Motilal Oswal Mid Cap Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
2865 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.31 | ₹110.73 | ₹104.93 | ₹11,37,097.01 | -5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,875.98 | ₹110.33 | ₹106.29 | ₹11,55,960.45 | -3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,833.48 | ₹110.76 | ₹107.56 | ₹11,65,239.35 | -2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,817.44 | ₹110.93 | ₹107.54 | ₹11,63,321.45 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.94 | ₹111.13 | ₹107.02 | ₹11,55,598.55 | -3.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,747.8 | ₹111.65 | ₹105.99 | ₹11,39,211.73 | -5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,701.09 | ₹112.13 | ₹106.25 | ₹11,36,979.93 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,676.6 | ₹112.39 | ₹106.35 | ₹11,35,477.39 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.93 | ₹112.20 | ₹105.95 | ₹11,33,144.11 | -5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.73 | ₹112.62 | ₹104.81 | ₹11,16,714.47 | -6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710.04 | ₹112.04 | ₹104.73 | ₹11,21,610.94 | -6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,753.04 | ₹111.59 | ₹104.84 | ₹11,27,389.88 | -6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.66 | ₹111.27 | ₹103.73 | ₹11,18,633.58 | -6.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,746.94 | ₹111.65 | ₹103.52 | ₹11,12,547.24 | -7.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.06 | ₹112.21 | ₹106.71 | ₹11,41,168.77 | -4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.24 | ₹112.38 | ₹108.67 | ₹11,60,261.39 | -3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.19 | ₹112.17 | ₹108.28 | ₹11,58,289.72 | -3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710.68 | ₹112.03 | ₹107.42 | ₹11,50,588.43 | -4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,706.31 | ₹112.08 | ₹105.24 | ₹11,26,679.44 | -6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,713.25 | ₹112.01 | ₹105.39 | ₹11,29,049.21 | -5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.97 | ₹110.88 | ₹104.87 | ₹11,34,863.95 | -5.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.23 | ₹110.97 | ₹105.84 | ₹11,44,436.31 | -4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.81 | ₹111.25 | ₹105.59 | ₹11,38,827.88 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.52 | ₹111.27 | ₹105.38 | ₹11,36,476.47 | -5.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,761.54 | ₹111.50 | ₹104.78 | ₹11,27,562.03 | -6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.38 | ₹111.82 | ₹106.45 | ₹11,42,360.02 | -4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.12 | ₹112.21 | ₹107.06 | ₹11,44,879.08 | -4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,646.76 | ₹112.70 | ₹107.45 | ₹11,43,963.56 | -4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,625.12 | ₹112.93 | ₹106.52 | ₹11,31,795.96 | -5.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.84 | ₹113.20 | ₹106.89 | ₹11,33,063.69 | -5.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,611.15 | ₹113.08 | ₹106.38 | ₹11,28,828.06 | -5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.23 | ₹112.80 | ₹105.96 | ₹11,27,206.64 | -6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.85 | ₹112.06 | ₹103.54 | ₹11,08,712.85 | -7.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.58 | ₹112.62 | ₹104.24 | ₹11,10,643.64 | -7.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.77 | ₹112.35 | ₹103.32 | ₹11,03,554.92 | -8.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.97 | ₹112.42 | ₹103.29 | ₹11,02,500.24 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.19 | ₹112.30 | ₹98.40 | ₹10,51,380.85 | -12.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,701.37 | ₹112.13 | ₹98.08 | ₹10,49,546.02 | -12.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,719.6 | ₹111.94 | ₹95.91 | ₹10,28,151.58 | -14.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,737.99 | ₹111.75 | ₹95.61 | ₹10,26,709.64 | -14.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.36 | ₹111.11 | ₹92.96 | ₹10,03,874.13 | -16.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.36 | ₹111.11 | ₹92.96 | ₹10,03,879 | -16.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,766.56 | ₹111.45 | ₹95.59 | ₹10,29,215.48 | -14.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.01 | ₹111.82 | ₹98.00 | ₹10,51,599.64 | -12.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,740.09 | ₹111.73 | ₹95.66 | ₹10,27,396.16 | -14.4% |
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