Motilal Oswal Nifty Mid Cap 150 Index Fund Direct · Growth
10.3%
Mean CAGR
₹12.00 L
Invested
₹13.23 L
Final Value
1542 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,160.76 | ₹39.78 | ₹38.23 | ₹11,53,058.08 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,118.41 | ₹39.84 | ₹38.58 | ₹11,61,940.97 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,060.23 | ₹39.92 | ₹38.25 | ₹11,49,831.04 | -4.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,065.84 | ₹39.91 | ₹38.14 | ₹11,46,627.14 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,021.35 | ₹39.97 | ₹37.79 | ₹11,34,509.89 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,193.01 | ₹39.74 | ₹37.39 | ₹11,28,931.63 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,047.5 | ₹39.93 | ₹38.18 | ₹11,47,150.32 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,924.13 | ₹40.10 | ₹38.49 | ₹11,51,764.63 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,862.48 | ₹40.18 | ₹39.03 | ₹11,65,568.3 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,930.74 | ₹40.09 | ₹39.46 | ₹11,81,150.93 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,945.8 | ₹40.07 | ₹39.50 | ₹11,82,814.13 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,939.47 | ₹40.08 | ₹39.62 | ₹11,86,055.09 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,040.9 | ₹39.94 | ₹39.63 | ₹11,90,571.84 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,903.86 | ₹40.13 | ₹39.25 | ₹11,73,810.04 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,928 | ₹40.09 | ₹39.22 | ₹11,73,841.91 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,036.02 | ₹39.95 | ₹38.69 | ₹11,62,159.52 | -3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,976.2 | ₹40.03 | ₹39.65 | ₹11,88,439.3 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,931.12 | ₹40.09 | ₹39.90 | ₹11,94,350.58 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,955.39 | ₹40.06 | ₹39.50 | ₹11,83,145.23 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,039.6 | ₹39.95 | ₹39.29 | ₹11,80,316.05 | -1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,052.94 | ₹39.93 | ₹39.70 | ₹11,93,017.47 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,034.22 | ₹39.95 | ₹39.67 | ₹11,91,442.47 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,953.81 | ₹40.06 | ₹40.07 | ₹12,00,345.01 | 0.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,961.92 | ₹40.05 | ₹40.74 | ₹12,20,570.65 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,049.54 | ₹39.93 | ₹40.80 | ₹12,25,940.01 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,040.63 | ₹39.94 | ₹41.63 | ₹12,50,612.28 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,950.27 | ₹40.06 | ₹41.37 | ₹12,39,153.58 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,849.83 | ₹40.20 | ₹41.43 | ₹12,36,594.89 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,785.4 | ₹40.29 | ₹41.58 | ₹12,38,506.9 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,865.88 | ₹40.18 | ₹40.98 | ₹12,23,802.05 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,923.27 | ₹40.10 | ₹40.61 | ₹12,15,288.8 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,952.69 | ₹40.06 | ₹40.60 | ₹12,15,947.62 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,918.54 | ₹40.11 | ₹41.48 | ₹12,41,098.9 | 3.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,889.87 | ₹40.15 | ₹41.58 | ₹12,42,871.4 | 3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,933.52 | ₹40.09 | ₹41.74 | ₹12,49,394.99 | 4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,027.77 | ₹39.96 | ₹41.92 | ₹12,58,727.93 | 4.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,011.3 | ₹39.98 | ₹41.87 | ₹12,56,489.08 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,037.69 | ₹39.95 | ₹42.06 | ₹12,63,391.41 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,077.96 | ₹39.89 | ₹42.15 | ₹12,67,906.52 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,068.77 | ₹39.91 | ₹41.96 | ₹12,61,760.92 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,101.9 | ₹39.86 | ₹42.21 | ₹12,70,691.62 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,154.75 | ₹39.79 | ₹42.73 | ₹12,88,467.23 | 7.