Motilal Oswal BSE Low Volatility Index Fund Direct · Growth
14.4%
Mean XIRR
10.2%
Median XIRR
-19.3%
Min XIRR
58.3%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
854 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,485.49 | ₹16.55 | ₹16.26 | ₹11,78,860.59 | -3.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,312.42 | ₹16.59 | ₹16.38 | ₹11,84,513.59 | -2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,162.7 | ₹16.63 | ₹16.44 | ₹11,86,224.84 | -2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,223.82 | ₹16.61 | ₹16.41 | ₹11,85,337.28 | -2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,072.16 | ₹16.65 | ₹16.35 | ₹11,78,336.55 | -3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,245.8 | ₹16.61 | ₹16.28 | ₹11,76,046.04 | -4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,415.08 | ₹16.57 | ₹16.31 | ₹11,81,176.92 | -3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,538.44 | ₹16.54 | ₹16.25 | ₹11,78,749.68 | -3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,709.32 | ₹16.50 | ₹16.33 | ₹11,87,619.54 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,449.77 | ₹16.56 | ₹16.40 | ₹11,88,255.93 | -2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,636.6 | ₹16.52 | ₹16.31 | ₹11,84,383.41 | -2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,701.08 | ₹16.51 | ₹16.22 | ₹11,79,087.92 | -3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,550.81 | ₹16.54 | ₹16.57 | ₹12,01,949.27 | 0.4% |
| 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 | -0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,692.59 | ₹16.51 | ₹16.43 | ₹11,94,702.64 | -1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,789.32 | ₹16.49 | ₹16.33 | ₹11,88,605.93 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,738.9 | ₹16.50 | ₹16.19 | ₹11,77,897.35 | -4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,688.64 | ₹16.51 | ₹16.20 | ₹11,77,599.58 | -4.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,165.5 | ₹16.63 | ₹16.23 | ₹11,71,347.05 | -5.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,255.79 | ₹16.61 | ₹16.22 | ₹11,72,046.75 | -5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,270.57 | ₹16.60 | ₹16.14 | ₹11,66,714.36 | -6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,163.36 | ₹16.63 | ₹16.22 | ₹11,70,734.99 | -5.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,081.23 | ₹16.65 | ₹16.20 | ₹11,67,369.9 | -5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,849.52 | ₹16.70 | ₹16.22 | ₹11,65,708.13 | -6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,872.83 | ₹16.70 | ₹16.16 | ₹11,61,651.74 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,013.15 | ₹16.66 | ₹16.12 | ₹11,60,880.74 | -7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,194.92 | ₹16.62 | ₹16.06 | ₹11,59,652.61 | -7.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,365.43 | ₹16.58 | ₹15.92 | ₹11,51,818.79 | -8.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,286.27 | ₹16.60 | ₹15.69 | ₹11,34,467.9 | -11.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,231.84 | ₹16.61 | ₹15.75 | ₹11,37,622.51 | -11.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,352.56 | ₹16.58 | ₹15.74 | ₹11,39,039.19 | -10.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,394.38 | ₹16.57 | ₹15.67 | ₹11,34,108.61 | -11.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,331.04 | ₹16.59 | ₹15.79 | ₹11,42,439.9 | -10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,333.32 | ₹16.59 | ₹15.82 | ₹11,44,132.23 | -10.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,511.25 | ₹16.55 | ₹15.78 | ₹11,44,524.75 | -9.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,509.33 | ₹16.55 | ₹15.84 | ₹11,48,765.24 | -9.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,568.39 | ₹16.54 | ₹15.81 | ₹11,47,632.74 | -9.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,392.83 | ₹16.58 | ₹16.02 | ₹11,59,371.19 | -7.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,144.91 | ₹16.63 | ₹16.23 | ₹11,71,171.56 | -5.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,002.79 | ₹16.67 | ₹16.23 | ₹11,68,389.35 | -5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,988.3 | ₹16.67 | ₹16.26 | ₹11,70,536.9 | -5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,070.33 | ₹16.65 | ₹16.12 | ₹11,61,658.46 | -6.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,914.89 | ₹16.69 | ₹16.10 | ₹11,57,743.44 | -7.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,955.57 | ₹16.68 | ₹16.06 | ₹11,55,894.23 | -7.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,993.95 | ₹16.67 | ₹16.08 | ₹11,57,360.4 | -7.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,753.45 | ₹16.72 | ₹16.12 | ₹11,56,744.51 | -7.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,994.19 | ₹16.67 | ₹16.18 | ₹11,64,736.42 | -6.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,168.8 | ₹16.63 | ₹16.19 | ₹11,68,290.15 | -5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,314.11 | ₹16.59 | ₹16.01 | ₹11,57,510.23 | -7.