Motilal Oswal BSE Financials Ex-Bank 30 Index Fund Direct · Growth
9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 L
Final Value
771 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,518.6 | ₹17.77 | ₹18.33 | ₹12,37,629.5 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,699.27 | ₹17.72 | ₹18.36 | ₹12,43,134.55 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,025.35 | ₹17.64 | ₹18.36 | ₹12,48,952.31 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,326.12 | ₹17.56 | ₹18.48 | ₹12,62,441.26 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,148.62 | ₹17.61 | ₹18.40 | ₹12,54,118.65 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,287.54 | ₹17.57 | ₹18.43 | ₹12,58,539.29 | 4.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,994.49 | ₹17.65 | ₹18.42 | ₹12,52,778.16 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,372.5 | ₹17.55 | ₹18.28 | ₹12,50,163.77 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,198.42 | ₹17.59 | ₹18.66 | ₹12,72,650.73 | 6.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,273.53 | ₹17.58 | ₹18.61 | ₹12,70,440.76 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,564.7 | ₹17.50 | ₹18.49 | ₹12,67,432.26 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,812.59 | ₹17.44 | ₹18.47 | ₹12,71,057.99 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,840.76 | ₹17.43 | ₹18.35 | ₹12,63,069.6 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,988.89 | ₹17.39 | ₹17.86 | ₹12,32,293.38 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,926.28 | ₹17.41 | ₹17.99 | ₹12,40,218.16 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,747.66 | ₹17.45 | ₹17.81 | ₹12,24,581.53 | 2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,731.38 | ₹17.46 | ₹17.80 | ₹12,23,074.86 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,449.87 | ₹17.53 | ₹17.46 | ₹11,95,340.02 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,622.23 | ₹17.49 | ₹17.55 | ₹12,03,983.92 | 0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,357.96 | ₹17.55 | ₹17.72 | ₹12,11,002.29 | 0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,137.7 | ₹17.61 | ₹17.88 | ₹12,18,636.01 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,121.43 | ₹17.61 | ₹17.82 | ₹12,13,746.76 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,026.57 | ₹17.64 | ₹17.79 | ₹12,09,872.96 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,136 | ₹17.61 | ₹17.67 | ₹12,03,676.93 | 0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,239.58 | ₹17.58 | ₹17.86 | ₹12,18,799.92 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,482.31 | ₹17.52 | ₹17.70 | ₹12,11,815.01 | 1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,831.88 | ₹17.43 | ₹17.96 | ₹12,36,461.39 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,467.65 | ₹17.53 | ₹17.93 | ₹12,27,789.35 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,736.3 | ₹17.46 | ₹17.64 | ₹12,12,253.97 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,857.54 | ₹17.43 | ₹17.45 | ₹12,01,440.14 | 0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,831.32 | ₹17.43 | ₹17.96 | ₹12,36,065.95 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,779.66 | ₹17.45 | ₹17.88 | ₹12,29,856.04 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,303.2 | ₹17.31 | ₹17.90 | ₹12,40,555.07 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,349.98 | ₹17.30 | ₹17.85 | ₹12,38,126.08 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,348.61 | ₹17.30 | ₹17.76 | ₹12,31,548.16 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,320.36 | ₹17.31 | ₹17.55 | ₹12,16,343.52 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,298.57 | ₹17.32 | ₹17.44 | ₹12,08,386.83 | 0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,480.41 | ₹17.52 | ₹17.46 | ₹11,95,921.27 | -0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,487.43 | ₹17.52 | ₹17.50 | ₹11,98,831.31 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,651.29 | ₹17.48 | ₹17.33 | ₹11,89,891.61 | -0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,476 | ₹17.52 | ₹17.52 | ₹11,99,514.71 | -0.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,204.62 | ₹17.59 | ₹17.39 | ₹11,86,214.76 | -1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,007.7 | ₹17.64 | ₹17.38 | ₹11,82,034.98 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,174.52 | ₹17.60 | ₹17.33 | ₹11,81,757.51 | -1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,229.61 | ₹17.59 | ₹17.26 | ₹11,77,602.11 | -1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,370.53 | ₹17.55 | ₹17.12 | ₹11,70,647.1 | -2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,874.35 | ₹17.42 | ₹16.61 | ₹11,43,920.25 | -4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,953.36 | ₹17.40 | ₹16.00 | ₹11,03,591.62 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,609.49 | ₹17.49 | ₹16.23 | ₹11,13,305.54 | -7.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,793.61 | ₹17.44 | ₹16.46 | ₹11,32,583.66 | -5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,873.61 | ₹17.42 | ₹16.22 | ₹11,17,006.05 | -6.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,974.76 | ₹17.40 | ₹16.56 | ₹11,42,408.33 | -4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,240.59 | ₹17.33 | ₹16.46 | ₹11,39,485.46 | -5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,497.57 | ₹17.27 | ₹16.44 | ₹11,42,574.88 | -4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,483.05 | ₹17.27 | ₹16.58 | ₹11,51,869.1 | -4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,374.86 | ₹17.30 | ₹16.70 | ₹11,58,317.38 | -3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,229.97 | ₹17.33 | ₹17.04 | ₹11,79,941.83 | -1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,973.11 | ₹17.40 | ₹17.38 | ₹11,98,973.37 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,750.07 | ₹17.45 | ₹17.45 | ₹11,99,901.83 | 0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,530.88 | ₹17.51 | ₹17.54 | ₹12,02,196.13 | 0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,627.75 | ₹17.48 | ₹17.23 | ₹11,82,648.26 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,460.26 | ₹17.53 | ₹17.12 | ₹11,72,080.81 | -2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,381.68 | ₹17.55 | ₹17.23 | ₹11,78,318.99 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,432.63 | ₹17.53 | ₹17.20 | ₹11,77,219.08 | -1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,144.57 | ₹17.61 | ₹17.13 | ₹11,67,302.86 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,344.96 | ₹17.56 | ₹17.21 | ₹11,75,936.57 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,626.66 | ₹17.48 | ₹17.29 | ₹11,86,239.32 | -1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,880.11 | ₹17.42 | ₹17.04 | ₹11,73,455.3 | -2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,689.53 | ₹17.47 | ₹17.02 | ₹11,69,040.81 | -2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,444.9 | ₹17.53 | ₹17.57 | ₹12,02,392.16 | 0.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,394.49 | ₹17.54 | ₹17.83 | ₹12,19,377.96 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,649.36 | ₹17.48 | ₹17.92 | ₹12,30,368.19 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,702.03 | ₹17.47 | ₹17.81 | ₹12,23,803.05 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,906.58 | ₹17.41 | ₹17.42 | ₹12,00,076.95 | 0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,156.12 | ₹17.35 | ₹17.32 | ₹11,98,129.81 | -0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,350.32 | ₹17.30 | ₹17.12 | ₹11,87,111.02 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,292.81 | ₹17.32 | ₹17.29 | ₹11,97,920.2 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,057.81 | ₹17.38 | ₹17.25 | ₹11,91,530.44 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,155.1 | ₹17.35 | ₹17.30 | ₹11,96,161.99 | -0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,837.39 | ₹17.43 | ₹17.23 | ₹11,86,343.52 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,900.56 | ₹17.42 | ₹17.35 | ₹11,95,727.96 | -0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,875.15 | ₹17.42 | ₹17.55 | ₹12,08,628.03 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,635.68 | ₹17.48 | ₹17.64 | ₹12,10,390.21 | 0.9% |
| 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% |
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