Motilal Oswal BSE Quality ETF Direct · Growth
19.0%
Mean XIRR
10.6%
Median XIRR
-29.3%
Min XIRR
77.0%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
817 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,109.36 | ₹196.41 | ₹186.22 | ₹11,37,659.95 | -11.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.15 | ₹196.19 | ₹188.57 | ₹11,53,325.03 | -8.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,124.93 | ₹195.91 | ₹187.93 | ₹11,51,063.15 | -8.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.77 | ₹195.85 | ₹189.16 | ₹11,58,937.76 | -7.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,142.87 | ₹195.34 | ₹188.14 | ₹11,55,706.3 | -7.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,125.82 | ₹195.88 | ₹185.68 | ₹11,37,453.12 | -11.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.92 | ₹196.68 | ₹186.28 | ₹11,36,501.75 | -11.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,122.18 | ₹196.00 | ₹183.87 | ₹11,25,697.84 | -13.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.01 | ₹196.52 | ₹187.67 | ₹11,45,920 | -9.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,097.23 | ₹196.80 | ₹189.55 | ₹11,55,712.62 | -7.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,102.18 | ₹196.64 | ₹187.45 | ₹11,43,826.24 | -10.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,115.97 | ₹196.20 | ₹186.48 | ₹11,40,506.84 | -10.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.51 | ₹196.31 | ₹187.49 | ₹11,46,052.9 | -9.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,105.7 | ₹196.53 | ₹187.79 | ₹11,46,566.72 | -9.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.9 | ₹196.91 | ₹190.53 | ₹11,61,071 | -7.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,086.85 | ₹197.14 | ₹192.76 | ₹11,73,276.95 | -4.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,105.12 | ₹196.55 | ₹192.55 | ₹11,75,541.69 | -4.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095.97 | ₹196.84 | ₹194.33 | ₹11,84,616.1 | -2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,084.17 | ₹197.22 | ₹193.19 | ₹11,75,429.01 | -4.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,073.15 | ₹197.58 | ₹194.27 | ₹11,79,803.47 | -3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,065.09 | ₹197.84 | ₹193.40 | ₹11,73,015.28 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,071 | ₹197.65 | ₹193.06 | ₹11,72,089.4 | -5.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095.87 | ₹196.84 | ₹192.08 | ₹11,70,905.35 | -5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.27 | ₹196.48 | ₹191.68 | ₹11,70,649.84 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,085.89 | ₹197.17 | ₹194.64 | ₹11,84,572.99 | -2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,072.1 | ₹197.62 | ₹195.63 | ₹11,87,878.3 | -2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,077.92 | ₹197.43 | ₹197.15 | ₹11,98,286.32 | -0.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095.86 | ₹196.85 | ₹198.94 | ₹12,12,690.74 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,089.33 | ₹197.06 | ₹196.93 | ₹11,99,189.16 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,096.46 | ₹196.83 | ₹198.43 | ₹12,09,739.91 | 1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.54 | ₹196.89 | ₹198.79 | ₹12,11,537.55 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,085.97 | ₹197.16 | ₹198.98 | ₹12,10,987.72 | 2.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.79 | ₹196.69 | ₹200.95 | ₹12,25,945.24 | 4.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,102.18 | ₹196.64 | ₹201.50 | ₹12,29,591.47 | 5.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.02 | ₹196.94 | ₹202.77 | ₹12,35,455.69 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,088.77 | ₹197.07 | ₹201.99 | ₹12,29,856.56 | 5.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,083.27 | ₹197.25 | ₹203.41 | ₹12,37,372.65 | 6.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,085.23 | ₹197.19 | ₹203.54 | ₹12,38,600.66 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.68 | ₹196.69 | ₹202.75 | ₹12,36,913.01 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,068.07 | ₹197.75 | ₹202.99 | ₹12,31,756.04 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,066.42 | ₹197.80 | ₹203.31 | ₹12,33,334.91 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,068.63 | ₹197.73 | ₹201.95 | ₹12,25,544.78 | 4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.18 | ₹198.30 | ₹202.89 | ₹12,27,744.14 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,056.92 | ₹198.11 | ₹204.70 | ₹12,39,871.63 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,103.45 | ₹196.60 | ₹205.03 | ₹12,51,416.09 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.51 | ₹196.31 | ₹205.41 | ₹12,55,561.69 | 10.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,096.36 | ₹196.83 | ₹205.68 | ₹12,53,886.27 | 10.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.17 | ₹197.29 | ₹206.37 | ₹12,55,186.96 | 10.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,071.35 | ₹197.64 | ₹207.13 | ₹12,57,552.16 | 10.