Motilal Oswal BSE Enhanced Value Index Fund Direct · Growth
14.8%
Mean CAGR
₹12.00 L
Invested
₹13.78 L
Final Value
724 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,327.01 | ₹27.07 | ₹27.51 | ₹12,19,471.61 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,325.9 | ₹27.07 | ₹27.86 | ₹12,34,852.97 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,363.66 | ₹27.05 | ₹28.38 | ₹12,58,907.48 | 4.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,414.48 | ₹27.02 | ₹27.95 | ₹12,41,588.97 | 3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,225.41 | ₹27.13 | ₹28.38 | ₹12,55,227.78 | 4.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,238.9 | ₹27.12 | ₹28.49 | ₹12,60,578.65 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,322.6 | ₹27.07 | ₹28.35 | ₹12,56,678.71 | 4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,328.03 | ₹27.07 | ₹28.23 | ₹12,51,229.5 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,402.77 | ₹27.02 | ₹28.20 | ₹12,52,171.36 | 4.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,506.79 | ₹26.96 | ₹28.40 | ₹12,64,211.03 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,534.44 | ₹26.94 | ₹28.91 | ₹12,87,561.95 | 7.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,490 | ₹26.97 | ₹28.70 | ₹12,77,058.73 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,561.7 | ₹26.93 | ₹28.67 | ₹12,77,383.45 | 6.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,713.41 | ₹26.84 | ₹28.15 | ₹12,58,829.94 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,584.76 | ₹26.91 | ₹28.10 | ₹12,52,729.3 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,588.14 | ₹26.91 | ₹27.99 | ₹12,48,213.88 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,625.53 | ₹26.89 | ₹27.75 | ₹12,38,224.68 | 3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,574.81 | ₹26.92 | ₹27.55 | ₹12,27,951.25 | 2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,653.73 | ₹26.87 | ₹27.93 | ₹12,47,227.69 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,705.28 | ₹26.84 | ₹28.25 | ₹12,62,736.33 | 5.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,789.25 | ₹26.79 | ₹28.14 | ₹12,60,172.43 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,666.13 | ₹26.86 | ₹27.68 | ₹12,36,537.13 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,597.23 | ₹26.91 | ₹27.92 | ₹12,45,119.01 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,771.95 | ₹26.80 | ₹28.44 | ₹12,73,367.89 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,695.26 | ₹26.85 | ₹28.90 | ₹12,91,889.81 | 7.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,665.31 | ₹26.87 | ₹28.96 | ₹12,93,569.8 | 7.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,735.62 | ₹26.82 | ₹28.40 | ₹12,70,585.44 | 5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,750.37 | ₹26.81 | ₹28.46 | ₹12,73,452.39 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,059.84 | ₹26.63 | ₹28.46 | ₹12,82,560.68 | 6.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,004.4 | ₹26.66 | ₹28.92 | ₹13,01,522.62 | 8.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,928.75 | ₹26.71 | ₹28.97 | ₹13,01,509.38 | 8.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,107.31 | ₹26.60 | ₹28.98 | ₹13,07,047.6 | 8.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,173.16 | ₹26.56 | ₹28.66 | ₹12,94,712.4 | 7.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,266.2 | ₹26.51 | ₹28.71 | ₹12,99,492.9 | 8.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,235.66 | ₹26.53 | ₹29.02 | ₹13,12,788.73 | 9.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,074.05 | ₹26.62 | ₹28.89 | ₹13,02,049.55 | 8.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,094.2 | ₹26.61 | ₹28.70 | ₹12,94,293.73 | 7.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,997.14 | ₹26.67 | ₹28.63 | ₹12,88,097.11 | 7.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,060.03 | ₹26.63 | ₹28.41 | ₹12,80,353.65 | 6.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,148.04 | ₹26.58 | ₹28.31 | ₹12,78,001.17 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,389.78 | ₹26.44 | ₹27.70 | ₹12,57,115.28 | 4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,347.87 | ₹26.46 | ₹27.89 | ₹12,64,842.7 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,518.87 | ₹26.36 | ₹27.64 | ₹12,58,182.42 | 4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,541.82 | ₹26.35 | ₹27.65 | ₹12,59,281.5 | 5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,432.68 | ₹26.41 | ₹26.55 | ₹12,06,028.61 | 0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,462.65 | ₹26.39 | ₹26.46 | ₹12,02,832.6 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,448.8 | ₹26.40 | ₹26.18 | ₹11,89,676.75 | -0.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,520.23 | ₹26.36 | ₹26.23 | ₹11,94,059.38 | -0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,678.23 | ₹26.27 | ₹25.64 | ₹11,71,235.59 | -2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,678.2 | ₹26.27 | ₹25.64 | ₹11,71,243.94 | -2.