Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct · Growth
-3.7%
Mean CAGR
₹12.00 L
Invested
₹11.55 L
Final Value
175 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 | 1,22,471.79 | ₹9.80 | ₹9.48 | ₹11,61,204.07 | -3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,111.54 | ₹9.83 | ₹9.51 | ₹11,61,720.38 | -3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,295.95 | ₹9.81 | ₹9.45 | ₹11,55,439.89 | -3.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,444.54 | ₹9.80 | ₹9.39 | ₹11,49,705.25 | -4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,842.56 | ₹9.77 | ₹9.36 | ₹11,49,880.07 | -4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,161.47 | ₹9.74 | ₹9.22 | ₹11,35,671.92 | -5.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,895.84 | ₹9.76 | ₹9.03 | ₹11,10,056.64 | -7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,699.04 | ₹9.78 | ₹9.10 | ₹11,16,757.61 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,014.14 | ₹9.75 | ₹9.17 | ₹11,28,359.51 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,047.52 | ₹9.75 | ₹9.09 | ₹11,18,698.87 | -6.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,816.93 | ₹9.77 | ₹9.18 | ₹11,27,655.92 | -6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,890.34 | ₹9.76 | ₹9.20 | ₹11,30,455.96 | -5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,273.92 | ₹9.73 | ₹9.14 | ₹11,26,366.11 | -6.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,445.33 | ₹9.72 | ₹9.16 | ₹11,30,697.47 | -5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,795.5 | ₹9.69 | ₹9.10 | ₹11,26,365.78 | -6.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,761.64 | ₹9.70 | ₹9.23 | ₹11,42,914.03 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,170.62 | ₹9.74 | ₹9.37 | ₹11,54,626 | -3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,811.21 | ₹9.77 | ₹9.34 | ₹11,47,511.14 | -4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,633.57 | ₹9.78 | ₹9.36 | ₹11,47,874.76 | -4.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,545.38 | ₹9.79 | ₹9.36 | ₹11,46,669.33 | -4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,161.96 | ₹9.82 | ₹9.33 | ₹11,39,722.21 | -5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,008.37 | ₹9.83 | ₹9.35 | ₹11,40,509.83 | -5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,011.6 | ₹9.83 | ₹9.34 | ₹11,39,088.08 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,530.69 | ₹9.87 | ₹9.23 | ₹11,21,497.38 | -6.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,969.03 | ₹9.84 | ₹9.28 | ₹11,31,823.79 | -5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,138.68 | ₹9.82 | ₹9.30 | ₹11,35,914.11 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,435.78 | ₹9.80 | ₹9.20 | ₹11,26,237.77 | -6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,208.49 | ₹9.82 | ₹9.15 | ₹11,18,635.42 | -6.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,611.42 | ₹9.87 | ₹9.44 | ₹11,47,780.74 | -4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,805.76 | ₹9.85 | ₹9.55 | ₹11,63,634.76 | -3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,810.44 | ₹9.85 | ₹9.55 | ₹11,62,692.87 | -3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,725.17 | ₹9.86 | ₹9.52 | ₹11,59,395.72 | -3.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,860.06 | ₹9.85 | ₹9.40 | ₹11,45,253.05 | -4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,971.55 | ₹9.84 | ₹9.41 | ₹11,48,240.21 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,038.18 | ₹9.75 | ₹9.30 | ₹11,44,218.12 | -4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,924.69 | ₹9.76 | ₹9.40 | ₹11,55,356.86 | -3.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,604.06 | ₹9.79 | ₹9.43 | ₹11,55,641.39 | -3.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,464.72 | ₹9.80 | ₹9.43 | ₹11,54,585.16 | -3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,165.12 | ₹9.82 | ₹9.25 | ₹11,30,516.06 | -5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,192.03 | ₹9.82 | ₹9.35 | ₹11,42,898.74 | -4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,856.64 | ₹9.85 | ₹9.45 | ₹11,51,667.09 | -4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,389.22 | ₹9.89 | ₹9.41 | ₹11,42,005.5 | -4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,240.99 | ₹9.90 | ₹9.32 | ₹11,30,160.03 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,546.47 | ₹9.95 | ₹9.30 | ₹11,21,467.91 | -6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,621.47 | ₹9.95 | ₹9.18 | ₹11,07,100.01 | -7.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,059.06 | ₹9.91 | ₹9.14 | ₹11,05,995.55 | -7.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,560.81 | ₹9.87 | ₹8.92 | ₹10,84,334.55 | -9.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,178 | ₹9.90 | ₹9.00 | ₹10,90,698.94 | -9.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,726.31 | ₹9.86 | ₹8.86 | ₹10,78,884.62 | -10.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,627.83 | ₹9.87 | ₹8.88 | ₹10,80,371.35 | -10.