Motilal Oswal BSE India Infrastructure ETF Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
83 windows · Showing 1–83 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,983.23 | ₹60.05 | ₹60.64 | ₹12,11,764.86 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,992.44 | ₹60.02 | ₹60.30 | ₹12,05,589.9 | 0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,974.33 | ₹60.07 | ₹60.57 | ₹12,09,929.07 | 0.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,936.91 | ₹60.19 | ₹60.30 | ₹12,02,157.5 | 0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,937.98 | ₹60.18 | ₹60.66 | ₹12,09,460.03 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,921.96 | ₹60.23 | ₹60.33 | ₹12,01,971.74 | 0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,946.82 | ₹60.16 | ₹60.47 | ₹12,06,257.83 | 0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,866.71 | ₹60.40 | ₹61.12 | ₹12,14,267.2 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,830.33 | ₹60.51 | ₹61.68 | ₹12,23,184.05 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,896.33 | ₹60.31 | ₹61.59 | ₹12,25,331.42 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,892.59 | ₹60.32 | ₹60.92 | ₹12,11,918.49 | 1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,908.35 | ₹60.27 | ₹60.93 | ₹12,12,934.19 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,963.28 | ₹60.11 | ₹61.05 | ₹12,18,784.12 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,984.7 | ₹60.04 | ₹61.39 | ₹12,26,809.05 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,065.47 | ₹59.80 | ₹61.68 | ₹12,37,710.18 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,041.96 | ₹59.87 | ₹61.69 | ₹12,36,476.41 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,105.25 | ₹59.68 | ₹60.95 | ₹12,25,352.89 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,114.35 | ₹59.66 | ₹60.76 | ₹12,22,129.87 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,028.31 | ₹59.91 | ₹62.02 | ₹12,42,096.01 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,953.11 | ₹60.14 | ₹62.54 | ₹12,47,955.59 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,943.29 | ₹60.17 | ₹62.69 | ₹12,50,159.19 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,936.6 | ₹60.19 | ₹62.94 | ₹12,54,897.54 | 4.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,012.21 | ₹59.96 | ₹62.87 | ₹12,58,107.47 | 4.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,042.95 | ₹59.87 | ₹62.66 | ₹12,55,824.84 | 4.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,032.28 | ₹59.90 | ₹62.49 | ₹12,51,827.37 | 4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,916.87 | ₹60.25 | ₹62.90 | ₹12,52,689.39 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,926.62 | ₹60.22 | ₹63.18 | ₹12,58,989.86 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,951.52 | ₹60.14 | ₹63.18 | ₹12,60,606.67 | 5.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,893.73 | ₹60.32 | ₹63.90 | ₹12,71,145.41 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,921.82 | ₹60.23 | ₹63.44 | ₹12,63,914.2 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,900.51 | ₹60.30 | ₹63.30 | ₹12,59,658.69 | 5.0% |
| 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% |