Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct · Growth
-2.4%
Mean CAGR
₹12.00 L
Invested
₹11.71 L
Final Value
216 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 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% |
| 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% |
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