Motilal Oswal Nifty 200 Momentum 30 ETF Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
897 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 | 19,160.09 | ₹62.63 | ₹62.96 | ₹12,06,399.47 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.25 | ₹62.47 | ₹63.09 | ₹12,11,850.37 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,260.52 | ₹62.30 | ₹62.84 | ₹12,10,254.3 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,339.18 | ₹62.05 | ₹63.27 | ₹12,23,557.35 | 2.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,262.95 | ₹62.29 | ₹63.58 | ₹12,24,690.44 | 2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,295.47 | ₹62.19 | ₹63.15 | ₹12,18,447.22 | 1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,262.44 | ₹62.29 | ₹63.33 | ₹12,19,948.35 | 1.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,400.01 | ₹61.85 | ₹62.80 | ₹12,18,322.84 | 1.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,360.58 | ₹61.98 | ₹62.54 | ₹12,10,748.84 | 0.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,371.63 | ₹61.94 | ₹62.85 | ₹12,17,599.69 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,435.74 | ₹61.74 | ₹62.66 | ₹12,17,862.82 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,496.81 | ₹61.55 | ₹62.38 | ₹12,16,131.28 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,486.48 | ₹61.58 | ₹61.90 | ₹12,06,217.09 | 0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,512.54 | ₹61.50 | ₹60.92 | ₹11,88,658.77 | -0.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,492.86 | ₹61.56 | ₹61.09 | ₹11,90,879.2 | -0.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,449.02 | ₹61.70 | ₹60.67 | ₹11,80,005.14 | -1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.1 | ₹61.88 | ₹61.44 | ₹11,91,533.73 | -0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,344.6 | ₹62.03 | ₹60.81 | ₹11,76,255.86 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,380.67 | ₹61.91 | ₹61.15 | ₹11,85,188.22 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,281.43 | ₹62.23 | ₹61.83 | ₹11,92,215.35 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,218.34 | ₹62.44 | ₹62.14 | ₹11,94,204.8 | -0.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,221.61 | ₹62.43 | ₹61.75 | ₹11,87,011.53 | -1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,230.93 | ₹62.40 | ₹61.10 | ₹11,74,990.62 | -2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.56 | ₹62.37 | ₹61.80 | ₹11,88,920.05 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,265.6 | ₹62.28 | ₹61.98 | ₹11,94,164.46 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,300.38 | ₹62.17 | ₹62.03 | ₹11,97,185.24 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,393.33 | ₹61.87 | ₹61.81 | ₹11,98,694.01 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,328.99 | ₹62.08 | ₹61.88 | ₹11,96,170.69 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,389.3 | ₹61.89 | ₹61.22 | ₹11,87,046.12 | -1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,432.38 | ₹61.75 | ₹60.84 | ₹11,82,221.26 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,443.88 | ₹61.71 | ₹61.21 | ₹11,90,226 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,402.98 | ₹61.84 | ₹62.10 | ₹12,05,000.61 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,525.04 | ₹61.46 | ₹61.67 | ₹12,04,013.74 | 0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,529.07 | ₹61.44 | ₹62.33 | ₹12,17,254.99 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,546.58 | ₹61.39 | ₹62.42 | ₹12,20,109.45 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,498.1 | ₹61.54 | ₹62.46 | ₹12,17,853.23 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,483.14 | ₹61.59 | ₹62.51 | ₹12,17,916.15 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,265.38 | ₹62.28 | ₹63.13 | ₹12,16,200.09 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,296.35 | ₹62.18 | ₹63.10 | ₹12,17,516.67 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.12 | ₹62.09 | ₹62.75 | ₹12,12,786.49 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,252.55 | ₹62.33 | ₹63.43 | ₹12,21,247.17 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,214.62 | ₹62.45 | ₹63.25 | ₹12,15,255.59 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,150.75 | ₹62.66 | ₹63.27 | ₹12,11,669.85 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,192.05 | ₹62.52 | ₹63.02 | ₹12,09,574.85 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,206.27 | ₹62.48 | ₹62.82 | ₹12,06,563.06 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.21 | ₹62.38 | ₹62.88 | ₹12,09,606.88 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,324.33 | ₹62.09 | ₹61.53 | ₹11,89,101.52 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.16 | ₹62.05 | ₹59.65 | ₹11,53,432.05 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,292.94 | ₹62.20 | ₹60.18 | ₹11,61,141.74 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,324.35 | ₹62.09 | ₹60.93 | ₹11,77,390.38 | -1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,359.4 | ₹61.98 | ₹59.86 | ₹11,58,884.48 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,374.83 | ₹61.93 | ₹60.75 | ₹11,76,950.94 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,419.67 | ₹61.79 | ₹60.81 | ₹11,80,867.28 | -1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,470.07 | ₹61.63 | ₹60.71 | ₹11,81,967.54 | -1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,481.01 | ₹61.60 | ₹60.70 | ₹11,82,563.82 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,491.61 | ₹61.56 | ₹60.69 | ₹11,82,977.09 | -1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,433.43 | ₹61.75 | ₹61.63 | ₹11,97,765.75 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,342.02 | ₹62.04 | ₹62.65 | ₹12,11,825.9 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,284.77 | ₹62.22 | ₹62.27 | ₹12,00,839.72 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.25 | ₹62.39 | ₹62.32 | ₹11,98,632.72 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.58 | ₹62.37 | ₹61.29 | ₹11,78,996.5 | -1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,186.36 | ₹62.54 | ₹60.91 | ₹11,68,594.96 | -2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,174.95 | ₹62.58 | ₹61.01 | ₹11,69,802.27 | -2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,223.09 | ₹62.42 | ₹60.66 | ₹11,65,978.61 | -2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,147.53 | ₹62.67 | ₹60.61 | ₹11,60,537.32 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,216.33 | ₹62.44 | ₹61.05 | ₹11,73,176.37 | -2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,279.1 | ₹62.24 | ₹61.41 | ₹11,84,014.52 | -1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,331.58 | ₹62.07 | ₹60.54 | ₹11,70,389.77 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,281.33 | ₹62.23 | ₹60.37 | ₹11,63,917.31 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,220.13 | ₹62.43 | ₹61.70 | ₹11,85,832.31 | -1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.67 | ₹62.33 | ₹62.97 | ₹12,12,296.79 | 1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,286.5 | ₹62.22 | ₹63.38 | ₹12,22,281.97 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,293.35 | ₹62.19 | ₹62.85 | ₹12,12,552.48 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,313.21 | ₹62.13 | ₹61.48 | ₹11,87,308.47 | -1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.55 | ₹61.92 | ₹61.42 | ₹11,90,101.4 | -0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,451.85 | ₹61.69 | ₹60.97 | ₹11,85,885.66 | -1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,438.19 | ₹61.73 | ₹61.48 | ₹11,94,999.88 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,382.99 | ₹61.91 | ₹61.42 | ₹11,90,411.93 | -0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,365.63 | ₹61.96 | ₹61.72 | ₹11,95,316.38 | -0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,289.76 | ₹62.21 | ₹61.41 | ₹11,84,663.03 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,285.9 | ₹62.22 | ₹61.71 | ₹11,90,169.51 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240.03 | ₹62.37 | ₹62.52 | ₹12,02,949.94 | 0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,163.12 | ₹62.62 | ₹62.66 | ₹12,00,803.18 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,169.75 | ₹62.60 | ₹62.41 | ₹11,96,316.7 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,140.44 | ₹62.69 | ₹62.25 | ₹11,91,410.17 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,154.15 | ₹62.65 | ₹61.71 | ₹11,82,067.92 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,188.61 | ₹62.53 | ₹61.72 | ₹11,84,326.54 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.44 | ₹62.10 | ₹60.65 | ₹11,72,022.46 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,273.19 | ₹62.26 | ₹61.68 | ₹11,88,774.13 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,364.4 | ₹61.97 | ₹60.32 | ₹11,68,010.03 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,358.93 | ₹61.98 | ₹60.47 | ₹11,70,719.53 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,379.79 | ₹61.92 | ₹57.19 | ₹11,08,413.39 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,390.16 | ₹61.88 | ₹57.07 | ₹11,06,505.53 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,507.19 | ₹61.51 | ₹55.83 | ₹10,89,113.57 | -9.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,517.46 | ₹61.48 | ₹56.13 | ₹10,95,538.67 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,501.84 | ₹61.53 | ₹54.72 | ₹10,67,185.65 | -11.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,501.83 | ₹61.53 | ₹54.72 | ₹10,67,192.72 | -11.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,435.77 | ₹61.74 | ₹56.48 | ₹10,97,722.34 | -8.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,321.82 | ₹62.10 | ₹58.10 | ₹11,22,673.2 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,341.58 | ₹62.04 | ₹56.60 | ₹10,94,747.09 | -8.8% |
Page 1 of 9
...