Motilal Oswal Nifty Small Cap 250 Index Fund Direct · Growth
11.0%
Mean CAGR
₹12.00 L
Invested
₹13.32 L
Final Value
1545 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,761.14 | ₹37.78 | ₹38.99 | ₹12,38,478.2 | 3.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,890.14 | ₹37.63 | ₹38.24 | ₹12,19,443.72 | 1.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,946.86 | ₹37.56 | ₹38.08 | ₹12,16,533.26 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,088.89 | ₹37.39 | ₹37.57 | ₹12,05,666.37 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,011.74 | ₹37.48 | ₹38.32 | ₹12,26,827.53 | 2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,978.72 | ₹37.52 | ₹38.07 | ₹12,17,512.9 | 1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,002.89 | ₹37.49 | ₹37.95 | ₹12,14,391.17 | 1.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,980.45 | ₹37.52 | ₹37.13 | ₹11,87,504.35 | -1.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,192.3 | ₹37.27 | ₹36.72 | ₹11,82,014.26 | -1.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,009.16 | ₹37.49 | ₹37.77 | ₹12,09,030.89 | 0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,888.63 | ₹37.63 | ₹38.19 | ₹12,17,734.38 | 1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,820.94 | ₹37.71 | ₹39.07 | ₹12,43,196.2 | 3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,833.94 | ₹37.69 | ₹39.52 | ₹12,58,172.9 | 4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,870.75 | ₹37.65 | ₹39.50 | ₹12,58,878.86 | 4.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,823.54 | ₹37.71 | ₹39.96 | ₹12,71,662.45 | 6.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,910.82 | ₹37.60 | ₹39.96 | ₹12,75,223.31 | 6.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,752.57 | ₹37.79 | ₹39.82 | ₹12,64,507.99 | 5.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,803.52 | ₹37.73 | ₹39.38 | ₹12,52,473.52 | 4.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,862.06 | ₹37.66 | ₹39.19 | ₹12,48,610.56 | 4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,821.53 | ₹37.71 | ₹40.15 | ₹12,77,659.75 | 6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,723.2 | ₹37.83 | ₹40.12 | ₹12,72,629.9 | 6.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,784.03 | ₹37.75 | ₹39.56 | ₹12,57,487.51 | 4.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,912.38 | ₹37.60 | ₹39.42 | ₹12,57,871.3 | 4.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,003.32 | ₹37.49 | ₹39.89 | ₹12,76,461.87 | 6.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,978.36 | ₹37.52 | ₹39.77 | ₹12,71,935.94 | 6.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,928.08 | ₹37.58 | ₹40.06 | ₹12,79,007.12 | 6.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,956.93 | ₹37.55 | ₹40.72 | ₹13,01,394.75 | 8.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,038.46 | ₹37.45 | ₹40.72 | ₹13,04,477.79 | 8.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,060.08 | ₹37.43 | ₹41.29 | ₹13,23,722.4 | 10.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,952.95 | ₹37.55 | ₹40.95 | ₹13,08,431.8 | 9.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,872.98 | ₹37.65 | ₹40.99 | ₹13,06,448.04 | 8.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,813.21 | ₹37.72 | ₹41.01 | ₹13,04,595.94 | 8.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,877.54 | ₹37.64 | ₹40.38 | ₹12,87,329.88 | 7.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,914.4 | ₹37.60 | ₹40.05 | ₹12,78,245.04 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,959.66 | ₹37.55 | ₹40.12 | ₹12,82,151.19 | 6.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,841.12 | ₹37.69 | ₹41.12 | ₹13,09,313.15 | 9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,797.49 | ₹37.74 | ₹41.33 | ₹13,14,117.15 | 9.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,891.54 | ₹37.63 | ₹41.32 | ₹13,17,905.32 | 9.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,945.46 | ₹37.56 | ₹41.54 | ₹13,26,940.81 | 10.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,951.83 | ₹37.55 | ₹41.44 | ₹13,24,137.98 | 10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,874.75 | ₹37.65 | ₹41.44 | ₹13,20,784.63 | 10.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,936.27 | ₹37.57 | ₹41.35 | ₹13,20,625.36 | 10.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,972.64 | ₹37.53 | ₹40.93 | ₹13,08,633.83 | 9.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,023.96 | ₹37.47 | ₹41.17 | ₹13,18,419.87 | 9.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,165.15 | ₹37.31 | ₹41.19 | ₹13,24,885.81 | 10.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,111.92 | ₹37.37 | ₹41.47 | ₹13,31,655.52 | 11.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,127.1 | ₹37.35 | ₹41.32 | ₹13,27,623.37 | 10.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,087.61 | ₹37.40 | ₹41.38 | ₹13,27,650.43 | 10.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,121.49 | ₹37.36 | ₹41.13 | ₹13,21,253.23 | 10.