Motilal Oswal BSE Financials Ex-Bank 30 Index Fund Direct · Growth
10.6%
Mean CAGR
₹12.00 L
Invested
₹13.27 L
Final Value
688 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,673.82 | ₹17.47 | ₹17.58 | ₹12,07,285.82 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,435.68 | ₹17.53 | ₹17.57 | ₹12,02,757.04 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,451.86 | ₹17.53 | ₹17.41 | ₹11,91,877.01 | -0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,575.18 | ₹17.50 | ₹17.34 | ₹11,89,031.84 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,186.21 | ₹17.34 | ₹16.93 | ₹11,71,274.02 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,935.99 | ₹17.41 | ₹17.15 | ₹11,82,576.22 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,254.58 | ₹17.33 | ₹16.81 | ₹11,64,204.14 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,157.55 | ₹17.35 | ₹16.92 | ₹11,70,394.69 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,303.15 | ₹17.31 | ₹15.97 | ₹11,07,041.65 | -7.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,435.98 | ₹17.28 | ₹15.95 | ₹11,07,802.41 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,930.66 | ₹17.16 | ₹15.57 | ₹10,88,631.63 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,865.4 | ₹17.18 | ₹15.63 | ₹10,91,842.47 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,720.08 | ₹17.21 | ₹15.30 | ₹10,66,849.7 | -11.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,720.08 | ₹17.21 | ₹15.30 | ₹10,66,849.7 | -11.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,585.39 | ₹17.24 | ₹15.90 | ₹11,06,491.14 | -7.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,190.42 | ₹17.34 | ₹16.37 | ₹11,32,910.04 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,121.32 | ₹17.36 | ₹15.95 | ₹11,02,249.98 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,212.81 | ₹17.34 | ₹15.55 | ₹10,76,522.16 | -10.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,082.23 | ₹17.37 | ₹16.23 | ₹11,21,011.12 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,998.06 | ₹17.39 | ₹16.31 | ₹11,25,303.16 | -6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,802.24 | ₹17.44 | ₹16.99 | ₹11,68,633.61 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,961.02 | ₹17.40 | ₹16.72 | ₹11,53,104.17 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,001.03 | ₹17.39 | ₹16.58 | ₹11,43,850.82 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,604.78 | ₹17.24 | ₹16.45 | ₹11,44,824.56 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,623.77 | ₹17.23 | ₹16.78 | ₹11,67,952.59 | -2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,640.06 | ₹17.23 | ₹16.90 | ₹11,76,833.51 | -1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,660.54 | ₹17.23 | ₹17.29 | ₹12,04,402.93 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,982.92 | ₹17.15 | ₹16.93 | ₹11,84,740.86 | -1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,973.32 | ₹17.15 | ₹17.20 | ₹12,03,743.94 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,665.56 | ₹17.22 | ₹17.49 | ₹12,18,687.44 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,884.94 | ₹17.17 | ₹17.25 | ₹12,05,270.68 | 0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,001.71 | ₹17.14 | ₹17.76 | ₹12,43,286.39 | 3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,662.85 | ₹17.23 | ₹18.05 | ₹12,57,163.7 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,561.32 | ₹17.25 | ₹18.39 | ₹12,79,566.62 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,456.37 | ₹17.28 | ₹18.42 | ₹12,79,469.65 | 6.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,191.38 | ₹17.34 | ₹18.30 | ₹12,66,326.74 | 5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,124.51 | ₹17.36 | ₹18.41 | ₹12,72,782.65 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,475.76 | ₹17.27 | ₹18.30 | ₹12,71,128.49 | 5.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,424.17 | ₹17.28 | ₹18.17 | ₹12,61,298.23 | 5.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,602.37 | ₹17.24 | ₹18.44 | ₹12,83,718.27 | 7.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,800.45 | ₹17.19 | ₹18.30 | ₹12,77,250.46 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,788.58 | ₹17.19 | ₹18.25 | ₹12,73,313.6 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,450.09 | ₹17.03 | ₹18.15 | ₹12,78,359.09 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,507.4 | ₹17.02 | ₹18.36 | ₹12,94,346.68 | 7.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,575.65 | ₹17.00 | ₹18.20 | ₹12,84,243.89 | 7.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,771.79 | ₹16.96 | ₹18.20 | ₹12,88,004.1 | 7.