Motilal Oswal S&P 500 Index Fund Direct · Growth
10.0%
Mean CAGR
₹12.00 L
Invested
₹13.20 L
Final Value
1310 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,288.7 | ₹28.38 | ₹33.00 | ₹13,95,522.76 | 16.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,381.26 | ₹28.31 | ₹32.60 | ₹13,81,624.83 | 15.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,397.01 | ₹28.30 | ₹32.66 | ₹13,84,609.97 | 15.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,534.52 | ₹28.21 | ₹31.94 | ₹13,58,344.07 | 13.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,415.63 | ₹28.29 | ₹32.49 | ₹13,77,901.43 | 14.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,543.46 | ₹28.20 | ₹32.69 | ₹13,90,754.21 | 15.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,803.62 | ₹28.03 | ₹32.34 | ₹13,84,102.2 | 15.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,620.78 | ₹28.15 | ₹33.50 | ₹14,27,659.81 | 19.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,648.11 | ₹28.14 | ₹33.33 | ₹14,21,516.97 | 18.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,694.32 | ₹28.11 | ₹33.42 | ₹14,26,989.17 | 18.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,744.92 | ₹28.07 | ₹33.28 | ₹14,22,743.39 | 18.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,820.46 | ₹28.02 | ₹33.20 | ₹14,21,694.91 | 18.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,845.27 | ₹28.01 | ₹33.18 | ₹14,21,571.67 | 18.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,873.96 | ₹27.99 | ₹33.17 | ₹14,22,155 | 18.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,941.75 | ₹27.94 | ₹32.82 | ₹14,09,167.93 | 17.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,223.77 | ₹27.76 | ₹32.97 | ₹14,25,295.24 | 18.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,407.56 | ₹27.64 | ₹33.03 | ₹14,33,647.61 | 19.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,562.56 | ₹27.55 | ₹33.18 | ₹14,45,484.15 | 20.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,451.33 | ₹27.62 | ₹32.73 | ₹14,22,292.34 | 18.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,496.19 | ₹27.59 | ₹32.89 | ₹14,30,424.41 | 19.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,444.3 | ₹27.62 | ₹32.78 | ₹14,24,125.91 | 18.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,467.72 | ₹27.61 | ₹33.12 | ₹14,39,490.03 | 20.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,574.39 | ₹27.54 | ₹32.85 | ₹14,31,209.64 | 19.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,517.23 | ₹27.57 | ₹32.63 | ₹14,19,862.66 | 18.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,556.07 | ₹27.55 | ₹32.57 | ₹14,18,669.08 | 18.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,708.75 | ₹27.45 | ₹32.23 | ₹14,08,579.87 | 17.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,915.71 | ₹27.32 | ₹31.88 | ₹13,99,896.58 | 16.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,840.68 | ₹27.37 | ₹32.12 | ₹14,08,197.83 | 17.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,975.11 | ₹27.29 | ₹31.88 | ₹14,02,141.97 | 16.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,873.31 | ₹27.35 | ₹31.56 | ₹13,84,852.32 | 15.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,096.21 | ₹27.21 | ₹31.54 | ₹13,90,886.92 | 15.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,130.96 | ₹27.19 | ₹31.20 | ₹13,76,890.23 | 14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,117.71 | ₹27.20 | ₹31.11 | ₹13,72,696.03 | 14.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,129.07 | ₹27.19 | ₹31.15 | ₹13,74,691.12 | 14.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,409.26 | ₹27.02 | ₹31.13 | ₹13,82,624.67 | 15.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,494.79 | ₹26.97 | ₹30.84 | ₹13,72,272.8 | 14.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,518.73 | ₹26.95 | ₹30.87 | ₹13,74,159.49 | 14.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,726.3 | ₹26.83 | ₹30.45 | ₹13,62,050.15 | 13.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,823.65 | ₹26.77 | ₹30.51 | ₹13,67,385.87 | 13.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,743.44 | ₹26.82 | ₹30.51 | ₹13,65,073.11 | 13.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,736.33 | ₹26.82 | ₹30.27 | ₹13,54,137.31 | 12.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,690.23 | ₹26.85 | ₹30.27 | ₹13,52,572.13 | 12.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,860.42 | ₹26.75 | ₹29.65 | ₹13,29,918.44 | 10.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,034.29 | ₹26.64 | ₹29.20 | ₹13,14,825.51 | 9.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,954.47 | ₹26.69 | ₹29.16 | ₹13,11,038.71 | 9.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,094.63 | ₹26.61 | ₹28.86 | ₹13,01,318.42 | 8.