Motilal Oswal BSE 1000 Index Fund Direct · Growth
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,722.78 | ₹9.94 | ₹10.10 | ₹12,19,239.7 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,586.2 | ₹9.95 | ₹10.10 | ₹12,17,438.27 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,868.92 | ₹9.93 | ₹10.05 | ₹12,15,300.68 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,177.61 | ₹9.90 | ₹10.07 | ₹12,20,040.39 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,375.49 | ₹9.89 | ₹10.03 | ₹12,17,978.72 | 1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,681.68 | ₹9.86 | ₹10.10 | ₹12,29,435.15 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,205.79 | ₹9.90 | ₹10.10 | ₹12,24,384.49 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,568.7 | ₹9.87 | ₹9.98 | ₹12,13,656.84 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,727.18 | ₹9.86 | ₹9.90 | ₹12,05,525.11 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,504.75 | ₹9.88 | ₹10.10 | ₹12,27,453.16 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,349.5 | ₹9.89 | ₹10.13 | ₹12,29,416.1 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,527.68 | ₹9.87 | ₹10.08 | ₹12,24,634.41 | 2.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,678.04 | ₹9.86 | ₹10.06 | ₹12,24,324.39 | 2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,899.47 | ₹9.84 | ₹9.99 | ₹12,17,861.07 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,077.19 | ₹9.83 | ₹9.95 | ₹12,14,326.2 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,002.52 | ₹9.84 | ₹9.94 | ₹12,12,851.5 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,204.77 | ₹9.90 | ₹9.99 | ₹12,10,556.91 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,266.54 | ₹9.90 | ₹10.00 | ₹12,12,083.3 | 1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,337.7 | ₹9.89 | ₹9.95 | ₹12,06,824.81 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,002.36 | ₹9.92 | ₹10.05 | ₹12,15,795.45 | 1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,786.28 | ₹9.93 | ₹10.00 | ₹12,07,778.23 | 0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,523.91 | ₹9.96 | ₹10.01 | ₹12,06,637.21 | 0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,599.17 | ₹9.95 | ₹9.97 | ₹12,01,963.65 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,822.84 | ₹9.93 | ₹9.91 | ₹11,97,716.81 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,155.27 | ₹9.90 | ₹9.87 | ₹11,95,220.93 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,442.25 | ₹9.88 | ₹9.75 | ₹11,83,685.48 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,360 | ₹9.89 | ₹9.53 | ₹11,56,864.21 | -3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,210.59 | ₹9.90 | ₹9.59 | ₹11,62,033.81 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,426.97 | ₹9.88 | ₹9.65 | ₹11,71,636.65 | -2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,498.69 | ₹9.88 | ₹9.56 | ₹11,61,442.42 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,324.36 | ₹9.89 | ₹9.69 | ₹11,75,669.43 | -2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,368.42 | ₹9.89 | ₹9.70 | ₹11,76,788.2 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,503.41 | ₹9.88 | ₹9.67 | ₹11,75,363.28 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,628.02 | ₹9.87 | ₹9.70 | ₹11,80,083.67 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,750.55 | ₹9.86 | ₹9.66 | ₹11,75,988.56 | -2.0% |