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.71 | ₹196.72 | ₹207.03 | ₹12,62,795.65 | 11.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095.35 | ₹196.86 | ₹206.27 | ₹12,57,299.38 | 10.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,098.22 | ₹196.77 | ₹205.46 | ₹12,52,970.18 | 9.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,108.37 | ₹196.44 | ₹204.50 | ₹12,49,173.9 | 9.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.6 | ₹196.47 | ₹204.65 | ₹12,49,920.99 | 9.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,135.86 | ₹195.56 | ₹203.11 | ₹12,46,233.04 | 8.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.81 | ₹195.53 | ₹202.72 | ₹12,44,024.72 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.94 | ₹195.62 | ₹202.33 | ₹12,41,051.49 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.8 | ₹195.76 | ₹200.63 | ₹12,29,850.99 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.65 | ₹195.95 | ₹201.74 | ₹12,35,373.67 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.85 | ₹195.85 | ₹199.61 | ₹12,22,992.84 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.51 | ₹195.96 | ₹200.55 | ₹12,28,052.38 | 5.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.1 | ₹196.51 | ₹201.44 | ₹12,30,039.62 | 5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.35 | ₹196.89 | ₹202.05 | ₹12,31,341.37 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,091.9 | ₹196.97 | ₹202.19 | ₹12,31,748.56 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.77 | ₹196.91 | ₹201.00 | ₹12,24,852.23 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,117.99 | ₹196.13 | ₹200.48 | ₹12,26,512.73 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.01 | ₹195.40 | ₹200.82 | ₹12,33,211.29 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,150.36 | ₹195.10 | ₹199.88 | ₹12,29,365.29 | 5.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,159.26 | ₹194.82 | ₹201.44 | ₹12,40,690.84 | 7.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,122.97 | ₹195.97 | ₹201.76 | ₹12,35,361.57 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.8 | ₹195.37 | ₹200.31 | ₹12,30,290.39 | 5.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.83 | ₹194.61 | ₹198.28 | ₹12,22,582.08 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.37 | ₹195.23 | ₹201.24 | ₹12,36,923.96 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.3 | ₹195.39 | ₹202.01 | ₹12,40,622.25 | 7.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.54 | ₹195.32 | ₹200.86 | ₹12,33,970.79 | 6.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.8 | ₹195.37 | ₹201.86 | ₹12,39,770.35 | 7.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,163.84 | ₹194.67 | ₹200.75 | ₹12,37,404.69 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,173.37 | ₹194.37 | ₹199.01 | ₹12,28,586.88 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.54 | ₹194.49 | ₹198.52 | ₹12,24,764.32 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.88 | ₹195.50 | ₹199.80 | ₹12,26,369.54 | 4.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.94 | ₹195.30 | ₹200.04 | ₹12,29,013.5 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.31 | ₹195.52 | ₹201.59 | ₹12,37,190.08 | 6.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.87 | ₹195.94 | ₹203.94 | ₹12,48,875.8 | 9.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,114.09 | ₹196.26 | ₹204.24 | ₹12,48,754.75 | 9.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.96 | ₹196.71 | ₹204.32 | ₹12,46,354.68 | 8.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.01 | ₹196.49 | ₹204.18 | ₹12,46,926.07 | 8.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.41 | ₹195.77 | ₹201.26 | ₹12,33,577.4 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,153.21 | ₹195.01 | ₹199.52 | ₹12,27,718.33 | 5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.01 | ₹194.64 | ₹197.52 | ₹12,17,685.79 | 3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.96 | ₹195.11 | ₹194.74 | ₹11,97,669.02 | -0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.6 | ₹195.60 | ₹197.27 | ₹12,10,159.38 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,147.54 | ₹195.19 | ₹198.12 | ₹12,17,926.59 | 3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,166.91 | ₹194.58 | ₹196.09 | ₹12,09,280.65 | 1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,147.66 | ₹195.19 | ₹198.99 | ₹12,23,332.48 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.2 | ₹195.07 | ₹199.87 | ₹12,29,455.39 | 5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.01 | ₹195.14 | ₹199.15 | ₹12,24,573.66 | 4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.63 | ₹195.12 | ₹201.37 | ₹12,38,363.07 | 7.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,167.17 | ₹194.57 | ₹199.37 | ₹12,29,519.48 | 5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,168.95 | ₹194.51 | ₹202.97 | ₹12,52,108.13 | 9.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.23 | ₹194.88 | ₹205.86 | ₹12,67,508.24 | 12.6% |
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