Motilal Oswal Nifty Microcap 250 Index Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
588 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,380.62 | ₹17.05 | ₹18.71 | ₹13,16,772.08 | 9.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,491.16 | ₹17.02 | ₹18.58 | ₹13,09,619.99 | 9.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,299.65 | ₹17.07 | ₹18.89 | ₹13,28,023.6 | 10.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,579.15 | ₹17.00 | ₹18.76 | ₹13,23,881.28 | 10.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,187.09 | ₹17.10 | ₹18.73 | ₹13,14,526.97 | 9.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,328.7 | ₹17.06 | ₹18.57 | ₹13,06,179.74 | 8.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,529.3 | ₹17.01 | ₹18.52 | ₹13,06,407.12 | 8.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,420.87 | ₹17.04 | ₹19.05 | ₹13,41,496.49 | 11.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,242.25 | ₹17.08 | ₹19.10 | ₹13,41,324.87 | 11.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,351.57 | ₹17.06 | ₹18.85 | ₹13,25,944.24 | 10.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,665.35 | ₹16.98 | ₹18.85 | ₹13,31,886.41 | 11.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,029.71 | ₹16.89 | ₹19.09 | ₹13,56,262.58 | 13.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,035.01 | ₹16.89 | ₹19.15 | ₹13,60,029.29 | 13.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,876.06 | ₹16.93 | ₹19.05 | ₹13,50,273.96 | 12.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,855.3 | ₹16.94 | ₹19.36 | ₹13,71,716.15 | 14.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,972.81 | ₹16.91 | ₹19.30 | ₹13,70,037.76 | 14.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,987.71 | ₹16.90 | ₹19.59 | ₹13,90,982.88 | 15.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,800.98 | ₹16.95 | ₹19.34 | ₹13,69,616.68 | 14.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,649.75 | ₹16.98 | ₹19.26 | ₹13,60,989.81 | 13.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,585.76 | ₹17.00 | ₹19.29 | ₹13,61,549.9 | 13.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,762.86 | ₹16.96 | ₹18.98 | ₹13,43,234.69 | 11.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,845.39 | ₹16.94 | ₹18.82 | ₹13,33,544.02 | 11.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,947.75 | ₹16.91 | ₹18.85 | ₹13,37,379.23 | 11.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,679.86 | ₹16.98 | ₹19.49 | ₹13,77,246.52 | 14.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,529.57 | ₹17.01 | ₹19.46 | ₹13,72,442.02 | 14.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,783 | ₹16.95 | ₹19.50 | ₹13,80,084.51 | 15.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,981.65 | ₹16.90 | ₹19.53 | ₹13,86,044.55 | 15.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,006.03 | ₹16.90 | ₹19.43 | ₹13,79,334.71 | 14.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,763.18 | ₹16.96 | ₹19.35 | ₹13,68,970.4 | 14.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,963.63 | ₹16.91 | ₹19.21 | ₹13,63,544.95 | 13.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,018.15 | ₹16.90 | ₹19.10 | ₹13,56,375.67 | 13.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,238.59 | ₹16.84 | ₹19.21 | ₹13,68,657.22 | 14.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,668.78 | ₹16.74 | ₹19.40 | ₹13,90,259.69 | 15.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,563.1 | ₹16.77 | ₹19.34 | ₹13,84,044.72 | 15.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,488.11 | ₹16.79 | ₹19.28 | ₹13,78,369.32 | 14.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,362.44 | ₹16.81 | ₹19.33 | ₹13,79,286.1 | 14.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,435.93 | ₹16.80 | ₹19.21 | ₹13,72,555.61 | 14.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,478.51 | ₹16.79 | ₹19.30 | ₹13,79,363.68 | 14.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,105.2 | ₹16.88 | ₹19.25 | ₹13,68,732.48 | 14.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,205.14 | ₹16.85 | ₹19.20 | ₹13,67,238.44 | 13.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,124.4 | ₹16.87 | ₹19.10 | ₹13,58,568.51 | 13.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,025.15 | ₹16.89 | ₹19.21 | ₹13,64,677.22 | 13.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,105.28 | ₹16.88 | ₹19.14 | ₹13,61,040.47 | 13.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,276 | ₹16.84 | ₹19.12 | ₹13,62,626.1 | 13.