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

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-1.1%
Mean CAGR
₹12.00 L
Invested
₹11.86 L
Final Value
199 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,33,116.37₹9.01₹9.04₹12,03,531.70.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,32,941.14₹9.03₹8.94₹11,88,613.43-0.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,32,362.15₹9.07₹9.08₹12,01,715.960.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,31,648.74₹9.11₹9.28₹12,21,779.31.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,31,352.9₹9.14₹9.27₹12,17,825.261.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,31,603₹9.12₹9.31₹12,25,592.422.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,31,717.45₹9.11₹9.33₹12,29,516.552.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,32,148.7₹9.08₹9.31₹12,30,383.642.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,32,601.77₹9.05₹9.32₹12,36,193.263.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,32,532.17₹9.05₹9.41₹12,47,114.473.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,31,669.66₹9.11₹9.27₹12,20,393.421.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,32,272.22₹9.07₹9.04₹11,96,111.24-0.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,32,661.33₹9.05₹8.95₹11,86,947.44-1.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,32,575.98₹9.05₹9.11₹12,07,647.820.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,32,788.71₹9.04₹9.01₹11,96,983.95-0.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,32,451.79₹9.06₹9.01₹11,93,125.74-0.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,32,585.28₹9.05₹8.91₹11,81,639.76-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,33,432.1₹8.99₹8.73₹11,64,822.24-2.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,33,493.22₹8.99₹8.87₹11,84,712.32-1.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,33,412.81₹8.99₹8.95₹11,94,311.49-0.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,32,677.62₹9.04₹9.15₹12,14,530.931.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,32,559.79₹9.05₹9.17₹12,15,692.561.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,31,928.54₹9.10₹9.11₹12,02,172.420.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,31,527.43₹9.12₹9.23₹12,14,077.131.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,30,775.42₹9.18₹9.16₹11,98,072.86-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,30,704.68₹9.18₹9.20₹12,02,770.610.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,30,959.2₹9.16₹9.19₹12,03,488.850.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,31,034.13₹9.16₹9.17₹12,01,4650.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,31,440.08₹9.13₹9.06₹11,90,308.26-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,31,579.79₹9.12₹8.98₹11,81,875.96-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,31,087.96₹9.15₹8.89₹11,65,122.91-2.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,30,971.09₹9.16₹8.96₹11,73,553.37-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,31,229.98₹9.14₹9.10₹11,94,061.57-0.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,31,457.68₹9.13₹9.12₹11,99,143.83-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,31,535.58₹9.12₹9.25₹12,16,980.361.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,31,420.9₹9.13₹9.30₹12,22,306.361.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,31,198.75₹9.15₹9.27₹12,15,858.21.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,31,218.28₹9.14₹9.48₹12,44,211.713.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,31,855.63₹9.10₹9.29₹12,24,912.412.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,32,177.41₹9.08₹9.21₹12,17,182.091.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,31,863.46₹9.10₹9.17₹12,09,187.920.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,31,680.94₹9.11₹9.17₹12,07,711.770.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,31,719₹9.11₹9.09₹11,97,062.28-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,30,836.54₹9.17₹8.95₹11,71,261.8-2.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,30,178.42₹9.22₹8.93₹11,62,558.38-3.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,29,789.94₹9.25₹8.92₹11,58,167.56-3.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,30,134.51₹9.22₹8.89₹11,56,778.64-3.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,29,891.54₹9.24₹8.69₹11,28,354.84-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,30,421.77₹9.20₹8.55₹11,15,145.25-7.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,31,134.06₹9.15₹8.50₹11,15,177.16-7.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,31,073.37₹9.15₹8.55₹11,20,375.85-6.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,30,598.48₹9.19₹8.49₹11,08,441.5-7.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,29,852.85₹9.24₹8.75₹11,36,692.89-5.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,30,637.7₹9.19₹8.66₹11,31,479.24-5.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,30,907.78₹9.17₹8.54₹11,17,297.94-6.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,31,159.21₹9.15₹8.55₹11,21,332.54-6.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,31,081.25₹9.15₹8.30₹10,87,423.84-9.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,31,108.87₹9.15₹8.25₹10,81,595.7-9.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,31,724₹9.11₹8.26₹10,87,974.37-9.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,31,740.88₹9.11₹8.25₹10,86,598.77-9.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,31,442.4₹9.13₹8.22₹10,80,351.36-10.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,31,434.28₹9.13₹8.18₹10,74,606.64-10.4%
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%
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