Motilal Oswal Nifty Capital Market Index Fund Direct · Growth
13.1%
Mean CAGR
₹12.00 L
Invested
₹13.57 L
Final Value
118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,949.67 | ₹10.72 | ₹12.38 | ₹13,85,634.69 | 15.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,358.63 | ₹10.78 | ₹12.21 | ₹13,59,644.3 | 13.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,121.37 | ₹10.80 | ₹12.34 | ₹13,71,182.18 | 14.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,984.39 | ₹10.81 | ₹12.43 | ₹13,79,535.99 | 15.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,614.5 | ₹10.85 | ₹12.56 | ₹13,89,085.88 | 15.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,347.2 | ₹10.87 | ₹12.43 | ₹13,71,979.8 | 14.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,111.67 | ₹10.90 | ₹12.57 | ₹13,83,575.09 | 15.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,452.74 | ₹10.86 | ₹12.25 | ₹13,53,532.1 | 12.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,908.7 | ₹10.82 | ₹12.16 | ₹13,48,849.45 | 12.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,964.33 | ₹10.72 | ₹11.76 | ₹13,16,308.67 | 9.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,447.27 | ₹10.67 | ₹11.77 | ₹13,23,122.05 | 10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,988.62 | ₹10.62 | ₹11.56 | ₹13,06,430.95 | 8.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,976.01 | ₹10.62 | ₹11.39 | ₹12,86,457.84 | 7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,134.33 | ₹10.61 | ₹10.77 | ₹12,18,490.63 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,892.68 | ₹10.54 | ₹10.83 | ₹12,33,229.98 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,945.38 | ₹10.44 | ₹10.54 | ₹12,11,041.54 | 0.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,893.35 | ₹10.44 | ₹10.57 | ₹12,14,319.29 | 1.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,061.33 | ₹10.43 | ₹10.10 | ₹11,62,395.61 | -3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,061.33 | ₹10.43 | ₹10.10 | ₹11,62,395.61 | -3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,973.06 | ₹10.44 | ₹10.41 | ₹11,96,467.16 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,236.91 | ₹10.50 | ₹10.70 | ₹12,22,849.04 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,102.19 | ₹10.52 | ₹10.45 | ₹11,92,664.6 | -0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,909.83 | ₹10.53 | ₹10.10 | ₹11,50,671.54 | -4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,603.94 | ₹10.56 | ₹10.54 | ₹11,97,385.47 | -0.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,525.9 | ₹10.57 | ₹10.73 | ₹12,17,735.56 | 1.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,574.83 | ₹10.57 | ₹11.05 | ₹12,55,194.93 | 4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,976.39 | ₹10.53 | ₹10.88 | ₹12,39,538.82 | 3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,231.66 | ₹10.50 | ₹10.65 | ₹12,16,018.91 | 1.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,465.04 | ₹10.39 | ₹10.55 | ₹12,17,844.46 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,048.26 | ₹10.34 | ₹10.75 | ₹12,47,019.8 | 3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,242.64 | ₹10.32 | ₹10.81 | ₹12,56,582.91 | 4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,428.94 | ₹10.31 | ₹10.98 | ₹12,77,889.1 | 6.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,177.23 | ₹10.24 | ₹10.70 | ₹12,53,925.25 | 4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,809.18 | ₹10.19 | ₹10.77 | ₹12,68,274.76 | 5.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,880.7 | ₹10.27 | ₹10.87 | ₹12,70,154.27 | 5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,439.15 | ₹10.22 | ₹10.58 | ₹12,42,741.1 | 3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,697.29 | ₹10.20 | ₹10.78 | ₹12,68,576.74 | 5.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,119.6 | ₹10.16 | ₹10.94 | ₹12,92,133.96 | 7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,907.83 | ₹10.18 | ₹11.19 | ₹13,18,881.59 | 9.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,622.71 | ₹10.20 | ₹11.20 | ₹13,17,774.23 | 9.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,087.61 | ₹10.25 | ₹11.09 | ₹12,98,009.85 | 8.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,562.84 | ₹10.29 | ₹11.14 | ₹12,98,486.72 | 8.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,182.69 | ₹10.24 | ₹11.10 | ₹13,00,962.23 | 8.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,424.39 | ₹10.22 | ₹11.08 | ₹13,00,933.09 | 8.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,275.89 | ₹10.15 | ₹11.30 | ₹13,36,186.33 | 11.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,035.83 | ₹10.08 | ₹11.16 | ₹13,28,701.77 | 10.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,092.28 | ₹10.08 | ₹11.23 | ₹13,36,894.17 | 11.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,394.17 | ₹9.97 | ₹11.38 | ₹13,70,073.57 | 14.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,063.69 | ₹9.91 | ₹11.68 | ₹14,13,503.28 | 17.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,394.47 | ₹9.88 | ₹11.69 | ₹14,19,502 | 18.