SIP CAGR Data
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,22,471.79₹9.80₹9.48₹11,61,204.07-3.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,22,111.54₹9.83₹9.51₹11,61,720.38-3.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,22,295.95₹9.81₹9.45₹11,55,439.89-3.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,444.54₹9.80₹9.39₹11,49,705.25-4.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,22,842.56₹9.77₹9.36₹11,49,880.07-4.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,23,161.47₹9.74₹9.22₹11,35,671.92-5.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,895.84₹9.76₹9.03₹11,10,056.64-7.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,699.04₹9.78₹9.10₹11,16,757.61-6.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,014.14₹9.75₹9.17₹11,28,359.51-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,047.52₹9.75₹9.09₹11,18,698.87-6.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,22,816.93₹9.77₹9.18₹11,27,655.92-6.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,22,890.34₹9.76₹9.20₹11,30,455.96-5.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,273.92₹9.73₹9.14₹11,26,366.11-6.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,445.33₹9.72₹9.16₹11,30,697.47-5.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,795.5₹9.69₹9.10₹11,26,365.78-6.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,761.64₹9.70₹9.23₹11,42,914.03-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,170.62₹9.74₹9.37₹11,54,626-3.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,22,811.21₹9.77₹9.34₹11,47,511.14-4.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,22,633.57₹9.78₹9.36₹11,47,874.76-4.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,545.38₹9.79₹9.36₹11,46,669.33-4.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,22,161.96₹9.82₹9.33₹11,39,722.21-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,22,008.37₹9.83₹9.35₹11,40,509.83-5.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,22,011.6₹9.83₹9.34₹11,39,088.08-5.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,530.69₹9.87₹9.23₹11,21,497.38-6.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,969.03₹9.84₹9.28₹11,31,823.79-5.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,22,138.68₹9.82₹9.30₹11,35,914.11-5.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,435.78₹9.80₹9.20₹11,26,237.77-6.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,208.49₹9.82₹9.15₹11,18,635.42-6.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,611.42₹9.87₹9.44₹11,47,780.74-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,805.76₹9.85₹9.55₹11,63,634.76-3.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,810.44₹9.85₹9.55₹11,62,692.87-3.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,725.17₹9.86₹9.52₹11,59,395.72-3.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,860.06₹9.85₹9.40₹11,45,253.05-4.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,971.55₹9.84₹9.41₹11,48,240.21-4.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,038.18₹9.75₹9.30₹11,44,218.12-4.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,924.69₹9.76₹9.40₹11,55,356.86-3.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,604.06₹9.79₹9.43₹11,55,641.39-3.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,464.72₹9.80₹9.43₹11,54,585.16-3.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,165.12₹9.82₹9.25₹11,30,516.06-5.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,192.03₹9.82₹9.35₹11,42,898.74-4.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,856.64₹9.85₹9.45₹11,51,667.09-4.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,389.22₹9.89₹9.41₹11,42,005.5-4.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,240.99₹9.90₹9.32₹11,30,160.03-5.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,546.47₹9.95₹9.30₹11,21,467.91-6.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,621.47₹9.95₹9.18₹11,07,100.01-7.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,059.06₹9.91₹9.14₹11,05,995.55-7.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,560.81₹9.87₹8.92₹10,84,334.55-9.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,178₹9.90₹9.00₹10,90,698.94-9.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,726.31₹9.86₹8.86₹10,78,884.62-10.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,627.83₹9.87₹8.88₹10,80,371.35-10.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,374.75₹9.89₹8.59₹10,42,730.5-13.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,349.06₹9.89₹8.59₹10,42,619-13.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,049.49₹9.83₹8.47₹10,33,295.42-13.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,326.6₹9.81₹8.45₹10,33,941.12-13.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.57₹9.81₹8.33₹10,17,938.1-15.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.42₹9.81₹8.33₹10,17,949.12-15.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,837.18₹9.85₹8.53₹10,39,514.83-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,208.63₹9.90₹8.76₹10,61,181.55-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,189.46₹9.90₹8.56₹10,37,527.21-13.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,253.62₹9.90₹8.36₹10,13,546.91-15.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,492.6₹9.96₹8.67₹10,44,706.99-12.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,325.46₹9.97₹8.63₹10,38,962.21-13.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,793.73₹10.02₹8.96₹10,73,231.99-10.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,872.37₹10.01₹8.81₹10,56,483.14-12.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,826.64₹10.01₹8.77₹10,50,508.18-12.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,538.09₹9.95₹8.79₹10,59,746.74-11.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,470.68₹9.96₹8.98₹10,81,585.75-9.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,303.53₹9.97₹9.10₹10,94,593.68-8.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,478.61₹9.96₹9.23₹11,12,198.32-7.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,991.59₹9.92₹9.05₹10,95,409.49-8.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,486.45₹9.96₹9.20₹11,09,041.59-7.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,982.06₹10.00₹9.29₹11,14,189.37-7.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,20,111.52₹9.99₹9.15₹10,99,188.56-8.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,20,581.08₹9.95₹9.32₹11,23,598.61-6.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,422.44₹9.96₹9.49₹11,42,772.86-4.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,20,205.46₹9.98₹9.62₹11,56,917.49-3.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,044.42₹10.00₹9.55₹11,46,688.32-4.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,655.34₹10.03₹9.51₹11,38,149.67-5.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,436.83₹10.05₹9.57₹11,42,437.17-4.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,339.15₹10.05₹9.56₹11,40,631.68-4.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,19,263.32₹10.06₹9.52₹11,35,875.77-5.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,349.9₹10.05₹9.71₹11,58,744.32-3.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,19,481.09₹10.04₹9.66₹11,53,888.65-3.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,375.19₹10.05₹9.67₹11,54,298.35-3.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,20,158.32₹9.99₹9.62₹11,55,346.25-3.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,20,257.73₹9.98₹9.77₹11,75,194.62-2.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,20,199.91₹9.98₹9.80₹11,77,466.31-1.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,610.2₹9.95₹9.77₹11,77,915.41-1.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,910.34₹9.92₹9.70₹11,73,108.38-2.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,373.51₹9.97₹9.50₹11,43,716.83-4.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,956.49₹10.00₹9.45₹11,33,588.84-5.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,20,154.79₹9.99₹9.45₹11,35,018.22-5.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,20,375.56₹9.97₹9.34₹11,24,355.87-6.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,844.55₹9.93₹9.08₹10,96,918.09-8.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,21,165.91₹9.90₹9.16₹11,10,097.88-7.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,21,012.47₹9.92₹9.10₹11,01,455.52-8.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,165.98₹9.90₹9.11₹11,04,124.95-8.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,810.78₹9.93₹9.05₹10,93,458.36-8.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,875.37₹10.01₹9.08₹10,88,995.82-9.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,19,711.43₹10.02₹9.21₹11,02,638.01-8.1%
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