Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct · Growth
-0.1%
Mean CAGR
₹12.00 L
Invested
₹11.99 L
Final Value
174 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 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,232.06 | ₹8.10 | ₹8.09 | ₹11,98,560 | -0.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,691.68 | ₹8.07 | ₹8.21 | ₹12,20,669.48 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,091.31 | ₹8.05 | ₹8.15 | ₹12,14,930.22 | 1.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,046.89 | ₹8.05 | ₹8.12 | ₹12,10,737.73 | 0.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,177.3 | ₹7.99 | ₹8.11 | ₹12,18,463.53 | 1.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,450.84 | ₹7.98 | ₹8.25 | ₹12,41,700.9 | 3.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,581.55 | ₹7.97 | ₹8.21 | ₹12,35,867.92 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,060.18 | ₹7.94 | ₹8.15 | ₹12,31,669.14 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,617.81 | ₹7.91 | ₹8.15 | ₹12,35,548.73 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,070.18 | ₹7.94 | ₹8.03 | ₹12,12,368.39 | 1.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,293.07 | ₹7.98 | ₹7.98 | ₹11,99,954.9 | 0.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,932.03 | ₹7.95 | ₹8.03 | ₹12,12,708.7 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,775.08 | ₹7.96 | ₹7.95 | ₹11,99,370.56 | -0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,087.5 | ₹7.94 | ₹7.72 | ₹11,65,851.61 | -2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,084.55 | ₹7.94 | ₹7.87 | ₹11,88,461.26 | -1.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,625.06 | ₹7.97 | ₹7.92 | ₹11,92,649.25 | -0.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,922.17 | ₹7.95 | ₹7.91 | ₹11,94,443.35 | -0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,545.4 | ₹7.97 | ₹7.83 | ₹11,78,454.31 | -1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,116.9 | ₹8.05 | ₹7.81 | ₹11,64,334.61 | -3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,096.67 | ₹8.05 | ₹7.92 | ₹11,80,756.13 | -1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,285.7 | ₹8.04 | ₹7.85 | ₹11,71,668.82 | -2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,128.37 | ₹8.05 | ₹7.90 | ₹11,78,322.93 | -1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,329.24 | ₹8.04 | ₹8.09 | ₹12,08,745.57 | 0.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,406.2 | ₹7.98 | ₹8.07 | ₹12,13,492.25 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,311.78 | ₹7.93 | ₹8.06 | ₹12,19,724.25 | 1.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,122.64 | ₹7.94 | ₹8.04 | ₹12,15,177.12 | 1.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,601.98 | ₹7.92 | ₹8.04 | ₹12,18,318.96 | 1.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,176.55 | ₹7.89 | ₹8.04 | ₹12,23,012.46 | 1.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,406.08 | ₹7.93 | ₹8.13 | ₹12,31,446.21 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,229.01 | ₹7.93 | ₹8.26 | ₹12,49,484.34 | 4.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,250.37 | ₹7.93 | ₹8.29 | ₹12,53,426.91 | 4.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,250.39 | ₹7.99 | ₹8.28 | ₹12,43,682.59 | 3.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,936.62 | ₹7.95 | ₹8.26 | ₹12,47,415.73 | 4.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,230.5 | ₹7.93 | ₹8.20 | ₹12,40,725.25 | 3.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,647.74 | ₹7.91 | ₹8.17 | ₹12,38,537.44 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,754.65 | ₹7.91 | ₹8.10 | ₹12,28,681.56 | 2.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,378.33 | ₹7.93 | ₹8.22 | ₹12,44,950.56 | 3.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,800.02 | ₹7.96 | ₹8.26 | ₹12,46,301.82 | 3.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,203.03 | ₹8.04 | ₹8.31 | ₹12,40,115.88 | 3.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,798.32 | ₹8.06 | ₹8.34 | ₹12,40,531.59 | 3.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,307.23 | ₹8.04 | ₹8.33 | ₹12,43,639.64 | 3.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,128.81 | ₹8.05 | ₹8.27 | ₹12,33,205.77 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,041.04 | ₹8.00 | ₹8.18 | ₹12,26,945.6 | 2.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,288.3 | ₹7.98 | ₹8.14 | ₹12,23,542.12 | 2.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,167.26 | ₹7.99 | ₹8.21 | ₹12,33,398.8 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,529.82 | ₹7.97 | ₹8.28 | ₹12,46,176.17 | 3.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,657.81 | ₹7.91 | ₹8.30 | ₹12,58,229.03 | 4.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,106.8 | ₹7.94 | ₹8.23 | ₹12,43,140.54 | 3.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,111.7 | ₹7.94 | ₹8.17 | ₹12,35,020.77 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,492.71 | ₹7.92 | ₹8.26 | ₹12,50,799.58 | 4.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,684.54 | ₹7.96 | ₹8.24 | ₹12,42,047.45 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,536.59 | ₹8.02 | ₹8.40 | ₹12,56,720.48 | 4.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,119.37 | ₹7.99 | ₹8.36 | ₹12,54,487.56 | 4.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,974.47 | ₹8.00 | ₹8.36 | ₹12,54,206.47 | 4.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,834.08 | ₹8.01 | ₹8.46 | ₹12,67,506.45 | 5.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,210.99 | ₹7.99 | ₹8.50 | ₹12,76,523 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,528.52 | ₹7.97 | ₹8.52 | ₹12,83,014.81 | 6.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,810.94 | ₹8.01 | ₹8.55 | ₹12,80,404.12 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,652.94 | ₹8.02 | ₹8.54 | ₹12,77,736.79 | 6.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,671.71 | ₹8.07 | ₹8.40 | ₹12,48,545.01 | 4.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,206.3 | ₹8.10 | ₹8.38 | ₹12,42,117.03 | 3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,260.6 | ₹8.09 | ₹8.44 | ₹12,50,978.46 | 4.3% |
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