Motilal Oswal Nifty Mid Cap 150 Index Fund Direct · Growth
10.8%
Mean CAGR
₹12.00 L
Invested
₹13.29 L
Final Value
1482 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
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