Motilal Oswal BSE Low Volatility ETF Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
793 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 | 31,772.61 | ₹37.77 | ₹36.48 | ₹11,59,160.16 | -3.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,647.56 | ₹37.92 | ₹36.42 | ₹11,52,734.04 | -3.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,703.01 | ₹37.85 | ₹36.04 | ₹11,42,573.35 | -4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,772.69 | ₹37.77 | ₹36.14 | ₹11,48,239.57 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,931.54 | ₹37.58 | ₹35.59 | ₹11,36,516.95 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,832.41 | ₹37.70 | ₹35.87 | ₹11,41,765 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,922.16 | ₹37.59 | ₹35.54 | ₹11,34,446.44 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,906.7 | ₹37.61 | ₹35.73 | ₹11,40,141.34 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,891.61 | ₹37.63 | ₹34.75 | ₹11,08,313.14 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,865.07 | ₹37.66 | ₹34.66 | ₹11,04,401.96 | -8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,977.36 | ₹37.52 | ₹34.24 | ₹10,94,802.61 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,019.16 | ₹37.48 | ₹34.35 | ₹10,99,925.35 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,963.28 | ₹37.54 | ₹34.08 | ₹10,89,305.38 | -9.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,963.25 | ₹37.54 | ₹34.08 | ₹10,89,314.09 | -9.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,872.04 | ₹37.65 | ₹34.78 | ₹11,08,458.65 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,792.93 | ₹37.74 | ₹35.39 | ₹11,25,116.68 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,844.02 | ₹37.68 | ₹34.67 | ₹11,03,952.63 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,854.03 | ₹37.67 | ₹34.22 | ₹10,90,092.67 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,789.46 | ₹37.75 | ₹35.21 | ₹11,19,182.9 | -6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,781.75 | ₹37.76 | ₹35.12 | ₹11,16,079.83 | -7.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,687.48 | ₹37.87 | ₹36.12 | ₹11,44,516.8 | -4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,668.81 | ₹37.89 | ₹35.95 | ₹11,38,411.32 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,728.73 | ₹37.82 | ₹35.78 | ₹11,35,215.88 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,933.03 | ₹37.58 | ₹35.59 | ₹11,36,458.31 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,871.59 | ₹37.65 | ₹36.22 | ₹11,54,382.75 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,837.41 | ₹37.69 | ₹36.51 | ₹11,62,272.48 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,906.25 | ₹37.61 | ₹37.00 | ₹11,80,489.91 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,012.56 | ₹37.48 | ₹36.44 | ₹11,66,604.77 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,942.66 | ₹37.57 | ₹37.16 | ₹11,87,094.83 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,881.16 | ₹37.64 | ₹37.55 | ₹11,97,006.73 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,895.58 | ₹37.62 | ₹37.25 | ₹11,88,132.5 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,910.55 | ₹37.60 | ₹37.85 | ₹12,07,903.48 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,833.21 | ₹37.69 | ₹38.26 | ₹12,17,884.35 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,790.65 | ₹37.75 | ₹38.87 | ₹12,35,623.03 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,798.07 | ₹37.74 | ₹38.86 | ₹12,35,657.08 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,792.51 | ₹37.74 | ₹38.73 | ₹12,31,272.97 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,764.92 | ₹37.78 | ₹38.85 | ₹12,34,184.84 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,821.48 | ₹37.71 | ₹38.59 | ₹12,28,048.27 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,843.11 | ₹37.68 | ₹38.41 | ₹12,22,950.46 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,835.86 | ₹37.69 | ₹38.92 | ₹12,38,940.28 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,836.14 | ₹37.69 | ₹38.69 | ₹12,31,638.39 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,882.95 | ₹37.64 | ₹38.53 | ₹12,28,555.41 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,086.84 | ₹37.40 | ₹38.30 | ₹12,28,855.53 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,059.9 | ₹37.43 | ₹38.77 | ₹12,42,910.97 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,034.61 | ₹37.46 | ₹38.91 | ₹12,46,469.78 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,144.49 | ₹37.33 | ₹38.82 | ₹12,47,759.14 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,209.51 | ₹37.25 | ₹38.77 | ₹12,48,856.27 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,180.32 | ₹37.29 | ₹38.40 | ₹12,35,643.65 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,168.27 | ₹37.30 | ₹38.22 | ₹12,29,612.71 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,197.69 | ₹37.27 | ₹38.39 | ₹12,36,223.88 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,206.86 | ₹37.26 | ₹38.18 | ₹12,29,641.85 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,236.53 | ₹37.22 | ₹37.54 | ₹12,10,059.52 | 0.