Motilal Oswal BSE Enhanced Value Index Fund Direct · Growth
37.5%
Mean XIRR
29.8%
Median XIRR
-27.1%
Min XIRR
142.9%
Max XIRR
₹12.00 L
Invested
₹13.57 L
Median Value
750 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,717.76 | ₹27.45 | ₹27.96 | ₹12,22,147.6 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,776.8 | ₹27.41 | ₹27.61 | ₹12,08,848.26 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,847.78 | ₹27.37 | ₹27.57 | ₹12,08,778.03 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,885.02 | ₹27.34 | ₹27.59 | ₹12,10,893.15 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,904.42 | ₹27.33 | ₹27.48 | ₹12,06,273.99 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,991.18 | ₹27.28 | ₹27.74 | ₹12,20,284.63 | 3.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,037.38 | ₹27.25 | ₹27.70 | ₹12,19,822.13 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,120.02 | ₹27.20 | ₹27.33 | ₹12,05,733.89 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,246.47 | ₹27.12 | ₹27.10 | ₹11,99,238.62 | -0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,029.1 | ₹27.25 | ₹27.70 | ₹12,19,777.86 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,932.79 | ₹27.31 | ₹27.80 | ₹12,21,314 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,028.71 | ₹27.25 | ₹27.73 | ₹12,21,004.09 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,029.51 | ₹27.25 | ₹27.82 | ₹12,24,922.97 | 4.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,124.07 | ₹27.19 | ₹27.74 | ₹12,24,129.61 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,245.32 | ₹27.12 | ₹27.74 | ₹12,27,334.29 | 5.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,191.36 | ₹27.15 | ₹27.73 | ₹12,25,333.69 | 4.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,126.71 | ₹27.19 | ₹27.96 | ₹12,33,650.31 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,144.21 | ₹27.18 | ₹28.22 | ₹12,45,603.8 | 8.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,281.36 | ₹27.10 | ₹28.08 | ₹12,43,398.43 | 8.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,173.53 | ₹27.16 | ₹28.51 | ₹12,59,502.18 | 11.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,035.24 | ₹27.25 | ₹28.38 | ₹12,49,561.54 | 9.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,017.48 | ₹27.26 | ₹28.57 | ₹12,57,636.61 | 10.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,042.06 | ₹27.25 | ₹28.49 | ₹12,54,621.75 | 10.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,095.27 | ₹27.21 | ₹28.47 | ₹12,55,330.53 | 10.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,156.89 | ₹27.17 | ₹28.47 | ₹12,57,173.23 | 10.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,225.83 | ₹27.13 | ₹28.17 | ₹12,45,846.07 | 8.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,327.01 | ₹27.07 | ₹27.51 | ₹12,19,471.61 | 3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,325.9 | ₹27.07 | ₹27.86 | ₹12,34,852.97 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,363.66 | ₹27.05 | ₹28.38 | ₹12,58,907.48 | 10.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,414.48 | ₹27.02 | ₹27.95 | ₹12,41,588.97 | 7.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,225.41 | ₹27.13 | ₹28.38 | ₹12,55,227.78 | 10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,238.9 | ₹27.12 | ₹28.49 | ₹12,60,578.65 | 11.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,322.6 | ₹27.07 | ₹28.35 | ₹12,56,678.71 | 10.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,328.03 | ₹27.07 | ₹28.23 | ₹12,51,229.5 | 9.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,402.77 | ₹27.02 | ₹28.20 | ₹12,52,171.36 | 9.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,506.79 | ₹26.96 | ₹28.40 | ₹12,64,211.03 | 11.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,534.44 | ₹26.94 | ₹28.91 | ₹12,87,561.95 | 16.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,490 | ₹26.97 | ₹28.70 | ₹12,77,058.73 | 14.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,561.7 | ₹26.93 | ₹28.67 | ₹12,77,383.45 | 14.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,713.41 | ₹26.84 | ₹28.15 | ₹12,58,829.94 | 11.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,584.76 | ₹26.91 | ₹28.10 | ₹12,52,729.3 | 9.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,588.14 | ₹26.91 | ₹27.99 | ₹12,48,213.88 | 9.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,625.53 | ₹26.89 | ₹27.75 | ₹12,38,224.68 | 7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,574.81 | ₹26.92 | ₹27.55 | ₹12,27,951.25 | 5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,653.73 | ₹26.87 | ₹27.93 | ₹12,47,227.69 | 8.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,705.28 | ₹26.84 | ₹28.25 | ₹12,62,736.33 | 11.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,789.25 | ₹26.79 | ₹28.14 | ₹12,60,172.43 | 11.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,666.13 | ₹26.86 | ₹27.68 | ₹12,36,537.13 | 6.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,597.23 | ₹26.91 | ₹27.92 | ₹12,45,119.01 | 8.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,771.95 | ₹26.80 | ₹28.44 | ₹12,73,367.89 | 13.