Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct · Growth
0.4%
Mean CAGR
₹12.00 L
Invested
₹12.04 L
Final Value
236 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,205.59 | ₹8.15 | ₹8.26 | ₹12,15,918.18 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,314.07 | ₹8.15 | ₹8.19 | ₹12,06,384.39 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,351.97 | ₹8.14 | ₹8.30 | ₹12,23,669.69 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,525.13 | ₹8.13 | ₹8.33 | ₹12,28,663.04 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,850.89 | ₹8.12 | ₹8.27 | ₹12,23,185.2 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,539.68 | ₹8.08 | ₹8.27 | ₹12,27,903.3 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,947.24 | ₹8.11 | ₹8.29 | ₹12,26,112.73 | 2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,466.15 | ₹8.08 | ₹8.20 | ₹12,17,971.76 | 1.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,935.11 | ₹8.06 | ₹8.10 | ₹12,06,478.63 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,009.04 | ₹8.05 | ₹8.14 | ₹12,13,604.16 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,604.73 | ₹8.07 | ₹8.26 | ₹12,26,895.55 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,502.26 | ₹8.03 | ₹8.19 | ₹12,23,870.33 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,524.85 | ₹8.03 | ₹8.30 | ₹12,40,831.96 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,520.93 | ₹8.03 | ₹8.32 | ₹12,43,909.5 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,266.9 | ₹8.04 | ₹8.34 | ₹12,44,154.57 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,164.99 | ₹8.04 | ₹8.34 | ₹12,44,185.16 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,632.73 | ₹8.13 | ₹8.41 | ₹12,42,019.43 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,899.38 | ₹8.11 | ₹8.40 | ₹12,42,428.78 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,139.44 | ₹8.10 | ₹8.38 | ₹12,40,667.8 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,656.01 | ₹8.13 | ₹8.45 | ₹12,47,398.01 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,259.21 | ₹8.15 | ₹8.42 | ₹12,39,878.33 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,891.8 | ₹8.17 | ₹8.40 | ₹12,33,332.91 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,146.57 | ₹8.15 | ₹8.37 | ₹12,31,881.65 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,282.05 | ₹8.15 | ₹8.35 | ₹12,29,790.42 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,485.76 | ₹8.14 | ₹8.35 | ₹12,32,169.78 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,103.12 | ₹8.10 | ₹8.20 | ₹12,14,208.63 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,226.28 | ₹8.10 | ₹7.95 | ₹11,78,902.87 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,830.88 | ₹8.12 | ₹8.00 | ₹11,82,972.26 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,143.3 | ₹8.10 | ₹8.11 | ₹12,01,871.82 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,496.7 | ₹8.08 | ₹7.98 | ₹11,84,721.49 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,386.61 | ₹8.09 | ₹8.12 | ₹12,04,290.9 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,779.65 | ₹8.07 | ₹8.13 | ₹12,09,816.62 | 0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,096.19 | ₹8.05 | ₹8.10 | ₹12,07,216.94 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,226.89 | ₹8.04 | ₹8.09 | ₹12,07,558.95 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,168.23 | ₹8.04 | ₹8.09 | ₹12,06,398.07 | 0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,840.56 | ₹8.06 | ₹8.22 | ₹12,23,141.97 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,328.01 | ₹8.09 | ₹8.36 | ₹12,39,354.67 | 3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,802.94 | ₹8.12 | ₹8.31 | ₹12,28,405.02 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,399.89 | ₹8.14 | ₹8.31 | ₹12,24,480.38 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,628.48 | ₹8.13 | ₹8.18 | ₹12,07,733.81 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,243.6 | ₹8.15 | ₹8.15 | ₹12,00,138.39 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,119.12 | ₹8.16 | ₹8.17 | ₹12,01,433.59 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,430.92 | ₹8.14 | ₹8.11 | ₹11,95,148.73 | -0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,907.56 | ₹8.17 | ₹8.09 | ₹11,88,511.57 | -0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,388.42 | ₹8.14 | ₹8.14 | ₹12,00,346.05 | 0.