Motilal Oswal Nifty Mid Cap 150 Index Fund Direct · Growth
11.5%
Mean CAGR
₹12.00 L
Invested
₹13.38 L
Final Value
1409 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,664.63 | ₹37.90 | ₹38.19 | ₹12,09,354.61 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,632.84 | ₹37.93 | ₹38.58 | ₹12,20,518.44 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,640.95 | ₹37.92 | ₹39.56 | ₹12,51,858.47 | 4.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,850.78 | ₹37.67 | ₹39.74 | ₹12,65,737.44 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,072.47 | ₹37.41 | ₹39.72 | ₹12,73,995.4 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,027.14 | ₹37.47 | ₹39.64 | ₹12,69,491.68 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,118.97 | ₹37.36 | ₹39.69 | ₹12,74,888.77 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,209.1 | ₹37.25 | ₹39.76 | ₹12,80,640.44 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,111.9 | ₹37.37 | ₹40.11 | ₹12,88,082.11 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,043.97 | ₹37.45 | ₹40.88 | ₹13,10,040.99 | 9.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,088.34 | ₹37.39 | ₹40.71 | ₹13,06,300.4 | 8.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,899.71 | ₹37.62 | ₹40.79 | ₹13,01,211.43 | 8.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,030.18 | ₹37.46 | ₹40.83 | ₹13,07,907.36 | 9.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,114.52 | ₹37.36 | ₹40.45 | ₹12,99,173.66 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,193.95 | ₹37.27 | ₹40.29 | ₹12,97,020.27 | 8.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,218.15 | ₹37.24 | ₹39.90 | ₹12,85,462.33 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,193.04 | ₹37.27 | ₹39.97 | ₹12,86,768.7 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156 | ₹37.32 | ₹40.13 | ₹12,90,523.35 | 7.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,850.44 | ₹37.67 | ₹40.24 | ₹12,81,534.38 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,765.45 | ₹37.77 | ₹40.43 | ₹12,84,223.26 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,855.5 | ₹37.67 | ₹40.38 | ₹12,86,455.56 | 7.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,841.71 | ₹37.68 | ₹40.05 | ₹12,75,387.71 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,074.36 | ₹37.41 | ₹39.60 | ₹12,70,013.04 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,104.35 | ₹37.38 | ₹39.51 | ₹12,68,516.71 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,086.75 | ₹37.40 | ₹39.73 | ₹12,74,784.04 | 6.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,229.39 | ₹37.23 | ₹40.04 | ₹12,90,410 | 7.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,452.92 | ₹36.97 | ₹40.07 | ₹13,00,281.45 | 8.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,324.62 | ₹37.12 | ₹39.60 | ₹12,80,013.01 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,357.8 | ₹37.08 | ₹39.26 | ₹12,70,487.08 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,379.71 | ₹37.06 | ₹39.63 | ₹12,83,253.11 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,283.17 | ₹37.17 | ₹39.49 | ₹12,74,707.37 | 6.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,107.38 | ₹37.37 | ₹40.17 | ₹12,89,621.8 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,152.97 | ₹37.32 | ₹40.01 | ₹12,86,392.14 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,147.97 | ₹37.33 | ₹40.03 | ₹12,86,748.3 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,166.92 | ₹37.30 | ₹40.38 | ₹12,99,012.86 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,255.85 | ₹37.20 | ₹40.46 | ₹13,05,203.79 | 8.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,386.08 | ₹37.05 | ₹40.51 | ₹13,11,827.47 | 9.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,288.51 | ₹37.16 | ₹40.55 | ₹13,09,318.45 | 9.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,295.92 | ₹37.15 | ₹40.55 | ₹13,09,564.11 | 9.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,132.87 | ₹37.34 | ₹40.04 | ₹12,86,519.59 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,998.71 | ₹37.50 | ₹39.93 | ₹12,77,858.78 | 6.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,991.01 | ₹37.51 | ₹40.06 | ₹12,81,710.33 | 6.8% |
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