Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct · Growth
19.9%
Mean XIRR
9.5%
Median XIRR
-40.3%
Min XIRR
89.9%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
842 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,185.28 | ₹15.35 | ₹14.16 | ₹11,07,205.25 | -16.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,252.56 | ₹15.33 | ₹14.11 | ₹11,04,261 | -17.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,085.13 | ₹15.37 | ₹14.66 | ₹11,44,618.66 | -9.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,209.83 | ₹15.34 | ₹14.44 | ₹11,29,521.96 | -12.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,283.23 | ₹15.33 | ₹14.27 | ₹11,16,788.62 | -14.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,883.3 | ₹15.21 | ₹14.16 | ₹11,16,829.72 | -14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,838.1 | ₹15.22 | ₹14.54 | ₹11,46,376.87 | -9.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,845.72 | ₹15.22 | ₹14.71 | ₹11,60,175.38 | -7.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,991.35 | ₹15.19 | ₹15.05 | ₹11,89,001.5 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,385.81 | ₹15.12 | ₹14.70 | ₹11,66,804.64 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,168.39 | ₹15.16 | ₹15.05 | ₹11,91,199.32 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,737.45 | ₹15.24 | ₹15.27 | ₹12,02,289.4 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,991.41 | ₹15.19 | ₹15.01 | ₹11,86,008.69 | -2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,903.73 | ₹15.21 | ₹15.38 | ₹12,13,476.3 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,649.98 | ₹15.26 | ₹15.64 | ₹12,29,794.7 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,476.64 | ₹15.29 | ₹15.92 | ₹12,49,065.58 | 9.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,403.45 | ₹15.30 | ₹15.85 | ₹12,42,326.21 | 7.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,234.71 | ₹15.34 | ₹15.73 | ₹12,30,686.75 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,075.46 | ₹15.37 | ₹15.78 | ₹12,31,991.76 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,253.3 | ₹15.33 | ₹15.75 | ₹12,32,591.13 | 5.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,361.1 | ₹15.31 | ₹15.60 | ₹12,22,691.82 | 4.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,527.76 | ₹15.28 | ₹15.83 | ₹12,43,463.57 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,728.12 | ₹15.24 | ₹15.74 | ₹12,39,306.54 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,716.01 | ₹15.24 | ₹15.69 | ₹12,34,668.47 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,322.68 | ₹15.13 | ₹15.66 | ₹12,41,947.29 | 7.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,420.09 | ₹15.11 | ₹15.90 | ₹12,63,033.63 | 11.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,459.99 | ₹15.10 | ₹15.79 | ₹12,54,299.79 | 10.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,806.26 | ₹15.04 | ₹15.66 | ₹12,50,053.38 | 9.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,040.54 | ₹14.99 | ₹15.65 | ₹12,52,778.48 | 9.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,809.02 | ₹15.04 | ₹15.38 | ₹12,27,766.07 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,474.27 | ₹15.10 | ₹15.33 | ₹12,18,380.3 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,793.4 | ₹15.04 | ₹15.41 | ₹12,29,472.63 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,730.63 | ₹15.05 | ₹15.26 | ₹12,16,785.12 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,833.08 | ₹15.03 | ₹14.82 | ₹11,83,022.5 | -3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,888.09 | ₹15.02 | ₹15.11 | ₹12,07,045.16 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,713.19 | ₹15.05 | ₹15.21 | ₹12,12,660.78 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,814.69 | ₹15.03 | ₹15.25 | ₹12,17,062.24 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,509.98 | ₹15.09 | ₹15.11 | ₹12,01,570.77 | 0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,910.3 | ₹15.21 | ₹15.04 | ₹11,86,929.22 | -2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,925.56 | ₹15.20 | ₹15.27 | ₹12,04,988.06 | 0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,933.83 | ₹15.20 | ₹15.12 | ₹11,93,621.66 | -1.1% |
| 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 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,420.99 | ₹15.11 | ₹15.48 | ₹12,29,278.15 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,930.37 | ₹15.01 | ₹15.43 | ₹12,33,437.51 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,854.29 | ₹15.03 | ₹15.43 | ₹12,31,816.31 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,060.54 | ₹14.99 | ₹15.46 | ₹12,37,607.81 | 6.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,397.2 | ₹14.93 | ₹15.41 | ₹12,38,961.11 | 7.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,050.55 | ₹14.99 | ₹15.54 | ₹12,43,737.33 | 8.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,965.12 | ₹15.01 | ₹15.74 | ₹12,58,954.83 | 10.9% |
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