Motilal Oswal BSE Enhanced Value ETF Direct · Growth
12.3%
Mean CAGR
₹12.00 L
Invested
₹13.48 L
Final Value
824 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 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,523.48 | ₹114.03 | ₹105.64 | ₹11,11,743.57 | -7.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,514.47 | ₹114.12 | ₹104.61 | ₹10,99,968.34 | -8.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,509.42 | ₹114.18 | ₹105.52 | ₹11,08,926.22 | -7.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,473.43 | ₹114.57 | ₹105.23 | ₹11,02,127.7 | -8.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.84 | ₹113.59 | ₹104.02 | ₹10,98,877.47 | -8.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,510.61 | ₹114.16 | ₹105.96 | ₹11,13,710.78 | -7.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,475.01 | ₹114.55 | ₹106.42 | ₹11,14,705.84 | -7.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,481.32 | ₹114.48 | ₹107.03 | ₹11,21,831.36 | -6.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,475.72 | ₹114.54 | ₹106.95 | ₹11,20,411.19 | -6.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,483.1 | ₹114.46 | ₹106.82 | ₹11,19,828.42 | -6.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,479.14 | ₹114.51 | ₹106.75 | ₹11,18,610.57 | -6.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,512.7 | ₹114.14 | ₹106.48 | ₹11,19,414.42 | -6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,477.21 | ₹114.53 | ₹105.41 | ₹11,04,448.16 | -8.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,496.98 | ₹114.31 | ₹105.69 | ₹11,09,395.36 | -7.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.61 | ₹114.00 | ₹104.46 | ₹10,99,549.48 | -8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,458.54 | ₹114.73 | ₹106.63 | ₹11,15,163.27 | -7.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,430.13 | ₹115.05 | ₹106.97 | ₹11,15,669.26 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,433.36 | ₹115.01 | ₹106.80 | ₹11,14,277.34 | -7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,480.32 | ₹114.49 | ₹106.49 | ₹11,16,097.41 | -7.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,493.87 | ₹114.35 | ₹107.82 | ₹11,31,489.97 | -5.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,478.62 | ₹114.51 | ₹107.75 | ₹11,29,038.06 | -5.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,460.3 | ₹114.71 | ₹108.32 | ₹11,33,107.93 | -5.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,466.56 | ₹114.65 | ₹110.64 | ₹11,58,055.24 | -3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.38 | ₹114.29 | ₹110.76 | ₹11,62,924.65 | -3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,523.68 | ₹114.02 | ₹111.91 | ₹11,77,705.38 | -1.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.03 | ₹114.41 | ₹110.80 | ₹11,62,047.92 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,455.76 | ₹114.76 | ₹110.85 | ₹11,59,050.54 | -3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,453.15 | ₹114.79 | ₹110.76 | ₹11,57,825.93 | -3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,457.65 | ₹114.74 | ₹110.50 | ₹11,55,606.15 | -3.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,469.51 | ₹114.61 | ₹110.06 | ₹11,52,249.47 | -4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,477.11 | ₹114.53 | ₹109.19 | ₹11,43,975.24 | -4.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,485.48 | ₹114.44 | ₹111.06 | ₹11,64,519.81 | -3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,477.57 | ₹114.52 | ₹111.97 | ₹11,73,207.99 | -2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,478.87 | ₹114.51 | ₹111.94 | ₹11,72,967.94 | -2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,502.4 | ₹114.25 | ₹111.94 | ₹11,75,660.13 | -2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.58 | ₹114.84 | ₹112.29 | ₹11,73,313.16 | -2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,436.41 | ₹114.98 | ₹113.24 | ₹11,81,813.52 | -1.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,459.89 | ₹114.72 | ₹113.14 | ₹11,83,389.36 | -1.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,440.79 | ₹114.93 | ₹112.81 | ₹11,77,789.14 | -1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,479.79 | ₹114.50 | ₹112.36 | ₹11,77,527.93 | -1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,510.89 | ₹114.16 | ₹112.76 | ₹11,85,172.42 | -1.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,487.8 | ₹114.41 | ₹113.35 | ₹11,88,765.81 | -0.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,512.21 | ₹114.15 | ₹112.90 | ₹11,86,778.63 | -1.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.99 | ₹114.36 | ₹114.23 | ₹11,98,627.53 | -0.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,521.09 | ₹114.05 | ₹113.79 | ₹11,97,208.52 | -0.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,549.81 | ₹113.74 | ₹113.29 | ₹11,95,188.18 | -0.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,506.13 | ₹114.21 | ₹112.97 | ₹11,86,836.31 | -1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,512.99 | ₹114.14 | ₹112.95 | ₹11,87,421.47 | -1.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,513.05 | ₹114.14 | ₹113.15 | ₹11,89,569.98 | -0.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,504.35 | ₹114.23 | ₹113.66 | ₹11,93,962.8 | -0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,507.55 | ₹114.20 | ₹114.53 | ₹12,03,474.38 | 0.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,534.16 | ₹113.91 | ₹114.60 | ₹12,07,164.15 | 0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,556.12 | ₹113.67 | ₹115.30 | ₹12,17,140.46 | 1.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,526.56 | ₹113.99 | ₹115.54 | ₹12,16,235.16 | 1.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.47 | ₹113.68 | ₹115.02 | ₹12,14,102.98 | 1.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.11 | ₹113.60 | ₹115.10 | ₹12,15,772.16 | 1.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542 | ₹113.82 | ₹116.34 | ₹12,26,449.09 | 2.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,521.84 | ₹114.04 | ₹116.07 | ₹12,21,291.13 | 1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,531.05 | ₹113.94 | ₹115.75 | ₹12,18,990.71 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,545.54 | ₹113.79 | ₹115.18 | ₹12,14,626.35 | 1.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,559.41 | ₹113.64 | ₹114.99 | ₹12,14,264.64 | 1.2% |
| 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% |
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