Motilal Oswal Nifty PSE ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,922.63 | ₹100.64 | ₹102.30 | ₹12,19,743.3 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.36 | ₹100.68 | ₹102.73 | ₹12,24,369.81 | 2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,934.24 | ₹100.55 | ₹102.40 | ₹12,22,065.05 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,930.6 | ₹100.58 | ₹102.33 | ₹12,20,840.79 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,976.56 | ₹100.19 | ₹103.03 | ₹12,33,947.84 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,985.96 | ₹100.11 | ₹103.80 | ₹12,44,185.05 | 3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,990.99 | ₹100.07 | ₹106.32 | ₹12,74,865.73 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.56 | ₹100.21 | ₹105.86 | ₹12,67,612.46 | 5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,975.47 | ₹100.20 | ₹106.39 | ₹12,74,056.57 | 6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,961.89 | ₹100.31 | ₹105.18 | ₹12,58,198.37 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,947.84 | ₹100.43 | ₹105.69 | ₹12,62,768.7 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,941.93 | ₹100.48 | ₹105.42 | ₹12,58,934.63 | 4.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,959.2 | ₹100.34 | ₹105.13 | ₹12,57,222.17 | 4.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,931.88 | ₹100.57 | ₹104.97 | ₹12,52,513.48 | 4.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,926.25 | ₹100.61 | ₹106.44 | ₹12,69,476.17 | 5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,939.47 | ₹100.50 | ₹107.61 | ₹12,84,771.63 | 7.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.78 | ₹100.31 | ₹107.28 | ₹12,83,394.46 | 7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,935.79 | ₹100.53 | ₹106.03 | ₹12,65,566.33 | 5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,924.75 | ₹100.63 | ₹107.26 | ₹12,79,097.64 | 6.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,985.71 | ₹100.11 | ₹108.74 | ₹13,03,281.93 | 8.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,959.64 | ₹100.33 | ₹109.28 | ₹13,06,917.1 | 8.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,950.6 | ₹100.41 | ₹108.79 | ₹13,00,121.59 | 8.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956.22 | ₹100.36 | ₹108.34 | ₹12,95,310.17 | 8.0% |
| 05 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,955.99 | ₹100.36 | ₹108.43 | ₹12,96,347.59 | 8.0% |