Motilal Oswal BSE Quality ETF Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
775 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.18 | ₹198.30 | ₹202.89 | ₹12,27,744.14 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,056.92 | ₹198.11 | ₹204.70 | ₹12,39,871.63 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,103.45 | ₹196.60 | ₹205.03 | ₹12,51,416.09 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.51 | ₹196.31 | ₹205.41 | ₹12,55,561.69 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,096.36 | ₹196.83 | ₹205.68 | ₹12,53,886.27 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.17 | ₹197.29 | ₹206.37 | ₹12,55,186.96 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,071.35 | ₹197.64 | ₹207.13 | ₹12,57,552.16 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.71 | ₹196.72 | ₹207.03 | ₹12,62,795.65 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095.35 | ₹196.86 | ₹206.27 | ₹12,57,299.38 | 4.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,098.22 | ₹196.77 | ₹205.46 | ₹12,52,970.18 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,108.37 | ₹196.44 | ₹204.50 | ₹12,49,173.9 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.6 | ₹196.47 | ₹204.65 | ₹12,49,920.99 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,135.86 | ₹195.56 | ₹203.11 | ₹12,46,233.04 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.81 | ₹195.53 | ₹202.72 | ₹12,44,024.72 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.94 | ₹195.62 | ₹202.33 | ₹12,41,051.49 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.8 | ₹195.76 | ₹200.63 | ₹12,29,850.99 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.65 | ₹195.95 | ₹201.74 | ₹12,35,373.67 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.85 | ₹195.85 | ₹199.61 | ₹12,22,992.84 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.51 | ₹195.96 | ₹200.55 | ₹12,28,052.38 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.1 | ₹196.51 | ₹201.44 | ₹12,30,039.62 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.35 | ₹196.89 | ₹202.05 | ₹12,31,341.37 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,091.9 | ₹196.97 | ₹202.19 | ₹12,31,748.56 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.77 | ₹196.91 | ₹201.00 | ₹12,24,852.23 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,117.99 | ₹196.13 | ₹200.48 | ₹12,26,512.73 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.01 | ₹195.40 | ₹200.82 | ₹12,33,211.29 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,150.36 | ₹195.10 | ₹199.88 | ₹12,29,365.29 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,159.26 | ₹194.82 | ₹201.44 | ₹12,40,690.84 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,122.97 | ₹195.97 | ₹201.76 | ₹12,35,361.57 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.8 | ₹195.37 | ₹200.31 | ₹12,30,290.39 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.83 | ₹194.61 | ₹198.28 | ₹12,22,582.08 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.37 | ₹195.23 | ₹201.24 | ₹12,36,923.96 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.3 | ₹195.39 | ₹202.01 | ₹12,40,622.25 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.54 | ₹195.32 | ₹200.86 | ₹12,33,970.79 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.8 | ₹195.37 | ₹201.86 | ₹12,39,770.35 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,163.84 | ₹194.67 | ₹200.75 | ₹12,37,404.69 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,173.37 | ₹194.37 | ₹199.01 | ₹12,28,586.88 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.54 | ₹194.49 | ₹198.52 | ₹12,24,764.32 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.88 | ₹195.50 | ₹199.80 | ₹12,26,369.54 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.94 | ₹195.30 | ₹200.04 | ₹12,29,013.5 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.31 | ₹195.52 | ₹201.59 | ₹12,37,190.08 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.87 | ₹195.94 | ₹203.94 | ₹12,48,875.8 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,114.09 | ₹196.26 | ₹204.24 | ₹12,48,754.75 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.96 | ₹196.71 | ₹204.32 | ₹12,46,354.68 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.01 | ₹196.49 | ₹204.18 | ₹12,46,926.07 | 3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.41 | ₹195.77 | ₹201.26 | ₹12,33,577.4 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,153.21 | ₹195.01 | ₹199.52 | ₹12,27,718.33 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.01 | ₹194.64 | ₹197.52 | ₹12,17,685.79 | 1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.96 | ₹195.11 | ₹194.74 | ₹11,97,669.02 | -0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.6 | ₹195.60 | ₹197.27 | ₹12,10,159.38 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,147.54 | ₹195.19 | ₹198.12 | ₹12,17,926.59 | 1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,166.91 | ₹194.58 | ₹196.09 | ₹12,09,280.65 | 0.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,147.66 | ₹195.19 | ₹198.99 | ₹12,23,332.48 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.2 | ₹195.07 | ₹199.87 | ₹12,29,455.39 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.01 | ₹195.14 | ₹199.15 | ₹12,24,573.66 | 2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.63 | ₹195.12 | ₹201.37 | ₹12,38,363.07 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,167.17 | ₹194.57 | ₹199.37 | ₹12,29,519.48 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,168.95 | ₹194.51 | ₹202.97 | ₹12,52,108.13 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.23 | ₹194.88 | ₹205.86 | ₹12,67,508.24 | 5.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.61 | ₹195.06 | ₹202.62 | ₹12,46,449.31 | 3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,147.27 | ₹195.20 | ₹201.97 | ₹12,41,577.76 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.49 | ₹195.22 | ₹201.86 | ₹12,40,746.14 | 3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,135.62 | ₹195.57 | ₹201.28 | ₹12,34,986.57 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.26 | ₹195.61 | ₹200.95 | ₹12,32,678.53 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,145.74 | ₹195.25 | ₹200.17 | ₹12,30,207.6 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.55 | ₹195.86 | ₹199.21 | ₹12,20,495.69 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,164.85 | ₹194.64 | ₹200.06 | ₹12,33,312.15 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,178.95 | ₹194.20 | ₹200.62 | ₹12,39,642.22 | 3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,186.6 | ₹193.96 | ₹199.80 | ₹12,36,084.32 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,174.13 | ₹194.35 | ₹197.84 | ₹12,21,475.37 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,144.88 | ₹195.27 | ₹202.80 | ₹12,46,176.32 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,166.71 | ₹194.58 | ₹205.76 | ₹12,68,873.41 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,159.45 | ₹194.81 | ₹206.88 | ₹12,74,282.27 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,163.7 | ₹194.68 | ₹205.40 | ₹12,65,992.2 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,162.66 | ₹194.71 | ₹204.89 | ₹12,62,695.26 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,171.72 | ₹194.43 | ₹203.42 | ₹12,55,476.7 | 4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,199.53 | ₹193.55 | ₹202.10 | ₹12,52,924.29 | 4.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,194.45 | ₹193.71 | ₹204.20 | ₹12,64,893.42 | 5.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,186.15 | ₹193.97 | ₹203.06 | ₹12,56,185.75 | 4.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,188.7 | ₹193.89 | ₹203.07 | ₹12,56,748.5 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,182.79 | ₹194.08 | ₹200.83 | ₹12,41,686.66 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,181 | ₹194.13 | ₹202.54 | ₹12,51,922.32 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,174.53 | ₹194.34 | ₹203.18 | ₹12,54,537.12 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.21 | ₹194.88 | ₹202.82 | ₹12,48,801.75 | 4.1% |
| 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% |
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