Motilal Oswal S&P 500 Index Fund Direct · Growth
10.2%
Mean CAGR
₹12.00 L
Invested
₹13.23 L
Final Value
1402 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,609.18 | ₹31.08 | ₹31.98 | ₹12,34,559.48 | 2.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,696.99 | ₹31.01 | ₹32.07 | ₹12,40,923.39 | 3.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,422.43 | ₹31.23 | ₹33.58 | ₹12,90,259.85 | 7.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,543.6 | ₹31.13 | ₹33.10 | ₹12,75,627.54 | 6.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,548.76 | ₹31.13 | ₹33.03 | ₹12,73,334.94 | 6.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,710.87 | ₹31.00 | ₹33.22 | ₹12,85,932.36 | 7.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,732.72 | ₹30.98 | ₹33.94 | ₹13,14,658.21 | 9.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,653.34 | ₹31.04 | ₹34.03 | ₹13,15,431.15 | 9.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,674.11 | ₹31.03 | ₹33.90 | ₹13,11,079.51 | 9.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,730.71 | ₹30.98 | ₹33.73 | ₹13,06,204.72 | 8.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,866.79 | ₹30.87 | ₹33.41 | ₹12,98,449.9 | 8.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,810.35 | ₹30.92 | ₹33.54 | ₹13,01,613.66 | 8.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,843.24 | ₹30.89 | ₹33.82 | ₹13,13,647.18 | 9.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,936.36 | ₹30.82 | ₹33.70 | ₹13,11,995.86 | 9.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,920.07 | ₹30.83 | ₹33.57 | ₹13,06,678.93 | 8.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,788.07 | ₹30.94 | ₹33.98 | ₹13,17,921.78 | 9.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,834.45 | ₹30.90 | ₹33.90 | ₹13,16,495.67 | 9.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,945.17 | ₹30.81 | ₹34.33 | ₹13,36,820.37 | 11.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,884.65 | ₹30.86 | ₹34.51 | ₹13,41,905.51 | 11.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,866.55 | ₹30.87 | ₹34.88 | ₹13,55,517.53 | 13.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,991.23 | ₹30.77 | ₹34.69 | ₹13,52,465.54 | 12.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,145.09 | ₹30.65 | ₹34.85 | ₹13,64,096.65 | 13.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,127.83 | ₹30.67 | ₹34.80 | ₹13,61,472.52 | 13.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,224.6 | ₹30.59 | ₹34.55 | ₹13,55,178.58 | 12.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,158.48 | ₹30.64 | ₹34.08 | ₹13,34,556.11 | 11.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,270.64 | ₹30.56 | ₹33.84 | ₹13,29,059.95 | 10.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,356.61 | ₹30.49 | ₹33.98 | ₹13,37,337.58 | 11.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,285 | ₹30.54 | ₹34.04 | ₹13,37,166.96 | 11.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,332.58 | ₹30.51 | ₹34.24 | ₹13,46,814.34 | 12.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,455.85 | ₹30.41 | ₹34.12 | ₹13,46,194.13 | 12.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,540.37 | ₹30.35 | ₹34.05 | ₹13,46,404.92 | 12.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,495.54 | ₹30.38 | ₹34.26 | ₹13,52,951.38 | 12.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,554.53 | ₹30.34 | ₹34.34 | ₹13,58,168.12 | 13.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,696.78 | ₹30.23 | ₹33.85 | ₹13,43,886.93 | 12.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,691.42 | ₹30.23 | ₹33.82 | ₹13,42,324.13 | 11.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,667.62 | ₹30.25 | ₹33.45 | ₹13,26,826.46 | 10.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,542.54 | ₹30.35 | ₹33.60 | ₹13,28,569.87 | 10.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,636.2 | ₹30.27 | ₹33.77 | ₹13,38,379.82 | 11.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,761.2 | ₹30.18 | ₹33.44 | ₹13,29,642.23 | 10.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,630.56 | ₹30.28 | ₹33.52 | ₹13,28,265.72 | 10.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,731.14 | ₹30.20 | ₹33.58 | ₹13,34,044.39 | 11.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,918.8 | ₹30.06 | ₹33.66 | ₹13,43,499.22 | 12.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,807.82 | ₹30.14 | ₹33.66 | ₹13,39,831.73 | 11.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,840.33 | ₹30.12 | ₹33.78 | ₹13,45,862.12 | 12.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,799.87 | ₹30.15 | ₹33.60 | ₹13,37,243.85 | 11.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,872.26 | ₹30.09 | ₹33.44 | ₹13,33,296.36 | 11.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,977.46 | ₹30.02 | ₹33.75 | ₹13,49,299.38 | 12.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,020.36 | ₹29.98 | ₹33.94 | ₹13,58,310.86 | 13.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,050.69 | ₹29.96 | ₹34.08 | ₹13,65,019.61 | 13.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,109.45 | ₹29.92 | ₹33.80 | ₹13,55,511.02 | 13.