Motilal Oswal BSE Quality Index Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
771 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 | 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% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,088.05 | ₹17.12 | ₹17.66 | ₹12,37,740.97 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,222.9 | ₹17.09 | ₹17.48 | ₹12,27,770.11 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,306.97 | ₹17.07 | ₹17.80 | ₹12,51,456.97 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,173.12 | ₹17.10 | ₹18.05 | ₹12,66,835.38 | 5.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,108.07 | ₹17.12 | ₹17.77 | ₹12,45,778.32 | 3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,058.51 | ₹17.13 | ₹17.71 | ₹12,40,897.38 | 3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,049.28 | ₹17.13 | ₹17.70 | ₹12,40,054.33 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,924.94 | ₹17.16 | ₹17.65 | ₹12,34,293.99 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,909.26 | ₹17.16 | ₹17.62 | ₹12,31,982.98 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,040.76 | ₹17.13 | ₹17.55 | ₹12,29,516.47 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,821.5 | ₹17.19 | ₹17.47 | ₹12,19,802.54 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,259.33 | ₹17.08 | ₹17.54 | ₹12,32,636.71 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,420.25 | ₹17.04 | ₹17.59 | ₹12,38,973.85 | 3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,507.37 | ₹17.02 | ₹17.52 | ₹12,35,416.08 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,365.1 | ₹17.05 | ₹17.35 | ₹12,20,799.26 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,031.51 | ₹17.13 | ₹17.78 | ₹12,45,461.42 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,279.27 | ₹17.07 | ₹18.04 | ₹12,68,147.31 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,196.4 | ₹17.09 | ₹18.14 | ₹12,73,552.19 | 6.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,244.52 | ₹17.08 | ₹18.01 | ₹12,65,279.38 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,232.58 | ₹17.09 | ₹17.97 | ₹12,61,988.08 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,335.82 | ₹17.06 | ₹17.84 | ₹12,54,776.96 | 4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,650.76 | ₹16.98 | ₹17.72 | ₹12,52,192.92 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,592.79 | ₹17.00 | ₹17.91 | ₹12,64,154.56 | 5.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,498.11 | ₹17.02 | ₹17.81 | ₹12,55,451.49 | 4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,527.1 | ₹17.01 | ₹17.81 | ₹12,56,024.12 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,458.67 | ₹17.03 | ₹17.61 | ₹12,40,960.3 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,438.31 | ₹17.04 | ₹17.76 | ₹12,51,174.55 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,364.33 | ₹17.05 | ₹17.82 | ₹12,53,786.76 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,166.35 | ₹17.10 | ₹17.79 | ₹12,48,048.9 | 4.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,210.54 | ₹17.09 | ₹17.62 | ₹12,36,828.84 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,027.67 | ₹17.14 | ₹17.65 | ₹12,36,079.46 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,220.94 | ₹17.09 | ₹17.28 | ₹12,13,495.01 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,521.36 | ₹17.02 | ₹17.19 | ₹12,12,219.83 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,920.05 | ₹16.92 | ₹16.81 | ₹11,92,322.09 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,628.78 | ₹16.99 | ₹17.01 | ₹12,01,600.43 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.37 | ₹16.92 | ₹16.75 | ₹11,88,005.29 | -1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,066.78 | ₹16.88 | ₹16.64 | ₹11,82,856.84 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,941.82 | ₹16.91 | ₹16.27 | ₹11,53,904.1 | -3.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,956.48 | ₹16.91 | ₹16.18 | ₹11,47,721.13 | -4.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,043.29 | ₹16.89 | ₹16.02 | ₹11,38,333.74 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,121.17 | ₹16.87 | ₹16.00 | ₹11,37,860.48 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,249.29 | ₹16.84 | ₹15.56 | ₹11,08,795.73 | -7.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,249.21 | ₹16.84 | ₹15.56 | ₹11,08,808.69 | -7.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,152.6 | ₹16.86 | ₹15.87 | ₹11,29,426.53 | -5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,945.54 | ₹16.91 | ₹16.15 | ₹11,46,025.88 | -4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,976.71 | ₹16.91 | ₹15.86 | ₹11,25,740.33 | -6.2% |
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