Motilal Oswal Nifty Next 50 Index Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
1345 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,297.24 | ₹24.34 | ₹25.22 | ₹12,43,488.34 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,083.09 | ₹24.45 | ₹25.20 | ₹12,36,928.16 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.02 | ₹24.42 | ₹24.85 | ₹12,21,214.8 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,354.15 | ₹24.31 | ₹24.59 | ₹12,13,485.19 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,669.99 | ₹24.16 | ₹24.07 | ₹11,95,536.72 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,575.52 | ₹24.20 | ₹24.26 | ₹12,02,493.78 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,803.3 | ₹24.09 | ₹23.76 | ₹11,83,535.51 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,818.53 | ₹24.09 | ₹23.72 | ₹11,81,710.49 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,751.56 | ₹24.12 | ₹22.65 | ₹11,26,708.6 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,748.99 | ₹24.12 | ₹22.54 | ₹11,21,456.58 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,816.55 | ₹24.09 | ₹22.22 | ₹11,06,938.63 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,883.78 | ₹24.05 | ₹22.20 | ₹11,07,649.46 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,008.38 | ₹23.99 | ₹21.64 | ₹10,82,426.36 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,008.34 | ₹23.99 | ₹21.65 | ₹10,82,435.44 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,969.42 | ₹24.01 | ₹22.25 | ₹11,11,764.69 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,789.14 | ₹24.10 | ₹22.80 | ₹11,35,058.03 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,789.25 | ₹24.10 | ₹22.35 | ₹11,12,595.61 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,834.77 | ₹24.08 | ₹22.01 | ₹10,96,758.61 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,624.31 | ₹24.18 | ₹22.88 | ₹11,35,418.99 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,582.23 | ₹24.20 | ₹22.77 | ₹11,29,141.07 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,477.47 | ₹24.25 | ₹23.52 | ₹11,63,888.22 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,483.24 | ₹24.25 | ₹23.29 | ₹11,52,578.54 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,521.22 | ₹24.23 | ₹23.09 | ₹11,43,553.88 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,944.27 | ₹24.03 | ₹23.18 | ₹11,57,463.42 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,908.8 | ₹24.04 | ₹23.79 | ₹11,87,474.99 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,855.04 | ₹24.07 | ₹23.81 | ₹11,87,128.22 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,018.29 | ₹23.99 | ₹24.07 | ₹12,04,080.29 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,221.49 | ₹23.89 | ₹23.66 | ₹11,88,215.34 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,025.27 | ₹23.99 | ₹24.16 | ₹12,08,790.62 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,795.67 | ₹24.10 | ₹24.25 | ₹12,07,634.58 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,810.82 | ₹24.09 | ₹23.92 | ₹11,91,549.49 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,764.62 | ₹24.11 | ₹24.58 | ₹12,23,403.44 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,898.9 | ₹24.05 | ₹24.96 | ₹12,45,676.04 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,891.85 | ₹24.05 | ₹25.29 | ₹12,61,889.49 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,877.45 | ₹24.06 | ₹25.21 | ₹12,57,445.37 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,723.26 | ₹24.13 | ₹24.99 | ₹12,42,529.48 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,700.01 | ₹24.14 | ₹24.97 | ₹12,40,974.39 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,756.91 | ₹24.12 | ₹24.87 | ₹12,37,633.54 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,720.02 | ₹24.13 | ₹24.71 | ₹12,28,805.47 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,829.29 | ₹24.08 | ₹25.18 | ₹12,54,791.18 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.02 | ₹24.04 | ₹25.01 | ₹12,48,110.16 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.8 | ₹24.04 | ₹24.87 | ₹12,41,510.84 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,387.69 | ₹23.81 | ₹24.63 | ₹12,41,250.25 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,440.08 | ₹23.79 | ₹25.02 | ₹12,62,157.03 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,389.84 | ₹23.81 | ₹25.13 | ₹12,66,316.95 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,622.88 | ₹23.70 | ₹24.99 | ₹12,65,187.28 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,753.52 | ₹23.64 | ₹24.96 | ₹12,66,650.47 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,555.02 | ₹23.74 | ₹24.72 | ₹12,49,608.79 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,393.22 | ₹23.81 | ₹24.68 | ₹12,43,734.96 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,471.49 | ₹23.77 | ₹24.80 | ₹12,51,506.21 