Motilal Oswal Nifty Services Sector ETF Direct · Growth
-4.6%
Mean CAGR
₹12.00 L
Invested
₹11.45 L
Final Value
19 windows · Showing 1–19 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,534 | ₹31.14 | ₹30.68 | ₹11,82,134.59 | -1.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,530.04 | ₹31.14 | ₹30.19 | ₹11,63,244.99 | -3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,451.79 | ₹31.21 | ₹30.41 | ₹11,69,138.35 | -2.6% |
| 27 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,339.07 | ₹31.30 | ₹30.33 | ₹11,62,896.93 | -3.1% |
| 27 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,404.14 | ₹31.25 | ₹30.10 | ₹11,56,137.56 | -3.6% |
| 27 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,268.23 | ₹31.36 | ₹30.16 | ₹11,54,158.41 | -3.8% |
| 27 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,120.77 | ₹31.48 | ₹30.33 | ₹11,56,081.08 | -3.7% |
| 27 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,169.16 | ₹31.44 | ₹30.26 | ₹11,55,128.48 | -3.7% |
| 27 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,084.61 | ₹31.51 | ₹30.65 | ₹11,67,236.02 | -2.7% |
| 27 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,116.83 | ₹31.48 | ₹30.15 | ₹11,49,187.99 | -4.2% |
| 27 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,272.25 | ₹31.35 | ₹29.61 | ₹11,33,107.3 | -5.6% |
| 27 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,365.14 | ₹31.28 | ₹29.58 | ₹11,34,967.49 | -5.4% |
| 27 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,313.25 | ₹31.32 | ₹28.98 | ₹11,10,344.81 | -7.5% |
| 27 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,258 | ₹31.36 | ₹29.23 | ₹11,18,319.68 | -6.8% |
| 27 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,238.58 | ₹31.38 | ₹28.76 | ₹10,99,837.07 | -8.3% |
| 27 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,131.92 | ₹31.47 | ₹29.20 | ₹11,13,455.98 | -7.2% |
| 27 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,071.15 | ₹31.52 | ₹29.38 | ₹11,18,644.69 | -6.8% |
| 27 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,078.15 | ₹31.51 | ₹29.21 | ₹11,12,300.96 | -7.3% |
| 27 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,235.04 | ₹31.38 | ₹29.10 | ₹11,12,677.87 | -7.3% |