SIP CAGR Data
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct · Growth

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10.9%
Mean CAGR
₹12.00 L
Invested
₹13.30 L
Final Value
265 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 202529 Oct 2026₹12,00,000₹60₹11,99,94087,367.96₹13.73₹13.33₹11,64,317.91-3.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94087,191.97₹13.76₹13.15₹11,46,251.85-4.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94087,203.42₹13.76₹13.02₹11,35,702.5-5.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94086,776.45₹13.83₹13.04₹11,31,330.6-5.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94087,306.02₹13.74₹12.99₹11,34,428.19-5.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94086,772.44₹13.83₹13.36₹11,59,331.82-3.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94086,354.86₹13.90₹13.39₹11,56,524.74-3.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94086,080.8₹13.94₹13.63₹11,72,885.38-2.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94086,406.96₹13.89₹13.75₹11,87,845.14-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,333.01₹13.90₹13.85₹11,95,772.62-0.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,435.87₹13.88₹13.88₹11,99,332.3-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,839.3₹13.82₹13.96₹12,12,172.411.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,398.45₹13.89₹13.80₹11,92,583.79-0.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,729.55₹13.84₹13.71₹11,89,183.56-0.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94087,146.31₹13.77₹13.52₹11,78,078.68-1.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,154.73₹13.77₹13.77₹12,00,408.250.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94087,194.65₹13.76₹13.81₹12,04,393.50.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94087,250.95₹13.75₹13.70₹11,95,233.32-0.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94087,635.38₹13.69₹13.56₹11,87,906.33-1.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94087,572.89₹13.70₹13.77₹12,05,502.10.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94087,571.35₹13.70₹13.68₹11,98,326.4-0.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94087,292.45₹13.75₹13.82₹12,06,111.110.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94087,111.29₹13.77₹14.12₹12,29,628.142.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94087,434.17₹13.72₹14.19₹12,40,690.853.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94087,400.08₹13.73₹14.84₹12,96,842.368.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94087,077.83₹13.78₹14.64₹12,74,880.46.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,693.33₹13.84₹14.60₹12,66,121.455.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,526.27₹13.87₹14.72₹12,74,012.816.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,866.16₹13.81₹14.58₹12,66,595.465.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,048.82₹13.78₹14.51₹12,63,252.485.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94087,016.14₹13.79₹14.43₹12,56,043.154.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94087,333.14₹13.74₹14.82₹12,94,687.677.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94087,301.45₹13.74₹14.76₹12,88,516.987.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94087,527.06₹13.71₹14.77₹12,92,792.127.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94087,943.72₹13.64₹14.85₹13,06,122.528.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,062.46₹13.63₹14.87₹13,09,858.659.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,409.73₹13.57₹14.93₹13,19,815.8810.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,700.87₹13.53₹14.85₹13,16,924.19.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,664.96₹13.53₹14.70₹13,03,286.178.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,647.43₹13.54₹14.75₹13,07,948.569.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,732.71₹13.52₹15.05₹13,35,640.2111.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,542.62₹13.55₹14.93₹13,22,127.2210.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,562.44₹13.55₹14.95₹13,24,274.1710.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94088,296.68₹13.59₹15.08₹13,31,584.5611.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,416.83₹13.57₹15.05₹13,30,363.8410.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,739.57₹13.52₹14.98₹13,29,513.9910.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,127.88₹13.62₹14.96₹13,18,022.999.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,077.96₹13.62₹14.86₹13,08,970.659.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,007.34₹13.63₹14.76₹12,99,032.328.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,968.47₹13.64₹14.74₹12,96,699.38.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,292.03₹13.59₹14.75₹13,01,998.398.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,603.29₹13.54₹14.80₹13,11,505.929.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,055.87₹13.47₹14.94₹13,30,343.3410.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,716.62₹13.53₹14.94₹13,25,204.4710.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,971.06₹13.49₹14.87₹13,22,732.7310.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,841.48₹13.51₹14.81₹13,15,617.979.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94089,723.66₹13.37₹14.58₹13,08,206.929.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94089,866.6₹13.35₹14.62₹13,13,642.999.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94089,887.12₹13.35₹14.66₹13,18,005.829.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94090,203.72₹13.30₹14.69₹13,24,957.2910.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,411.06₹13.27₹14.76₹13,34,720.411.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,718.54₹13.23₹14.59₹13,23,674.2610.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,781.97₹13.22₹14.46₹13,12,453.079.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,683.54₹13.23₹14.57₹13,21,123.2110.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94090,474.93₹13.26₹14.46₹13,08,538.969.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,504.12₹13.26₹14.51₹13,12,861.759.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94090,342.71₹13.28₹14.31₹12,92,822.27.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94090,511.63₹13.26₹14.27₹12,91,519.477.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,094.8₹13.32₹14.45₹13,01,581.538.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,683.42₹13.38₹14.66₹13,14,364.349.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,500.25₹13.41₹14.63₹13,09,630.329.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,759.4₹13.37₹14.57₹13,07,543.129.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,941₹13.34₹14.56₹13,09,621.959.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,057.2₹13.32₹14.79₹13,31,738.9311.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,248.33₹13.30₹14.73₹13,29,267.610.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,772.72₹13.22₹14.87₹13,49,418.1912.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,570.9₹13.25₹14.86₹13,45,892.6712.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94090,947.45₹13.19₹14.57₹13,24,822.4210.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94091,311.62₹13.14₹14.34₹13,09,609.559.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,354.6₹13.13₹14.60₹13,33,859.411.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,608.37₹13.10₹14.66₹13,42,648.9311.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,099.15₹13.03₹14.62₹13,46,701.3712.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,269.35₹13.00₹14.65₹13,51,459.9512.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,265.76₹13.01₹14.69₹13,55,254.7912.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,307.59₹13.00₹14.48₹13,36,327.7411.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,262.01₹13.01₹14.46₹13,33,859.5111.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,400.26₹13.13₹14.50₹13,25,139.3110.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,521.82₹13.11₹14.59₹13,35,294.2611.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,621.16₹13.10₹14.52₹13,30,650.7710.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,306.91₹13.14₹14.76₹13,47,644.2612.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,723.43₹13.23₹14.69₹13,32,772.5911.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,723.76₹13.23₹14.66₹13,30,128.2710.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,015.83₹13.18₹14.60₹13,28,922.1810.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,157.7₹13.16₹14.59₹13,30,173.1810.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,388.72₹13.13₹14.54₹13,28,983.8510.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,091.51₹13.03₹14.22₹13,09,495.239.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,269.14₹13.00₹13.76₹12,69,235.85.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94091,994.08₹13.04₹13.87₹12,76,003.956.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,201.04₹13.01₹14.13₹13,03,261.698.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,470.6₹12.98₹13.85₹12,80,320.226.7%
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