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,827.79 | ₹8.12 | ₹8.17 | ₹12,08,270.47 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,279.05 | ₹8.09 | ₹8.05 | ₹11,93,364.58 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,871.65 | ₹8.11 | ₹8.02 | ₹11,86,389.02 | -1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,434.28 | ₹8.14 | ₹8.20 | ₹12,09,506.58 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,703.37 | ₹8.12 | ₹8.34 | ₹12,31,609.79 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,917.31 | ₹8.11 | ₹8.36 | ₹12,36,869.75 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,891.77 | ₹8.11 | ₹8.27 | ₹12,22,680.42 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,005.44 | ₹8.11 | ₹8.11 | ₹11,99,717.27 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,585.86 | ₹8.08 | ₹8.08 | ₹12,00,752.04 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,128.05 | ₹8.05 | ₹8.02 | ₹11,95,499.92 | -0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,034.62 | ₹8.05 | ₹8.08 | ₹12,03,767.52 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,709.34 | ₹8.07 | ₹8.04 | ₹11,94,998.49 | -0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,689.52 | ₹8.07 | ₹8.06 | ₹11,98,095.55 | -0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,068.65 | ₹8.10 | ₹8.01 | ₹11,85,704.12 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,129.28 | ₹8.10 | ₹8.04 | ₹11,90,515.05 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,836.34 | ₹8.12 | ₹8.11 | ₹11,99,396.26 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,338.09 | ₹8.14 | ₹8.14 | ₹11,99,170 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,323.08 | ₹8.14 | ₹8.10 | ₹11,93,051.79 | -0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,002.43 | ₹8.16 | ₹8.08 | ₹11,87,735.5 | -1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,146.09 | ₹8.15 | ₹8.01 | ₹11,79,081.65 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,429.87 | ₹8.14 | ₹8.01 | ₹11,81,193.38 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,408.04 | ₹8.09 | ₹7.87 | ₹11,68,624.29 | -2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,975.55 | ₹8.11 | ₹7.99 | ₹11,82,398.63 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,693.31 | ₹8.07 | ₹7.82 | ₹11,62,841.13 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,737.38 | ₹8.07 | ₹7.82 | ₹11,62,992.46 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,777.79 | ₹8.07 | ₹7.42 | ₹11,03,425.35 | -8.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,772.08 | ₹8.07 | ₹7.42 | ₹11,03,234.27 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,661.84 | ₹8.02 | ₹7.28 | ₹10,88,864.69 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,596.15 | ₹8.02 | ₹7.32 | ₹10,94,669.8 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,535.06 | ₹8.02 | ₹7.12 | ₹10,65,242.93 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,534.87 | ₹8.02 | ₹7.12 | ₹10,65,256.48 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,159.96 | ₹8.04 | ₹7.33 | ₹10,92,865.21 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,191.93 | ₹8.10 | ₹7.52 | ₹11,14,699.67 | -7.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,332.5 | ₹8.09 | ₹7.32 | ₹10,85,170.88 | -9.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,441.43 | ₹8.08 | ₹7.12 | ₹10,56,680.31 | -11.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,044.3 | ₹8.11 | ₹7.40 | ₹10,95,350.15 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,078.32 | ₹8.10 | ₹7.38 | ₹10,93,484.36 | -8.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,837.34 | ₹8.12 | ₹7.67 | ₹11,33,646.26 | -5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,030.86 | ₹8.11 | ₹7.56 | ₹11,18,461.99 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,177.28 | ₹8.10 | ₹7.45 | ₹11,03,654.01 | -8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,270.15 | ₹8.04 | ₹7.40 | ₹11,04,808.08 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,277.74 | ₹8.04 | ₹7.60 | ₹11,34,749.65 | -5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,299.25 | ₹8.04 | ₹7.70 | ₹11,49,619.16 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,467.98 | ₹8.03 | ₹7.87 | ₹11,75,969.24 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,332.01 | ₹7.98 | ₹7.68 | ₹11,54,925.64 | -3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,858.26 | ₹8.01 | ₹7.86 | ₹11,77,855.92 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,943.41 | ₹8.06 | ₹7.95 | ₹11,84,263.92 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,486.12 | ₹8.03 | ₹7.80 | ₹11,65,393.82 | -2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,326.59 | ₹8.04 | ₹7.98 | ₹11,91,536.61 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,953.03 | ₹8.06 | ₹8.11 | ₹12,08,500.64 | 0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,630.8 | ₹8.07 | ₹8.27 | ₹12,28,805.18 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,375.4 | ₹8.09 | ₹8.23 | ₹12,21,174.02 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,959.22 | ₹8.11 | ₹8.14 | ₹12,04,595.2 | 0.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,689.31 | ₹8.12 | ₹8.16 | ₹12,05,720.79 | 0.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,111.12 | ₹8.10 | ₹8.15 | ₹12,06,616.84 | 0.6% |
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