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,970.97 | ₹16.91 | ₹18.26 | ₹12,95,965.45 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,982.74 | ₹16.90 | ₹18.04 | ₹12,80,400.81 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,840.81 | ₹16.94 | ₹18.00 | ₹12,74,780.33 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,032.6 | ₹16.89 | ₹18.05 | ₹12,81,882.64 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,168.96 | ₹16.86 | ₹17.87 | ₹12,71,682.65 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,317.35 | ₹16.83 | ₹17.28 | ₹12,32,499.36 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,145.76 | ₹16.87 | ₹17.69 | ₹12,58,518.75 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,000.91 | ₹16.90 | ₹17.82 | ₹12,65,222.01 | 5.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,007.33 | ₹16.90 | ₹17.81 | ₹12,64,320.96 | 5.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,909.19 | ₹16.92 | ₹17.47 | ₹12,39,031.68 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,534.53 | ₹17.01 | ₹17.46 | ₹12,31,363.62 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,637.58 | ₹16.99 | ₹17.79 | ₹12,56,755.61 | 4.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,656.5 | ₹16.98 | ₹17.61 | ₹12,44,423.46 | 3.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,769.29 | ₹16.96 | ₹17.76 | ₹12,56,805.93 | 4.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,751.4 | ₹16.96 | ₹18.20 | ₹12,88,029.3 | 7.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,174.18 | ₹16.86 | ₹18.13 | ₹12,90,288.18 | 7.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,734.14 | ₹16.73 | ₹18.08 | ₹12,96,773.95 | 8.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,703.85 | ₹16.73 | ₹18.03 | ₹12,92,540.72 | 7.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,939.8 | ₹16.68 | ₹18.05 | ₹12,98,556.52 | 8.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,228.66 | ₹16.61 | ₹18.05 | ₹13,03,907.9 | 8.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,923.96 | ₹16.68 | ₹18.30 | ₹13,15,870.44 | 9.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,944.07 | ₹16.68 | ₹18.54 | ₹13,34,051.76 | 11.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,059.09 | ₹16.65 | ₹18.62 | ₹13,41,516.79 | 11.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,861.87 | ₹16.70 | ₹18.56 | ₹13,34,101.22 | 11.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,259.07 | ₹16.61 | ₹18.61 | ₹13,44,510.01 | 12.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,251.31 | ₹16.61 | ₹18.41 | ₹13,30,413.94 | 10.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,441.99 | ₹16.56 | ₹18.39 | ₹13,32,382.09 | 11.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,488.26 | ₹16.55 | ₹18.24 | ₹13,21,982.88 | 10.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,384.8 | ₹16.58 | ₹18.24 | ₹13,20,002.02 | 10.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,265.72 | ₹16.60 | ₹18.33 | ₹13,24,955.91 | 10.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,752.54 | ₹16.72 | ₹18.41 | ₹13,20,648.56 | 10.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,621.36 | ₹16.75 | ₹18.41 | ₹13,18,305.82 | 9.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,864.24 | ₹16.70 | ₹18.24 | ₹13,10,674.32 | 9.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,953.04 | ₹16.68 | ₹18.13 | ₹13,04,659.75 | 8.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,291.83 | ₹16.60 | ₹17.93 | ₹12,96,373.32 | 8.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,420.17 | ₹16.57 | ₹17.80 | ₹12,89,346.97 | 7.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,350.11 | ₹16.59 | ₹17.90 | ₹12,95,363.67 | 8.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,630.36 | ₹16.52 | ₹18.14 | ₹13,17,863.3 | 9.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,404.41 | ₹16.35 | ₹18.20 | ₹13,35,989.59 | 11.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,278.68 | ₹16.38 | ₹18.06 | ₹13,23,215.16 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,284.5 | ₹16.37 | ₹18.01 | ₹13,19,524.08 | 10.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,359.3 | ₹16.36 | ₹18.07 | ₹13,25,360.39 | 10.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,033.55 | ₹16.43 | ₹18.04 | ₹13,17,401.09 | 9.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,025.13 | ₹16.43 | ₹18.32 | ₹13,37,842.35 | 11.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,096.82 | ₹16.42 | ₹18.06 | ₹13,19,821.54 | 10.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,309.12 | ₹16.37 | ₹18.01 | ₹13,20,070.08 | 10.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,304.56 | ₹16.37 | ₹18.21 | ₹13,34,780.8 | 11.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,438.38 | ₹16.34 | ₹18.30 | ₹13,43,635.99 | 12.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,559.03 | ₹16.31 | ₹18.33 | ₹13,48,565.01 | 12.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,464.11 | ₹16.33 | ₹18.36 | ₹13,48,837.79 | 12.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,460.8 | ₹16.33 | ₹18.28 | ₹13,43,010.34 | 11.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,277.61 | ₹16.38 | ₹17.97 | ₹13,17,135.69 | 9.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,002.77 | ₹16.44 | ₹17.93 | ₹13,08,764.43 | 9.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,986.4 | ₹16.44 | ₹18.03 | ₹13,16,061.62 | 9.7% |
Page 1 of 7