Motilal Oswal BSE Enhanced Value ETF Direct · Growth
14.2%
Mean CAGR
₹12.00 L
Invested
₹13.70 L
Final Value
763 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 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,633.06 | ₹112.85 | ₹114.47 | ₹12,17,198.12 | 1.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.25 | ₹112.78 | ₹113.67 | ₹12,09,337.79 | 0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.96 | ₹112.90 | ₹113.44 | ₹12,05,583.76 | 0.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.59 | ₹113.05 | ₹112.79 | ₹11,97,246.04 | -0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.46 | ₹112.82 | ₹113.34 | ₹12,05,434.97 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,652.88 | ₹112.64 | ₹112.61 | ₹11,99,649.88 | -0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.34 | ₹112.35 | ₹112.79 | ₹12,04,612.33 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.82 | ₹112.79 | ₹113.95 | ₹12,12,320.85 | 1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.27 | ₹113.21 | ₹115.36 | ₹12,22,773.67 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.58 | ₹113.15 | ₹115.32 | ₹12,22,880.23 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.22 | ₹113.00 | ₹113.90 | ₹12,09,572.08 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,636.47 | ₹112.81 | ₹113.71 | ₹12,09,490.32 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,645.58 | ₹112.72 | ₹113.81 | ₹12,11,611.99 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,650.37 | ₹112.67 | ₹113.33 | ₹12,06,995.31 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.42 | ₹112.44 | ₹114.42 | ₹12,21,016.94 | 1.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.48 | ₹112.32 | ₹114.26 | ₹12,20,643.94 | 1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.61 | ₹112.11 | ₹112.72 | ₹12,06,543.32 | 0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,734.37 | ₹111.78 | ₹111.79 | ₹12,00,045.77 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.54 | ₹112.34 | ₹114.27 | ₹12,20,597.19 | 1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,658.26 | ₹112.58 | ₹114.67 | ₹12,22,137.59 | 1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.73 | ₹112.34 | ₹114.39 | ₹12,21,850.65 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.89 | ₹112.33 | ₹114.75 | ₹12,25,760.98 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,720.27 | ₹111.93 | ₹114.43 | ₹12,26,728.73 | 2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,734.58 | ₹111.78 | ₹114.42 | ₹12,28,205.03 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,721.48 | ₹111.92 | ₹114.37 | ₹12,26,205.5 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.87 | ₹112.08 | ₹115.31 | ₹12,34,541.03 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710.17 | ₹112.04 | ₹116.39 | ₹12,46,515.13 | 3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,742.95 | ₹111.70 | ₹115.82 | ₹12,44,243.74 | 3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.73 | ₹111.97 | ₹117.61 | ₹12,60,421.09 | 5.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.18 | ₹112.32 | ₹117.05 | ₹12,50,464.56 | 4.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.05 | ₹112.36 | ₹117.85 | ₹12,58,568.51 | 4.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.03 | ₹112.30 | ₹117.51 | ₹12,55,551.18 | 4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.96 | ₹112.17 | ₹117.43 | ₹12,56,257.67 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.99 | ₹112.01 | ₹117.44 | ₹12,58,109.27 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,729.98 | ₹111.83 | ₹116.20 | ₹12,46,804.55 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.15 | ₹111.57 | ₹113.48 | ₹12,20,445.38 | 1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,754.95 | ₹111.57 | ₹114.91 | ₹12,35,856.67 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.2 | ₹111.48 | ₹117.05 | ₹12,59,957.16 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.6 | ₹111.35 | ₹115.31 | ₹12,42,605.73 | 3.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,730.75 | ₹111.82 | ₹117.07 | ₹12,56,278.7 | 4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,734.17 | ₹111.79 | ₹117.54 | ₹12,61,646.39 | 5.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,754.52 | ₹111.58 | ₹116.95 | ₹12,57,740.07 | 4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.8 | ₹111.56 | ₹116.43 | ₹12,52,276.21 | 4.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.37 | ₹111.22 | ₹116.32 | ₹12,55,007.62 | 4.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.51 | ₹111.11 | ₹117.16 | ₹12,65,302.21 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,806.28 | ₹111.04 | ₹119.25 | ₹12,88,688.16 | 7.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.49 | ₹111.15 | ₹118.40 | ₹12,78,168.39 | 6.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.93 | ₹110.97 | ₹118.24 | ₹12,78,491.41 | 6.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.29 | ₹110.60 | ₹116.12 | ₹12,59,843.99 | 5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,817.92 | ₹110.92 | ₹115.89 | ₹12,53,716.45 | 4.