Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct · Growth
1.0%
Mean CAGR
₹12.00 L
Invested
₹12.11 L
Final Value
299 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,895.01 | ₹8.17 | ₹8.07 | ₹11,85,780.61 | -1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,109.81 | ₹8.16 | ₹8.10 | ₹11,91,104.01 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,087.9 | ₹8.16 | ₹8.08 | ₹11,88,087.78 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,037.98 | ₹8.16 | ₹8.21 | ₹12,06,858.31 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,615.23 | ₹8.13 | ₹8.23 | ₹12,15,345.7 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,580.12 | ₹8.19 | ₹8.22 | ₹12,05,343 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,672.08 | ₹8.18 | ₹8.16 | ₹11,96,946.82 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,186.37 | ₹8.15 | ₹8.08 | ₹11,88,603.55 | -0.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,266 | ₹8.15 | ₹8.31 | ₹12,23,117.75 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,837.7 | ₹8.17 | ₹8.33 | ₹12,23,392.96 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,208.03 | ₹8.15 | ₹8.20 | ₹12,06,782.01 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,837.35 | ₹8.12 | ₹8.14 | ₹12,03,292.53 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,539.83 | ₹8.13 | ₹8.19 | ₹12,08,100.37 | 0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,320.83 | ₹8.15 | ₹8.19 | ₹12,07,235.26 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,090.61 | ₹8.16 | ₹8.20 | ₹12,06,069.44 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,531.56 | ₹8.19 | ₹8.36 | ₹12,25,472.74 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,097.21 | ₹8.16 | ₹8.37 | ₹12,30,630 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,278.92 | ₹8.15 | ₹8.48 | ₹12,48,704.34 | 4.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,839.2 | ₹8.17 | ₹8.40 | ₹12,33,273.07 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,292.61 | ₹8.20 | ₹8.44 | ₹12,34,065.96 | 2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,000.98 | ₹8.22 | ₹8.46 | ₹12,35,095.27 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,524.65 | ₹8.19 | ₹8.32 | ₹12,19,671.2 | 1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,697.99 | ₹8.18 | ₹8.22 | ₹12,05,153.36 | 0.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,667.7 | ₹8.18 | ₹8.22 | ₹12,04,963.18 | 0.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,687.84 | ₹8.18 | ₹8.52 | ₹12,49,252.32 | 4.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,403.6 | ₹8.20 | ₹8.57 | ₹12,54,473.88 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,608.45 | ₹8.18 | ₹8.61 | ₹12,61,756.27 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,122.61 | ₹8.16 | ₹8.58 | ₹12,62,885.76 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,514.41 | ₹8.13 | ₹8.49 | ₹12,52,869.36 | 4.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,846.42 | ₹8.12 | ₹8.48 | ₹12,53,589.79 | 4.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,344.28 | ₹8.09 | ₹8.51 | ₹12,62,024.15 | 5.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,184.63 | ₹8.10 | ₹8.48 | ₹12,56,250.04 | 4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,121.82 | ₹8.10 | ₹8.52 | ₹12,62,634.81 | 5.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,797.47 | ₹8.12 | ₹8.67 | ₹12,80,783.32 | 6.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,567.22 | ₹8.13 | ₹8.69 | ₹12,82,373.92 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,264.02 | ₹8.15 | ₹8.67 | ₹12,76,455.1 | 6.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,089.85 | ₹8.16 | ₹8.61 | ₹12,65,928.81 | 5.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,055.98 | ₹8.16 | ₹8.58 | ₹12,61,578.53 | 5.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,529.63 | ₹8.13 | ₹8.54 | ₹12,59,489.93 | 5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,688.62 | ₹8.18 | ₹8.48 | ₹12,44,183.54 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,747.32 | ₹8.18 | ₹8.46 | ₹12,41,555.73 | 3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,792.91 | ₹8.17 | ₹8.43 | ₹12,36,744.95 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,381.75 | ₹8.20 | ₹8.53 | ₹12,47,992.23 | 4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,734.33 | ₹8.18 | ₹8.51 | ₹12,48,665.14 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,135.09 | ₹8.16 | ₹8.49 | ₹12,48,632.54 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,736.15 | ₹8.12 | ₹8.54 | ₹12,62,109.89 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,116.02 | ₹8.16 | ₹8.60 | ₹12,65,227.15 | 5.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,397.66 | ₹8.14 | ₹8.51 | ₹12,53,749.74 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,132.3 | ₹8.16 | ₹8.50 | ₹12,50,889.39 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,354.72 | ₹8.09 | ₹8.44 | ₹12,52,217.65 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,961.77 | ₹8.11 | ₹8.42 | ₹12,45,912.07 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,116.5 | ₹8.10 | ₹8.43 | ₹12,49,155.29 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,654.45 | ₹8.07 | ₹8.40 | ₹12,48,593.35 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,116.08 | ₹8.05 | ₹8.32 | ₹12,40,123.85 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,991.78 | ₹8.05 | ₹8.25 | ₹12,29,495.09 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,194.07 | ₹8.04 | ₹8.12 | ₹12,10,948.62 | 0.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,016.73 | ₹8.05 | ₹8.17 | ₹12,16,960.03 | 1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,793.8 | ₹8.06 | ₹8.10 | ₹12,05,066.11 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,461 | ₹8.08 | ₹8.20 | ₹12,16,712.11 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,141.29 | ₹8.10 | ₹8.11 | ₹12,01,796.22 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,398.56 | ₹8.09 | ₹8.17 | ₹12,13,054.36 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,717.36 | ₹8.12 | ₹8.28 | ₹12,23,424.76 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,193.02 | ₹8.15 | ₹8.33 | ₹12,25,661.57 | 2.1% |
| 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% |
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