Motilal Oswal BSE India Infrastructure ETF Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
52 windows · Showing 1–52 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,902 | ₹60.29 | ₹62.78 | ₹12,49,459.26 | 4.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,911.06 | ₹60.27 | ₹62.58 | ₹12,46,099.84 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,971.87 | ₹60.08 | ₹62.01 | ₹12,38,525.79 | 3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,022.98 | ₹59.93 | ₹61.45 | ₹12,30,312.14 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,061.62 | ₹59.81 | ₹60.10 | ₹12,05,663.23 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,069.04 | ₹59.79 | ₹60.87 | ₹12,21,520.18 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,111.98 | ₹59.66 | ₹61.64 | ₹12,39,654.12 | 3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,114.58 | ₹59.66 | ₹61.30 | ₹12,33,092.23 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,993.42 | ₹60.02 | ₹62.07 | ₹12,41,013.52 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,994.74 | ₹60.01 | ₹61.88 | ₹12,37,304.52 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,001.73 | ₹59.99 | ₹61.74 | ₹12,34,854.81 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,993.49 | ₹60.02 | ₹61.90 | ₹12,37,583.14 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,056.7 | ₹59.83 | ₹62.06 | ₹12,44,642.78 | 3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,068.73 | ₹59.79 | ₹62.69 | ₹12,58,152.9 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,034.75 | ₹59.89 | ₹63.67 | ₹12,75,538.37 | 6.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,996.53 | ₹60.01 | ₹63.39 | ₹12,67,562.08 | 5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,987.72 | ₹60.03 | ₹63.34 | ₹12,66,110.38 | 5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,008.74 | ₹59.97 | ₹62.56 | ₹12,51,662.68 | 4.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,983.04 | ₹60.05 | ₹62.71 | ₹12,53,140.39 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,035.32 | ₹59.89 | ₹62.28 | ₹12,47,841.95 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,056.09 | ₹59.83 | ₹62.13 | ₹12,46,020.39 | 3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,006.31 | ₹59.98 | ₹62.26 | ₹12,45,611.02 | 3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,015.92 | ₹59.95 | ₹63.12 | ₹12,63,503.26 | 5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,065.24 | ₹59.80 | ₹63.27 | ₹12,69,485.72 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,138.91 | ₹59.58 | ₹62.63 | ₹12,61,311.8 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,050.08 | ₹59.85 | ₹62.27 | ₹12,48,556.28 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,014.73 | ₹59.95 | ₹63.61 | ₹12,73,176.92 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,098.13 | ₹59.70 | ₹64.70 | ₹13,00,421.52 | 8.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,080.02 | ₹59.76 | ₹64.92 | ₹13,03,637.05 | 8.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,038.59 | ₹59.88 | ₹64.66 | ₹12,95,779.4 | 8.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,037.99 | ₹59.88 | ₹64.33 | ₹12,89,098.03 | 7.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,039.51 | ₹59.88 | ₹64.45 | ₹12,91,544.51 | 7.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,158.14 | ₹59.53 | ₹63.85 | ₹12,87,073.2 | 7.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,143.24 | ₹59.57 | ₹64.46 | ₹12,98,481.27 | 8.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,098.25 | ₹59.70 | ₹64.91 | ₹13,04,667.93 | 8.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,133.32 | ₹59.60 | ₹64.58 | ₹13,00,117.02 | 8.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,115.78 | ₹59.65 | ₹63.57 | ₹12,78,709.66 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,127.76 | ₹59.62 | ₹64.08 | ₹12,89,742.31 | 7.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,095.14 | ₹59.71 | ₹64.20 | ₹12,90,055.65 | 7.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,061.1 | ₹59.81 | ₹63.61 | ₹12,76,058.54 | 6.3% |
| 21 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,102.42 | ₹59.69 | ₹63.36 | ₹12,73,729.76 | 6.2% |
| 21 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,045.77 | ₹59.86 | ₹63.26 | ₹12,68,187.54 | 5.7% |
| 21 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,058.33 | ₹59.82 | ₹62.47 | ₹12,53,091.96 | 4.4% |
| 21 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,104.46 | ₹59.69 | ₹61.89 | ₹12,44,311.39 | 3.7% |
| 21 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,214.94 | ₹59.36 | ₹60.28 | ₹12,18,591.04 | 1.6% |
| 21 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,142.21 | ₹59.57 | ₹60.36 | ₹12,15,874.68 | 1.3% |
| 21 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,231.56 | ₹59.31 | ₹59.56 | ₹12,04,939.17 | 0.4% |
| 21 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,225.32 | ₹59.33 | ₹59.65 | ₹12,06,343.21 | 0.5% |
| 21 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,212.41 | ₹59.37 | ₹57.50 | ₹11,62,263.99 | -3.1% |
| 21 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,164.84 | ₹59.51 | ₹57.40 | ₹11,57,360.73 | -3.5% |
| 21 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,163.61 | ₹59.51 | ₹56.82 | ₹11,45,692.28 | -4.5% |
| 21 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,230.91 | ₹59.31 | ₹56.79 | ₹11,48,864.58 | -4.3% |