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,471.11 | ₹23.77 | ₹24.64 | ₹12,43,396.11 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,564.75 | ₹23.73 | ₹24.00 | ₹12,13,665.12 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,727.47 | ₹23.65 | ₹24.28 | ₹12,31,546.23 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,643.78 | ₹23.69 | ₹24.48 | ₹12,39,673.72 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,751.48 | ₹23.64 | ₹24.41 | ₹12,38,610.28 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,669.37 | ₹23.68 | ₹23.87 | ₹12,09,265.01 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,392.56 | ₹23.81 | ₹23.71 | ₹11,94,752.13 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,326.25 | ₹23.84 | ₹24.19 | ₹12,17,150.42 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,328.24 | ₹23.84 | ₹23.92 | ₹12,04,098.18 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,335.1 | ₹23.84 | ₹24.01 | ₹12,08,711.94 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,339.94 | ₹23.84 | ₹24.58 | ₹12,37,385.99 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,617.09 | ₹23.71 | ₹24.64 | ₹12,47,205.19 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,996.1 | ₹23.53 | ₹24.61 | ₹12,55,269.06 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,935.95 | ₹23.56 | ₹24.52 | ₹12,48,954.59 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,061.49 | ₹23.50 | ₹24.58 | ₹12,55,270.22 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,248.74 | ₹23.41 | ₹24.51 | ₹12,56,116.8 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,092.98 | ₹23.49 | ₹24.76 | ₹12,65,184.86 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,972.68 | ₹23.54 | ₹25.30 | ₹12,89,455.94 | 7.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,930.37 | ₹23.56 | ₹25.27 | ₹12,86,786.43 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,729.66 | ₹23.65 | ₹25.20 | ₹12,78,306.18 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,883.21 | ₹23.58 | ₹25.20 | ₹12,82,277.29 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,998.18 | ₹23.53 | ₹24.94 | ₹12,71,665.17 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,180.12 | ₹23.45 | ₹24.82 | ₹12,70,525.96 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,220.9 | ₹23.43 | ₹24.58 | ₹12,58,794.53 | 4.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,170.97 | ₹23.45 | ₹24.57 | ₹12,57,045.51 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,150.38 | ₹23.46 | ₹24.68 | ₹12,62,457.97 | 5.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,696.99 | ₹23.67 | ₹24.68 | ₹12,51,216.85 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,599.42 | ₹23.71 | ₹24.73 | ₹12,51,338.92 | 4.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,660.75 | ₹23.69 | ₹24.64 | ₹12,48,270.67 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,587.4 | ₹23.72 | ₹24.47 | ₹12,38,096.31 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,830.59 | ₹23.61 | ₹24.28 | ₹12,34,095.59 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,898.32 | ₹23.58 | ₹24.37 | ₹12,40,234.16 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,910.46 | ₹23.57 | ₹24.46 | ₹12,45,285.02 | 3.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,159.39 | ₹23.45 | ₹24.56 | ₹12,56,597.33 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,563.48 | ₹23.27 | ₹24.52 | ₹12,64,480.85 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,333 | ₹23.38 | ₹24.32 | ₹12,48,362.08 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,416.42 | ₹23.34 | ₹24.19 | ₹12,43,655.25 | 3.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,454.7 | ₹23.32 | ₹24.24 | ₹12,47,020.02 | 3.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,286 | ₹23.40 | ₹24.09 | ₹12,35,566.9 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,955.01 | ₹23.55 | ₹24.60 | ₹12,53,269.14 | 4.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,947.88 | ₹23.55 | ₹24.54 | ₹12,50,383.2 | 4.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,989.44 | ₹23.53 | ₹24.49 | ₹12,48,501.89 | 4.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,981.11 | ₹23.54 | ₹24.76 | ₹12,62,047.68 | 5.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,104.8 | ₹23.48 | ₹24.78 | ₹12,66,330.99 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,299.02 | ₹23.39 | ₹24.75 | ₹12,69,640.46 | 5.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,157.05 | ₹23.46 | ₹24.73 | ₹12,64,893.75 | 5.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,165.94 | ₹23.45 | ₹24.77 | ₹12,67,303.56 | 5.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,964.52 | ₹23.54 | ₹24.40 | ₹12,43,483.37 | 3.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,730.56 | ₹23.65 | ₹24.34 | ₹12,34,604.16 | 2.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,619.06 | ₹23.71 | ₹24.58 | ₹12,44,064.73 | 3.7% |
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