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,818.79 | ₹110.91 | ₹115.47 | ₹12,49,196.68 | 4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,827.98 | ₹110.82 | ₹114.44 | ₹12,39,196.76 | 3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,815.84 | ₹110.94 | ₹113.62 | ₹12,28,927.52 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.16 | ₹110.75 | ₹115.21 | ₹12,48,270.53 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,847.77 | ₹110.62 | ₹116.50 | ₹12,63,813.67 | 5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.14 | ₹110.41 | ₹116.05 | ₹12,61,242.48 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,838.43 | ₹110.71 | ₹114.18 | ₹12,37,581.69 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.29 | ₹110.88 | ₹115.16 | ₹12,46,251.94 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.92 | ₹110.44 | ₹117.31 | ₹12,74,576.55 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,846.25 | ₹110.63 | ₹119.23 | ₹12,93,154.29 | 7.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.06 | ₹110.71 | ₹119.46 | ₹12,94,845.21 | 7.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,856.17 | ₹110.53 | ₹117.15 | ₹12,71,786.67 | 6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.9 | ₹110.49 | ₹117.37 | ₹12,74,675.51 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.32 | ₹109.73 | ₹117.40 | ₹12,83,816.91 | 7.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.88 | ₹109.87 | ₹119.28 | ₹13,02,808.35 | 8.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,903.48 | ₹110.05 | ₹119.48 | ₹13,02,801.53 | 8.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946.91 | ₹109.61 | ₹119.52 | ₹13,08,349.22 | 9.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.97 | ₹109.45 | ₹118.22 | ₹12,95,989.79 | 8.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.05 | ₹109.23 | ₹118.45 | ₹13,01,170.76 | 8.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.67 | ₹109.31 | ₹119.74 | ₹13,14,491.26 | 9.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.3 | ₹109.70 | ₹119.19 | ₹13,03,696.78 | 8.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.25 | ₹109.65 | ₹118.42 | ₹12,95,895.06 | 8.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,920.01 | ₹109.88 | ₹118.10 | ₹12,89,704.67 | 7.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.35 | ₹109.73 | ₹117.23 | ₹12,81,931.03 | 6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.79 | ₹109.52 | ₹116.78 | ₹12,79,573.68 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,015.57 | ₹108.93 | ₹114.26 | ₹12,58,659.36 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006.25 | ₹109.02 | ₹115.07 | ₹12,66,493.01 | 5.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.84 | ₹108.61 | ₹114.03 | ₹12,59,801.72 | 5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.48 | ₹108.56 | ₹114.07 | ₹12,60,896.01 | 5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.92 | ₹108.82 | ₹109.50 | ₹12,07,487.33 | 0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.28 | ₹108.75 | ₹109.14 | ₹12,04,282.78 | 0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.12 | ₹108.78 | ₹107.97 | ₹11,91,072.78 | -0.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,063.88 | ₹108.46 | ₹108.20 | ₹11,97,128.66 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.12 | ₹108.23 | ₹105.76 | ₹11,72,568.41 | -2.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.11 | ₹108.23 | ₹105.76 | ₹11,72,578.54 | -2.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,113.78 | ₹107.97 | ₹107.70 | ₹11,96,901.97 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,122.66 | ₹107.88 | ₹109.60 | ₹12,19,022.74 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,117.31 | ₹107.93 | ₹107.58 | ₹11,95,972.13 | -0.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,142.37 | ₹107.69 | ₹106.03 | ₹11,81,428.14 | -1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,101.13 | ₹108.09 | ₹110.49 | ₹12,26,614.69 | 2.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,093.36 | ₹108.17 | ₹110.05 | ₹12,20,859.76 | 1.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.61 | ₹108.11 | ₹113.90 | ₹12,64,292.25 | 5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.6 | ₹108.08 | ₹112.83 | ₹12,52,673.71 | 4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,118.7 | ₹107.92 | ₹111.95 | ₹12,44,696.58 | 3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.12 | ₹107.18 | ₹113.28 | ₹12,68,207.44 | 5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,172.7 | ₹107.40 | ₹117.19 | ₹13,09,287.49 | 9.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.1 | ₹107.42 | ₹116.76 | ₹13,04,205.33 | 8.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,217.47 | ₹106.97 | ₹117.63 | ₹13,19,487.31 | 10.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,270.77 | ₹106.46 | ₹116.22 | ₹13,09,941.3 | 9.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,235.42 | ₹106.80 | ₹120.90 | ₹13,58,411.48 | 13.2% |
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