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,127.87 | ₹16.64 | ₹15.97 | ₹11,51,759.54 | -8.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,910.71 | ₹16.69 | ₹16.20 | ₹11,65,176.43 | -6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,022.66 | ₹16.66 | ₹16.41 | ₹11,81,855.88 | -3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,020.18 | ₹16.66 | ₹16.44 | ₹11,84,199.01 | -2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,978.44 | ₹16.67 | ₹16.39 | ₹11,79,884.91 | -3.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,073.93 | ₹16.65 | ₹16.23 | ₹11,69,601.35 | -5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,111.6 | ₹16.64 | ₹16.21 | ₹11,69,210.33 | -5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,276.64 | ₹16.60 | ₹16.14 | ₹11,66,834.09 | -5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,229.09 | ₹16.61 | ₹16.27 | ₹11,75,087.81 | -4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,130.4 | ₹16.64 | ₹16.18 | ₹11,66,889.53 | -6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,037.13 | ₹16.66 | ₹16.23 | ₹11,69,177.01 | -5.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,043.34 | ₹16.66 | ₹16.07 | ₹11,58,075.01 | -7.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,006.06 | ₹16.66 | ₹16.24 | ₹11,69,068.84 | -5.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,985.41 | ₹16.67 | ₹16.25 | ₹11,69,798.94 | -5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,777.15 | ₹16.72 | ₹16.27 | ₹11,67,634.77 | -5.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,843.88 | ₹16.70 | ₹16.13 | ₹11,59,114.74 | -7.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,561.14 | ₹16.77 | ₹16.11 | ₹11,52,685.42 | -8.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,686.4 | ₹16.74 | ₹15.94 | ₹11,42,516.34 | -10.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,843.82 | ₹16.70 | ₹15.98 | ₹11,48,179.23 | -9.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,203.09 | ₹16.62 | ₹15.74 | ₹11,36,469.44 | -11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,978.05 | ₹16.67 | ₹15.86 | ₹11,41,701.48 | -10.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,181.07 | ₹16.62 | ₹15.72 | ₹11,34,390.44 | -11.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,145.79 | ₹16.63 | ₹15.80 | ₹11,40,076.65 | -10.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,111.67 | ₹16.64 | ₹15.37 | ₹11,08,255.43 | -16.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,051.57 | ₹16.65 | ₹15.33 | ₹11,04,384.86 | -16.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,304.87 | ₹16.60 | ₹15.14 | ₹10,94,775.33 | -18.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,352.56 | ₹16.58 | ₹15.19 | ₹10,99,187.34 | -17.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,273.23 | ₹16.60 | ₹15.07 | ₹10,89,287.64 | -19.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,273.23 | ₹16.60 | ₹15.07 | ₹10,89,287.64 | -19.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,066.61 | ₹16.65 | ₹15.38 | ₹11,08,463.78 | -16.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,887.71 | ₹16.69 | ₹15.65 | ₹11,25,128.88 | -13.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,003.12 | ₹16.67 | ₹15.33 | ₹11,03,973.42 | -17.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,028.49 | ₹16.66 | ₹15.14 | ₹10,90,158.37 | -19.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,884.36 | ₹16.69 | ₹15.57 | ₹11,19,167.6 | -14.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,867 | ₹16.70 | ₹15.53 | ₹11,16,072.97 | -14.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,653.92 | ₹16.75 | ₹15.97 | ₹11,44,499.42 | -10.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,611.57 | ₹16.76 | ₹15.90 | ₹11,38,402.03 | -11.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,747.05 | ₹16.72 | ₹15.82 | ₹11,35,224.94 | -11.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,209.03 | ₹16.62 | ₹15.74 | ₹11,36,483.49 | -11.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,069.48 | ₹16.65 | ₹16.02 | ₹11,54,538.73 | -8.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,991.89 | ₹16.67 | ₹16.15 | ₹11,62,431.42 | -6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,147.72 | ₹16.63 | ₹16.36 | ₹11,80,654.08 | -3.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,388.12 | ₹16.58 | ₹16.12 | ₹11,66,780.63 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,229.79 | ₹16.61 | ₹16.44 | ₹11,87,262.79 | -2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,090.43 | ₹16.64 | ₹16.61 | ₹11,97,176.87 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,122.82 | ₹16.64 | ₹16.48 | ₹11,88,324.35 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,156.12 | ₹16.63 | ₹16.74 | ₹12,08,232.57 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,981.15 | ₹16.67 | ₹16.92 | ₹12,18,223.31 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,885.06 | ₹16.69 | ₹17.19 | ₹12,36,027.72 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,901.7 | ₹16.69 | ₹17.19 | ₹12,36,062.1 | 6.6% |
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