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,494.25 | ₹16.78 | ₹19.10 | ₹13,65,661.68 | 13.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,267.08 | ₹16.84 | ₹19.07 | ₹13,59,077.56 | 13.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,263.98 | ₹16.84 | ₹19.00 | ₹13,53,965.66 | 12.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,101.78 | ₹16.88 | ₹19.03 | ₹13,53,145.06 | 12.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,603.89 | ₹16.76 | ₹19.04 | ₹13,63,416.87 | 13.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,448.47 | ₹16.79 | ₹19.03 | ₹13,59,928.84 | 13.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,467.58 | ₹16.79 | ₹18.97 | ₹13,55,439.85 | 13.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,364.15 | ₹16.81 | ₹18.72 | ₹13,36,236.56 | 11.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,492.65 | ₹16.78 | ₹18.64 | ₹13,32,901.73 | 11.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,417.56 | ₹16.57 | ₹18.40 | ₹13,32,381.81 | 11.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,477.38 | ₹16.56 | ₹18.20 | ₹13,18,965.18 | 9.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,481.29 | ₹16.56 | ₹18.30 | ₹13,26,617.83 | 10.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,296.37 | ₹16.60 | ₹18.22 | ₹13,17,066.42 | 9.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,205.53 | ₹16.62 | ₹18.45 | ₹13,32,264.22 | 11.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,058.98 | ₹16.65 | ₹18.21 | ₹13,12,222.89 | 9.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,120.45 | ₹16.64 | ₹18.13 | ₹13,07,601.41 | 9.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,836.7 | ₹16.70 | ₹18.25 | ₹13,11,371.71 | 9.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,629.89 | ₹16.75 | ₹18.47 | ₹13,23,276.22 | 10.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,734.37 | ₹16.73 | ₹18.41 | ₹13,20,794.65 | 10.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,681.15 | ₹16.74 | ₹18.30 | ₹13,11,822.41 | 9.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,755.11 | ₹16.72 | ₹18.50 | ₹13,27,254.21 | 10.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,979.82 | ₹16.67 | ₹18.59 | ₹13,37,766.54 | 11.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,935.61 | ₹16.68 | ₹18.47 | ₹13,28,506.91 | 10.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,101.88 | ₹16.64 | ₹18.65 | ₹13,44,952.33 | 12.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,730.58 | ₹16.73 | ₹18.63 | ₹13,36,362.25 | 11.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,030.96 | ₹16.66 | ₹18.38 | ₹13,23,799.31 | 10.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,249.51 | ₹16.61 | ₹18.03 | ₹13,02,803.24 | 8.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,197.22 | ₹16.62 | ₹18.40 | ₹13,28,746.43 | 10.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,021.84 | ₹16.66 | ₹18.53 | ₹13,34,787.98 | 11.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,872.73 | ₹16.70 | ₹18.50 | ₹13,29,358.09 | 10.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,983.37 | ₹16.67 | ₹18.55 | ₹13,35,385.01 | 11.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,284.07 | ₹16.60 | ₹18.39 | ₹13,29,535.44 | 10.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,728.39 | ₹16.50 | ₹18.36 | ₹13,35,540.51 | 11.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,763.7 | ₹16.49 | ₹18.17 | ₹13,22,472.96 | 10.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,177.7 | ₹16.62 | ₹18.22 | ₹13,15,431.28 | 9.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,136.16 | ₹16.63 | ₹18.34 | ₹13,22,897.81 | 10.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,157.93 | ₹16.63 | ₹18.36 | ₹13,24,552.67 | 10.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,898.11 | ₹16.69 | ₹18.49 | ₹13,29,137.24 | 10.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,719.04 | ₹16.73 | ₹18.33 | ₹13,14,746.26 | 9.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,685.43 | ₹16.74 | ₹18.18 | ₹13,03,513.48 | 8.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,714.62 | ₹16.73 | ₹18.10 | ₹12,97,797.88 | 8.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,863.9 | ₹16.70 | ₹17.90 | ₹12,86,471.61 | 7.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,138.49 | ₹16.63 | ₹17.80 | ₹12,84,231.07 | 7.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,161.4 | ₹16.63 | ₹17.50 | ₹12,62,572.02 | 5.2% |
| 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% |
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