Motilal Oswal Nifty Small Cap 250 Index Fund Direct · Growth
12.6%
Mean CAGR
₹12.00 L
Invested
₹13.52 L
Final Value
1414 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,589.28 | ₹36.82 | ₹37.39 | ₹12,18,467.61 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,534.68 | ₹36.88 | ₹36.72 | ₹11,94,712.59 | -0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,551.54 | ₹36.86 | ₹37.12 | ₹12,08,296.96 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,479.82 | ₹36.94 | ₹37.32 | ₹12,12,253.89 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,446.23 | ₹36.98 | ₹36.94 | ₹11,98,664.47 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,429.66 | ₹37.00 | ₹36.64 | ₹11,88,365.4 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,242.45 | ₹37.22 | ₹36.78 | ₹11,85,841.97 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,296.23 | ₹37.15 | ₹36.24 | ₹11,70,483.22 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,428.59 | ₹37.00 | ₹35.91 | ₹11,64,562.58 | -3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,593.19 | ₹36.82 | ₹35.10 | ₹11,43,994.82 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,572.63 | ₹36.84 | ₹35.25 | ₹11,48,045.03 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,722.68 | ₹36.67 | ₹34.69 | ₹11,35,100.72 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,716.49 | ₹36.68 | ₹34.64 | ₹11,33,420.2 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,722.53 | ₹36.67 | ₹33.34 | ₹10,90,995.26 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.78 | ₹36.69 | ₹33.30 | ₹10,88,920.06 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.04 | ₹36.69 | ₹32.95 | ₹10,77,430.64 | -10.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,733.24 | ₹36.66 | ₹33.00 | ₹10,80,249.33 | -10.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,818.46 | ₹36.56 | ₹31.97 | ₹10,49,308.03 | -12.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,818.43 | ₹36.56 | ₹31.97 | ₹10,49,316.94 | -12.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,784.95 | ₹36.60 | ₹32.80 | ₹10,75,264.35 | -10.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,614.35 | ₹36.79 | ₹33.44 | ₹10,90,656.56 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,626.14 | ₹36.78 | ₹32.63 | ₹10,64,587.58 | -11.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,670.8 | ₹36.73 | ₹31.87 | ₹10,41,090.92 | -13.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,544.51 | ₹36.87 | ₹33.12 | ₹10,77,844.83 | -10.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.36 | ₹36.96 | ₹33.03 | ₹10,72,480.71 | -10.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,419.27 | ₹37.01 | ₹33.93 | ₹10,99,992.42 | -8.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,422.31 | ₹37.01 | ₹33.34 | ₹10,80,930.48 | -9.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.91 | ₹36.98 | ₹33.15 | ₹10,75,665.24 | -10.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,683.47 | ₹36.71 | ₹33.27 | ₹10,87,336.49 | -9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,709.43 | ₹36.68 | ₹34.18 | ₹11,18,158.8 | -6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,684.26 | ₹36.71 | ₹34.32 | ₹11,21,700.97 | -6.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.42 | ₹36.62 | ₹34.45 | ₹11,28,816.14 | -5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,961.83 | ₹36.40 | ₹33.73 | ₹11,11,858.4 | -7.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,854.05 | ₹36.52 | ₹34.54 | ₹11,34,640.89 | -5.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,616.08 | ₹36.79 | ₹34.63 | ₹11,29,589.39 | -5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,591.87 | ₹36.82 | ₹34.15 | ₹11,13,058.1 | -7.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,615.7 | ₹36.79 | ₹34.89 | ₹11,37,951.95 | -5.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,698.67 | ₹36.70 | ₹35.56 | ₹11,62,885.54 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,669.84 | ₹36.73 | ₹35.94 | ₹11,74,043.11 | -2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,577.43 | ₹36.83 | ₹35.91 | ₹11,69,875.01 | -2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,474.99 | ₹36.95 | ₹35.68 | ₹11,58,730.22 | -3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,446.19 | ₹36.98 | ₹35.89 | ₹11,64,604.19 | -2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,530.06 | ₹36.89 | ₹35.74 | ₹11,62,604.99 | -3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,467.37 | ₹36.96 | ₹35.80 | ₹11,62,354.47 | -3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,560.67 | ₹36.85 | ₹36.23 | ₹11,79,757.74 | -1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,593.48 | ₹36.82 | ₹36.05 | ₹11,75,017.89 | -2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,602.94 | ₹36.80 | ₹35.78 | ₹11,66,666.72 | -2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,858.6 | ₹36.52 | ₹35.80 | ₹11,76,370.6 | -2.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.16 | ₹36.42 | ₹36.38 | ₹11,98,600.77 | -0.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,920.96 | ₹36.45 | ₹36.65 | ₹12,06,612.31 | 0.