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,787.86 | ₹26.21 | ₹26.11 | ₹11,95,475.35 | -0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,824.12 | ₹26.19 | ₹26.57 | ₹12,17,565.13 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,801.9 | ₹26.20 | ₹26.08 | ₹11,94,582.15 | -0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,905.96 | ₹26.14 | ₹25.71 | ₹11,80,122.8 | -1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,736.27 | ₹26.24 | ₹26.79 | ₹12,25,187.73 | 2.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,703.81 | ₹26.25 | ₹26.68 | ₹12,19,551.37 | 1.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,728.62 | ₹26.24 | ₹27.62 | ₹12,62,887.33 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,740.76 | ₹26.23 | ₹27.36 | ₹12,51,302.63 | 4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,806.77 | ₹26.20 | ₹27.14 | ₹12,43,333.12 | 3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,120.6 | ₹26.02 | ₹27.47 | ₹12,66,757.49 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,027.19 | ₹26.07 | ₹28.42 | ₹13,07,940.78 | 9.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,014.09 | ₹26.08 | ₹28.31 | ₹13,02,815.31 | 8.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,208.85 | ₹25.97 | ₹28.52 | ₹13,18,061.19 | 9.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,427.87 | ₹25.85 | ₹28.18 | ₹13,08,560.15 | 9.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,281.71 | ₹25.93 | ₹29.32 | ₹13,56,873.39 | 13.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,001.58 | ₹26.08 | ₹29.69 | ₹13,65,883.4 | 13.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,023.1 | ₹26.07 | ₹29.23 | ₹13,45,172.37 | 12.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,922.38 | ₹26.13 | ₹30.29 | ₹13,90,759.28 | 15.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,282.01 | ₹25.93 | ₹30.82 | ₹14,26,490.26 | 18.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,340.2 | ₹25.89 | ₹30.99 | ₹14,36,152.32 | 19.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,380.98 | ₹25.87 | ₹30.69 | ₹14,23,334.84 | 18.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,229.57 | ₹25.96 | ₹30.49 | ₹14,09,733.73 | 17.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,277.84 | ₹25.93 | ₹30.26 | ₹14,00,205.4 | 16.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,396.87 | ₹25.86 | ₹30.22 | ₹14,02,336.09 | 16.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,382.84 | ₹25.87 | ₹29.90 | ₹13,86,972.28 | 15.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,594.36 | ₹25.75 | ₹30.29 | ₹14,11,189.38 | 17.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,651.46 | ₹25.72 | ₹30.00 | ₹13,99,543.67 | 16.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,688.72 | ₹25.70 | ₹29.81 | ₹13,91,622.74 | 16.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,068.09 | ₹25.49 | ₹29.58 | ₹13,92,358.71 | 16.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,069.44 | ₹25.49 | ₹30.07 | ₹14,15,387.32 | 17.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,019.16 | ₹25.52 | ₹30.28 | ₹14,23,712.01 | 18.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,256.48 | ₹25.39 | ₹30.10 | ₹14,22,462.65 | 18.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,433.31 | ₹25.30 | ₹30.02 | ₹14,23,729.81 | 18.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,330.82 | ₹25.35 | ₹29.65 | ₹14,03,439.18 | 17.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,160.94 | ₹25.44 | ₹29.61 | ₹13,96,440.26 | 16.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,231.7 | ₹25.41 | ₹29.63 | ₹13,99,498.93 | 16.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,222.17 | ₹25.41 | ₹29.15 | ₹13,76,436.59 | 14.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,313.75 | ₹25.36 | ₹28.58 | ₹13,52,047.16 | 12.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,557.65 | ₹25.23 | ₹29.08 | ₹13,82,824.29 | 15.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,485.75 | ₹25.27 | ₹29.55 | ₹14,03,270.43 | 16.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,594.85 | ₹25.21 | ₹29.34 | ₹13,96,475.73 | 16.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,661.3 | ₹25.18 | ₹28.53 | ₹13,59,567.27 | 13.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,509.52 | ₹25.26 | ₹28.12 | ₹13,36,019.83 | 11.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,553.86 | ₹25.23 | ₹28.48 | ₹13,54,181.79 | 12.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,526.34 | ₹25.25 | ₹28.10 | ₹13,35,713.47 | 11.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,544.6 | ₹25.24 | ₹28.16 | ₹13,39,003.28 | 11.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,560.04 | ₹25.23 | ₹28.68 | ₹13,64,107.42 | 13.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,917.47 | ₹25.04 | ₹28.77 | ₹13,78,772.45 | 14.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,273.49 | ₹24.86 | ₹28.58 | ₹13,79,801.29 | 15.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,228.46 | ₹24.88 | ₹28.22 | ₹13,60,939.74 | 13.4% |
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