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,090.5 | ₹39.88 | ₹42.67 | ₹12,84,094.15 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,093.65 | ₹39.87 | ₹42.68 | ₹12,84,255.58 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,065.76 | ₹39.91 | ₹42.72 | ₹12,84,376.18 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,093.82 | ₹39.87 | ₹42.71 | ₹12,85,400.54 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,167.99 | ₹39.78 | ₹42.52 | ₹12,82,818.51 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,975.51 | ₹40.03 | ₹42.49 | ₹12,73,740.39 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,963.74 | ₹40.05 | ₹42.45 | ₹12,72,032.52 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,944.53 | ₹40.07 | ₹42.30 | ₹12,66,707.67 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,906.08 | ₹40.12 | ₹42.41 | ₹12,68,263.13 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,958.91 | ₹40.05 | ₹42.57 | ₹12,75,386.95 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,067.78 | ₹39.91 | ₹42.51 | ₹12,78,109.17 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,163.25 | ₹39.78 | ₹42.72 | ₹12,88,598.34 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,054.53 | ₹39.93 | ₹42.69 | ₹12,82,976.61 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,079.46 | ₹39.89 | ₹42.58 | ₹12,80,635.92 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,057.6 | ₹39.92 | ₹42.59 | ₹12,80,273.6 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,224.88 | ₹39.70 | ₹42.40 | ₹12,81,501.84 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,216.23 | ₹39.71 | ₹42.30 | ₹12,78,134.62 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,225.68 | ₹39.70 | ₹42.47 | ₹12,83,618.17 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,274.17 | ₹39.64 | ₹42.36 | ₹12,82,559.36 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,303.51 | ₹39.60 | ₹42.49 | ₹12,87,683.88 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,465.37 | ₹39.39 | ₹41.98 | ₹12,79,045.9 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,476.62 | ₹39.37 | ₹41.79 | ₹12,73,505.01 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,453.17 | ₹39.40 | ₹41.95 | ₹12,77,580.61 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,398.16 | ₹39.47 | ₹41.60 | ₹12,64,687.93 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,401.35 | ₹39.47 | ₹41.61 | ₹12,64,860.48 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,397.13 | ₹39.48 | ₹41.15 | ₹12,50,978.72 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,414.42 | ₹39.45 | ₹41.18 | ₹12,52,417.15 | 4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,300.01 | ₹39.60 | ₹41.58 | ₹12,59,801.85 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,198.96 | ₹39.73 | ₹42.02 | ₹12,69,011.47 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,174.28 | ₹39.77 | ₹41.87 | ₹12,63,363.72 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,212.03 | ₹39.72 | ₹41.66 | ₹12,58,491.17 | 4.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,252.23 | ₹39.66 | ₹41.81 | ₹12,64,703.35 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,323.56 | ₹39.57 | ₹41.97 | ₹12,72,816.45 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,348.24 | ₹39.54 | ₹41.79 | ₹12,68,374.54 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,449.82 | ₹39.41 | ₹42.00 | ₹12,78,907.7 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,347.79 | ₹39.54 | ₹42.00 | ₹12,74,591.84 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,441.94 | ₹39.42 | ₹41.43 | ₹12,61,234.08 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,540.71 | ₹39.29 | ₹40.86 | ₹12,47,746.78 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,483.33 | ₹39.36 | ₹41.53 | ₹12,66,085.6 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,476.08 | ₹39.37 | ₹41.64 | ₹12,69,164.22 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,545.61 | ₹39.28 | ₹41.48 | ₹12,67,095.96 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,572.72 | ₹39.25 | ₹41.57 | ₹12,70,874.39 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,624.66 | ₹39.18 | ₹41.37 | ₹12,66,859.39 | 5.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,681.25 | ₹39.11 | ₹41.28 | ₹12,66,479.06 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,667.28 | ₹39.13 | ₹41.11 | ₹12,60,688.76 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,478.9 | ₹39.37 | ₹41.24 | ₹12,56,931.35 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,501.44 | ₹39.34 | ₹41.45 | ₹12,64,427.94 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,509.39 | ₹39.33 | ₹41.42 | ₹12,63,717.4 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,425.82 | ₹39.44 | ₹41.82 | ₹12,72,340.84 | 6.0% |
| 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% |
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