Motilal Oswal Nifty Next 50 Index Fund Direct · Growth
22.8%
Mean XIRR
13.8%
Median XIRR
-31.8%
Min XIRR
91.4%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
1385 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,627.57 | ₹24.68 | ₹25.92 | ₹12,60,514.1 | 11.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,705.79 | ₹24.64 | ₹25.76 | ₹12,54,529.7 | 10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,866.16 | ₹24.56 | ₹25.72 | ₹12,56,691.13 | 10.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,070.88 | ₹24.45 | ₹25.12 | ₹12,32,758.65 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,057.46 | ₹24.46 | ₹24.53 | ₹12,03,315.82 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,007.78 | ₹24.48 | ₹24.81 | ₹12,15,745.75 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,118.78 | ₹24.43 | ₹25.09 | ₹12,32,449.04 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,206.78 | ₹24.39 | ₹24.74 | ₹12,17,538.24 | 3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,112.64 | ₹24.43 | ₹25.18 | ₹12,36,661.27 | 6.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,139.81 | ₹24.42 | ₹25.12 | ₹12,34,161.1 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,226.43 | ₹24.38 | ₹25.06 | ₹12,33,609.38 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,214.42 | ₹24.38 | ₹25.15 | ₹12,37,900.19 | 7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,292.66 | ₹24.34 | ₹25.08 | ₹12,36,447.14 | 6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,378.48 | ₹24.30 | ₹25.50 | ₹12,59,027.81 | 11.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,288.09 | ₹24.35 | ₹25.81 | ₹12,72,337.54 | 13.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,232 | ₹24.37 | ₹25.45 | ₹12,53,003.72 | 9.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,184.22 | ₹24.40 | ₹25.40 | ₹12,49,510.39 | 9.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,181.75 | ₹24.40 | ₹25.03 | ₹12,30,974.96 | 5.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,075.36 | ₹24.45 | ₹24.93 | ₹12,23,429.02 | 4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,072.71 | ₹24.45 | ₹24.88 | ₹12,20,825.87 | 3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,130.2 | ₹24.42 | ₹24.75 | ₹12,15,761.17 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,974.4 | ₹24.50 | ₹24.61 | ₹12,05,328.58 | 1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,138.29 | ₹24.42 | ₹24.85 | ₹12,21,052.06 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,238.24 | ₹24.37 | ₹25.09 | ₹12,35,200.29 | 6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,385.11 | ₹24.30 | ₹24.81 | ₹12,25,180.27 | 4.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,247.51 | ₹24.37 | ₹24.60 | ₹12,11,532.96 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,063.26 | ₹24.46 | ₹25.21 | ₹12,37,007.34 | 6.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,243.62 | ₹24.37 | ₹25.64 | ₹12,62,729.56 | 11.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,255.23 | ₹24.36 | ₹25.77 | ₹12,69,346.7 | 13.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,240.06 | ₹24.37 | ₹25.71 | ₹12,66,109.54 | 12.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,322.91 | ₹24.33 | ₹25.33 | ₹12,49,413.46 | 9.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,357.34 | ₹24.31 | ₹25.21 | ₹12,44,209.67 | 8.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,696.02 | ₹24.15 | ₹24.98 | ₹12,41,371.79 | 7.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,647.28 | ₹24.17 | ₹25.29 | ₹12,55,440.64 | 10.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,519.3 | ₹24.23 | ₹25.30 | ₹12,53,031.29 | 9.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,592.88 | ₹24.20 | ₹25.39 | ₹12,58,994.63 | 11.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,520.49 | ₹24.23 | ₹25.06 | ₹12,40,933.89 | 7.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,542.56 | ₹24.22 | ₹25.25 | ₹12,50,845.62 | 9.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,395.55 | ₹24.29 | ₹25.58 | ₹12,63,750.63 | 11.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,259.19 | ₹24.36 | ₹25.40 | ₹12,51,055.44 | 9.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,297.24 | ₹24.34 | ₹25.22 | ₹12,43,488.34 | 8.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,083.09 | ₹24.45 | ₹25.20 | ₹12,36,928.16 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.02 | ₹24.42 | ₹24.85 | ₹12,21,214.8 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,354.15 | ₹24.31 | ₹24.59 | ₹12,13,485.19 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,669.99 | ₹24.16 | ₹24.07 | ₹11,95,536.72 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,575.52 | ₹24.20 | ₹24.26 | ₹12,02,493.78 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,803.3 | ₹24.09 | ₹23.76 | ₹11,83,535.51 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,818.53 | ₹24.09 | ₹23.72 | ₹11,81,710.49 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,751.56 | ₹24.12 | ₹22.65 | ₹11,26,708.6 | -13.