Motilal Oswal BSE Low Volatility Index Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
921 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,190.51 | ₹16.17 | ₹14.93 | ₹11,07,983.29 | -7.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,173.36 | ₹16.18 | ₹14.79 | ₹10,97,246.57 | -8.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,058.72 | ₹16.20 | ₹14.78 | ₹10,94,602.67 | -8.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,825.16 | ₹16.25 | ₹14.79 | ₹10,92,132.53 | -9.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,075.87 | ₹16.20 | ₹14.74 | ₹10,91,515.4 | -9.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,916.65 | ₹16.23 | ₹14.81 | ₹10,94,661.29 | -8.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,753.25 | ₹16.27 | ₹14.87 | ₹10,96,828.87 | -8.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,784.8 | ₹16.26 | ₹14.96 | ₹11,04,189.59 | -8.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,641.71 | ₹16.29 | ₹15.12 | ₹11,13,477.45 | -7.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,629.59 | ₹16.30 | ₹15.10 | ₹11,11,777.31 | -7.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,732.35 | ₹16.27 | ₹15.04 | ₹11,09,185.22 | -7.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,944.9 | ₹16.23 | ₹15.00 | ₹11,08,973.79 | -7.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,734.88 | ₹16.27 | ₹14.88 | ₹10,97,322.45 | -8.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,649.66 | ₹16.29 | ₹14.97 | ₹11,02,793.18 | -8.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,656.47 | ₹16.29 | ₹14.82 | ₹10,91,765.61 | -9.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,438.26 | ₹16.34 | ₹15.07 | ₹11,06,795.29 | -7.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,326.4 | ₹16.36 | ₹15.16 | ₹11,11,884.89 | -7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,396.15 | ₹16.35 | ₹15.04 | ₹11,04,230.47 | -8.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,603.01 | ₹16.30 | ₹15.02 | ₹11,05,222.77 | -7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,450.81 | ₹16.34 | ₹15.11 | ₹11,10,076.71 | -7.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,340.83 | ₹16.36 | ₹15.22 | ₹11,16,064.12 | -7.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,259.73 | ₹16.38 | ₹15.30 | ₹11,20,566.23 | -6.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,943.45 | ₹16.45 | ₹15.48 | ₹11,29,368.84 | -5.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,138.11 | ₹16.41 | ₹15.46 | ₹11,30,634.75 | -5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,119.46 | ₹16.41 | ₹15.60 | ₹11,40,553.87 | -5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,994.29 | ₹16.44 | ₹15.54 | ₹11,34,061.12 | -5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,864.57 | ₹16.47 | ₹15.60 | ₹11,36,869.43 | -5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,711.82 | ₹16.50 | ₹15.58 | ₹11,33,068.27 | -5.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,730.08 | ₹16.50 | ₹15.54 | ₹11,30,494.59 | -5.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,926.64 | ₹16.45 | ₹15.48 | ₹11,29,137.72 | -5.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,963.85 | ₹16.45 | ₹15.39 | ₹11,23,183.58 | -6.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,887.75 | ₹16.46 | ₹15.61 | ₹11,37,522.69 | -5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,823.03 | ₹16.48 | ₹15.67 | ₹11,40,932.92 | -4.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,953.27 | ₹16.45 | ₹15.65 | ₹11,41,762.46 | -4.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,926.62 | ₹16.45 | ₹15.75 | ₹11,48,521.39 | -4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,806.48 | ₹16.48 | ₹15.81 | ₹11,51,136 | -4.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,842.09 | ₹16.47 | ₹15.91 | ₹11,59,179.86 | -3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,972.15 | ₹16.44 | ₹15.89 | ₹11,59,242.9 | -3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,934.91 | ₹16.45 | ₹15.94 | ₹11,62,407.41 | -3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,984.09 | ₹16.44 | ₹16.01 | ₹11,68,329.36 | -2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,935.86 | ₹16.45 | ₹16.07 | ₹11,71,743.72 | -2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,806.11 | ₹16.48 | ₹16.12 | ₹11,73,634.46 | -2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,661.92 | ₹16.51 | ₹16.13 | ₹11,72,298.34 | -2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,513.4 | ₹16.55 | ₹16.22 | ₹11,76,152.9 | -2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,502.88 | ₹16.55 | ₹16.26 | ₹11,79,099.82 | -1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,650.52 | ₹16.52 | ₹16.22 | ₹11,78,246.1 | -1.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,395.65 | ₹16.57 | ₹16.24 | ₹11,75,994.95 | -2.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,440.64 | ₹16.56 | ₹16.26 | ₹11,77,841.4 | -1.