Motilal Oswal Nifty Microcap 250 Index Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
500 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,132.33 | ₹16.64 | ₹16.98 | ₹12,24,756.47 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,950.5 | ₹16.68 | ₹17.17 | ₹12,35,591.53 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,197.9 | ₹16.62 | ₹17.42 | ₹12,57,976.16 | 4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,339.68 | ₹16.59 | ₹17.11 | ₹12,37,420.86 | 3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,166.06 | ₹16.63 | ₹17.45 | ₹12,59,146.22 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,963.08 | ₹16.67 | ₹17.45 | ₹12,55,676.62 | 4.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,092.38 | ₹16.64 | ₹17.30 | ₹12,47,198.1 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,221.5 | ₹16.61 | ₹17.26 | ₹12,46,506.95 | 3.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,466.8 | ₹16.56 | ₹17.07 | ₹12,37,283.62 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,933.75 | ₹16.45 | ₹17.27 | ₹12,59,317.83 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,701.84 | ₹16.50 | ₹17.38 | ₹12,63,201.68 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,520.7 | ₹16.55 | ₹17.38 | ₹12,60,598.39 | 5.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,393.44 | ₹16.58 | ₹17.26 | ₹12,49,452.78 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,328.26 | ₹16.59 | ₹16.99 | ₹12,28,878.84 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,201.22 | ₹16.62 | ₹16.98 | ₹12,25,651.86 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,242.03 | ₹16.61 | ₹16.79 | ₹12,13,001.53 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,135.62 | ₹16.63 | ₹16.69 | ₹12,04,030.12 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,950.77 | ₹16.68 | ₹16.62 | ₹11,95,591.49 | -0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,212.33 | ₹16.62 | ₹16.85 | ₹12,16,553.98 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,220.27 | ₹16.61 | ₹16.91 | ₹12,21,251.93 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,342.2 | ₹16.59 | ₹16.87 | ₹12,20,318.89 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,134.81 | ₹16.63 | ₹16.75 | ₹12,08,524.96 | 0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,846.88 | ₹16.70 | ₹17.29 | ₹12,41,988.31 | 3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,164.51 | ₹16.63 | ₹17.54 | ₹12,65,505.8 | 5.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,295.98 | ₹16.60 | ₹17.55 | ₹12,68,866.69 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,272.98 | ₹16.60 | ₹17.29 | ₹12,49,795 | 4.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,178.9 | ₹16.62 | ₹17.01 | ₹12,27,640.39 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,007.3 | ₹16.66 | ₹17.02 | ₹12,25,650.64 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,993.91 | ₹16.44 | ₹16.78 | ₹12,24,699.17 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,972.75 | ₹16.44 | ₹16.84 | ₹12,28,707.81 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,762.25 | ₹16.49 | ₹16.84 | ₹12,24,996.1 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,796.24 | ₹16.48 | ₹16.86 | ₹12,27,664.84 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,578.49 | ₹16.53 | ₹16.47 | ₹11,95,251.67 | -0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,542.51 | ₹16.54 | ₹16.70 | ₹12,11,706.63 | 1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,361.04 | ₹16.58 | ₹16.74 | ₹12,11,396.13 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,221.7 | ₹16.61 | ₹16.53 | ₹11,93,557.44 | -0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,243.88 | ₹16.61 | ₹16.35 | ₹11,81,389.69 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,882.91 | ₹16.69 | ₹16.45 | ₹11,82,186.33 | -1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,996.66 | ₹16.67 | ₹16.25 | ₹11,70,226.45 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,286.21 | ₹16.60 | ₹16.07 | ₹11,61,292.4 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,581.67 | ₹16.53 | ₹15.67 | ₹11,37,231.44 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,527.78 | ₹16.54 | ₹15.67 | ₹11,36,836.63 | -5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,984 | ₹16.44 | ₹15.35 | ₹11,20,399.3 | -6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,011.65 | ₹16.43 | ₹15.36 | ₹11,21,641.49 | -6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,092.23 | ₹16.42 | ₹14.74 | ₹10,77,708.33 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,066.85 | ₹16.42 | ₹14.70 | ₹10,73,805.09 | -10.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,837.45 | ₹16.47 | ₹14.54 | ₹10,59,238.59 | -11.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,019.73 | ₹16.43 | ₹14.45 | ₹10,54,864.99 | -12.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,375.51 | ₹16.35 | ₹13.81 | ₹10,13,022.33 | -15.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,375.46 | ₹16.35 | ₹13.81 | ₹10,13,028.95 | -15.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,208.28 | ₹16.39 | ₹14.22 | ₹10,41,094.97 | -13.