Motilal Oswal Mid Cap Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
2817 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,717.55 | ₹111.96 | ₹93.31 | ₹10,00,065.65 | -16.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,633.49 | ₹112.85 | ₹96.36 | ₹10,24,596.14 | -14.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.62 | ₹112.78 | ₹96.07 | ₹10,22,192.06 | -14.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.08 | ₹113.12 | ₹99.44 | ₹10,54,816.67 | -12.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.16 | ₹112.91 | ₹96.88 | ₹10,29,517.01 | -14.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,642.71 | ₹112.75 | ₹95.50 | ₹10,16,352.5 | -15.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.53 | ₹111.95 | ₹94.88 | ₹10,17,022.49 | -15.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.63 | ₹112.17 | ₹97.06 | ₹10,38,295.75 | -13.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.08 | ₹112.35 | ₹97.52 | ₹10,41,559 | -13.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,689.69 | ₹112.25 | ₹99.53 | ₹10,63,910.52 | -11.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,721.84 | ₹111.92 | ₹98.59 | ₹10,57,035.24 | -11.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,693.13 | ₹112.22 | ₹99.69 | ₹10,66,040.26 | -11.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,630.64 | ₹112.88 | ₹100.57 | ₹10,69,167.19 | -10.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.96 | ₹112.79 | ₹99.89 | ₹10,62,695.25 | -11.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.52 | ₹112.99 | ₹101.37 | ₹10,76,512.59 | -10.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.11 | ₹112.57 | ₹102.50 | ₹10,92,505.46 | -8.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.42 | ₹112.57 | ₹103.60 | ₹11,04,280.81 | -8.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.43 | ₹112.62 | ₹103.33 | ₹11,00,935.5 | -8.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.23 | ₹112.80 | ₹102.83 | ₹10,93,915.49 | -8.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,589.38 | ₹113.32 | ₹104.73 | ₹11,09,006.61 | -7.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.6 | ₹113.68 | ₹105.49 | ₹11,13,537.33 | -7.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.14 | ₹113.68 | ₹105.40 | ₹11,12,485.67 | -7.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.66 | ₹113.51 | ₹107.59 | ₹11,37,393.67 | -5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.79 | ₹113.43 | ₹107.26 | ₹11,34,723.03 | -5.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.44 | ₹113.42 | ₹107.26 | ₹11,34,775.91 | -5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.1 | ₹112.64 | ₹106.42 | ₹11,33,730.81 | -5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.16 | ₹112.64 | ₹108.68 | ₹11,57,815.74 | -3.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.03 | ₹112.83 | ₹109.46 | ₹11,64,150.99 | -3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.7 | ₹112.36 | ₹110.21 | ₹11,77,019.38 | -1.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.28 | ₹112.12 | ₹109.95 | ₹11,76,698.16 | -1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.14 | ₹112.57 | ₹107.67 | ₹11,47,651.64 | -4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,597.25 | ₹113.23 | ₹108.05 | ₹11,45,058.53 | -4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.73 | ₹112.95 | ₹109.20 | ₹11,60,110.48 | -3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.82 | ₹113.21 | ₹109.08 | ₹11,56,076.93 | -3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,618.29 | ₹113.01 | ₹105.54 | ₹11,20,701.93 | -6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.12 | ₹112.50 | ₹105.87 | ₹11,29,264.71 | -5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,651.39 | ₹112.66 | ₹106.55 | ₹11,34,901.38 | -5.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.16 | ₹112.34 | ₹106.42 | ₹11,36,735.97 | -5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,661.64 | ₹112.55 | ₹105.34 | ₹11,23,056.05 | -6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.12 | ₹113.30 | ₹105.27 | ₹11,14,979 | -7.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.32 | ₹113.43 | ₹107.83 | ₹11,40,699.76 | -4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,582.33 | ₹113.39 | ₹107.91 | ₹11,41,976.01 | -4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,547.34 | ₹113.77 | ₹109.77 | ₹11,57,806.51 | -3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.71 | ₹113.70 | ₹111.76 | ₹11,79,526.88 | -1.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,602.69 | ₹113.17 | ₹112.08 | ₹11,88,340.13 | -1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.91 | ₹112.49 | ₹112.09 | ₹11,95,621.82 | -0.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.12 | ₹112.63 | ₹112.39 | ₹11,97,370.35 | -0.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.2 | ₹112.43 | ₹112.72 | ₹12,03,056.34 | 0.3% |
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