Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct · Growth
-2.2%
Mean CAGR
₹12.00 L
Invested
₹11.74 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 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,409.43 | ₹9.42 | ₹9.03 | ₹11,50,265.08 | -4.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,117.95 | ₹9.44 | ₹8.94 | ₹11,36,688.69 | -5.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,003.63 | ₹9.45 | ₹8.93 | ₹11,34,713.97 | -5.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,861.12 | ₹9.46 | ₹8.80 | ₹11,15,845.01 | -7.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,292.57 | ₹9.43 | ₹8.67 | ₹11,03,308.34 | -8.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,634.03 | ₹9.48 | ₹8.90 | ₹11,26,903.54 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,165.91 | ₹9.51 | ₹8.94 | ₹11,28,024.2 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,876.48 | ₹9.53 | ₹9.08 | ₹11,43,512.25 | -4.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,717.8 | ₹9.54 | ₹9.21 | ₹11,58,250.65 | -3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,818.6 | ₹9.54 | ₹9.20 | ₹11,57,908.62 | -3.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,785.06 | ₹9.54 | ₹9.19 | ₹11,55,461.59 | -3.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,307.14 | ₹9.50 | ₹9.18 | ₹11,59,032.24 | -3.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,909.38 | ₹9.53 | ₹9.06 | ₹11,40,940.41 | -4.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,531.39 | ₹9.56 | ₹9.14 | ₹11,46,942.69 | -4.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,835.55 | ₹9.54 | ₹9.00 | ₹11,32,557.72 | -5.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,622.05 | ₹9.55 | ₹9.27 | ₹11,64,064.18 | -3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,388.64 | ₹9.57 | ₹9.32 | ₹11,68,421.47 | -2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,442.92 | ₹9.57 | ₹9.23 | ₹11,58,201.93 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,108.37 | ₹9.52 | ₹9.19 | ₹11,58,671.13 | -3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,024.72 | ₹9.52 | ₹9.28 | ₹11,69,937.88 | -2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,926.59 | ₹9.53 | ₹9.33 | ₹11,74,857.32 | -2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,528.46 | ₹9.56 | ₹9.47 | ₹11,88,691.77 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,154.97 | ₹9.59 | ₹9.57 | ₹11,97,970.9 | -0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,423.01 | ₹9.57 | ₹9.56 | ₹11,98,717.91 | -0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,314.36 | ₹9.58 | ₹9.70 | ₹12,15,536.74 | 1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,955.81 | ₹9.60 | ₹9.64 | ₹12,04,011.69 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,527.12 | ₹9.64 | ₹9.61 | ₹11,96,929.81 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,027.57 | ₹9.67 | ₹9.53 | ₹11,81,474.22 | -1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,245.81 | ₹9.66 | ₹9.47 | ₹11,76,297.24 | -2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,397.73 | ₹9.65 | ₹9.39 | ₹11,68,629.63 | -2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,606.27 | ₹9.63 | ₹9.39 | ₹11,69,728.91 | -2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,257.71 | ₹9.66 | ₹9.52 | ₹11,82,560.65 | -1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,056.01 | ₹9.67 | ₹9.58 | ₹11,89,039.66 | -0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,293.63 | ₹9.65 | ₹9.61 | ₹11,94,958.93 | -0.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,502.25 | ₹9.64 | ₹9.68 | ₹12,05,617.51 | 0.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,507.13 | ₹9.64 | ₹9.68 | ₹12,05,291.28 | 0.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,593.85 | ₹9.63 | ₹9.74 | ₹12,13,618.81 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,805.19 | ₹9.61 | ₹9.78 | ₹12,20,157.93 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,816.58 | ₹9.61 | ₹9.75 | ₹12,17,074.02 | 1.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,123.28 | ₹9.59 | ₹9.80 | ₹12,26,470.89 | 2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,306.29 | ₹9.58 | ₹9.86 | ₹12,36,121.46 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,949.71 | ₹9.60 | ₹9.89 | ₹12,36,302.37 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,729.66 | ₹9.62 | ₹9.94 | ₹12,40,124.67 | 3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,523.63 | ₹9.64 | ₹9.96 | ₹12,40,255.33 | 3.