Motilal Oswal Nifty 50 Index Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
1477 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 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,114.46 | ₹21.01 | ₹20.04 | ₹11,44,299.7 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,130.61 | ₹21.00 | ₹19.83 | ₹11,32,654.42 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,052.84 | ₹21.03 | ₹19.87 | ₹11,33,651.37 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,872.29 | ₹21.10 | ₹19.87 | ₹11,30,240 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,012.36 | ₹21.05 | ₹19.74 | ₹11,25,406.93 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,829.99 | ₹21.11 | ₹19.81 | ₹11,26,063.55 | -6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,639.43 | ₹21.19 | ₹19.92 | ₹11,28,410.4 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,732.61 | ₹21.15 | ₹19.99 | ₹11,34,118.92 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,616.4 | ₹21.19 | ₹20.22 | ₹11,44,528.86 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,663.01 | ₹21.18 | ₹20.08 | ₹11,37,980.2 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,844.68 | ₹21.11 | ₹19.76 | ₹11,23,034.93 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,958.44 | ₹21.07 | ₹19.84 | ₹11,30,095.24 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,808.17 | ₹21.12 | ₹19.53 | ₹11,09,361.28 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,736.45 | ₹21.15 | ₹19.67 | ₹11,15,761.93 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,720.56 | ₹21.16 | ₹19.41 | ₹11,01,155.97 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,559.82 | ₹21.22 | ₹19.74 | ₹11,16,383.3 | -7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,438.76 | ₹21.26 | ₹19.89 | ₹11,22,538.64 | -6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,462.65 | ₹21.25 | ₹19.70 | ₹11,12,150.47 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,621.38 | ₹21.19 | ₹19.58 | ₹11,08,674.87 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,655.89 | ₹21.18 | ₹19.75 | ₹11,19,186.07 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,577.52 | ₹21.21 | ₹19.84 | ₹11,22,373.5 | -6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,540.93 | ₹21.22 | ₹19.89 | ₹11,24,853.52 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,309.94 | ₹21.31 | ₹20.21 | ₹11,37,984.49 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,444.23 | ₹21.26 | ₹20.14 | ₹11,36,888.31 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,411.44 | ₹21.27 | ₹20.48 | ₹11,55,249.93 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,248.22 | ₹21.33 | ₹20.38 | ₹11,46,130.62 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,093.35 | ₹21.39 | ₹20.45 | ₹11,47,159.51 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,990 | ₹21.43 | ₹20.39 | ₹11,41,731.31 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,016.22 | ₹21.42 | ₹20.33 | ₹11,38,563.24 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,188.86 | ₹21.36 | ₹20.28 | ₹11,39,476.46 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,249.58 | ₹21.33 | ₹20.19 | ₹11,35,853.43 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,205.9 | ₹21.35 | ₹20.44 | ₹11,48,696.93 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,145.13 | ₹21.37 | ₹20.51 | ₹11,51,362.47 | -4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,243.35 | ₹21.33 | ₹20.47 | ₹11,51,104.51 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,186.31 | ₹21.36 | ₹20.64 | ₹11,59,926.97 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,098.78 | ₹21.39 | ₹20.77 | ₹11,65,177.19 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,079.37 | ₹21.40 | ₹20.87 | ₹11,70,589.56 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,088.16 | ₹21.39 | ₹20.85 | ₹11,69,415.61 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,117.03 | ₹21.38 | ₹20.89 | ₹11,72,026.65 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,169.88 | ₹21.36 | ₹21.01 | ₹11,79,893.25 | -1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,273.41 | ₹21.32 | ₹21.03 | ₹11,83,277.98 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,207.99 | ₹21.35 | ₹21.11 | ₹11,86,584.37 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,132.26 | ₹21.38 | ₹21.04 | ₹11,80,831.97 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,030.79 | ₹21.42 | ₹21.14 | ₹11,84,412.39 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,006.68 | ₹21.42 | ₹21.25 | ₹11,90,102.75 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,093.61 | ₹21.39 | ₹21.15 | ₹11,86,301.27 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,791.04 | ₹21.51 | ₹21.18 | ₹11,81,509.07 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,820.35 | ₹21.50 | ₹21.16 | ₹11,81,152.94 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,864.43 | ₹21.48 | ₹21.03 | ₹11,74,605.54 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,633.5 | ₹21.57 | ₹21.09 | ₹11,73,466.34 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,660.5 | ₹21.56 | ₹21.21 | ₹11,80,481.27 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,041.06 | ₹21.41 | ₹21.28 | ₹11,92,391.14 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,153.14 | ₹21.37 | ₹21.30 | ₹11,96,230.38 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,981.39 | ₹21.43 | ₹21.34 | ₹11,94,452.59 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,936.22 | ₹21.45 | ₹21.37 | ₹11,95,233.94 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,898.02 | ₹21.47 | ₹21.47 | ₹11,99,890.07 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,950.72 | ₹21.45 | ₹21.45 | ₹12,00,366.79 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,879.83 | ₹21.47 | ₹21.51 | ₹12,01,796.27 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,878.53 | ₹21.47 | ₹21.50 | ₹12,01,220.77 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,962.47 | ₹21.44 | ₹21.49 | ₹12,02,555.23 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,970.2 | ₹21.44 | ₹21.63 | ₹12,10,484.38 | 0.9% |
| 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% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,995.74 | ₹21.43 | ₹20.73 | ₹11,60,842.08 | -3.3% |
| 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% |
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