SIP CAGR Data
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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 202529 Oct 2026₹12,00,000₹60₹11,99,9401,27,409.43₹9.42₹9.03₹11,50,265.08-4.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,27,117.95₹9.44₹8.94₹11,36,688.69-5.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,27,003.63₹9.45₹8.93₹11,34,713.97-5.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,26,861.12₹9.46₹8.80₹11,15,845.01-7.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,27,292.57₹9.43₹8.67₹11,03,308.34-8.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,26,634.03₹9.48₹8.90₹11,26,903.54-6.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,26,165.91₹9.51₹8.94₹11,28,024.2-6.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,25,876.48₹9.53₹9.08₹11,43,512.25-4.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,25,717.8₹9.54₹9.21₹11,58,250.65-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,25,818.6₹9.54₹9.20₹11,57,908.62-3.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,25,785.06₹9.54₹9.19₹11,55,461.59-3.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,26,307.14₹9.50₹9.18₹11,59,032.24-3.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,25,909.38₹9.53₹9.06₹11,40,940.41-4.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,25,531.39₹9.56₹9.14₹11,46,942.69-4.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,25,835.55₹9.54₹9.00₹11,32,557.72-5.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,25,622.05₹9.55₹9.27₹11,64,064.18-3.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,25,388.64₹9.57₹9.32₹11,68,421.47-2.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,25,442.92₹9.57₹9.23₹11,58,201.93-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,26,108.37₹9.52₹9.19₹11,58,671.13-3.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,26,024.72₹9.52₹9.28₹11,69,937.88-2.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,25,926.59₹9.53₹9.33₹11,74,857.32-2.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,25,528.46₹9.56₹9.47₹11,88,691.77-0.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,25,154.97₹9.59₹9.57₹11,97,970.9-0.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,25,423.01₹9.57₹9.56₹11,98,717.91-0.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,25,314.36₹9.58₹9.70₹12,15,536.741.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,24,955.81₹9.60₹9.64₹12,04,011.690.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,24,527.12₹9.64₹9.61₹11,96,929.81-0.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,24,027.57₹9.67₹9.53₹11,81,474.22-1.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,24,245.81₹9.66₹9.47₹11,76,297.24-2.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,24,397.73₹9.65₹9.39₹11,68,629.63-2.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,24,606.27₹9.63₹9.39₹11,69,728.91-2.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,24,257.71₹9.66₹9.52₹11,82,560.65-1.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,24,056.01₹9.67₹9.58₹11,89,039.66-0.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,24,293.63₹9.65₹9.61₹11,94,958.93-0.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,24,502.25₹9.64₹9.68₹12,05,617.510.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,24,507.13₹9.64₹9.68₹12,05,291.280.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,24,593.85₹9.63₹9.74₹12,13,618.811.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,24,805.19₹9.61₹9.78₹12,20,157.931.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,24,816.58₹9.61₹9.75₹12,17,074.021.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,25,123.28₹9.59₹9.80₹12,26,470.892.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,25,306.29₹9.58₹9.86₹12,36,121.463.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,24,949.71₹9.60₹9.89₹12,36,302.373.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,24,729.66₹9.62₹9.94₹12,40,124.673.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,24,523.63₹9.64₹9.96₹12,40,255.333.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,24,455.78₹9.64₹10.04₹12,49,150.184.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,24,643.5₹9.63₹9.98₹12,43,480.933.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,23,673.38₹9.70₹9.97₹12,33,172.042.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,23,591.49₹9.71₹9.97₹12,32,602.652.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,23,432.48₹9.72₹9.92₹12,23,981.192.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,23,025.34₹9.75₹9.94₹12,22,293.631.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,232.69₹9.74₹10.00₹12,31,883.242.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,23,570.47₹9.71₹10.01₹12,37,175.193.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,045.1₹9.67₹10.02₹12,42,311.663.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,23,654.46₹9.70₹9.98₹12,34,158.022.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,23,370.44₹9.73₹10.01₹12,35,209.512.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,249.81₹9.74₹10.02₹12,35,258.852.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,23,847.08₹9.69₹10.00₹12,38,582.33.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,23,721₹9.70₹9.97₹12,34,092.282.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,23,739.65₹9.70₹10.05₹12,43,855.73.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,23,967.05₹9.68₹10.03₹12,43,662.263.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,202.64₹9.66₹10.12₹12,57,290.894.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,25,027.49₹9.60₹10.00₹12,49,974.84.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,24,955.48₹9.60₹10.07₹12,58,314.164.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,24,941.13₹9.60₹10.05₹12,55,795.784.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,24,701.23₹9.62₹9.97₹12,43,296.23.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,24,530.08₹9.64₹9.87₹12,29,423.22.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,24,238.94₹9.66₹9.78₹12,15,143.781.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,24,216.26₹9.66₹9.82₹12,19,753.951.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,23,732.43₹9.70₹9.88₹12,22,117.541.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,23,258.24₹9.74₹9.98₹12,30,178.882.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,23,169.68₹9.74₹9.95₹12,25,612.222.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,980.53₹9.76₹9.89₹12,16,2161.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,23,045.33₹9.75₹9.93₹12,21,347.921.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,23,420.35₹9.72₹9.93₹12,25,428.312.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,480.31₹9.72₹9.91₹12,23,368.851.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,893.41₹9.69₹9.95₹12,33,049.152.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,23,151.63₹9.74₹9.96₹12,26,725.712.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,545.07₹9.71₹9.87₹12,19,451.591.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,792₹9.69₹9.69₹11,99,680.64-0.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,603.9₹9.71₹9.84₹12,16,361.291.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,487.39₹9.72₹9.77₹12,06,1260.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,24,015.95₹9.68₹9.65₹11,96,803.53-0.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,24,143.07₹9.67₹9.67₹12,00,215.230.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,24,549.82₹9.63₹9.58₹11,92,614.32-0.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,24,773.59₹9.62₹9.47₹11,82,167.36-1.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,24,740.47₹9.62₹9.40₹11,72,922.14-2.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,23,532.98₹9.71₹9.42₹11,63,853.62-3.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,570.96₹9.71₹9.48₹11,71,193.24-2.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,23,563.92₹9.71₹9.46₹11,68,358.63-2.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,23,160.22₹9.74₹9.51₹11,71,610.83-2.4%
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%
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