Motilal Oswal Nifty 500 Index Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
1449 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 | 44,632.46 | ₹26.88 | ₹26.92 | ₹12,01,291.47 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,713.72 | ₹26.84 | ₹26.78 | ₹11,97,639.19 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,834.03 | ₹26.76 | ₹26.66 | ₹11,95,346.9 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,954.92 | ₹26.69 | ₹26.32 | ₹11,83,339.24 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,929.16 | ₹26.71 | ₹25.75 | ₹11,56,984.21 | -3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,877.77 | ₹26.74 | ₹25.89 | ₹11,61,889.89 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,954.52 | ₹26.69 | ₹26.05 | ₹11,70,975.36 | -2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,978.81 | ₹26.68 | ₹25.82 | ₹11,61,339.45 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,923.14 | ₹26.71 | ₹26.16 | ₹11,75,144.39 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,948.15 | ₹26.70 | ₹26.19 | ₹11,77,174.07 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,996.47 | ₹26.67 | ₹26.14 | ₹11,76,041.19 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,045.6 | ₹26.64 | ₹26.22 | ₹11,80,910.82 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,081.43 | ₹26.62 | ₹26.12 | ₹11,77,495.5 | -1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,090.24 | ₹26.61 | ₹26.37 | ₹11,89,187.57 | -0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,975.44 | ₹26.68 | ₹26.73 | ₹12,02,252.05 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,895.27 | ₹26.73 | ₹26.65 | ₹11,96,445.4 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,860.12 | ₹26.75 | ₹26.69 | ₹11,97,191.11 | -0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,860.38 | ₹26.75 | ₹26.36 | ₹11,82,429.87 | -1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,742.06 | ₹26.82 | ₹26.29 | ₹11,76,483.63 | -1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,740.73 | ₹26.82 | ₹26.27 | ₹11,75,164.41 | -2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,801.88 | ₹26.78 | ₹26.20 | ₹11,73,822.7 | -2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,679.4 | ₹26.86 | ₹26.13 | ₹11,67,459.24 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,831.97 | ₹26.77 | ₹26.21 | ₹11,75,099.86 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,951.39 | ₹26.69 | ₹26.30 | ₹11,82,055.23 | -1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,049.43 | ₹26.64 | ₹26.02 | ₹11,72,307.89 | -2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,912.7 | ₹26.72 | ₹25.93 | ₹11,64,703.1 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,755.86 | ₹26.81 | ₹26.51 | ₹11,86,375.02 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,817.16 | ₹26.77 | ₹26.88 | ₹12,04,658.25 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,840.83 | ₹26.76 | ₹26.99 | ₹12,10,406.33 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,847.99 | ₹26.76 | ₹26.90 | ₹12,06,392.91 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,875.73 | ₹26.74 | ₹26.52 | ₹11,90,180.67 | -0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,926.13 | ₹26.71 | ₹26.55 | ₹11,92,685.49 | -0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,134.1 | ₹26.59 | ₹26.38 | ₹11,90,479.7 | -0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,103.16 | ₹26.60 | ₹26.59 | ₹11,99,455.27 | -0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,022.64 | ₹26.65 | ₹26.47 | ₹11,91,803.31 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,034.4 | ₹26.64 | ₹26.54 | ₹11,95,037.46 | -0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,977.35 | ₹26.68 | ₹26.24 | ₹11,80,367.7 | -1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,957.14 | ₹26.69 | ₹26.52 | ₹11,92,249.89 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,903.58 | ₹26.72 | ₹26.73 | ₹12,00,250.35 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,753.42 | ₹26.81 | ₹26.79 | ₹11,98,886 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,772.44 | ₹26.80 | ₹26.58 | ₹11,90,203.71 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,648.07 | ₹26.88 | ₹26.59 | ₹11,87,094.06 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,704.68 | ₹26.84 | ₹26.34 | ₹11,77,503.48 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,822.67 | ₹26.77 | ₹26.27 | ₹11,77,455.63 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,087.29 | ₹26.61 | ₹25.79 | ₹11,62,598.44 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,953.8 | ₹26.69 | ₹25.98 | ₹11,67,926.68 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,107.77 | ₹26.60 | ₹25.62 | ₹11,55,724.18 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,067.53 | ₹26.63 | ₹25.74 | ₹11,59,916.64 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,065.4 | ₹26.63 | ₹24.76 | ₹11,15,832.84 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,080.39 | ₹26.62 | ₹24.64 | ₹11,10,844.03 | -7.