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,334.5 | ₹26.47 | ₹28.38 | ₹12,86,706.47 | 7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,323.22 | ₹26.48 | ₹28.38 | ₹12,86,155.28 | 7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,348.96 | ₹26.46 | ₹28.28 | ₹12,82,672.68 | 6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,387.08 | ₹26.44 | ₹28.33 | ₹12,85,784.3 | 7.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,471.35 | ₹26.39 | ₹28.28 | ₹12,85,875.26 | 7.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,549.77 | ₹26.34 | ₹27.67 | ₹12,60,147.95 | 5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,542.89 | ₹26.35 | ₹27.84 | ₹12,67,700.01 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,687.87 | ₹26.26 | ₹28.58 | ₹13,05,795.91 | 8.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,843.41 | ₹26.17 | ₹28.33 | ₹12,98,807.95 | 8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,985.81 | ₹26.09 | ₹28.38 | ₹13,05,155.35 | 8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,492.43 | ₹25.81 | ₹28.07 | ₹13,05,051.93 | 8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,332.62 | ₹25.90 | ₹28.40 | ₹13,15,786.29 | 9.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,262.94 | ₹25.94 | ₹28.35 | ₹13,11,531.23 | 9.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,283.44 | ₹25.93 | ₹28.62 | ₹13,24,636.8 | 10.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,243.48 | ₹25.95 | ₹28.52 | ₹13,18,660.63 | 9.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,184.73 | ₹25.98 | ₹28.24 | ₹13,04,376.79 | 8.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,171.34 | ₹25.99 | ₹28.36 | ₹13,09,502.29 | 9.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,152.92 | ₹26.00 | ₹28.74 | ₹13,26,296.57 | 10.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,316.72 | ₹25.91 | ₹28.73 | ₹13,30,563.49 | 10.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,120.79 | ₹26.02 | ₹28.93 | ₹13,34,292.77 | 11.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,800.05 | ₹25.64 | ₹28.51 | ₹13,34,381.61 | 11.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,892.81 | ₹25.59 | ₹28.85 | ₹13,52,712.14 | 12.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,759.21 | ₹25.66 | ₹29.14 | ₹13,62,708.25 | 13.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,296.33 | ₹25.92 | ₹29.02 | ₹13,43,528.63 | 12.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,402.81 | ₹25.86 | ₹28.87 | ₹13,39,523.69 | 11.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,500.48 | ₹25.80 | ₹28.95 | ₹13,46,072.71 | 12.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,579.33 | ₹25.76 | ₹29.12 | ₹13,56,175.81 | 13.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,715.7 | ₹25.69 | ₹28.87 | ₹13,48,869.18 | 12.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,864.35 | ₹25.60 | ₹28.65 | ₹13,42,794.98 | 11.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,374.16 | ₹25.33 | ₹28.97 | ₹13,72,249.4 | 14.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,246.43 | ₹25.40 | ₹28.83 | ₹13,62,062.63 | 13.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,207.47 | ₹25.42 | ₹28.77 | ₹13,58,017.17 | 13.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,202.35 | ₹25.42 | ₹28.60 | ₹13,49,789.09 | 12.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,149.59 | ₹25.45 | ₹28.57 | ₹13,47,077.88 | 12.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,164.83 | ₹25.44 | ₹28.57 | ₹13,47,508.51 | 12.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,095.74 | ₹25.48 | ₹28.53 | ₹13,43,556.76 | 12.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,146.71 | ₹25.45 | ₹29.00 | ₹13,67,198.07 | 13.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,269.49 | ₹25.39 | ₹28.96 | ₹13,69,099.26 | 14.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,097.97 | ₹25.48 | ₹29.12 | ₹13,71,412.76 | 14.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,641.89 | ₹25.19 | ₹28.95 | ₹13,79,299.35 | 14.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,700.43 | ₹25.16 | ₹28.29 | ₹13,49,602.45 | 12.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,639.58 | ₹25.19 | ₹28.68 | ₹13,66,512.66 | 13.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,264.01 | ₹25.39 | ₹28.76 | ₹13,59,322.35 | 13.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,107.7 | ₹25.47 | ₹29.41 | ₹13,85,338.63 | 15.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,126.03 | ₹25.46 | ₹29.38 | ₹13,84,737.22 | 15.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,120.48 | ₹25.47 | ₹29.54 | ₹13,91,745.9 | 16.0% |
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