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,185.22 | ₹37.28 | ₹41.20 | ₹13,25,883.14 | 10.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,008.48 | ₹37.49 | ₹41.28 | ₹13,21,387.04 | 10.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.15 | ₹37.45 | ₹41.11 | ₹13,17,133.74 | 9.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,977.56 | ₹37.52 | ₹40.87 | ₹13,07,050.62 | 8.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,929.96 | ₹37.58 | ₹41.13 | ₹13,13,320.8 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,958.23 | ₹37.55 | ₹41.05 | ₹13,11,923.87 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,059.42 | ₹37.43 | ₹40.97 | ₹13,13,590.02 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,140.1 | ₹37.33 | ₹41.16 | ₹13,23,040.62 | 10.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,033.92 | ₹37.46 | ₹41.10 | ₹13,16,443.51 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,023.2 | ₹37.47 | ₹41.20 | ₹13,19,282.07 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,991.55 | ₹37.51 | ₹41.11 | ₹13,15,239.95 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,176.84 | ₹37.29 | ₹41.14 | ₹13,23,674.55 | 10.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,084.09 | ₹37.40 | ₹41.14 | ₹13,19,794.92 | 10.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,109.78 | ₹37.37 | ₹41.05 | ₹13,18,228.38 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,110.51 | ₹37.37 | ₹40.77 | ₹13,09,016.92 | 9.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,149.45 | ₹37.32 | ₹40.70 | ₹13,08,572.63 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,435.7 | ₹36.99 | ₹40.15 | ₹13,02,351.92 | 8.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,446.83 | ₹36.98 | ₹39.97 | ₹12,97,003.69 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,431.25 | ₹37.00 | ₹40.27 | ₹13,05,977.33 | 8.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,398.81 | ₹37.04 | ₹39.74 | ₹12,87,535.15 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.52 | ₹37.03 | ₹39.93 | ₹12,93,835.84 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,377.06 | ₹37.06 | ₹39.43 | ₹12,76,478.57 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,420.41 | ₹37.01 | ₹39.53 | ₹12,81,426.5 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,284.89 | ₹37.17 | ₹40.00 | ₹12,91,411.67 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,203.55 | ₹37.26 | ₹40.53 | ₹13,05,245.38 | 8.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,224.21 | ₹37.24 | ₹40.36 | ₹13,00,488.47 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,170.43 | ₹37.30 | ₹40.31 | ₹12,96,847.83 | 8.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,199.78 | ₹37.27 | ₹40.54 | ₹13,05,272.8 | 8.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,298.79 | ₹37.15 | ₹40.51 | ₹13,08,511.27 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.19 | ₹37.15 | ₹40.23 | ₹12,99,672.2 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,383.31 | ₹37.05 | ₹40.67 | ₹13,17,093.82 | 9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.52 | ₹37.21 | ₹40.55 | ₹13,07,862.98 | 9.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,373.15 | ₹37.07 | ₹40.01 | ₹12,95,087.72 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,447.85 | ₹36.98 | ₹39.38 | ₹12,77,919.74 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.98 | ₹37.02 | ₹40.18 | ₹13,02,395.03 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,320.22 | ₹37.13 | ₹40.46 | ₹13,07,672.87 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,319.58 | ₹37.13 | ₹40.27 | ₹13,01,629.18 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.84 | ₹37.06 | ₹40.24 | ₹13,02,998.9 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,460.2 | ₹36.97 | ₹39.84 | ₹12,93,078.17 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,552.65 | ₹36.86 | ₹39.65 | ₹12,90,872.12 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,555.45 | ₹36.86 | ₹39.43 | ₹12,83,612.67 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.22 | ₹37.09 | ₹39.62 | ₹12,81,616.94 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,364.6 | ₹37.08 | ₹39.80 | ₹12,87,962.08 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,397.92 | ₹37.04 | ₹39.71 | ₹12,86,634.66 | 7.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,295.86 | ₹37.15 | ₹39.94 | ₹12,89,961.25 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,181.1 | ₹37.29 | ₹39.64 | ₹12,75,620.18 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,165.88 | ₹37.30 | ₹39.41 | ₹12,67,740.85 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,172.87 | ₹37.30 | ₹39.15 | ₹12,59,497.18 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,222.69 | ₹37.24 | ₹38.87 | ₹12,52,334.78 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,324.59 | ₹37.12 | ₹38.69 | ₹12,50,761.07 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,369.04 | ₹37.07 | ₹38.22 | ₹12,37,050.88 | 3.1% |
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