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,991.89 | ₹36.37 | ₹36.60 | ₹12,07,635.06 | 0.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,127.27 | ₹36.22 | ₹36.42 | ₹12,06,525.14 | 0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,049.98 | ₹36.31 | ₹35.52 | ₹11,73,809.7 | -2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,865.99 | ₹36.51 | ₹35.64 | ₹11,71,271.64 | -2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,886.02 | ₹36.49 | ₹36.01 | ₹11,84,120.51 | -1.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,858.2 | ₹36.52 | ₹35.73 | ₹11,74,040.08 | -2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,008.72 | ₹36.35 | ₹34.71 | ₹11,45,782.27 | -4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,042.79 | ₹36.31 | ₹35.29 | ₹11,65,934.51 | -2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,017.24 | ₹36.34 | ₹34.99 | ₹11,55,147.64 | -3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,081.79 | ₹36.27 | ₹35.00 | ₹11,58,021.45 | -3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,044.13 | ₹36.31 | ₹34.35 | ₹11,34,953.37 | -5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,750.82 | ₹36.64 | ₹34.28 | ₹11,22,629.17 | -6.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,693.05 | ₹36.70 | ₹34.96 | ₹11,42,903.23 | -4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,761.15 | ₹36.63 | ₹34.65 | ₹11,35,039.68 | -5.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,768.44 | ₹36.62 | ₹34.90 | ₹11,43,736.6 | -4.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,747.61 | ₹36.64 | ₹35.86 | ₹11,74,430.86 | -2.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,907.54 | ₹36.46 | ₹36.27 | ₹11,93,681.68 | -0.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,107.71 | ₹36.24 | ₹36.44 | ₹12,06,607.32 | 0.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,055.42 | ₹36.30 | ₹36.27 | ₹11,98,910.28 | -0.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,174.19 | ₹36.17 | ₹36.04 | ₹11,95,524.85 | -0.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,239.1 | ₹36.10 | ₹36.28 | ₹12,05,927.94 | 0.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.41 | ₹36.28 | ₹36.91 | ₹12,20,697.67 | 1.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,034.45 | ₹36.32 | ₹37.64 | ₹12,43,350.62 | 3.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,020.35 | ₹36.34 | ₹37.58 | ₹12,41,016.87 | 3.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,844.97 | ₹36.53 | ₹37.70 | ₹12,38,245.56 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,988.56 | ₹36.37 | ₹37.59 | ₹12,40,165.51 | 3.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,055.03 | ₹36.30 | ₹37.31 | ₹12,33,213.92 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,141.37 | ₹36.21 | ₹37.35 | ₹12,37,694.36 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,172.66 | ₹36.17 | ₹36.91 | ₹12,24,555.31 | 2.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,122.86 | ₹36.23 | ₹36.99 | ₹12,25,356.84 | 2.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,042.89 | ₹36.31 | ₹37.19 | ₹12,28,967.4 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,649.28 | ₹36.75 | ₹37.26 | ₹12,16,590.69 | 1.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.9 | ₹36.83 | ₹37.24 | ₹12,13,193.12 | 1.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,598.23 | ₹36.81 | ₹37.09 | ₹12,08,937.9 | 0.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,623.11 | ₹36.78 | ₹36.73 | ₹11,98,341.47 | -0.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,841.09 | ₹36.54 | ₹36.25 | ₹11,90,473.07 | -0.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,848.23 | ₹36.53 | ₹36.29 | ₹11,92,104.95 | -0.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,835.81 | ₹36.54 | ₹36.55 | ₹12,00,303.28 | 0.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,995.57 | ₹36.37 | ₹36.84 | ₹12,15,547.03 | 1.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,175.47 | ₹36.17 | ₹36.71 | ₹12,17,848.26 | 1.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,041.41 | ₹36.32 | ₹36.41 | ₹12,02,955.06 | 0.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,026.25 | ₹36.33 | ₹36.20 | ₹11,95,507.26 | -0.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,082.86 | ₹36.27 | ₹36.46 | ₹12,06,135.08 | 0.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.61 | ₹36.43 | ₹36.09 | ₹11,88,728.55 | -0.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,762.42 | ₹36.63 | ₹36.93 | ₹12,09,985.03 | 0.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,780.81 | ₹36.60 | ₹37.13 | ₹12,17,131.8 | 1.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,756.14 | ₹36.63 | ₹37.22 | ₹12,19,124.66 | 1.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,819.64 | ₹36.56 | ₹37.38 | ₹12,26,919.66 | 2.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,879.48 | ₹36.50 | ₹37.55 | ₹12,34,621.19 | 2.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,017.8 | ₹36.34 | ₹37.47 | ₹12,37,024.94 | 3.1% |
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