Motilal Oswal BSE Enhanced Value Index Fund Direct · Growth
34.2%
Mean XIRR
23.9%
Median XIRR
-27.1%
Min XIRR
142.9%
Max XIRR
₹12.00 L
Invested
₹13.26 L
Median Value
813 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,231.19 | ₹27.76 | ₹25.94 | ₹11,21,520.71 | -13.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,207.47 | ₹27.77 | ₹25.92 | ₹11,20,088.92 | -14.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,237.81 | ₹27.75 | ₹25.89 | ₹11,19,509 | -14.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,221.48 | ₹27.76 | ₹25.87 | ₹11,18,291.06 | -14.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,359.45 | ₹27.67 | ₹25.81 | ₹11,19,085.82 | -14.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,212.62 | ₹27.77 | ₹25.55 | ₹11,04,116.89 | -16.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,291.17 | ₹27.72 | ₹25.62 | ₹11,08,989.81 | -16.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,408.88 | ₹27.64 | ₹25.32 | ₹10,99,156.2 | -17.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,132.69 | ₹27.82 | ₹25.85 | ₹11,14,772.99 | -15.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,015.22 | ₹27.90 | ₹25.93 | ₹11,15,272.81 | -14.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,028.35 | ₹27.89 | ₹25.89 | ₹11,13,883.54 | -15.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,158.34 | ₹27.80 | ₹25.81 | ₹11,14,067.9 | -15.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,276.37 | ₹27.73 | ₹26.14 | ₹11,31,062.61 | -12.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,213.64 | ₹27.77 | ₹26.12 | ₹11,28,610.73 | -12.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,138.3 | ₹27.82 | ₹26.26 | ₹11,32,678.02 | -11.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,163.44 | ₹27.80 | ₹26.82 | ₹11,57,570.21 | -7.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,298.3 | ₹27.71 | ₹26.85 | ₹11,62,429.59 | -6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,399.39 | ₹27.65 | ₹27.13 | ₹11,77,230.25 | -4.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,252.63 | ₹27.74 | ₹26.86 | ₹11,61,579.53 | -6.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,119.46 | ₹27.83 | ₹26.87 | ₹11,58,585.32 | -7.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,107.41 | ₹27.84 | ₹26.85 | ₹11,57,321.96 | -7.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,125.91 | ₹27.82 | ₹26.78 | ₹11,55,097.22 | -8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,174.74 | ₹27.79 | ₹26.68 | ₹11,51,746.51 | -8.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,205.96 | ₹27.77 | ₹26.46 | ₹11,43,445.7 | -10.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,237.03 | ₹27.75 | ₹26.92 | ₹11,63,837.08 | -6.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,204.23 | ₹27.77 | ₹27.14 | ₹11,72,506.53 | -4.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,209.38 | ₹27.77 | ₹27.13 | ₹11,72,257.61 | -5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,306.03 | ₹27.71 | ₹27.13 | ₹11,74,940.15 | -4.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,084.55 | ₹27.85 | ₹27.22 | ₹11,72,606.46 | -4.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,033.05 | ₹27.88 | ₹27.45 | ₹11,81,059.27 | -3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,129.73 | ₹27.82 | ₹27.42 | ₹11,82,634.58 | -3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,051.25 | ₹27.87 | ₹27.34 | ₹11,77,046.96 | -4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,148.33 | ₹27.81 | ₹27.23 | ₹11,75,071.42 | -4.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,338.5 | ₹27.69 | ₹27.33 | ₹11,84,423.95 | -2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,243.59 | ₹27.75 | ₹27.47 | ₹11,87,983.57 | -2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,343.76 | ₹27.68 | ₹27.36 | ₹11,85,985.1 | -2.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,264.51 | ₹27.73 | ₹27.69 | ₹11,97,847.31 | -0.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,380.05 | ₹27.66 | ₹27.58 | ₹11,96,421.73 | -0.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,498.08 | ₹27.59 | ₹27.46 | ₹11,94,392.15 | -1.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,318.98 | ₹27.70 | ₹27.38 | ₹11,86,077.87 | -2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,347.03 | ₹27.68 | ₹27.38 | ₹11,86,659.73 | -2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,346.82 | ₹27.68 | ₹27.43 | ₹11,88,803.84 | -2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,310.19 | ₹27.71 | ₹27.55 | ₹11,93,174.13 | -1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,323.31 | ₹27.70 | ₹27.76 | ₹12,02,676.68 | 0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,432.26 | ₹27.63 | ₹27.78 | ₹12,06,348.49 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,522.74 | ₹27.57 | ₹27.95 | ₹12,16,321.17 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,400.2 | ₹27.65 | ₹28.00 | ₹12,15,396.56 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,516.8 | ₹27.57 | ₹27.88 | ₹12,13,204.8 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,548.07 | ₹27.55 | ₹27.90 | ₹12,14,864.85 | 2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,460.8 | ₹27.61 | ₹28.20 | ₹12,25,524.97 | 4.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,377.02 | ₹27.66 | ₹28.14 | ₹12,20,477.57 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,414.82 | ₹27.64 | ₹28.06 | ₹12,18,185.13 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,473.9 | ₹27.60 | ₹27.92 | ₹12,13,817.28 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,530.98 | ₹27.57 | ₹27.88 | ₹12,13,456.66 | 2.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,833.27 | ₹27.38 | ₹27.75 | ₹12,16,390.68 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,858.78 | ₹27.36 | ₹27.56 | ₹12,08,541.82 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,812.25 | ₹27.39 | ₹27.50 | ₹12,04,793.04 | 0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,757.31 | ₹27.42 | ₹27.34 | ₹11,96,469.12 | -0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,842.9 | ₹27.37 | ₹27.48 | ₹12,04,640.69 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,914.22 | ₹27.32 | ₹27.30 | ₹11,98,862.53 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,029.47 | ₹27.25 | ₹27.34 | ₹12,03,880.22 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,858.56 | ₹27.36 | ₹27.62 | ₹12,11,584.08 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.07 | ₹27.46 | ₹27.97 | ₹12,22,047.91 | 4.1% |
| 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% |
Page 1 of 9
...