Motilal Oswal Nifty 50 Index Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
1415 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,236.41 | ₹21.34 | ₹21.27 | ₹11,96,227.21 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,250.22 | ₹21.33 | ₹21.21 | ₹11,93,016.54 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,211.97 | ₹21.35 | ₹21.15 | ₹11,88,933.83 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,189.75 | ₹21.36 | ₹20.92 | ₹11,75,540.15 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,097.36 | ₹21.39 | ₹20.93 | ₹11,74,129.01 | -2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,042.1 | ₹21.41 | ₹20.81 | ₹11,66,000.67 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,854.69 | ₹21.48 | ₹20.92 | ₹11,68,251.12 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,678.13 | ₹21.55 | ₹21.08 | ₹11,73,817.43 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,710.09 | ₹21.54 | ₹21.13 | ₹11,76,942.42 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,593.48 | ₹21.58 | ₹21.21 | ₹11,79,115.56 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,771.38 | ₹21.52 | ₹20.98 | ₹11,70,038.84 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,903.42 | ₹21.46 | ₹20.98 | ₹11,73,088.51 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,035.43 | ₹21.41 | ₹20.96 | ₹11,74,452.17 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,157.2 | ₹21.37 | ₹21.10 | ₹11,84,754.05 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,947.65 | ₹21.45 | ₹21.09 | ₹11,80,075.82 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,098.38 | ₹21.39 | ₹20.88 | ₹11,71,160.28 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,098.71 | ₹21.39 | ₹20.81 | ₹11,67,178.49 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,995.95 | ₹21.43 | ₹21.25 | ₹11,90,154.8 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,940.67 | ₹21.45 | ₹21.28 | ₹11,90,395.07 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,029.2 | ₹21.42 | ₹21.14 | ₹11,84,524.58 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,121.86 | ₹21.38 | ₹21.05 | ₹11,81,432.48 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,193.47 | ₹21.35 | ₹20.90 | ₹11,74,662.66 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,226.93 | ₹21.34 | ₹20.78 | ₹11,68,536.13 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,175.71 | ₹21.36 | ₹20.85 | ₹11,71,218.57 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,770.36 | ₹21.52 | ₹20.94 | ₹11,68,087.94 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,795.07 | ₹21.51 | ₹20.91 | ₹11,66,948.31 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,830.31 | ₹21.49 | ₹20.74 | ₹11,58,116.03 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,697.2 | ₹21.54 | ₹20.98 | ₹11,68,499.34 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,644.05 | ₹21.56 | ₹20.90 | ₹11,63,055.19 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,466.3 | ₹21.63 | ₹21.00 | ₹11,64,614.88 | -2.9% |
| 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% |
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