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,198.69 | ₹26.55 | ₹24.34 | ₹11,00,353.01 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,220.42 | ₹26.54 | ₹24.34 | ₹11,00,714.76 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,266.63 | ₹26.51 | ₹23.87 | ₹10,80,423.88 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,266.63 | ₹26.51 | ₹23.87 | ₹10,80,423.88 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,189.73 | ₹26.55 | ₹24.44 | ₹11,04,396.32 | -8.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,056.96 | ₹26.63 | ₹24.97 | ₹11,25,072.31 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,077.12 | ₹26.62 | ₹24.49 | ₹11,04,024.27 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,086.55 | ₹26.61 | ₹24.02 | ₹10,83,159.38 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,951.96 | ₹26.69 | ₹24.79 | ₹11,14,579.38 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,956.49 | ₹26.69 | ₹24.68 | ₹11,09,341.95 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,883.19 | ₹26.73 | ₹25.48 | ₹11,43,623.62 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,887.08 | ₹26.73 | ₹25.19 | ₹11,30,781.91 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,960 | ₹26.69 | ₹24.99 | ₹11,23,712.32 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,284.8 | ₹26.50 | ₹24.87 | ₹11,26,187.61 | -6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,210.14 | ₹26.54 | ₹25.46 | ₹11,50,937.12 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,166.08 | ₹26.57 | ₹25.63 | ₹11,57,380.83 | -3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,283.72 | ₹26.50 | ₹25.97 | ₹11,76,208.31 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,464.94 | ₹26.39 | ₹25.64 | ₹11,65,793.83 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,335.36 | ₹26.47 | ₹26.14 | ₹11,84,862.29 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,122.69 | ₹26.59 | ₹26.39 | ₹11,90,602.83 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,176.79 | ₹26.56 | ₹26.05 | ₹11,76,936.59 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,169.07 | ₹26.57 | ₹26.55 | ₹11,99,044.67 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,148.91 | ₹26.58 | ₹26.93 | ₹12,15,860.03 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,114.72 | ₹26.60 | ₹27.26 | ₹12,29,700.82 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,099.15 | ₹26.61 | ₹27.21 | ₹12,26,935.81 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,022.27 | ₹26.65 | ₹27.09 | ₹12,19,671.32 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,952.19 | ₹26.69 | ₹27.30 | ₹12,27,181.28 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,036.38 | ₹26.64 | ₹27.20 | ₹12,24,786.96 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,062.01 | ₹26.63 | ₹27.08 | ₹12,20,301.7 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,158.43 | ₹26.57 | ₹27.48 | ₹12,41,174.81 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,193.73 | ₹26.55 | ₹27.36 | ₹12,36,423.7 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,235.19 | ₹26.53 | ₹27.28 | ₹12,34,006.99 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,563.64 | ₹26.34 | ₹27.09 | ₹12,34,519.52 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,563.23 | ₹26.34 | ₹27.49 | ₹12,52,396.54 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,536.73 | ₹26.35 | ₹27.64 | ₹12,58,616.9 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,714.49 | ₹26.25 | ₹27.60 | ₹12,61,857.01 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,845.78 | ₹26.17 | ₹27.52 | ₹12,61,694.1 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,752.09 | ₹26.23 | ₹27.23 | ₹12,45,779.22 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,615.58 | ₹26.31 | ₹27.20 | ₹12,40,707.41 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,693.84 | ₹26.26 | ₹27.34 | ₹12,49,283.41 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,653.93 | ₹26.28 | ₹27.24 | ₹12,43,480.78 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,762.08 | ₹26.22 | ₹26.53 | ₹12,14,058.94 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,780.35 | ₹26.21 | ₹26.81 | ₹12,27,435.18 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.33 | ₹26.24 | ₹26.87 | ₹12,29,074.2 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,791.07 | ₹26.20 | ₹26.81 | ₹12,27,818.93 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,706.09 | ₹26.25 | ₹26.51 | ₹12,11,595.44 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,527.79 | ₹26.36 | ₹26.38 | ₹12,00,872.8 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,535.33 | ₹26.35 | ₹26.73 | ₹12,17,068.3 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,522.96 | ₹26.36 | ₹26.53 | ₹12,07,578.38 | 0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,524.35 | ₹26.36 | ₹26.66 | ₹12,13,501.62 | 1.1% |
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