Motilal Oswal NASDAQ 100 ETF Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
3542 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.99 | ₹223.83 | ₹279.91 | ₹15,00,600.81 | 25.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,365.04 | ₹223.66 | ₹279.95 | ₹15,01,958.14 | 25.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.27 | ₹223.07 | ₹273.68 | ₹14,72,222.35 | 22.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,375.58 | ₹223.22 | ₹276.53 | ₹14,86,493.36 | 23.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,361.07 | ₹223.82 | ₹282.29 | ₹15,13,359.21 | 26.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,381.31 | ₹222.98 | ₹275.06 | ₹14,80,160.44 | 23.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.68 | ₹223.05 | ₹275.16 | ₹14,80,286.5 | 23.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.49 | ₹222.27 | ₹265.03 | ₹14,30,768.49 | 19.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.07 | ₹223.28 | ₹270.63 | ₹14,54,389.75 | 21.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.94 | ₹222.42 | ₹274.73 | ₹14,82,128.89 | 23.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.04 | ₹219.97 | ₹268.32 | ₹14,63,671.61 | 22.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.15 | ₹221.06 | ₹284.21 | ₹15,42,739.6 | 28.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.61 | ₹221.41 | ₹285.46 | ₹15,47,101.87 | 28.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,430.36 | ₹220.97 | ₹284.99 | ₹15,47,573.6 | 29.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.08 | ₹220.61 | ₹282.80 | ₹15,38,182.49 | 28.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.67 | ₹220.27 | ₹281.17 | ₹15,31,731.63 | 27.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.84 | ₹219.94 | ₹279.86 | ₹15,26,849.7 | 27.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,461.78 | ₹219.70 | ₹280.09 | ₹15,29,786.47 | 27.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.12 | ₹219.36 | ₹273.95 | ₹14,98,550.15 | 24.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,521.91 | ₹217.31 | ₹275.29 | ₹15,20,119.39 | 26.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,545.59 | ₹216.38 | ₹275.59 | ₹15,28,310.42 | 27.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.87 | ₹215.59 | ₹276.78 | ₹15,40,539.42 | 28.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547.27 | ₹216.31 | ₹271.45 | ₹15,05,832.79 | 25.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.03 | ₹216.09 | ₹272.58 | ₹15,13,618.7 | 26.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.33 | ₹216.23 | ₹272.73 | ₹15,13,489.98 | 26.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,558.94 | ₹215.86 | ₹276.35 | ₹15,36,237.92 | 28.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.57 | ₹215.33 | ₹274.20 | ₹15,27,992.92 | 27.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,564.17 | ₹215.65 | ₹271.16 | ₹15,08,771.08 | 25.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,564.2 | ₹215.65 | ₹272.64 | ₹15,17,026.68 | 26.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,579.38 | ₹215.07 | ₹269.48 | ₹15,03,519.18 | 25.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,618.58 | ₹213.57 | ₹262.64 | ₹14,75,684.77 | 23.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,612.71 | ₹213.79 | ₹263.98 | ₹14,81,620.13 | 23.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,636.19 | ₹212.90 | ₹260.42 | ₹14,67,793.19 | 22.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,625.2 | ₹213.31 | ₹256.52 | ₹14,42,973.11 | 20.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,650.51 | ₹212.36 | ₹254.20 | ₹14,36,344.32 | 19.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,654.64 | ₹212.20 | ₹251.56 | ₹14,22,489.15 | 18.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.55 | ₹212.25 | ₹249.31 | ₹14,09,505.6 | 17.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.49 | ₹212.06 | ₹250.93 | ₹14,19,902.75 | 18.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.92 | ₹210.56 | ₹251.08 | ₹14,30,869.19 | 19.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,718.38 | ₹209.84 | ₹245.92 | ₹14,06,260.68 | 17.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.88 | ₹209.67 | ₹246.53 | ₹14,10,849.68 | 17.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,750.56 | ₹208.66 | ₹241.58 | ₹13,89,232.6 | 15.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.52 | ₹208.16 | ₹241.48 | ₹13,91,994.6 | 16.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.24 | ₹208.60 | ₹241.68 | ₹13,90,177.1 | 15.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,748.37 | ₹208.74 | ₹239.56 | ₹13,77,104.21 | 14.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.97 | ₹208.90 | ₹238.99 | ₹13,72,745.45 | 14.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.37 | ₹207.80 | ₹231.26 | ₹13,35,363.87 | 11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.44 | ₹206.98 | ₹227.63 | ₹13,19,647.02 | 10.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,779.59 | ₹207.62 | ₹226.82 | ₹13,10,929.7 | 9.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.34 | ₹206.70 | ₹224.21 | ₹13,01,642.5 | 8.