Motilal Oswal Nifty Mid Cap 150 Index Fund Direct · Growth
11.0%
Mean CAGR
₹12.00 L
Invested
₹13.32 L
Final Value
1451 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,303.94 | ₹39.60 | ₹41.64 | ₹12,61,762.1 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,283.33 | ₹39.62 | ₹41.49 | ₹12,56,349.56 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,328.75 | ₹39.56 | ₹41.29 | ₹12,52,349.72 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,378.75 | ₹39.50 | ₹41.08 | ₹12,48,101.92 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,462.16 | ₹39.39 | ₹40.93 | ₹12,46,776.81 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,535.55 | ₹39.30 | ₹40.34 | ₹12,31,709.42 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,548.07 | ₹39.28 | ₹39.38 | ₹12,03,056.16 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,506.38 | ₹39.33 | ₹39.72 | ₹12,11,755.99 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,560.84 | ₹39.26 | ₹40.25 | ₹12,30,217.32 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,624.81 | ₹39.18 | ₹39.73 | ₹12,16,729.82 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,591.71 | ₹39.22 | ₹40.32 | ₹12,33,430.19 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,620.22 | ₹39.19 | ₹40.43 | ₹12,38,015.31 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,656.83 | ₹39.14 | ₹40.26 | ₹12,34,204.25 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,693.21 | ₹39.09 | ₹40.41 | ₹12,40,199.05 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,732.15 | ₹39.05 | ₹40.33 | ₹12,39,523.03 | 3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,772.33 | ₹38.99 | ₹40.89 | ₹12,58,132.82 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,700.64 | ₹39.09 | ₹41.45 | ₹12,72,581.3 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,638.6 | ₹39.16 | ₹41.29 | ₹12,65,015.76 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,614.97 | ₹39.19 | ₹41.11 | ₹12,58,440.74 | 4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,627.79 | ₹39.18 | ₹40.76 | ₹12,48,422.44 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,549.66 | ₹39.28 | ₹40.71 | ₹12,43,697.88 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,505.9 | ₹39.33 | ₹40.67 | ₹12,40,684.19 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,538.73 | ₹39.29 | ₹40.52 | ₹12,37,444.65 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,468.22 | ₹39.38 | ₹40.21 | ₹12,25,139.13 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,586.1 | ₹39.23 | ₹40.31 | ₹12,32,897.96 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,643.13 | ₹39.16 | ₹40.49 | ₹12,40,706.47 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,720.62 | ₹39.06 | ₹40.02 | ₹12,29,334.8 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,633.86 | ₹39.17 | ₹39.77 | ₹12,18,161.74 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,546.64 | ₹39.28 | ₹40.80 | ₹12,46,159.43 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,638.57 | ₹39.16 | ₹41.24 | ₹12,63,555.99 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,643.31 | ₹39.16 | ₹41.30 | ₹12,65,485.96 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,679.23 | ₹39.11 | ₹40.85 | ₹12,53,169.89 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,693.19 | ₹39.09 | ₹40.17 | ₹12,32,841.27 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,745.73 | ₹39.03 | ₹40.12 | ₹12,33,537.13 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,985.18 | ₹38.73 | ₹39.84 | ₹12,34,434.07 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,961.19 | ₹38.76 | ₹40.22 | ₹12,45,382.79 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,886.22 | ₹38.85 | ₹40.24 | ₹12,42,839.97 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.41 | ₹38.80 | ₹40.20 | ₹12,43,130.39 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.89 | ₹38.85 | ₹39.61 | ₹12,23,580.63 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,891.7 | ₹38.84 | ₹40.02 | ₹12,36,214.69 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,846.62 | ₹38.90 | ₹40.18 | ₹12,39,491.26 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,756.17 | ₹39.01 | ₹40.09 | ₹12,33,113.3 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,731.12 | ₹39.05 | ₹39.88 | ₹12,25,630.72 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,649.21 | ₹39.15 | ₹39.92 | ₹12,23,488.97 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,677.36 | ₹39.11 | ₹39.44 | ₹12,09,915.04 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,774.26 | ₹38.99 | ₹39.19 | ₹12,06,166.52 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,943.51 | ₹38.78 | ₹38.35 | ₹11,86,658.68 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,897.94 | ₹38.84 | ₹38.57 | ₹11,91,798.61 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,013.1 | ₹38.69 | ₹37.97 | ₹11,77,449.51 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,045.02 | ₹38.65 | ₹37.87 | ₹11,75,519.51 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,003.13 | ₹38.70 | ₹36.42 | ₹11,29,112.46 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,054.51 | ₹38.64 | ₹36.38 | ₹11,29,856.35 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,146.35 | ₹38.53 | ₹35.87 | ₹11,17,147.97 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,180.8 | ₹38.48 | ₹35.98 | ₹11,21,941.43 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,253.18 | ₹38.39 | ₹35.19 | ₹10,99,758.81 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,253.18 | ₹38.39 | ₹35.19 | ₹10,99,758.81 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,214.86 | ₹38.44 | ₹36.13 | ₹11,27,786.6 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,116.07 | ₹38.56 | ₹36.95 | ₹11,49,651.75 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,110.46 | ₹38.57 | ₹36.10 | ₹11,23,184.12 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,135.05 | ₹38.54 | ₹35.22 | ₹10,96,697.86 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,016.53 | ₹38.69 | ₹36.64 | ₹11,36,414.58 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,998.41 | ₹38.71 | ₹36.43 | ₹11,29,135.61 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,972.95 | ₹38.74 | ₹37.58 | ₹11,63,997.47 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,998.71 | ₹38.71 | ₹36.89 | ₹11,43,635.42 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,013.08 | ₹38.69 | ₹36.52 | ₹11,32,458.19 | -5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,228.36 | ₹38.42 | ₹36.65 | ₹11,44,544.22 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,219.73 | ₹38.44 | ₹37.66 | ₹11,75,778.85 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,211.07 | ₹38.45 | ₹37.75 | ₹11,78,199.34 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,285.41 | ₹38.35 | ₹38.18 | ₹11,94,608.3 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,414.88 | ₹38.20 | ₹37.59 | ₹11,80,781.6 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,386.45 | ₹38.23 | ₹38.37 | ₹12,04,282.28 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,191.6 | ₹38.47 | ₹38.63 | ₹12,04,956.33 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,241.28 | ₹38.41 | ₹38.05 | ₹11,88,714.98 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,247 | ₹38.40 | ₹38.90 | ₹12,15,558.33 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,339.59 | ₹38.29 | ₹39.57 | ₹12,40,201.73 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,322.73 | ₹38.31 | ₹40.01 | ₹12,53,128.37 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,294.43 | ₹38.34 | ₹39.77 | ₹12,44,735.85 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,197.31 | ₹38.46 | ₹39.52 | ₹12,33,029.86 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,152.76 | ₹38.52 | ₹39.64 | ₹12,34,761.48 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,214.77 | ₹38.44 | ₹39.70 | ₹12,39,235.6 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,196.8 | ₹38.46 | ₹39.51 | ₹12,32,460.71 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,325.49 | ₹38.31 | ₹40.13 | ₹12,57,182.84 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,363.64 | ₹38.26 | ₹39.91 | ₹12,51,666.61 | 4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,350 | ₹38.28 | ₹39.80 | ₹12,47,582.5 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,598.55 | ₹37.97 | ₹39.62 | ₹12,52,057.6 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,643.89 | ₹37.92 | ₹40.29 | ₹12,74,916.44 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,625.66 | ₹37.94 | ₹40.49 | ₹12,80,589.2 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,743.02 | ₹37.80 | ₹40.46 | ₹12,84,465.33 | 7.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,830.86 | ₹37.70 | ₹40.30 | ₹12,82,777.2 | 6.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,804.75 | ₹37.73 | ₹39.67 | ₹12,61,818.3 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,644.12 | ₹37.92 | ₹39.68 | ₹12,55,531.29 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,728.13 | ₹37.82 | ₹39.80 | ₹12,62,846.18 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,697.19 | ₹37.86 | ₹39.56 | ₹12,53,994.53 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,796.43 | ₹37.74 | ₹38.44 | ₹12,22,242.13 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,871.26 | ₹37.65 | ₹38.88 | ₹12,39,036.6 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,847.22 | ₹37.68 | ₹38.86 | ₹12,37,586.16 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,910.09 | ₹37.60 | ₹38.82 | ₹12,38,714.64 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,864.33 | ₹37.66 | ₹38.20 | ₹12,17,223.81 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.69 | ₹37.94 | ₹38.00 | ₹12,01,760.63 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,623.38 | ₹37.94 | ₹38.66 | ₹12,22,509.34 | 1.9% |
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