SIP CAGR Data
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Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-0.9%
Mean CAGR
₹12.00 L
Invested
₹11.90 L
Final Value
137 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,31,252.05₹9.14₹7.98₹10,47,693.22-12.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,30,454.23₹9.20₹8.21₹10,71,590.2-10.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,30,263.49₹9.21₹8.23₹10,72,459.34-10.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,29,524.17₹9.26₹8.42₹10,90,826.63-9.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,29,201.67₹9.29₹8.35₹10,78,976.07-10.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,28,978.27₹9.30₹8.48₹10,93,400.35-8.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,28,843.72₹9.31₹8.46₹10,90,095.19-9.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,29,159.2₹9.29₹8.38₹10,81,772.84-9.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,30,025.58₹9.23₹8.22₹10,68,342.21-11.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,29,604.28₹9.26₹8.25₹10,69,481.57-10.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,30,049.96₹9.23₹8.27₹10,75,148.99-10.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,30,258.92₹9.21₹8.24₹10,73,020.88-10.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,30,329.07₹9.21₹8.05₹10,49,266.3-12.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,762.96₹9.18₹7.98₹10,44,011.45-13.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,30,170.83₹9.22₹7.92₹10,30,705.69-14.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,30,590₹9.19₹7.76₹10,12,999.68-15.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,30,682.45₹9.18₹7.53₹9,84,679.22-17.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,30,682.28₹9.18₹7.54₹9,84,690.96-17.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,30,268.91₹9.21₹7.73₹10,07,460.68-16.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,29,781.31₹9.25₹7.81₹10,13,540.08-15.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,29,716.2₹9.25₹7.71₹9,99,722.72-16.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,29,300.78₹9.28₹7.53₹9,73,389.17-18.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,28,578.61₹9.33₹7.72₹9,92,125.44-17.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,28,795.83₹9.32₹7.61₹9,79,518.04-18.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,28,878.99₹9.31₹7.85₹10,12,176.89-15.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,28,943.17₹9.31₹7.61₹9,81,592.76-18.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,28,926.58₹9.31₹7.62₹9,82,536.56-18.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,29,759.15₹9.25₹7.66₹9,94,007.03-17.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,29,496.67₹9.27₹7.84₹10,15,888.4-15.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,29,161.81₹9.29₹7.88₹10,18,440.88-15.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,29,777.05₹9.25₹7.99₹10,37,217.15-13.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,30,473.5₹9.20₹7.94₹10,35,776.94-13.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,30,759.51₹9.18₹8.01₹10,47,632.1-12.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,29,596.84₹9.26₹8.01₹10,37,889.26-13.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,29,556.95₹9.26₹8.02₹10,38,450.78-13.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,28,734.56₹9.32₹8.09₹10,41,964.64-13.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,28,490.08₹9.34₹8.23₹10,57,910.25-11.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,28,374.08₹9.35₹8.29₹10,64,400.81-11.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,28,103.94₹9.37₹8.26₹10,57,510.87-11.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,27,851.44₹9.39₹8.23₹10,52,434.72-12.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,27,127.69₹9.44₹8.56₹10,87,653.66-9.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,27,146.68₹9.44₹8.69₹11,04,357.91-8.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,27,192.89₹9.43₹8.76₹11,13,879.01-7.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,27,836.49₹9.39₹8.92₹11,40,480.42-5.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,27,763.68₹9.39₹8.96₹11,45,082.02-4.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,27,761.4₹9.39₹8.91₹11,38,980.11-5.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,28,722.99₹9.32₹8.84₹11,37,331.96-5.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,28,658.87₹9.33₹9.01₹11,59,383.7-3.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,28,094.36₹9.37₹9.34₹11,96,119.54-0.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,29,005.31₹9.30₹9.40₹12,12,443.491.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,29,617.12₹9.26₹9.35₹12,11,673.831.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,29,689.22₹9.25₹9.24₹11,98,561.86-0.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,28,492.58₹9.34₹9.39₹12,06,121.310.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,28,965.39₹9.30₹9.47₹12,21,353.791.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,28,252.68₹9.36₹9.70₹12,43,986.853.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,28,155.81₹9.36₹9.47₹12,13,712.41.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,28,354.01₹9.35₹9.52₹12,22,161.21.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,28,087.34₹9.37₹9.46₹12,11,232.330.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,28,327.8₹9.35₹9.51₹12,20,743.91.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,27,671.3₹9.40₹9.46₹12,07,132.120.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,26,501.05₹9.49₹9.41₹11,89,944.78-0.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,26,641.6₹9.48₹9.57₹12,12,251.361.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,26,695.63₹9.47₹9.49₹12,02,430.180.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,26,297.59₹9.50₹9.60₹12,12,557.951.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,26,465.54₹9.49₹9.83₹12,43,282.723.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,27,383.29₹9.42₹9.90₹12,60,661.515.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,28,290.72₹9.35₹9.79₹12,56,338.24.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,27,979.45₹9.38₹9.86₹12,62,171.715.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,28,090.14₹9.37₹9.85₹12,61,508.65.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,28,972.07₹9.30₹9.90₹12,76,991.136.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,28,412.79₹9.34₹9.93₹12,75,087.676.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,28,424.33₹9.34₹10.08₹12,94,054.967.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,28,738.1₹9.32₹9.84₹12,67,246.375.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,27,677.9₹9.40₹9.84₹12,56,937.824.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,27,656.19₹9.40₹9.92₹12,65,851.555.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,27,971.16₹9.38₹9.88₹12,64,649.395.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,28,112.56₹9.37₹9.80₹12,54,990.624.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,28,105.17₹9.37₹9.80₹12,55,827.754.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,27,765.76₹9.39₹9.89₹12,64,127.185.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,27,149.08₹9.44₹9.93₹12,62,107.175.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,25,800.92₹9.54₹10.04₹12,62,865.15.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,25,429.68₹9.57₹10.12₹12,69,436.135.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,26,230.03₹9.51₹10.16₹12,82,787.456.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,970.17₹9.53₹10.11₹12,73,331.716.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,27,093.13₹9.44₹9.93₹12,62,606.75.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,27,164.35₹9.44₹9.90₹12,59,473.875.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,27,081.31₹9.44₹9.95₹12,64,738.615.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,310.5₹9.43₹10.01₹12,73,805.236.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,28,054.29₹9.37₹10.05₹12,87,573.17.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,27,294.94₹9.43₹9.95₹12,66,941.085.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,28,011.8₹9.37₹9.77₹12,50,124.834.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,28,481.05₹9.34₹9.93₹12,75,534.146.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,27,833.28₹9.39₹9.98₹12,76,070.166.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,27,017.56₹9.45₹10.23₹12,98,945.128.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,27,508.64₹9.41₹10.18₹12,98,369.438.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,27,209.01₹9.43₹10.05₹12,78,946.666.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,26,797.99₹9.46₹10.00₹12,68,499.85.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,27,155.81₹9.44₹9.98₹12,68,569.935.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,27,335.57₹9.42₹9.95₹12,67,269.065.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,479.47₹9.49₹9.99₹12,63,378.095.3%
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