Motilal Oswal Nifty Microcap 250 Index Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
546 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
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