Motilal Oswal Nifty Small Cap 250 Index Fund Direct · Growth
11.1%
Mean CAGR
₹12.00 L
Invested
₹13.33 L
Final Value
1480 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,357.9 | ₹37.08 | ₹37.24 | ₹12,04,885.33 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,303.6 | ₹37.15 | ₹37.55 | ₹12,13,009.97 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,391.66 | ₹37.04 | ₹37.98 | ₹12,30,309.91 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,440.81 | ₹36.99 | ₹37.47 | ₹12,15,599.2 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,358.56 | ₹37.08 | ₹38.16 | ₹12,34,689.54 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,322.39 | ₹37.12 | ₹38.15 | ₹12,33,183.29 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,358.34 | ₹37.08 | ₹37.93 | ₹12,27,458.62 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,424.89 | ₹37.01 | ₹37.92 | ₹12,29,425.23 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,471.06 | ₹36.95 | ₹37.72 | ₹12,24,688.12 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,557.47 | ₹36.86 | ₹38.02 | ₹12,37,805.62 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,510.42 | ₹36.91 | ₹38.27 | ₹12,44,027.63 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,444.73 | ₹36.98 | ₹38.06 | ₹12,34,703.7 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,389.6 | ₹37.05 | ₹37.98 | ₹12,30,199.26 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,418.98 | ₹37.01 | ₹37.53 | ₹12,16,752.32 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,382.26 | ₹37.06 | ₹37.58 | ₹12,16,857.37 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,373.15 | ₹37.07 | ₹37.31 | ₹12,07,955.72 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,321.85 | ₹37.12 | ₹37.28 | ₹12,05,003.95 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,240.85 | ₹37.22 | ₹36.85 | ₹11,88,213.9 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,329.35 | ₹37.12 | ₹37.41 | ₹12,09,521.82 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.71 | ₹37.09 | ₹37.55 | ₹12,14,803.99 | 1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,424.3 | ₹37.01 | ₹37.54 | ₹12,17,289.43 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,344.6 | ₹37.10 | ₹37.43 | ₹12,10,816.76 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,227.49 | ₹37.23 | ₹38.59 | ₹12,43,726.53 | 3.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,329.2 | ₹37.12 | ₹39.01 | ₹12,61,032.64 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,374.47 | ₹37.06 | ₹38.94 | ₹12,60,704.12 | 5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,344.93 | ₹37.10 | ₹38.55 | ₹12,46,890.42 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,345.67 | ₹37.10 | ₹37.87 | ₹12,24,826.91 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,326.49 | ₹37.12 | ₹37.79 | ₹12,21,776.29 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,620.05 | ₹36.79 | ₹37.43 | ₹12,20,860.64 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,608.37 | ₹36.80 | ₹37.59 | ₹12,25,781.14 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,542.88 | ₹36.87 | ₹37.41 | ₹12,17,328.12 | 1.4% |
| 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% |
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