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,307.83 | ₹37.14 | ₹37.25 | ₹12,03,398.84 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,220.92 | ₹37.24 | ₹37.92 | ₹12,21,965.4 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,210.3 | ₹37.25 | ₹37.84 | ₹12,18,709 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,224.18 | ₹37.24 | ₹38.05 | ₹12,26,278.21 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,123.74 | ₹37.35 | ₹38.04 | ₹12,22,035.22 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,093.12 | ₹37.39 | ₹37.84 | ₹12,14,464.81 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,109.43 | ₹37.37 | ₹38.18 | ₹12,25,934.86 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,090.07 | ₹37.39 | ₹37.82 | ₹12,13,502.14 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,095.48 | ₹37.39 | ₹37.94 | ₹12,17,853.17 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,096.89 | ₹37.38 | ₹38.54 | ₹12,37,126.59 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,129.88 | ₹37.35 | ₹38.69 | ₹12,43,243.18 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,320.32 | ₹37.13 | ₹38.77 | ₹12,52,955.48 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,307.08 | ₹37.14 | ₹38.91 | ₹12,56,926.26 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,316.78 | ₹37.13 | ₹39.05 | ₹12,61,986.47 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,424.94 | ₹37.01 | ₹38.77 | ₹12,57,027.49 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,402.68 | ₹37.03 | ₹39.08 | ₹12,66,235.33 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,390.42 | ₹37.05 | ₹39.46 | ₹12,77,970.34 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.83 | ₹37.09 | ₹39.56 | ₹12,79,791.05 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,317.1 | ₹37.13 | ₹39.39 | ₹12,72,957.5 | 6.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,337.55 | ₹37.11 | ₹39.21 | ₹12,67,961.77 | 5.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,380.19 | ₹37.06 | ₹38.97 | ₹12,61,962.8 | 5.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,403.41 | ₹37.03 | ₹39.08 | ₹12,66,364.05 | 5.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,421.81 | ₹37.01 | ₹38.80 | ₹12,58,037.36 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.02 | ₹37.03 | ₹38.76 | ₹12,56,041.09 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,326.05 | ₹37.12 | ₹38.83 | ₹12,55,178.49 | 4.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,267.61 | ₹37.19 | ₹38.91 | ₹12,55,658.4 | 4.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,235 | ₹37.22 | ₹38.98 | ₹12,56,610.43 | 4.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,292.43 | ₹37.16 | ₹38.97 | ₹12,58,461.85 | 4.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,299.34 | ₹37.15 | ₹38.74 | ₹12,51,415.34 | 4.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,326.39 | ₹37.12 | ₹38.60 | ₹12,47,911.63 | 4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,317.76 | ₹37.13 | ₹38.66 | ₹12,49,278.53 | 4.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,357.18 | ₹37.08 | ₹38.71 | ₹12,52,692.12 | 4.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,452.96 | ₹36.97 | ₹38.93 | ₹12,63,377.33 | 5.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,574.04 | ₹36.84 | ₹38.79 | ₹12,63,449.38 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,526.46 | ₹36.89 | ₹38.57 | ₹12,54,464.22 | 4.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,561.59 | ₹36.85 | ₹38.44 | ₹12,51,644.53 | 4.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,596.4 | ₹36.81 | ₹38.54 | ₹12,56,402.04 | 4.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,593.19 | ₹36.82 | ₹38.66 | ₹12,60,134.02 | 5.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,534.01 | ₹36.88 | ₹38.96 | ₹12,67,385.06 | 5.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,527.49 | ₹36.89 | ₹38.90 | ₹12,65,377.88 | 5.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,528 | ₹36.89 | ₹38.80 | ₹12,61,969.49 | 5.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,502.39 | ₹36.92 | ₹38.93 | ₹12,65,373.35 | 5.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,574.4 | ₹36.84 | ₹38.95 | ₹12,68,812.06 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,615.07 | ₹36.79 | ₹38.99 | ₹12,71,557.4 | 6.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,513.16 | ₹36.91 | ₹39.08 | ₹12,70,451.77 | 5.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,520.14 | ₹36.90 | ₹39.17 | ₹12,73,693.59 | 6.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,489.89 | ₹36.93 | ₹38.84 | ₹12,62,027.65 | 5.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,459.72 | ₹36.97 | ₹38.89 | ₹12,62,491.5 | 5.2% |
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