.23 | ₹15.45 | ₹15.45 | ₹12,00,175.21 | 0.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,704.96 | ₹15.44 | ₹15.39 | ₹11,95,700.54 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,584.05 | ₹15.47 | ₹15.35 | ₹11,90,767.71 | -1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,639.75 | ₹15.46 | ₹15.22 | ₹11,81,444.12 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,779.2 | ₹15.43 | ₹15.22 | ₹11,83,698.28 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,325.12 | ₹15.32 | ₹14.96 | ₹11,71,430.46 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,119.5 | ₹15.36 | ₹15.21 | ₹11,88,127.3 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,488.8 | ₹15.29 | ₹14.87 | ₹11,67,379.57 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,466.38 | ₹15.29 | ₹14.91 | ₹11,70,075.01 | -5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,550.4 | ₹15.28 | ₹14.10 | ₹11,07,906.32 | -16.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,592.24 | ₹15.27 | ₹14.07 | ₹11,06,004.96 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,065.51 | ₹15.18 | ₹13.77 | ₹10,88,629.32 | -19.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,032.09 | ₹15.18 | ₹13.84 | ₹10,94,001.73 | -18.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,042.45 | ₹15.18 | ₹13.50 | ₹10,66,733.17 | -22.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,042.39 | ₹15.18 | ₹13.50 | ₹10,66,740.34 | -23.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,775.29 | ₹15.23 | ₹13.93 | ₹10,97,150.72 | -18.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,319.75 | ₹15.32 | ₹14.33 | ₹11,22,173.26 | -13.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,400.23 | ₹15.31 | ₹13.96 | ₹10,94,279.05 | -18.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,418.89 | ₹15.30 | ₹13.62 | ₹10,68,018.17 | -23.0% |
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