Motilal Oswal BSE Quality ETF Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
692 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 | 6,161.1 | ₹194.76 | ₹200.87 | ₹12,37,601.96 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,145.03 | ₹195.27 | ₹201.27 | ₹12,36,834.82 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,161.98 | ₹194.73 | ₹197.05 | ₹12,14,213.78 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,188.28 | ₹193.91 | ₹196.00 | ₹12,12,918.15 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,223.2 | ₹192.82 | ₹191.70 | ₹11,92,989.6 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,197.73 | ₹193.61 | ₹193.99 | ₹12,02,297.62 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.04 | ₹192.85 | ₹191.05 | ₹11,88,692.34 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,236.2 | ₹192.42 | ₹189.79 | ₹11,83,537.95 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,225.24 | ₹192.75 | ₹185.46 | ₹11,54,541.95 | -3.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,226.56 | ₹192.71 | ₹184.43 | ₹11,48,361.22 | -4.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,234.24 | ₹192.48 | ₹182.70 | ₹11,38,965.52 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,246.78 | ₹192.09 | ₹182.42 | ₹11,39,524.09 | -5.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.46 | ₹191.91 | ₹177.44 | ₹11,09,407.44 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.45 | ₹191.92 | ₹177.44 | ₹11,09,418.25 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,243.99 | ₹192.18 | ₹180.98 | ₹11,30,037.37 | -5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,225.92 | ₹192.73 | ₹184.17 | ₹11,46,655.1 | -4.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,228.65 | ₹192.65 | ₹180.83 | ₹11,26,352.66 | -6.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,229.64 | ₹192.62 | ₹177.63 | ₹11,06,550.49 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,218.39 | ₹192.97 | ₹183.14 | ₹11,38,864.46 | -5.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,219.97 | ₹192.92 | ₹181.92 | ₹11,31,554.87 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,207.8 | ₹193.30 | ₹187.04 | ₹11,61,113.1 | -3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,211.74 | ₹193.17 | ₹184.95 | ₹11,48,881.67 | -4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.19 | ₹192.85 | ₹183.86 | ₹11,43,996.15 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,273.1 | ₹191.28 | ₹184.80 | ₹11,59,274.75 | -3.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,267.52 | ₹191.45 | ₹188.44 | ₹11,81,051.57 | -1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.8 | ₹191.78 | ₹188.94 | ₹11,82,167.66 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.94 | ₹191.47 | ₹191.42 | ₹11,99,590.94 | -0.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,294.81 | ₹190.62 | ₹189.01 | ₹11,89,810.68 | -0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,291.71 | ₹190.72 | ₹191.25 | ₹12,03,296.14 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.28 | ₹191.64 | ₹191.64 | ₹11,99,932.12 | 0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.81 | ₹191.48 | ₹189.15 | ₹11,85,349.85 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,259.49 | ₹191.70 | ₹191.57 | ₹11,99,131.25 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.94 | ₹191.72 | ₹193.25 | ₹12,09,557.56 | 0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.41 | ₹191.79 | ₹195.55 | ₹12,23,467.9 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.77 | ₹191.87 | ₹195.52 | ₹12,22,749.54 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,242.71 | ₹192.21 | ₹193.25 | ₹12,06,421.03 | 0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,233.72 | ₹192.49 | ₹194.74 | ₹12,13,930.17 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,250.29 | ₹191.98 | ₹194.31 | ₹12,14,496.39 | 1.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.74 | ₹191.88 | ₹193.15 | ₹12,07,909.54 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,257.71 | ₹191.75 | ₹196.27 | ₹12,28,214.41 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,264.03 | ₹191.56 | ₹195.28 | ₹12,23,208.48 | 1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.25 | ₹191.34 | ₹194.09 | ₹12,17,176.5 | 1.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.13 | ₹189.68 | ₹192.19 | ₹12,15,822.26 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,328.43 | ₹189.61 | ₹195.46 | ₹12,36,967.58 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,315.96 | ₹189.99 | ₹197.68 | ₹12,48,533.13 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.88 | ₹189.39 | ₹198.27 | ₹12,56,204.43 | 4.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,357.1 | ₹188.76 | ₹197.71 | ₹12,56,858.38 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,355.62 | ₹188.80 | ₹196.72 | ₹12,50,307.48 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,332.96 | ₹189.48 | ₹196.61 | ₹12,45,102.07 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,344.17 | ₹189.14 | ₹197.40 | ₹12,52,352.11 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,330.58 | ₹189.55 | ₹199.63 | ₹12,63,747.08 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.16 | ₹189.23 | ₹196.43 | ₹12,45,568.99 | 3.