Motilal Oswal Mid Cap Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
2910 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967.3 | ₹109.41 | ₹108.60 | ₹11,91,102.75 | -0.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.21 | ₹110.09 | ₹110.20 | ₹12,01,115.92 | 0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,829.6 | ₹110.80 | ₹112.21 | ₹12,15,207.49 | 1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.54 | ₹111.05 | ₹113.91 | ₹12,30,868.16 | 2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,824.53 | ₹110.85 | ₹114.96 | ₹12,44,433.03 | 3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.62 | ₹110.90 | ₹115.60 | ₹12,50,761.04 | 4.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,838.93 | ₹110.71 | ₹115.73 | ₹12,54,386.15 | 4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,882.36 | ₹110.26 | ₹116.61 | ₹12,68,999.75 | 5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.78 | ₹110.81 | ₹115.59 | ₹12,51,725.09 | 4.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.04 | ₹111.07 | ₹114.95 | ₹12,41,785.5 | 3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.56 | ₹110.58 | ₹113.67 | ₹12,33,497.23 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,870.97 | ₹110.38 | ₹116.40 | ₹12,65,403.78 | 5.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.84 | ₹110.57 | ₹116.04 | ₹12,59,234.5 | 4.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,862.7 | ₹110.46 | ₹115.04 | ₹12,49,596.88 | 4.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.37 | ₹109.94 | ₹113.21 | ₹12,35,583.06 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.13 | ₹109.92 | ₹114.36 | ₹12,48,389.57 | 4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.22 | ₹109.94 | ₹114.31 | ₹12,47,630.27 | 4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.27 | ₹110.18 | ₹114.88 | ₹12,51,091.79 | 4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.09 | ₹110.29 | ₹116.70 | ₹12,69,667.72 | 5.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,910.1 | ₹109.98 | ₹117.00 | ₹12,76,436.99 | 6.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,885.51 | ₹110.23 | ₹120.28 | ₹13,09,293.49 | 9.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,830.76 | ₹110.79 | ₹119.76 | ₹12,97,067.94 | 8.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,769.79 | ₹111.42 | ₹119.72 | ₹12,89,382.25 | 7.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.98 | ₹111.81 | ₹120.03 | ₹12,88,197.71 | 7.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,761.02 | ₹111.51 | ₹118.24 | ₹12,72,347.03 | 6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.63 | ₹111.27 | ₹117.55 | ₹12,67,617.91 | 5.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.95 | ₹111.27 | ₹117.99 | ₹12,72,410.93 | 6.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.4 | ₹111.07 | ₹121.08 | ₹13,08,045.37 | 9.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,787.76 | ₹111.23 | ₹120.69 | ₹13,01,925.55 | 8.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.69 | ₹111.38 | ₹120.84 | ₹13,01,894.25 | 8.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.34 | ₹110.91 | ₹120.87 | ₹13,07,695.03 | 9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,853.36 | ₹110.56 | ₹120.23 | ₹13,04,933.68 | 8.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,856.26 | ₹110.53 | ₹120.59 | ₹13,09,123.31 | 9.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.58 | ₹110.28 | ₹120.56 | ₹13,11,766.98 | 9.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,875.62 | ₹110.33 | ₹120.19 | ₹13,07,150.64 | 8.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.85 | ₹110.06 | ₹120.45 | ₹13,13,222.07 | 9.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.17 | ₹109.87 | ₹123.44 | ₹13,48,114.77 | 12.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.63 | ₹110.06 | ₹122.78 | ₹13,38,607.36 | 11.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.89 | ₹110.13 | ₹122.72 | ₹13,37,167.2 | 11.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.42 | ₹110.28 | ₹122.60 | ₹13,33,961.74 | 11.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.12 | ₹110.30 | ₹123.27 | ₹13,41,084 | 11.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,901.56 | ₹110.07 | ₹121.95 | ₹13,29,478.51 | 10.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,765.83 | ₹111.46 | ₹121.97 | ₹13,13,116.31 | 9.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,749.08 | ₹111.63 | ₹121.62 | ₹13,07,327.66 | 8.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,750.06 | ₹111.62 | ₹120.08 | ₹12,90,837.24 | 7.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,715.12 | ₹111.99 | ₹120.01 | ₹12,85,915.71 | 7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,735.7 | ₹111.77 | ₹120.44 | ₹12,93,005.93 | 7.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.2 | ₹111.05 | ₹120.28 | ₹12,99,613.31 | 8.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.53 | ₹110.60 | ₹121.33 | ₹13,16,329.81 | 9.