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,748.99 | ₹24.12 | ₹22.54 | ₹11,21,456.58 | -13.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,816.55 | ₹24.09 | ₹22.22 | ₹11,06,938.63 | -16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,883.78 | ₹24.05 | ₹22.20 | ₹11,07,649.46 | -16.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,008.38 | ₹23.99 | ₹21.64 | ₹10,82,426.36 | -20.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,008.34 | ₹23.99 | ₹21.65 | ₹10,82,435.44 | -20.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,969.42 | ₹24.01 | ₹22.25 | ₹11,11,764.69 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,789.14 | ₹24.10 | ₹22.80 | ₹11,35,058.03 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,789.25 | ₹24.10 | ₹22.35 | ₹11,12,595.61 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,834.77 | ₹24.08 | ₹22.01 | ₹10,96,758.61 | -18.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,624.31 | ₹24.18 | ₹22.88 | ₹11,35,418.99 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,582.23 | ₹24.20 | ₹22.77 | ₹11,29,141.07 | -12.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,477.47 | ₹24.25 | ₹23.52 | ₹11,63,888.22 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,483.24 | ₹24.25 | ₹23.29 | ₹11,52,578.54 | -8.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,521.22 | ₹24.23 | ₹23.09 | ₹11,43,553.88 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,944.27 | ₹24.03 | ₹23.18 | ₹11,57,463.42 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,908.8 | ₹24.04 | ₹23.79 | ₹11,87,474.99 | -2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,855.04 | ₹24.07 | ₹23.81 | ₹11,87,128.22 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,018.29 | ₹23.99 | ₹24.07 | ₹12,04,080.29 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,221.49 | ₹23.89 | ₹23.66 | ₹11,88,215.34 | -2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,025.27 | ₹23.99 | ₹24.16 | ₹12,08,790.62 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,795.67 | ₹24.10 | ₹24.25 | ₹12,07,634.58 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,810.82 | ₹24.09 | ₹23.92 | ₹11,91,549.49 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,764.62 | ₹24.11 | ₹24.58 | ₹12,23,403.44 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,898.9 | ₹24.05 | ₹24.96 | ₹12,45,676.04 | 8.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,891.85 | ₹24.05 | ₹25.29 | ₹12,61,889.49 | 11.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,877.45 | ₹24.06 | ₹25.21 | ₹12,57,445.37 | 10.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,723.26 | ₹24.13 | ₹24.99 | ₹12,42,529.48 | 7.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,700.01 | ₹24.14 | ₹24.97 | ₹12,40,974.39 | 7.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,756.91 | ₹24.12 | ₹24.87 | ₹12,37,633.54 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,720.02 | ₹24.13 | ₹24.71 | ₹12,28,805.47 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,829.29 | ₹24.08 | ₹25.18 | ₹12,54,791.18 | 10.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.02 | ₹24.04 | ₹25.01 | ₹12,48,110.16 | 8.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,914.8 | ₹24.04 | ₹24.87 | ₹12,41,510.84 | 7.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,387.69 | ₹23.81 | ₹24.63 | ₹12,41,250.25 | 7.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,440.08 | ₹23.79 | ₹25.02 | ₹12,62,157.03 | 11.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,389.84 | ₹23.81 | ₹25.13 | ₹12,66,316.95 | 12.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,622.88 | ₹23.70 | ₹24.99 | ₹12,65,187.28 | 12.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,753.52 | ₹23.64 | ₹24.96 | ₹12,66,650.47 | 12.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,555.02 | ₹23.74 | ₹24.72 | ₹12,49,608.79 | 9.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,393.22 | ₹23.81 | ₹24.68 | ₹12,43,734.96 | 8.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,471.49 | ₹23.77 | ₹24.80 | ₹12,51,506.21 | 9.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,471.11 | ₹23.77 | ₹24.64 | ₹12,43,396.11 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,564.75 | ₹23.73 | ₹24.00 | ₹12,13,665.12 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,727.47 | ₹23.65 | ₹24.28 | ₹12,31,546.23 | 5.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,643.78 | ₹23.69 | ₹24.48 | ₹12,39,673.72 | 7.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,751.48 | ₹23.64 | ₹24.41 | ₹12,38,610.28 | 7.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,669.37 | ₹23.68 | ₹23.87 | ₹12,09,265.01 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,392.56 | ₹23.81 | ₹23.71 | ₹11,94,752.13 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,326.25 | ₹23.84 | ₹24.19 | ₹12,17,150.42 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,328.24 | ₹23.84 | ₹23.92 | ₹12,04,098.18 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,335.1 | ₹23.84 | ₹24.01 | ₹12,08,711.94 | 1.6% |
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