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,571.39 | ₹9.87 | ₹11.76 | ₹14,29,861.91 | 19.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,085.9 | ₹9.83 | ₹11.46 | ₹13,98,530.56 | 16.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,268.38 | ₹9.81 | ₹11.21 | ₹13,70,897.51 | 14.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,467.49 | ₹9.88 | ₹11.33 | ₹13,75,850.16 | 14.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,919.21 | ₹9.84 | ₹11.48 | ₹13,99,132.67 | 16.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,458.44 | ₹9.88 | ₹11.28 | ₹13,70,063.36 | 14.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,399.5 | ₹9.80 | ₹10.71 | ₹13,10,910.9 | 9.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,460.29 | ₹9.80 | ₹11.05 | ₹13,52,806.6 | 12.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,001.49 | ₹9.84 | ₹11.25 | ₹13,73,029.14 | 14.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,034.08 | ₹9.83 | ₹11.14 | ₹13,59,679.36 | 13.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,067.49 | ₹9.83 | ₹10.80 | ₹13,18,243.43 | 9.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,116.7 | ₹9.99 | ₹10.66 | ₹12,80,071.63 | 6.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,222.88 | ₹9.98 | ₹10.85 | ₹13,04,033.55 | 8.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,472.98 | ₹9.96 | ₹10.72 | ₹12,91,072.78 | 7.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,389.78 | ₹9.97 | ₹10.92 | ₹13,14,403.57 | 9.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,990.76 | ₹9.92 | ₹11.22 | ₹13,58,121.28 | 13.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,190.21 | ₹9.74 | ₹11.40 | ₹14,04,232.89 | 17.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,369.7 | ₹9.65 | ₹11.25 | ₹13,99,606.84 | 16.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,265.1 | ₹9.66 | ₹11.09 | ₹13,78,062.65 | 14.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,083.48 | ₹9.59 | ₹10.94 | ₹13,68,901.07 | 14.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,434.46 | ₹9.57 | ₹10.86 | ₹13,61,729.04 | 13.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,419.88 | ₹9.64 | ₹11.08 | ₹13,78,908.23 | 14.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,353.85 | ₹9.65 | ₹11.31 | ₹14,06,056.52 | 17.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,198.7 | ₹9.58 | ₹11.18 | ₹13,99,145.54 | 16.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,232.88 | ₹9.66 | ₹11.13 | ₹13,82,724.42 | 15.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,520.94 | ₹9.56 | ₹11.12 | ₹13,95,278.21 | 16.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,766.09 | ₹9.54 | ₹10.99 | ₹13,82,282.51 | 15.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,924.82 | ₹9.53 | ₹11.05 | ₹13,91,947.78 | 16.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,043.63 | ₹9.52 | ₹10.91 | ₹13,75,199.08 | 14.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,751.56 | ₹9.54 | ₹11.00 | ₹13,83,845.65 | 15.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,047.69 | ₹9.60 | ₹11.09 | ₹13,86,741.4 | 15.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,766.32 | ₹9.77 | ₹11.15 | ₹13,69,237.37 | 14.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,091.74 | ₹9.83 | ₹11.25 | ₹13,73,983.79 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,512.39 | ₹9.79 | ₹11.24 | ₹13,77,039.31 | 14.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,016.91 | ₹9.75 | ₹11.02 | ₹13,55,240.39 | 12.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,624.33 | ₹9.63 | ₹11.03 | ₹13,74,793.25 | 14.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,292.94 | ₹9.58 | ₹10.75 | ₹13,47,337.63 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,321.26 | ₹9.57 | ₹10.82 | ₹13,55,813.16 | 13.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,938.16 | ₹9.53 | ₹10.92 | ₹13,75,068.37 | 14.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,655.58 | ₹9.40 | ₹11.06 | ₹14,12,100.47 | 17.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,822.02 | ₹9.39 | ₹10.93 | ₹13,97,209.72 | 16.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,324.17 | ₹9.42 | ₹10.64 | ₹13,55,162.12 | 12.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,317.79 | ₹9.42 | ₹10.89 | ₹13,86,949.12 | 15.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,258.14 | ₹9.50 | ₹10.95 | ₹13,82,476.1 | 15.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,122.56 | ₹9.51 | ₹11.12 | ₹14,02,318.85 | 16.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,816.45 | ₹9.46 | ₹11.07 | ₹14,04,048.32 | 17.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,504.68 | ₹9.49 | ₹11.07 | ₹14,00,141.18 | 16.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,805.63 | ₹9.46 | ₹11.27 | ₹14,29,353.02 | 19.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,025.13 | ₹9.45 | ₹11.39 | ₹14,46,638.42 | 20.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,119.5 | ₹9.44 | ₹11.36 | ₹14,43,594.44 | 20.3% |
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