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,810 | ₹111.00 | ₹120.14 | ₹12,98,743.27 | 8.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.05 | ₹111.02 | ₹120.00 | ₹12,97,014.1 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.11 | ₹111.21 | ₹119.58 | ₹12,90,231.2 | 7.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860 | ₹110.49 | ₹118.27 | ₹12,84,434.63 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.71 | ₹110.65 | ₹118.06 | ₹12,80,340.93 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.5 | ₹110.59 | ₹117.75 | ₹12,77,594.81 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.52 | ₹110.48 | ₹117.36 | ₹12,74,684.93 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.7 | ₹110.29 | ₹117.60 | ₹12,79,474.1 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.04 | ₹109.46 | ₹115.79 | ₹12,69,264.86 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.4 | ₹109.43 | ₹115.34 | ₹12,64,728.64 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.74 | ₹109.50 | ₹115.88 | ₹12,69,868.07 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.13 | ₹109.69 | ₹114.84 | ₹12,56,224.38 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.01 | ₹109.76 | ₹113.80 | ₹12,44,025.96 | 3.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.59 | ₹109.94 | ₹112.30 | ₹12,25,679.53 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,907.45 | ₹110.01 | ₹112.37 | ₹12,25,682.06 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,842.53 | ₹110.67 | ₹113.66 | ₹12,32,354.65 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.92 | ₹111.27 | ₹114.51 | ₹12,34,815.1 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.32 | ₹111.47 | ₹114.33 | ₹12,30,739.03 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.05 | ₹111.57 | ₹114.42 | ₹12,30,569.21 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,775.36 | ₹111.36 | ₹114.28 | ₹12,31,408.21 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.33 | ₹111.16 | ₹115.10 | ₹12,42,472.91 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.58 | ₹110.78 | ₹114.15 | ₹12,36,381.62 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,887.54 | ₹110.21 | ₹114.54 | ₹12,47,031.56 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,817.3 | ₹110.93 | ₹113.64 | ₹12,29,246.07 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,827.65 | ₹110.82 | ₹111.21 | ₹12,04,156.98 | 0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,862.31 | ₹110.47 | ₹107.98 | ₹11,72,926.96 | -2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.19 | ₹110.41 | ₹109.77 | ₹11,92,955.69 | -0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.07 | ₹110.50 | ₹110.50 | ₹11,99,966.94 | 0.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,876.57 | ₹110.32 | ₹110.22 | ₹11,98,799.03 | -0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,889.18 | ₹110.20 | ₹110.11 | ₹11,98,974.83 | -0.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.79 | ₹109.92 | ₹109.27 | ₹11,92,925.67 | -0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.32 | ₹109.46 | ₹108.52 | ₹11,89,653.82 | -0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,959.69 | ₹109.49 | ₹107.81 | ₹11,81,533.44 | -1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,873.56 | ₹110.35 | ₹108.34 | ₹11,78,056.71 | -1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.31 | ₹110.30 | ₹108.41 | ₹11,79,472.83 | -1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,857.36 | ₹110.52 | ₹108.06 | ₹11,73,199.25 | -2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.47 | ₹111.05 | ₹109.46 | ₹11,82,730.64 | -1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,734.68 | ₹111.78 | ₹109.03 | ₹11,70,377.02 | -2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,706.16 | ₹112.08 | ₹108.84 | ₹11,65,257.42 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.48 | ₹111.88 | ₹108.95 | ₹11,68,488.85 | -2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,744.8 | ₹111.68 | ₹108.24 | ₹11,62,965.53 | -3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,772.34 | ₹111.39 | ₹107.76 | ₹11,60,831.35 | -3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,830.06 | ₹110.80 | ₹104.57 | ₹11,32,473.71 | -5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.72 | ₹110.95 | ₹101.75 | ₹11,00,386.06 | -8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.75 | ₹111.25 | ₹102.77 | ₹11,08,397.86 | -7.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.77 | ₹111.33 | ₹104.43 | ₹11,25,571.6 | -6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.55 | ₹111.28 | ₹103.32 | ₹11,14,126.07 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,787.46 | ₹111.23 | ₹105.11 | ₹11,33,897.54 | -5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,791.28 | ₹111.20 | ₹104.95 | ₹11,32,510.42 | -5.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.59 | ₹111.09 | ₹104.12 | ₹11,24,622.75 | -6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.56 | ₹110.99 | ₹105.64 | ₹11,42,123.63 | -4.8% |
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