Motilal Oswal Nifty Capital Market Index Fund Direct · Growth
30.0%
Mean XIRR
33.4%
Median XIRR
-8.9%
Min XIRR
52.0%
Max XIRR
₹12.00 L
Invested
₹13.74 L
Median Value
196 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,431.68 | ₹11.71 | ₹12.65 | ₹12,95,494.45 | 17.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,852.12 | ₹11.67 | ₹12.65 | ₹13,01,470.11 | 19.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,266.58 | ₹11.62 | ₹12.59 | ₹12,99,640.89 | 18.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,917.09 | ₹11.55 | ₹12.73 | ₹13,22,428.07 | 23.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,699.52 | ₹11.57 | ₹12.71 | ₹13,17,502.43 | 22.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,272.55 | ₹11.51 | ₹12.70 | ₹13,24,115.35 | 23.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,241.57 | ₹11.51 | ₹12.60 | ₹13,13,318.63 | 21.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,556.75 | ₹11.37 | ₹12.38 | ₹13,07,098.72 | 20.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,794.74 | ₹11.34 | ₹12.41 | ₹13,12,817.51 | 21.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,747.87 | ₹11.35 | ₹12.49 | ₹13,21,245.66 | 23.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,016.96 | ₹11.32 | ₹12.57 | ₹13,32,240.88 | 25.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,368.49 | ₹11.28 | ₹12.53 | ₹13,32,478.03 | 25.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,478.76 | ₹11.27 | ₹12.63 | ₹13,44,603.09 | 27.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,591.91 | ₹11.26 | ₹12.45 | ₹13,27,069.23 | 24.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,417.92 | ₹11.28 | ₹12.58 | ₹13,38,450.13 | 26.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,219.68 | ₹11.30 | ₹12.48 | ₹13,25,717.26 | 23.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,258.4 | ₹11.29 | ₹12.59 | ₹13,37,920.8 | 26.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,890.55 | ₹11.33 | ₹12.48 | ₹13,21,387.01 | 23.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,798.32 | ₹11.34 | ₹12.51 | ₹13,23,600.52 | 23.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,237.35 | ₹11.40 | ₹12.68 | ₹13,34,125.42 | 25.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,777.87 | ₹11.45 | ₹12.81 | ₹13,42,214.95 | 27.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,405.97 | ₹11.49 | ₹12.88 | ₹13,44,707.09 | 27.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,345.57 | ₹11.50 | ₹12.81 | ₹13,36,864.96 | 26.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,638.5 | ₹11.47 | ₹12.83 | ₹13,42,428.27 | 27.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,628.25 | ₹11.47 | ₹13.14 | ₹13,75,254.7 | 33.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,872.18 | ₹11.44 | ₹13.07 | ₹13,70,931.15 | 33.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,587.3 | ₹11.36 | ₹13.16 | ₹13,89,993.43 | 36.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,996.95 | ₹11.32 | ₹13.17 | ₹13,96,096.48 | 38.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,494.81 | ₹11.27 | ₹13.00 | ₹13,84,528.32 | 35.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,890.16 | ₹11.23 | ₹12.71 | ₹13,58,296.03 | 30.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,084.59 | ₹11.21 | ₹12.85 | ₹13,76,497.43 | 34.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,415.1 | ₹11.17 | ₹13.05 | ₹14,01,971.15 | 39.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,934.2 | ₹11.12 | ₹13.17 | ₹14,21,720.02 | 43.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,346.6 | ₹11.07 | ₹13.15 | ₹14,25,191.22 | 44.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,311.42 | ₹11.08 | ₹13.20 | ₹14,29,450.81 | 45.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,197.32 | ₹11.09 | ₹12.94 | ₹14,00,452.05 | 38.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,104.63 | ₹11.10 | ₹12.96 | ₹14,00,927.91 | 38.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,041.44 | ₹11.21 | ₹12.92 | ₹13,83,103.86 | 35.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,122.97 | ₹11.20 | ₹12.96 | ₹13,88,174.48 | 36.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,865.48 | ₹11.23 | ₹13.06 | ₹13,96,154.79 | 37.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,395.02 | ₹11.28 | ₹13.26 | ₹14,10,457.49 | 40.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,474.84 | ₹11.38 | ₹13.21 | ₹13,93,628.55 | 37.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,231.59 | ₹11.40 | ₹13.18 | ₹13,87,152.34 | 36.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,615.08 | ₹11.36 | ₹13.08 | ₹13,81,160.1 | 34.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,915.25 | ₹11.33 | ₹13.13 | ₹13,90,423.61 | 36.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,124.08 | ₹11.31 | ₹13.10 | ₹13,89,832.8 | 36.