Motilal Oswal Nifty 50 Index Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
1385 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,495.26 | ₹21.62 | ₹20.93 | ₹11,61,265.98 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,602.95 | ₹21.58 | ₹20.84 | ₹11,58,871.02 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,739.49 | ₹21.53 | ₹20.72 | ₹11,55,184.16 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,887.98 | ₹21.47 | ₹20.52 | ₹11,47,078.46 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,833.36 | ₹21.49 | ₹20.12 | ₹11,23,222.06 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,779.45 | ₹21.51 | ₹20.16 | ₹11,24,714.43 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,859.76 | ₹21.48 | ₹20.19 | ₹11,27,652.14 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,835.45 | ₹21.49 | ₹20.08 | ₹11,21,399.14 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,778.51 | ₹21.51 | ₹20.30 | ₹11,32,047.26 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,815.98 | ₹21.50 | ₹20.33 | ₹11,34,716.51 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,864.61 | ₹21.48 | ₹20.32 | ₹11,35,174.49 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,928.43 | ₹21.45 | ₹20.39 | ₹11,40,252.13 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,950.85 | ₹21.45 | ₹20.30 | ₹11,35,824.56 | -5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,903.59 | ₹21.46 | ₹20.44 | ₹11,42,859.37 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,739.12 | ₹21.53 | ₹20.75 | ₹11,56,675.99 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,635.9 | ₹21.57 | ₹20.76 | ₹11,54,856.54 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,597.32 | ₹21.58 | ₹20.86 | ₹11,59,743.35 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,582.24 | ₹21.59 | ₹20.58 | ₹11,43,982.55 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,412.81 | ₹21.65 | ₹20.52 | ₹11,36,921.27 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,436.91 | ₹21.65 | ₹20.52 | ₹11,37,626.3 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,545.7 | ₹21.60 | ₹20.49 | ₹11,37,887 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,386.03 | ₹21.66 | ₹20.51 | ₹11,36,150.17 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,571.5 | ₹21.59 | ₹20.51 | ₹11,39,649.18 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,761.26 | ₹21.52 | ₹20.53 | ₹11,45,012.95 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,867.2 | ₹21.48 | ₹20.29 | ₹11,33,785.76 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,683.95 | ₹21.55 | ₹20.27 | ₹11,28,468.72 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,483.91 | ₹21.63 | ₹20.64 | ₹11,45,398.68 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,485.09 | ₹21.63 | ₹20.96 | ₹11,62,762.11 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,513.29 | ₹21.62 | ₹21.09 | ₹11,70,597.7 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,515.46 | ₹21.61 | ₹21.09 | ₹11,70,848.85 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,545.59 | ₹21.60 | ₹20.83 | ₹11,57,136.75 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,616.17 | ₹21.58 | ₹20.91 | ₹11,62,783.95 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,749.26 | ₹21.52 | ₹20.80 | ₹11,59,679.37 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,713.43 | ₹21.54 | ₹20.96 | ₹11,67,636.54 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,639.23 | ₹21.57 | ₹20.80 | ₹11,57,312.75 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,610.7 | ₹21.58 | ₹20.88 | ₹11,61,390.53 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,543.4 | ₹21.60 | ₹20.72 | ₹11,50,620.42 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,487.83 | ₹21.63 | ₹20.95 | ₹11,62,436.71 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,455.23 | ₹21.64 | ₹21.13 | ₹11,71,608.19 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,231.69 | ₹21.73 | ₹21.30 | ₹11,76,385.35 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,281.28 | ₹21.71 | ₹21.12 | ₹11,67,297.5 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,170.17 | ₹21.75 | ₹21.11 | ₹11,64,421.62 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,239.99 | ₹21.72 | ₹20.97 | ₹11,58,393.66 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,344.04 | ₹21.68 | ₹21.00 | ₹11,62,235.83 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,679.91 | ₹21.55 | ₹20.66 | ₹11,50,541.81 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,456.88 | ₹21.64 | ₹20.84 | ₹11,55,932.09 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,615.78 | ₹21.58 | ₹20.61 | ₹11,46,035.41 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,513.03 | ₹21.62 | ₹20.80 | ₹11,54,609.9 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,543.1 | ₹21.60 | ₹20.04 | ₹11,13,189.17 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,552.89 | ₹21.60 | ₹19.91 | ₹11,05,902.55 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,730.06 | ₹21.53 | ₹19.69 | ₹10,97,129.8 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,731.38 | ₹21.53 | ₹19.66 | ₹10,95,550.73 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,730.8 | ₹21.53 | ₹19.36 | ₹10,78,758.75 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,730.8 | ₹21.53 | ₹19.36 | ₹10,78,758.75 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,611.25 | ₹21.58 | ₹19.78 | ₹10,99,940.47 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,480.96 | ₹21.63 | ₹20.20 | ₹11,20,809.78 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,521.83 | ₹21.61 | ₹19.86 | ₹11,02,691.25 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,503.85 | ₹21.62 | ₹19.51 | ₹10,83,113.31 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,375.22 | ₹21.67 | ₹20.04 | ₹11,09,492.36 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,426.14 | ₹21.65 | ₹19.94 | ₹11,05,119.55 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,326.32 | ₹21.69 | ₹20.61 | ₹11,40,330.77 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,317.37 | ₹21.69 | ₹20.44 | ₹11,30,714.74 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,442.87 | ₹21.64 | ₹20.29 | ₹11,25,013.49 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,835.13 | ₹21.49 | ₹20.07 | ₹11,20,521.75 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,688.34 | ₹21.55 | ₹20.49 | ₹11,41,126.44 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,620.55 | ₹21.57 | ₹20.69 | ₹11,50,716.83 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,763.24 | ₹21.52 | ₹21.03 | ₹11,72,762.31 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,964.63 | ₹21.44 | ₹20.83 | ₹11,65,681.6 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,786.31 | ₹21.51 | ₹21.20 | ₹11,82,396.47 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,571.22 | ₹21.59 | ₹21.47 | ₹11,92,941.89 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,659.05 | ₹21.56 | ₹21.22 | ₹11,81,073.89 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,643.47 | ₹21.56 | ₹21.55 | ₹11,99,294.94 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,493.51 | ₹21.62 | ₹21.82 | ₹12,11,118.22 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,439 | ₹21.64 | ₹22.10 | ₹12,25,190.76 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,452.73 | ₹21.64 | ₹22.09 | ₹12,24,828.76 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,410.69 | ₹21.66 | ₹22.04 | ₹12,21,124.09 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,303.36 | ₹21.70 | ₹22.29 | ₹12,32,562.67 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,407.41 | ₹21.66 | ₹22.16 | ₹12,28,094.15 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,496.07 | ₹21.62 | ₹22.06 | ₹12,24,443.02 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,576.15 | ₹21.59 | ₹22.38 | ₹12,43,777.63 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,600.53 | ₹21.58 | ₹22.30 | ₹12,39,669.42 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,690.08 | ₹21.55 | ₹22.26 | ₹12,39,616.72 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,053.24 | ₹21.41 | ₹22.08 | ₹12,37,420.02 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,992.29 | ₹21.43 | ₹22.37 | ₹12,52,373.95 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,964.73 | ₹21.44 | ₹22.49 | ₹12,58,864.96 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,194.92 | ₹21.35 | ₹22.48 | ₹12,63,138.12 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,350.15 | ₹21.29 | ₹22.42 | ₹12,63,325.19 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,235.3 | ₹21.34 | ₹22.27 | ₹12,52,151.96 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,127.93 | ₹21.38 | ₹22.22 | ₹12,47,100.87 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,221.59 | ₹21.34 | ₹22.33 | ₹12,55,540.62 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,166.35 | ₹21.36 | ₹22.29 | ₹12,51,953.62 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,270.13 | ₹21.32 | ₹21.74 | ₹12,23,155.16 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,218.4 | ₹21.34 | ₹21.94 | ₹12,33,347.45 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,159.38 | ₹21.37 | ₹22.02 | ₹12,36,848.68 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,200.87 | ₹21.35 | ₹21.96 | ₹12,34,058.75 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,078.37 | ₹21.40 | ₹21.81 | ₹12,23,243.09 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,981.39 | ₹21.43 | ₹21.70 | ₹12,15,003.21 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,030.89 | ₹21.42 | ₹21.91 | ₹12,27,788.01 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,962.51 | ₹21.44 | ₹21.80 | ₹12,19,870.86 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,979.48 | ₹21.44 | ₹21.86 | ₹12,23,884.92 | 2.0% |
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