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,695.26 | ₹26.85 | ₹28.90 | ₹12,91,889.81 | 17.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,665.31 | ₹26.87 | ₹28.96 | ₹12,93,569.8 | 17.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,735.62 | ₹26.82 | ₹28.40 | ₹12,70,585.44 | 13.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,750.37 | ₹26.81 | ₹28.46 | ₹12,73,452.39 | 13.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,059.84 | ₹26.63 | ₹28.46 | ₹12,82,560.68 | 15.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,004.4 | ₹26.66 | ₹28.92 | ₹13,01,522.62 | 19.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,928.75 | ₹26.71 | ₹28.97 | ₹13,01,509.38 | 19.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,107.31 | ₹26.60 | ₹28.98 | ₹13,07,047.6 | 20.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,173.16 | ₹26.56 | ₹28.66 | ₹12,94,712.4 | 17.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,266.2 | ₹26.51 | ₹28.71 | ₹12,99,492.9 | 18.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,235.66 | ₹26.53 | ₹29.02 | ₹13,12,788.73 | 21.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,074.05 | ₹26.62 | ₹28.89 | ₹13,02,049.55 | 19.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,094.2 | ₹26.61 | ₹28.70 | ₹12,94,293.73 | 17.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,997.14 | ₹26.67 | ₹28.63 | ₹12,88,097.11 | 16.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,060.03 | ₹26.63 | ₹28.41 | ₹12,80,353.65 | 15.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,148.04 | ₹26.58 | ₹28.31 | ₹12,78,001.17 | 14.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,389.78 | ₹26.44 | ₹27.70 | ₹12,57,115.28 | 10.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,347.87 | ₹26.46 | ₹27.89 | ₹12,64,842.7 | 12.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,518.87 | ₹26.36 | ₹27.64 | ₹12,58,182.42 | 10.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,541.82 | ₹26.35 | ₹27.65 | ₹12,59,281.5 | 11.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,432.68 | ₹26.41 | ₹26.55 | ₹12,06,028.61 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,462.65 | ₹26.39 | ₹26.46 | ₹12,02,832.6 | 0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,448.8 | ₹26.40 | ₹26.18 | ₹11,89,676.75 | -1.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,520.23 | ₹26.36 | ₹26.23 | ₹11,94,059.38 | -1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,678.23 | ₹26.27 | ₹25.64 | ₹11,71,235.59 | -5.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,678.2 | ₹26.27 | ₹25.64 | ₹11,71,243.94 | -5.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,787.86 | ₹26.21 | ₹26.11 | ₹11,95,475.35 | -0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,824.12 | ₹26.19 | ₹26.57 | ₹12,17,565.13 | 3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,801.9 | ₹26.20 | ₹26.08 | ₹11,94,582.15 | -1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,905.96 | ₹26.14 | ₹25.71 | ₹11,80,122.8 | -3.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,736.27 | ₹26.24 | ₹26.79 | ₹12,25,187.73 | 4.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,703.81 | ₹26.25 | ₹26.68 | ₹12,19,551.37 | 3.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,728.62 | ₹26.24 | ₹27.62 | ₹12,62,887.33 | 11.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,740.76 | ₹26.23 | ₹27.36 | ₹12,51,302.63 | 9.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,806.77 | ₹26.20 | ₹27.14 | ₹12,43,333.12 | 8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,120.6 | ₹26.02 | ₹27.47 | ₹12,66,757.49 | 12.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,027.19 | ₹26.07 | ₹28.42 | ₹13,07,940.78 | 20.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,014.09 | ₹26.08 | ₹28.31 | ₹13,02,815.31 | 19.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,208.85 | ₹25.97 | ₹28.52 | ₹13,18,061.19 | 22.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,427.87 | ₹25.85 | ₹28.18 | ₹13,08,560.15 | 20.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,281.71 | ₹25.93 | ₹29.32 | ₹13,56,873.39 | 30.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,001.58 | ₹26.08 | ₹29.69 | ₹13,65,883.4 | 32.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,023.1 | ₹26.07 | ₹29.23 | ₹13,45,172.37 | 27.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,922.38 | ₹26.13 | ₹30.29 | ₹13,90,759.28 | 37.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,282.01 | ₹25.93 | ₹30.82 | ₹14,26,490.26 | 43.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,340.2 | ₹25.89 | ₹30.99 | ₹14,36,152.32 | 45.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,380.98 | ₹25.87 | ₹30.69 | ₹14,23,334.84 | 43.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,229.57 | ₹25.96 | ₹30.49 | ₹14,09,733.73 | 40.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,277.84 | ₹25.93 | ₹30.26 | ₹14,00,205.4 | 38.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,396.87 | ₹25.86 | ₹30.22 | ₹14,02,336.09 | 38.8% |
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