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.21 | ₹205.25 | ₹219.70 | ₹12,84,424.77 | 7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.28 | ₹205.21 | ₹219.74 | ₹12,84,867 | 7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,851 | ₹205.08 | ₹218.67 | ₹12,79,418.76 | 6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,857.01 | ₹204.87 | ₹219.02 | ₹12,82,812.99 | 6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,864.53 | ₹204.61 | ₹217.63 | ₹12,76,295.6 | 6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,877.06 | ₹204.17 | ₹211.85 | ₹12,45,078.12 | 3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,879.92 | ₹204.07 | ₹213.97 | ₹12,58,133.17 | 4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,898.91 | ₹203.42 | ₹221.73 | ₹13,07,989.03 | 9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.45 | ₹202.51 | ₹219.52 | ₹13,00,776.31 | 8.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,953.06 | ₹201.57 | ₹220.79 | ₹13,14,383.61 | 9.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.51 | ₹199.14 | ₹218.20 | ₹13,14,791.24 | 9.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,998.95 | ₹200.02 | ₹221.57 | ₹13,29,216.59 | 10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,988.12 | ₹200.39 | ₹221.22 | ₹13,24,695.35 | 10.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,995.12 | ₹200.15 | ₹223.51 | ₹13,39,968.72 | 11.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,985.81 | ₹200.46 | ₹222.12 | ₹13,29,593.32 | 10.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,976.05 | ₹200.79 | ₹219.75 | ₹13,13,222.38 | 9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,977.66 | ₹200.74 | ₹220.72 | ₹13,19,388.91 | 9.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,972.8 | ₹200.90 | ₹224.13 | ₹13,38,698.81 | 11.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,994.37 | ₹200.18 | ₹223.79 | ₹13,41,487.85 | 11.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,955.44 | ₹201.49 | ₹225.01 | ₹13,40,047.78 | 11.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.61 | ₹197.47 | ₹220.69 | ₹13,41,024.66 | 11.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.67 | ₹196.88 | ₹223.71 | ₹13,63,411.61 | 13.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,077.84 | ₹197.43 | ₹225.39 | ₹13,69,888.93 | 14.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,005.25 | ₹199.82 | ₹223.15 | ₹13,40,045.96 | 11.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,015.67 | ₹199.47 | ₹221.78 | ₹13,34,133.03 | 11.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,030.6 | ₹198.98 | ₹222.09 | ₹13,39,346.72 | 11.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.72 | ₹198.77 | ₹224.80 | ₹13,57,080.34 | 13.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,062.48 | ₹197.93 | ₹221.62 | ₹13,43,568.23 | 12.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,092.7 | ₹196.95 | ₹219.22 | ₹13,35,641.4 | 11.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.76 | ₹194.49 | ₹222.04 | ₹13,69,905.91 | 14.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.45 | ₹195.16 | ₹220.58 | ₹13,56,202.94 | 13.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.18 | ₹195.33 | ₹220.40 | ₹13,53,968.96 | 12.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.2 | ₹195.33 | ₹218.56 | ₹13,42,643.29 | 11.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.1 | ₹195.71 | ₹218.87 | ₹13,41,933.65 | 11.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.62 | ₹195.67 | ₹218.87 | ₹13,42,258.13 | 11.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.58 | ₹195.95 | ₹218.26 | ₹13,36,561.57 | 11.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.61 | ₹195.67 | ₹222.96 | ₹13,67,355.28 | 13.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,150.95 | ₹195.08 | ₹222.04 | ₹13,65,732.11 | 13.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,114.44 | ₹196.25 | ₹223.72 | ₹13,67,925.14 | 14.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,209.7 | ₹193.24 | ₹221.81 | ₹13,77,345.15 | 14.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,217.83 | ₹192.98 | ₹216.44 | ₹13,45,759.6 | 12.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,210.7 | ₹193.21 | ₹219.79 | ₹13,65,027.99 | 13.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,155.34 | ₹194.94 | ₹223.13 | ₹13,73,455.23 | 14.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.26 | ₹195.71 | ₹229.83 | ₹14,09,147.76 | 17.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.9 | ₹195.50 | ₹229.20 | ₹14,06,806.48 | 17.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,127.61 | ₹195.83 | ₹232.34 | ₹14,23,714.17 | 18.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.14 | ₹195.55 | ₹233.37 | ₹14,32,004.22 | 19.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.21 | ₹195.55 | ₹231.99 | ₹14,23,554.88 | 18.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,189.58 | ₹193.86 | ₹229.56 | ₹14,20,851.24 | 18.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,215.24 | ₹193.06 | ₹228.16 | ₹14,18,047.04 | 18.2% |
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