Motilal Oswal BSE Quality Index Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,828.48 | ₹17.18 | ₹15.85 | ₹11,06,858.24 | -7.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,102.11 | ₹17.12 | ₹15.66 | ₹10,97,700.95 | -8.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,849.17 | ₹17.18 | ₹15.96 | ₹11,14,457.52 | -7.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,644.5 | ₹17.23 | ₹16.12 | ₹11,22,655.39 | -6.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,651.25 | ₹17.23 | ₹16.32 | ₹11,37,021.91 | -5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,728.32 | ₹17.21 | ₹16.53 | ₹11,52,664.95 | -3.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,829.36 | ₹17.18 | ₹16.47 | ₹11,50,424.72 | -4.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,850.1 | ₹17.18 | ₹16.58 | ₹11,58,289.3 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,033.6 | ₹17.13 | ₹16.49 | ₹11,55,064.25 | -3.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,839.03 | ₹17.18 | ₹16.28 | ₹11,36,832.71 | -5.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,554.7 | ₹17.25 | ₹16.33 | ₹11,35,883.84 | -5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,796.55 | ₹17.19 | ₹16.12 | ₹11,25,092.45 | -6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,612.15 | ₹17.24 | ₹16.45 | ₹11,45,279.96 | -4.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,511.88 | ₹17.26 | ₹16.62 | ₹11,55,057.99 | -3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,568.1 | ₹17.25 | ₹16.43 | ₹11,43,184.82 | -4.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,659.45 | ₹17.23 | ₹16.35 | ₹11,38,813.59 | -5.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,683.07 | ₹17.22 | ₹16.44 | ₹11,45,387.61 | -4.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,605.33 | ₹17.24 | ₹16.46 | ₹11,45,898.7 | -4.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,470.64 | ₹17.27 | ₹16.70 | ₹11,60,381.97 | -3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,389.24 | ₹17.29 | ₹16.90 | ₹11,72,567.08 | -2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,597.32 | ₹17.24 | ₹16.88 | ₹11,74,837.53 | -2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,492.32 | ₹17.27 | ₹17.04 | ₹11,83,891.96 | -1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,358.09 | ₹17.30 | ₹16.94 | ₹11,74,717.94 | -2.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,231.49 | ₹17.33 | ₹17.03 | ₹11,79,074.6 | -1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,140 | ₹17.36 | ₹16.96 | ₹11,72,289.5 | -2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,207.25 | ₹17.34 | ₹16.93 | ₹11,71,360.36 | -2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,490.84 | ₹17.27 | ₹16.84 | ₹11,70,191.08 | -2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,621.78 | ₹17.24 | ₹16.80 | ₹11,69,980.02 | -2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,377.91 | ₹17.30 | ₹17.06 | ₹11,83,913.15 | -1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,220.51 | ₹17.34 | ₹17.15 | ₹11,87,214.76 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,286.56 | ₹17.32 | ₹17.29 | ₹11,97,618.15 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,490.55 | ₹17.27 | ₹17.44 | ₹12,12,005.59 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,416.09 | ₹17.29 | ₹17.27 | ₹11,98,524.36 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,496.79 | ₹17.27 | ₹17.40 | ₹12,09,049.61 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,474.4 | ₹17.27 | ₹17.43 | ₹12,10,883.16 | 0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,376.93 | ₹17.30 | ₹17.45 | ₹12,10,322.18 | 0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,480.51 | ₹17.27 | ₹17.62 | ₹12,24,225.66 | 2.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,559.38 | ₹17.25 | ₹17.67 | ₹12,29,016.86 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,454.7 | ₹17.28 | ₹17.78 | ₹12,34,876.71 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,406.13 | ₹17.29 | ₹17.71 | ₹12,29,279.68 | 2.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,342.65 | ₹17.30 | ₹17.84 | ₹12,36,774.64 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,364.86 | ₹17.30 | ₹17.85 | ₹12,37,996.29 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,540.87 | ₹17.26 | ₹17.78 | ₹12,36,311.53 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,167.69 | ₹17.35 | ₹17.80 | ₹12,31,122.62 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,148.58 | ₹17.35 | ₹17.83 | ₹12,32,697.84 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,174.44 | ₹17.35 | ₹17.71 | ₹12,24,927.06 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,975.14 | ₹17.40 | ₹17.79 | ₹12,27,116.07 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,040.63 | ₹17.38 | ₹17.95 | ₹12,39,230.9 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,571.89 | ₹17.25 | ₹17.98 | ₹12,50,784.27 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,675.21 | ₹17.22 | ₹18.01 | ₹12,54,927.12 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,491.14 | ₹17.27 | ₹18.03 | ₹12,53,244.9 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,329.41 | ₹17.31 | ₹18.10 | ₹12,54,529.58 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,205.89 | ₹17.34 | ₹18.16 | ₹12,56,875.9 | 4.