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,383.76 | ₹11.17 | ₹12.71 | ₹13,64,321.41 | 31.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,916.87 | ₹11.12 | ₹12.28 | ₹13,25,402.66 | 23.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,632.99 | ₹11.15 | ₹12.38 | ₹13,32,151.98 | 25.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,008.52 | ₹11.11 | ₹12.61 | ₹13,61,598.54 | 30.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,292.02 | ₹11.08 | ₹12.41 | ₹13,43,665.77 | 27.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,842.92 | ₹11.02 | ₹12.53 | ₹13,63,682.02 | 31.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,117 | ₹11.00 | ₹12.71 | ₹13,86,484.28 | 36.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,215.84 | ₹10.99 | ₹12.56 | ₹13,72,187.77 | 33.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,756.78 | ₹10.93 | ₹12.69 | ₹13,92,440.4 | 37.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,664.94 | ₹10.94 | ₹12.75 | ₹13,98,337.68 | 38.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,378.87 | ₹10.97 | ₹13.00 | ₹14,22,461.24 | 43.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,228.13 | ₹10.99 | ₹13.25 | ₹14,47,174.36 | 48.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,563 | ₹11.05 | ₹13.47 | ₹14,62,636.7 | 52.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,365.96 | ₹11.07 | ₹13.42 | ₹14,54,206.1 | 50.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,091.05 | ₹11.10 | ₹13.20 | ₹14,26,639.69 | 44.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,855.43 | ₹11.13 | ₹13.24 | ₹14,27,973.51 | 44.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,500.59 | ₹11.16 | ₹13.31 | ₹14,30,607.09 | 45.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,590.67 | ₹11.15 | ₹13.22 | ₹14,22,854.3 | 43.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,152.85 | ₹11.20 | ₹13.02 | ₹13,94,701.47 | 37.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,900.28 | ₹11.12 | ₹13.06 | ₹14,08,907.89 | 40.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,390.51 | ₹11.07 | ₹13.07 | ₹14,16,804.9 | 42.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,923.98 | ₹11.02 | ₹12.78 | ₹13,92,201.01 | 37.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,955.25 | ₹11.01 | ₹12.69 | ₹13,82,892.73 | 35.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,940.03 | ₹11.01 | ₹13.03 | ₹14,19,139.93 | 42.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,128.94 | ₹11.00 | ₹13.15 | ₹14,34,914.57 | 46.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,465.13 | ₹10.96 | ₹13.12 | ₹14,36,554.66 | 46.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,991.31 | ₹10.91 | ₹12.90 | ₹14,18,612.89 | 42.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,151.88 | ₹10.89 | ₹12.65 | ₹13,93,927.94 | 37.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,808.38 | ₹10.83 | ₹12.50 | ₹13,85,049.31 | 35.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,997.42 | ₹10.71 | ₹12.44 | ₹13,93,214.3 | 37.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,913.97 | ₹10.72 | ₹12.57 | ₹14,06,780.95 | 39.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,654.32 | ₹10.75 | ₹12.52 | ₹13,98,314.08 | 38.4% |
| 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 | 35.8% |
| 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 | 30.6% |
| 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 | 32.9% |
| 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 | 34.7% |
| 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 | 36.5% |
| 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 | 33.1% |
| 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 | 35.4% |
| 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 | 29.4% |
| 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 | 28.5% |
| 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 | 22.0% |
| 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 | 23.3% |
| 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 | 20.1% |
| 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 | 16.2% |
| 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 | 3.4% |
| 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 | 6.1% |
| 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 | 2.0% |
| 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 | 2.6% |
| 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 | -6.7% |
| 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 | -6.7% |
| 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 | -0.6% |
| 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 | 4.2% |
| 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 | -1.3% |
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