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.81 | ₹188.76 | ₹194.26 | ₹12,34,892.94 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,344.83 | ₹189.12 | ₹198.45 | ₹12,59,151.04 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,330.79 | ₹189.54 | ₹199.30 | ₹12,61,740.18 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,347.01 | ₹189.06 | ₹198.68 | ₹12,61,019.66 | 5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,330.14 | ₹189.56 | ₹195.95 | ₹12,40,401.39 | 3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,305.27 | ₹190.31 | ₹195.05 | ₹12,29,863.83 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.47 | ₹190.09 | ₹196.36 | ₹12,39,540.42 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,313.73 | ₹190.05 | ₹194.23 | ₹12,26,302.16 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,311.73 | ₹190.11 | ₹195.24 | ₹12,32,293.58 | 2.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,314.77 | ₹190.02 | ₹199.20 | ₹12,57,886.91 | 4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,333.41 | ₹189.46 | ₹198.22 | ₹12,55,396.12 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.99 | ₹187.93 | ₹197.41 | ₹12,60,438.15 | 5.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,380.8 | ₹188.05 | ₹197.13 | ₹12,57,819.77 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.82 | ₹187.82 | ₹197.06 | ₹12,58,990.16 | 4.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.97 | ₹187.08 | ₹197.07 | ₹12,64,026.52 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.12 | ₹187.05 | ₹198.16 | ₹12,71,189.14 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.51 | ₹187.30 | ₹201.69 | ₹12,92,156.18 | 7.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.88 | ₹187.41 | ₹200.28 | ₹12,82,389.84 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,376.65 | ₹188.18 | ₹200.06 | ₹12,75,744.64 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.41 | ₹187.95 | ₹200.33 | ₹12,78,981.89 | 6.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.29 | ₹187.89 | ₹199.15 | ₹12,71,804.27 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.32 | ₹187.45 | ₹199.78 | ₹12,78,887.14 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,404.21 | ₹187.37 | ₹198.64 | ₹12,72,137.18 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,392.32 | ₹187.72 | ₹199.40 | ₹12,74,633.3 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.23 | ₹187.95 | ₹200.23 | ₹12,78,329.62 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,347.87 | ₹189.03 | ₹200.63 | ₹12,73,570.55 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,338.82 | ₹189.30 | ₹200.85 | ₹12,73,181.89 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.04 | ₹188.91 | ₹200.24 | ₹12,71,910.07 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,357.66 | ₹188.74 | ₹197.92 | ₹12,58,295.59 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.51 | ₹188.39 | ₹197.22 | ₹12,56,183.91 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.38 | ₹188.39 | ₹196.61 | ₹12,52,312.26 | 4.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,375.06 | ₹188.22 | ₹197.30 | ₹12,57,811.1 | 4.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.56 | ₹187.44 | ₹198.60 | ₹12,71,351.63 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,427.49 | ₹186.69 | ₹198.39 | ₹12,75,129.2 | 6.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.2 | ₹187.28 | ₹197.09 | ₹12,62,793.44 | 5.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.68 | ₹186.89 | ₹195.72 | ₹12,56,639.99 | 4.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,439.98 | ₹186.33 | ₹195.96 | ₹12,61,992.77 | 5.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,443.66 | ₹186.22 | ₹196.09 | ₹12,63,523.09 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.41 | ₹187.16 | ₹198.63 | ₹12,73,524.9 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.76 | ₹187.15 | ₹197.85 | ₹12,68,578.65 | 5.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.72 | ₹187.32 | ₹196.64 | ₹12,59,612.19 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.8 | ₹187.26 | ₹197.24 | ₹12,63,870.66 | 5.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.46 | ₹187.04 | ₹197.74 | ₹12,68,621.49 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.29 | ₹186.38 | ₹197.53 | ₹12,71,729.52 | 6.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.09 | ₹187.08 | ₹197.51 | ₹12,66,839.12 | 5.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.45 | ₹186.95 | ₹197.69 | ₹12,68,883.2 | 5.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.99 | ₹187.43 | ₹195.43 | ₹12,51,113.18 | 4.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.88 | ₹187.96 | ₹195.82 | ₹12,50,062.66 | 4.2% |
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