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,528.56 | ₹17.26 | ₹18.15 | ₹12,62,172.78 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,478.5 | ₹17.27 | ₹18.09 | ₹12,56,657.59 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,511.05 | ₹17.26 | ₹18.02 | ₹12,52,345.82 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,626.7 | ₹17.23 | ₹17.93 | ₹12,48,573.78 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,617.69 | ₹17.24 | ₹17.95 | ₹12,49,338.15 | 4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,938.14 | ₹17.16 | ₹17.81 | ₹12,45,661.23 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,948.97 | ₹17.15 | ₹17.78 | ₹12,43,454.92 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,916.07 | ₹17.16 | ₹17.74 | ₹12,40,499.78 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,868.79 | ₹17.17 | ₹17.59 | ₹12,29,320.39 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,798.56 | ₹17.19 | ₹17.69 | ₹12,34,834.32 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,833.85 | ₹17.18 | ₹17.51 | ₹12,22,448.54 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,795.96 | ₹17.19 | ₹17.59 | ₹12,27,501.6 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,597.61 | ₹17.24 | ₹17.67 | ₹12,29,476.58 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,463.28 | ₹17.27 | ₹17.72 | ₹12,30,806.02 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,435.01 | ₹17.28 | ₹17.73 | ₹12,31,207.77 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,456.59 | ₹17.28 | ₹17.63 | ₹12,24,325.25 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,732.52 | ₹17.21 | ₹17.58 | ₹12,25,981.42 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,995.86 | ₹17.14 | ₹17.61 | ₹12,32,697.09 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,102.33 | ₹17.12 | ₹17.53 | ₹12,28,851.8 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,203.7 | ₹17.09 | ₹17.67 | ₹12,40,162.45 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,789.74 | ₹17.19 | ₹17.69 | ₹12,34,817.79 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,004.01 | ₹17.14 | ₹17.57 | ₹12,29,753.44 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,277.75 | ₹17.07 | ₹17.39 | ₹12,22,052.74 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,055.99 | ₹17.13 | ₹17.65 | ₹12,36,376.09 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,997.78 | ₹17.14 | ₹17.72 | ₹12,40,066.71 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,023.05 | ₹17.14 | ₹17.61 | ₹12,33,421.07 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,002.96 | ₹17.14 | ₹17.70 | ₹12,39,213.44 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,189.24 | ₹17.10 | ₹17.61 | ₹12,35,702.69 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,361.39 | ₹17.05 | ₹17.45 | ₹12,28,052.5 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,317.73 | ₹17.06 | ₹17.41 | ₹12,24,231.75 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,955.57 | ₹17.15 | ₹17.52 | ₹12,25,803.4 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,024.55 | ₹17.14 | ₹17.54 | ₹12,28,447.64 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,949.11 | ₹17.15 | ₹17.68 | ₹12,36,609.41 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,795.8 | ₹17.19 | ₹17.88 | ₹12,48,235.08 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,684.26 | ₹17.22 | ₹17.91 | ₹12,48,128.65 | 4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,522.57 | ₹17.26 | ₹17.92 | ₹12,45,719.3 | 3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,603.27 | ₹17.24 | ₹17.91 | ₹12,46,309.26 | 3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,858.68 | ₹17.18 | ₹17.65 | ₹12,32,963.73 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,130.9 | ₹17.11 | ₹17.50 | ₹12,27,122.35 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,265.39 | ₹17.08 | ₹17.32 | ₹12,17,101.91 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,093.79 | ₹17.12 | ₹17.08 | ₹11,97,089.73 | -0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,918.49 | ₹17.16 | ₹17.30 | ₹12,09,554.91 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,065.36 | ₹17.13 | ₹17.37 | ₹12,17,308.48 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,286.06 | ₹17.07 | ₹17.20 | ₹12,08,674.25 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,065.99 | ₹17.13 | ₹17.45 | ₹12,22,714.6 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,106.38 | ₹17.12 | ₹17.53 | ₹12,28,831.62 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,081.3 | ₹17.12 | ₹17.46 | ₹12,23,955.91 | 2.0% |
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