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,374.75 | ₹9.89 | ₹8.59 | ₹10,42,730.5 | -13.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,349.06 | ₹9.89 | ₹8.59 | ₹10,42,619 | -13.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,049.49 | ₹9.83 | ₹8.47 | ₹10,33,295.42 | -13.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,326.6 | ₹9.81 | ₹8.45 | ₹10,33,941.12 | -13.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,264.57 | ₹9.81 | ₹8.33 | ₹10,17,938.1 | -15.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,264.42 | ₹9.81 | ₹8.33 | ₹10,17,949.12 | -15.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,837.18 | ₹9.85 | ₹8.53 | ₹10,39,514.83 | -13.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,208.63 | ₹9.90 | ₹8.76 | ₹10,61,181.55 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,189.46 | ₹9.90 | ₹8.56 | ₹10,37,527.21 | -13.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,253.62 | ₹9.90 | ₹8.36 | ₹10,13,546.91 | -15.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,492.6 | ₹9.96 | ₹8.67 | ₹10,44,706.99 | -12.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,325.46 | ₹9.97 | ₹8.63 | ₹10,38,962.21 | -13.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,793.73 | ₹10.02 | ₹8.96 | ₹10,73,231.99 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,872.37 | ₹10.01 | ₹8.81 | ₹10,56,483.14 | -12.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,826.64 | ₹10.01 | ₹8.77 | ₹10,50,508.18 | -12.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,538.09 | ₹9.95 | ₹8.79 | ₹10,59,746.74 | -11.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,470.68 | ₹9.96 | ₹8.98 | ₹10,81,585.75 | -9.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,303.53 | ₹9.97 | ₹9.10 | ₹10,94,593.68 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,478.61 | ₹9.96 | ₹9.23 | ₹11,12,198.32 | -7.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,991.59 | ₹9.92 | ₹9.05 | ₹10,95,409.49 | -8.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,486.45 | ₹9.96 | ₹9.20 | ₹11,09,041.59 | -7.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,982.06 | ₹10.00 | ₹9.29 | ₹11,14,189.37 | -7.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,111.52 | ₹9.99 | ₹9.15 | ₹10,99,188.56 | -8.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,581.08 | ₹9.95 | ₹9.32 | ₹11,23,598.61 | -6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,422.44 | ₹9.96 | ₹9.49 | ₹11,42,772.86 | -4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,205.46 | ₹9.98 | ₹9.62 | ₹11,56,917.49 | -3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,044.42 | ₹10.00 | ₹9.55 | ₹11,46,688.32 | -4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,655.34 | ₹10.03 | ₹9.51 | ₹11,38,149.67 | -5.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,436.83 | ₹10.05 | ₹9.57 | ₹11,42,437.17 | -4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,339.15 | ₹10.05 | ₹9.56 | ₹11,40,631.68 | -4.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,263.32 | ₹10.06 | ₹9.52 | ₹11,35,875.77 | -5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,349.9 | ₹10.05 | ₹9.71 | ₹11,58,744.32 | -3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,481.09 | ₹10.04 | ₹9.66 | ₹11,53,888.65 | -3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,375.19 | ₹10.05 | ₹9.67 | ₹11,54,298.35 | -3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,158.32 | ₹9.99 | ₹9.62 | ₹11,55,346.25 | -3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,257.73 | ₹9.98 | ₹9.77 | ₹11,75,194.62 | -2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,199.91 | ₹9.98 | ₹9.80 | ₹11,77,466.31 | -1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,610.2 | ₹9.95 | ₹9.77 | ₹11,77,915.41 | -1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,910.34 | ₹9.92 | ₹9.70 | ₹11,73,108.38 | -2.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,373.51 | ₹9.97 | ₹9.50 | ₹11,43,716.83 | -4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,956.49 | ₹10.00 | ₹9.45 | ₹11,33,588.84 | -5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,154.79 | ₹9.99 | ₹9.45 | ₹11,35,018.22 | -5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,375.56 | ₹9.97 | ₹9.34 | ₹11,24,355.87 | -6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,844.55 | ₹9.93 | ₹9.08 | ₹10,96,918.09 | -8.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,165.91 | ₹9.90 | ₹9.16 | ₹11,10,097.88 | -7.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,012.47 | ₹9.92 | ₹9.10 | ₹11,01,455.52 | -8.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,165.98 | ₹9.90 | ₹9.11 | ₹11,04,124.95 | -8.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,810.78 | ₹9.93 | ₹9.05 | ₹10,93,458.36 | -8.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,875.37 | ₹10.01 | ₹9.08 | ₹10,88,995.82 | -9.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,711.43 | ₹10.02 | ₹9.21 | ₹11,02,638.01 | -8.1% |
Page 1 of 2