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,436.1 | ₹16.57 | ₹16.17 | ₹11,71,422.05 | -2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,171.66 | ₹16.63 | ₹16.25 | ₹11,73,150.32 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,190.85 | ₹16.62 | ₹16.36 | ₹11,80,912.29 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,511.14 | ₹16.55 | ₹16.47 | ₹11,93,939.37 | -0.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,663.93 | ₹16.51 | ₹16.50 | ₹11,98,591.5 | -0.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,490.83 | ₹16.55 | ₹16.48 | ₹11,94,815.53 | -0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,394.9 | ₹16.57 | ₹16.53 | ₹11,96,774.56 | -0.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,356.22 | ₹16.58 | ₹16.61 | ₹12,02,184.17 | 0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,467.41 | ₹16.56 | ₹16.64 | ₹12,05,893.87 | 0.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,375.89 | ₹16.58 | ₹16.61 | ₹12,02,221.52 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,434.43 | ₹16.57 | ₹16.59 | ₹12,01,795.92 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,504.32 | ₹16.55 | ₹16.52 | ₹11,98,032.44 | -0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,629.7 | ₹16.52 | ₹16.63 | ₹12,08,064.38 | 0.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,755.65 | ₹16.49 | ₹16.51 | ₹12,01,319.47 | 0.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,737.99 | ₹16.50 | ₹16.56 | ₹12,04,541.06 | 0.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,694.45 | ₹16.51 | ₹16.54 | ₹12,02,482.43 | 0.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,646.98 | ₹16.52 | ₹16.40 | ₹11,91,599.41 | -0.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,508.02 | ₹16.55 | ₹16.38 | ₹11,87,318.89 | -1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,442.7 | ₹16.56 | ₹16.24 | ₹11,76,686.8 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,485.49 | ₹16.55 | ₹16.26 | ₹11,78,860.59 | -1.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,312.42 | ₹16.59 | ₹16.38 | ₹11,84,513.59 | -1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,162.7 | ₹16.63 | ₹16.44 | ₹11,86,224.84 | -1.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,223.82 | ₹16.61 | ₹16.41 | ₹11,85,337.28 | -1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,072.16 | ₹16.65 | ₹16.35 | ₹11,78,336.55 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,245.8 | ₹16.61 | ₹16.28 | ₹11,76,046.04 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,415.08 | ₹16.57 | ₹16.31 | ₹11,81,176.92 | -1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,538.44 | ₹16.54 | ₹16.25 | ₹11,78,749.68 | -1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,709.32 | ₹16.50 | ₹16.33 | ₹11,87,619.54 | -1.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,449.77 | ₹16.56 | ₹16.40 | ₹11,88,255.93 | -1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,636.6 | ₹16.52 | ₹16.31 | ₹11,84,383.41 | -1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,701.08 | ₹16.51 | ₹16.22 | ₹11,79,087.92 | -1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,550.81 | ₹16.54 | ₹16.57 | ₹12,01,949.27 | 0.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,456.06 | ₹16.56 | ₹16.57 | ₹12,00,560.72 | 0.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,673.98 | ₹16.51 | ₹16.50 | ₹11,98,880.8 | -0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,692.59 | ₹16.51 | ₹16.43 | ₹11,94,702.64 | -0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,789.32 | ₹16.49 | ₹16.33 | ₹11,88,605.93 | -0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,738.9 | ₹16.50 | ₹16.19 | ₹11,77,897.35 | -1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,688.64 | ₹16.51 | ₹16.20 | ₹11,77,599.58 | -1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,165.5 | ₹16.63 | ₹16.23 | ₹11,71,347.05 | -2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,255.79 | ₹16.61 | ₹16.22 | ₹11,72,046.75 | -2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,270.57 | ₹16.60 | ₹16.14 | ₹11,66,714.36 | -2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,163.36 | ₹16.63 | ₹16.22 | ₹11,70,734.99 | -2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,081.23 | ₹16.65 | ₹16.20 | ₹11,67,369.9 | -2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,849.52 | ₹16.70 | ₹16.22 | ₹11,65,708.13 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,872.83 | ₹16.70 | ₹16.16 | ₹11,61,651.74 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,013.15 | ₹16.66 | ₹16.12 | ₹11,60,880.74 | -3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,194.92 | ₹16.62 | ₹16.06 | ₹11,59,652.61 | -3.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,365.43 | ₹16.58 | ₹15.92 | ₹11,51,818.79 | -4.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,286.27 | ₹16.60 | ₹15.69 | ₹11,34,467.9 | -5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,231.84 | ₹16.61 | ₹15.75 | ₹11,37,622.51 | -5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,352.56 | ₹16.58 | ₹15.74 | ₹11,39,039.19 | -5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,394.38 | ₹16.57 | ₹15.67 | ₹11,34,108.61 | -5.5% |
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