Motilal Oswal Nifty 100 ETF Direct · Growth
-4.1%
Mean CAGR
₹12.00 L
Invested
₹11.51 L
Final Value
33 windows · Showing 1–33 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,425.3 | ₹25.30 | ₹24.06 | ₹11,40,910.39 | -4.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,351.32 | ₹25.34 | ₹24.30 | ₹11,50,509.21 | -4.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,393.11 | ₹25.32 | ₹24.15 | ₹11,44,420.29 | -4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,514.5 | ₹25.25 | ₹23.85 | ₹11,33,120.93 | -5.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,631.35 | ₹25.19 | ₹23.92 | ₹11,39,570.43 | -5.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,489.18 | ₹25.27 | ₹23.58 | ₹11,19,823.31 | -6.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,441.46 | ₹25.29 | ₹23.70 | ₹11,24,566.71 | -6.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,452.13 | ₹25.29 | ₹23.42 | ₹11,11,400.02 | -7.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,322.09 | ₹25.36 | ₹23.86 | ₹11,28,901.57 | -5.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,210.72 | ₹25.42 | ₹24.04 | ₹11,34,997.69 | -5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,242.06 | ₹25.40 | ₹23.80 | ₹11,24,531.17 | -6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,417.41 | ₹25.31 | ₹23.68 | ₹11,22,621.32 | -6.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,417.77 | ₹25.31 | ₹23.90 | ₹11,33,066.52 | -5.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,356.86 | ₹25.34 | ₹23.96 | ₹11,34,632.56 | -5.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,304.29 | ₹25.37 | ₹24.07 | ₹11,38,647.26 | -5.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,127.57 | ₹25.46 | ₹24.48 | ₹11,53,456.67 | -3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,256.11 | ₹25.39 | ₹24.38 | ₹11,52,278.69 | -4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,237.6 | ₹25.40 | ₹24.78 | ₹11,70,675.28 | -2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,092.1 | ₹25.48 | ₹24.64 | ₹11,60,325.9 | -3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,966.72 | ₹25.55 | ₹24.73 | ₹11,61,538.56 | -3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,875.81 | ₹25.60 | ₹24.67 | ₹11,56,407.38 | -3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,907.76 | ₹25.58 | ₹24.55 | ₹11,51,501.15 | -4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,046.74 | ₹25.51 | ₹24.45 | ₹11,50,443.41 | -4.1% |
| 16 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,062.98 | ₹25.50 | ₹24.36 | ₹11,46,600.13 | -4.5% |
| 16 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,021.57 | ₹25.52 | ₹24.72 | ₹11,62,425 | -3.1% |
| 16 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,968.09 | ₹25.55 | ₹24.82 | ₹11,65,682.15 | -2.9% |
| 16 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,033.93 | ₹25.51 | ₹24.80 | ₹11,66,450.94 | -2.8% |
| 16 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,993.66 | ₹25.53 | ₹24.98 | ₹11,73,962.75 | -2.2% |
| 16 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,941.33 | ₹25.56 | ₹25.08 | ₹11,77,340.19 | -1.9% |
| 16 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,897.81 | ₹25.59 | ₹25.20 | ₹11,81,993.57 | -1.5% |
| 16 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,913.33 | ₹25.58 | ₹25.19 | ₹11,81,784.24 | -1.5% |
| 16 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,922.55 | ₹25.57 | ₹25.22 | ₹11,83,372.69 | -1.4% |
| 16 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,004.71 | ₹25.53 | ₹25.33 | ₹11,90,774.96 | -0.8% |