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,455.78 | ₹9.64 | ₹10.04 | ₹12,49,150.18 | 4.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,643.5 | ₹9.63 | ₹9.98 | ₹12,43,480.93 | 3.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,673.38 | ₹9.70 | ₹9.97 | ₹12,33,172.04 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,591.49 | ₹9.71 | ₹9.97 | ₹12,32,602.65 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,432.48 | ₹9.72 | ₹9.92 | ₹12,23,981.19 | 2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,025.34 | ₹9.75 | ₹9.94 | ₹12,22,293.63 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,232.69 | ₹9.74 | ₹10.00 | ₹12,31,883.24 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,570.47 | ₹9.71 | ₹10.01 | ₹12,37,175.19 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,045.1 | ₹9.67 | ₹10.02 | ₹12,42,311.66 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,654.46 | ₹9.70 | ₹9.98 | ₹12,34,158.02 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,370.44 | ₹9.73 | ₹10.01 | ₹12,35,209.51 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,249.81 | ₹9.74 | ₹10.02 | ₹12,35,258.85 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,847.08 | ₹9.69 | ₹10.00 | ₹12,38,582.3 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,721 | ₹9.70 | ₹9.97 | ₹12,34,092.28 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,739.65 | ₹9.70 | ₹10.05 | ₹12,43,855.7 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,967.05 | ₹9.68 | ₹10.03 | ₹12,43,662.26 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,202.64 | ₹9.66 | ₹10.12 | ₹12,57,290.89 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,027.49 | ₹9.60 | ₹10.00 | ₹12,49,974.8 | 4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,955.48 | ₹9.60 | ₹10.07 | ₹12,58,314.16 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,941.13 | ₹9.60 | ₹10.05 | ₹12,55,795.78 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,701.23 | ₹9.62 | ₹9.97 | ₹12,43,296.2 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,530.08 | ₹9.64 | ₹9.87 | ₹12,29,423.2 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,238.94 | ₹9.66 | ₹9.78 | ₹12,15,143.78 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,216.26 | ₹9.66 | ₹9.82 | ₹12,19,753.95 | 1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,732.43 | ₹9.70 | ₹9.88 | ₹12,22,117.54 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,258.24 | ₹9.74 | ₹9.98 | ₹12,30,178.88 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,169.68 | ₹9.74 | ₹9.95 | ₹12,25,612.22 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,980.53 | ₹9.76 | ₹9.89 | ₹12,16,216 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,045.33 | ₹9.75 | ₹9.93 | ₹12,21,347.92 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,420.35 | ₹9.72 | ₹9.93 | ₹12,25,428.31 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,480.31 | ₹9.72 | ₹9.91 | ₹12,23,368.85 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,893.41 | ₹9.69 | ₹9.95 | ₹12,33,049.15 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,151.63 | ₹9.74 | ₹9.96 | ₹12,26,725.71 | 2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,545.07 | ₹9.71 | ₹9.87 | ₹12,19,451.59 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,792 | ₹9.69 | ₹9.69 | ₹11,99,680.64 | -0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,603.9 | ₹9.71 | ₹9.84 | ₹12,16,361.29 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,487.39 | ₹9.72 | ₹9.77 | ₹12,06,126 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,015.95 | ₹9.68 | ₹9.65 | ₹11,96,803.53 | -0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,143.07 | ₹9.67 | ₹9.67 | ₹12,00,215.23 | 0.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,549.82 | ₹9.63 | ₹9.58 | ₹11,92,614.32 | -0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,773.59 | ₹9.62 | ₹9.47 | ₹11,82,167.36 | -1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,740.47 | ₹9.62 | ₹9.40 | ₹11,72,922.14 | -2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,532.98 | ₹9.71 | ₹9.42 | ₹11,63,853.62 | -3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,570.96 | ₹9.71 | ₹9.48 | ₹11,71,193.24 | -2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,563.92 | ₹9.71 | ₹9.46 | ₹11,68,358.63 | -2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,160.22 | ₹9.74 | ₹9.51 | ₹11,71,610.83 | -2.4% |
| 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% |
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