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,712.51 | ₹16.50 | ₹14.65 | ₹10,64,991.03 | -11.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,675.93 | ₹16.51 | ₹14.31 | ₹10,39,694.62 | -13.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,751.91 | ₹16.49 | ₹13.91 | ₹10,11,673.48 | -15.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,379.57 | ₹16.58 | ₹14.58 | ₹10,55,301.37 | -12.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,173.97 | ₹16.63 | ₹14.45 | ₹10,43,224.19 | -13.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,089.56 | ₹16.65 | ₹14.87 | ₹10,72,123.19 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,145.88 | ₹16.63 | ₹14.48 | ₹10,44,859.89 | -12.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,235.4 | ₹16.61 | ₹14.34 | ₹10,35,891.73 | -13.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,642.49 | ₹16.52 | ₹14.43 | ₹10,48,202.08 | -12.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,701.71 | ₹16.50 | ₹14.86 | ₹10,80,492.74 | -9.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,600.3 | ₹16.53 | ₹14.91 | ₹10,82,346.99 | -9.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,799.12 | ₹16.48 | ₹14.93 | ₹10,86,541.45 | -9.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,349.3 | ₹16.36 | ₹14.58 | ₹10,69,234.76 | -10.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,215.21 | ₹16.39 | ₹14.98 | ₹10,96,580.83 | -8.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,551.05 | ₹16.54 | ₹14.99 | ₹10,87,656.37 | -9.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,383.91 | ₹16.58 | ₹14.84 | ₹10,73,952.8 | -10.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,437.55 | ₹16.57 | ₹15.24 | ₹11,04,078.58 | -8.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,679.59 | ₹16.51 | ₹15.59 | ₹11,32,980.3 | -5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,505.17 | ₹16.55 | ₹15.76 | ₹11,42,558.2 | -4.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,288.33 | ₹16.60 | ₹15.72 | ₹11,36,307.43 | -5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,932.06 | ₹16.68 | ₹15.69 | ₹11,28,649.98 | -5.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,806.92 | ₹16.71 | ₹15.89 | ₹11,41,213.08 | -4.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,977.54 | ₹16.67 | ₹15.87 | ₹11,42,362.71 | -4.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,768.97 | ₹16.72 | ₹15.89 | ₹11,40,696.08 | -4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,022.82 | ₹16.66 | ₹16.12 | ₹11,61,195.19 | -3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,098.86 | ₹16.64 | ₹16.08 | ₹11,59,010.8 | -3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,119.96 | ₹16.64 | ₹15.92 | ₹11,47,969.52 | -4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,535.63 | ₹16.54 | ₹16.04 | ₹11,63,152.3 | -3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,733.55 | ₹16.50 | ₹16.27 | ₹11,83,672.98 | -1.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,604.71 | ₹16.53 | ₹16.36 | ₹11,87,464.52 | -1.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,762.25 | ₹16.49 | ₹16.44 | ₹11,96,204.07 | -0.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,152.53 | ₹16.40 | ₹16.28 | ₹11,90,645.23 | -0.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,095.44 | ₹16.42 | ₹15.87 | ₹11,59,717.63 | -3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,568.18 | ₹16.54 | ₹15.99 | ₹11,60,510.37 | -3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,524.46 | ₹16.55 | ₹16.15 | ₹11,71,487.62 | -2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,522.08 | ₹16.55 | ₹15.94 | ₹11,56,255.75 | -3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,866.55 | ₹16.47 | ₹15.37 | ₹11,20,053.55 | -6.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,111.15 | ₹16.41 | ₹15.57 | ₹11,38,157.77 | -5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,080.46 | ₹16.42 | ₹15.29 | ₹11,17,356.41 | -6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,219.2 | ₹16.39 | ₹15.35 | ₹11,23,797.57 | -6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,058.84 | ₹16.42 | ₹15.04 | ₹10,99,155.59 | -8.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,102.67 | ₹16.64 | ₹15.02 | ₹10,83,313.79 | -9.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,931.61 | ₹16.68 | ₹15.35 | ₹11,04,445.2 | -8.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,091.6 | ₹16.64 | ₹15.12 | ₹10,89,873.52 | -9.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,149.64 | ₹16.63 | ₹15.24 | ₹10,99,769.72 | -8.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,027.4 | ₹16.66 | ₹15.66 | ₹11,28,100.3 | -6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,409.33 | ₹16.57 | ₹15.88 | ₹11,49,563.21 | -4.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,764.56 | ₹16.49 | ₹15.94 | ₹11,59,837.91 | -3.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,591.06 | ₹16.53 | ₹15.95 | ₹11,57,718.57 | -3.5% |
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