Motilal Oswal Nifty 200 Momentum 30 ETF Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
814 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,346.25 | ₹62.02 | ₹55.23 | ₹10,68,466.24 | -11.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,288.73 | ₹62.21 | ₹57.43 | ₹11,07,661.03 | -7.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.41 | ₹62.16 | ₹57.22 | ₹11,04,715.14 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,264.56 | ₹62.29 | ₹59.43 | ₹11,44,884.99 | -4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,295.36 | ₹62.19 | ₹58.55 | ₹11,29,766.64 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,313.48 | ₹62.13 | ₹57.84 | ₹11,17,028.05 | -6.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,461.7 | ₹61.66 | ₹57.40 | ₹11,17,072.44 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,450.73 | ₹61.69 | ₹58.95 | ₹11,46,608.7 | -4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,452.77 | ₹61.68 | ₹59.65 | ₹11,60,431.44 | -3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,488.93 | ₹61.57 | ₹61.02 | ₹11,89,302.31 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,586.5 | ₹61.26 | ₹59.59 | ₹11,67,083.3 | -2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,533.16 | ₹61.43 | ₹61.00 | ₹11,91,516.74 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,426.7 | ₹61.77 | ₹61.91 | ₹12,02,613.64 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,489.45 | ₹61.57 | ₹60.87 | ₹11,86,326.85 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,467.84 | ₹61.64 | ₹62.35 | ₹12,13,849.26 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,405.4 | ₹61.84 | ₹63.39 | ₹12,30,188.07 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,361.1 | ₹61.98 | ₹64.53 | ₹12,49,364.22 | 4.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,343.1 | ₹62.03 | ₹64.24 | ₹12,42,579.42 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.38 | ₹62.17 | ₹63.77 | ₹12,30,925.99 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,262.15 | ₹62.30 | ₹63.97 | ₹12,32,234.55 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,306.14 | ₹62.15 | ₹63.86 | ₹12,32,837.75 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,332.79 | ₹62.07 | ₹63.26 | ₹12,22,936.2 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,373.97 | ₹61.94 | ₹64.20 | ₹12,43,717.75 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,424.03 | ₹61.78 | ₹63.82 | ₹12,39,597.16 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,421.05 | ₹61.79 | ₹63.59 | ₹12,34,953.8 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,570.94 | ₹61.31 | ₹63.47 | ₹12,42,241.95 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,595.1 | ₹61.24 | ₹64.47 | ₹12,63,356.58 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,605.1 | ₹61.21 | ₹63.99 | ₹12,54,624.55 | 4.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,690.9 | ₹60.94 | ₹63.50 | ₹12,50,401.69 | 4.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,748.92 | ₹60.76 | ₹63.45 | ₹12,53,139.78 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,692.06 | ₹60.94 | ₹62.37 | ₹12,28,128.63 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,609.34 | ₹61.19 | ₹62.15 | ₹12,18,728.34 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,688.23 | ₹60.95 | ₹62.47 | ₹12,29,832.92 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,672.69 | ₹61.00 | ₹61.87 | ₹12,17,145.3 | 1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,698.08 | ₹60.92 | ₹60.08 | ₹11,83,370.22 | -1.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,747.95 | ₹60.76 | ₹59.41 | ₹11,73,322.33 | -2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,711.48 | ₹60.88 | ₹61.26 | ₹12,07,464.37 | 0.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,668.64 | ₹61.01 | ₹61.68 | ₹12,13,098.58 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,693.74 | ₹60.93 | ₹61.82 | ₹12,17,500.35 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,618.41 | ₹61.16 | ₹61.27 | ₹12,01,990.83 | 0.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,468.87 | ₹61.63 | ₹60.98 | ₹11,87,236.86 | -1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,472.63 | ₹61.62 | ₹61.90 | ₹12,05,301.31 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,474.72 | ₹61.62 | ₹61.31 | ₹11,93,924.68 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.44 | ₹61.67 | ₹61.67 | ₹11,99,979.15 | 0.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,483.95 | ₹61.59 | ₹63.08 | ₹12,29,047.4 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,595.69 | ₹61.23 | ₹62.75 | ₹12,29,633.35 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,721.54 | ₹60.84 | ₹62.56 | ₹12,33,801.33 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,702.74 | ₹60.90 | ₹62.54 | ₹12,32,176.06 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,753.77 | ₹60.74 | ₹62.67 | ₹12,37,976.54 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,837.47 | ₹60.49 | ₹62.48 | ₹12,39,358.02 | 3.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,751.86 | ₹60.75 | ₹62.99 | ₹12,44,102.81 | 3.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,731.02 | ₹60.81 | ₹63.83 | ₹12,59,348.39 | 5.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,739.93 | ₹60.79 | ₹64.16 | ₹12,66,450.98 | 5.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,631.12 | ₹61.12 | ₹64.07 | ₹12,57,830.49 | 4.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,695.71 | ₹60.92 | ₹63.87 | ₹12,58,039.79 | 4.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,729.1 | ₹60.82 | ₹63.27 | ₹12,48,171.23 | 4.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,783.76 | ₹60.65 | ₹62.92 | ₹12,44,823.73 | 3.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,799.08 | ₹60.61 | ₹62.32 | ₹12,33,894.26 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,767.34 | ₹60.70 | ₹62.88 | ₹12,42,911.22 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,667.89 | ₹61.01 | ₹63.27 | ₹12,44,306.69 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,511.6 | ₹61.50 | ₹63.66 | ₹12,42,040.03 | 3.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,460.2 | ₹61.66 | ₹63.91 | ₹12,43,777.54 | 3.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,526.82 | ₹61.45 | ₹63.90 | ₹12,47,847.83 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,505.29 | ₹61.52 | ₹63.48 | ₹12,38,139.4 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,585.06 | ₹61.27 | ₹62.93 | ₹12,32,556.47 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,619.81 | ₹61.16 | ₹62.70 | ₹12,30,236.66 | 2.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,605.93 | ₹61.20 | ₹63.20 | ₹12,39,124.15 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,649.13 | ₹61.07 | ₹63.65 | ₹12,50,653.38 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,795.77 | ₹60.62 | ₹63.80 | ₹12,62,962.33 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,728.94 | ₹60.82 | ₹63.33 | ₹12,49,412.02 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,757.34 | ₹60.73 | ₹62.85 | ₹12,41,841.49 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,802.13 | ₹60.60 | ₹63.49 | ₹12,57,312.52 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,710.3 | ₹60.88 | ₹63.70 | ₹12,55,494.6 | 4.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,587.88 | ₹61.26 | ₹64.83 | ₹12,69,868.61 | 5.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,652.01 | ₹61.06 | ₹64.30 | ₹12,63,685.42 | 5.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,637.92 | ₹61.10 | ₹64.14 | ₹12,59,615.31 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,602.4 | ₹61.21 | ₹64.84 | ₹12,71,056.82 | 5.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,647.36 | ₹61.07 | ₹65.18 | ₹12,80,671.99 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,684.59 | ₹60.96 | ₹65.22 | ₹12,83,797.48 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,582.56 | ₹61.28 | ₹65.37 | ₹12,80,037.23 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,559.5 | ₹61.35 | ₹65.23 | ₹12,75,928.91 | 6.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,468.8 | ₹61.63 | ₹64.30 | ₹12,51,834.2 | 4.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,426.35 | ₹61.77 | ₹64.20 | ₹12,47,105.73 | 3.9% |
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