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,119.4 | ₹29.91 | ₹33.80 | ₹13,56,139.92 | 13.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,212.41 | ₹29.84 | ₹33.81 | ₹13,59,662.1 | 13.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,317.43 | ₹29.76 | ₹33.89 | ₹13,66,353.68 | 13.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,512.97 | ₹29.62 | ₹33.75 | ₹13,67,174.86 | 13.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,381.52 | ₹29.72 | ₹34.05 | ₹13,75,188.59 | 14.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,459.81 | ₹29.66 | ₹33.96 | ₹13,73,853.41 | 14.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,480.75 | ₹29.64 | ₹34.16 | ₹13,82,903.36 | 15.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,311.07 | ₹29.77 | ₹34.28 | ₹13,81,714.28 | 15.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,471.86 | ₹29.65 | ₹34.34 | ₹13,89,682.32 | 15.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,441.71 | ₹29.67 | ₹34.08 | ₹13,78,136.08 | 14.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,402.66 | ₹29.70 | ₹34.03 | ₹13,74,724.86 | 14.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,544.13 | ₹29.60 | ₹34.09 | ₹13,81,995.39 | 15.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,745.99 | ₹29.45 | ₹34.07 | ₹13,88,305.44 | 15.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,707.71 | ₹29.48 | ₹33.87 | ₹13,78,668.39 | 14.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,784.14 | ₹29.42 | ₹33.89 | ₹13,82,219.4 | 15.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,627.93 | ₹29.53 | ₹34.04 | ₹13,83,019.34 | 15.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,705.71 | ₹29.48 | ₹33.43 | ₹13,60,795.81 | 13.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,829.84 | ₹29.39 | ₹32.96 | ₹13,45,698.47 | 12.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,841.54 | ₹29.38 | ₹32.83 | ₹13,40,913.51 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,955.86 | ₹29.30 | ₹32.29 | ₹13,22,317.39 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,889.23 | ₹29.35 | ₹32.85 | ₹13,43,321.59 | 11.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,931.82 | ₹29.32 | ₹32.80 | ₹13,42,719.28 | 11.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,107.9 | ₹29.19 | ₹33.02 | ₹13,57,514.34 | 13.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,162.36 | ₹29.15 | ₹33.01 | ₹13,58,724.16 | 13.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,139.89 | ₹29.17 | ₹33.41 | ₹13,74,454.98 | 14.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,276.72 | ₹29.07 | ₹33.34 | ₹13,76,198.84 | 14.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,451.27 | ₹28.95 | ₹33.12 | ₹13,72,936.68 | 14.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,409.82 | ₹28.98 | ₹33.13 | ₹13,71,890.68 | 14.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,338.85 | ₹29.03 | ₹33.49 | ₹13,84,409.17 | 15.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,207.39 | ₹29.12 | ₹33.63 | ₹13,85,784.06 | 15.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,229.78 | ₹29.10 | ₹33.48 | ₹13,80,447.21 | 15.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,402.92 | ₹28.98 | ₹33.16 | ₹13,72,780.19 | 14.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,497.89 | ₹28.92 | ₹33.32 | ₹13,82,668.09 | 15.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,377.75 | ₹29.00 | ₹33.20 | ₹13,73,728.81 | 14.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,499.1 | ₹28.91 | ₹32.99 | ₹13,69,067.6 | 14.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,728.65 | ₹28.76 | ₹32.88 | ₹13,72,058.72 | 14.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,660.09 | ₹28.80 | ₹33.18 | ₹13,82,090.01 | 15.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,633.68 | ₹28.82 | ₹32.87 | ₹13,68,649.04 | 14.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,655.05 | ₹28.81 | ₹32.94 | ₹13,71,992.54 | 14.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,685.86 | ₹28.79 | ₹32.89 | ₹13,70,918.74 | 14.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,719.7 | ₹28.76 | ₹32.75 | ₹13,66,503.61 | 13.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,782.54 | ₹28.72 | ₹32.46 | ₹13,56,081.67 | 13.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,917.37 | ₹28.63 | ₹32.05 | ₹13,43,376.22 | 11.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,033.17 | ₹28.55 | ₹32.14 | ₹13,51,038.52 | 12.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,088.57 | ₹28.51 | ₹32.20 | ₹13,55,235.09 | 12.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,133.11 | ₹28.48 | ₹32.62 | ₹13,74,487.37 | 14.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,328.11 | ₹28.35 | ₹32.63 | ₹13,80,975.85 | 15.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,359.84 | ₹28.33 | ₹32.63 | ₹13,82,214.22 | 15.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,400.11 | ₹28.30 | ₹32.35 | ₹13,71,851.2 | 14.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,389.41 | ₹28.31 | ₹32.76 | ₹13,88,770.21 | 15.7% |
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