Historical Mutual Fund NAV of Motilal Oswal SP BSE Quality Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 15.7105 |
| 07-05-2024 | 15.5341 |
| 06-05-2024 | 15.6134 |
| 03-05-2024 | 15.6149 |
| 02-05-2024 | 15.616 |
| 30-04-2024 | 15.5117 |
| 29-04-2024 | 15.485 |
| 26-04-2024 | 15.4716 |
| 25-04-2024 | 15.3833 |
| 24-04-2024 | 15.2713 |
| 23-04-2024 | 15.23 |
| 22-04-2024 | 15.2292 |
| 19-04-2024 | 15.0706 |
| 18-04-2024 | 15.1684 |
| 16-04-2024 | 15.2985 |
| 15-04-2024 | 15.3032 |
| 12-04-2024 | 15.4423 |
| 10-04-2024 | 15.4851 |
| 09-04-2024 | 15.3636 |
| 08-04-2024 | 15.3854 |
| 05-04-2024 | 15.4228 |
| 04-04-2024 | 15.4332 |
| 03-04-2024 | 15.4334 |
| 02-04-2024 | 15.4448 |
| 01-04-2024 | 15.2628 |
| 31-03-2024 | 15.1039 |
| 28-03-2024 | 15.1049 |
| 27-03-2024 | 14.9978 |
| 26-03-2024 | 15.0252 |
| 22-03-2024 | 14.9483 |
| 21-03-2024 | 14.8978 |
| 20-03-2024 | 14.6266 |
| 19-03-2024 | 14.5885 |
| 18-03-2024 | 14.9057 |
| 15-03-2024 | 14.8966 |
| 14-03-2024 | 14.9882 |
| 13-03-2024 | 14.6623 |
| 12-03-2024 | 15.1498 |
| 11-03-2024 | 15.3129 |
| 07-03-2024 | 15.3596 |
| 06-03-2024 | 15.3097 |
| 05-03-2024 | 15.3269 |
| 04-03-2024 | 15.3487 |
| 01-03-2024 | 15.2339 |
| 29-02-2024 | 15.1566 |
| 28-02-2024 | 15.0461 |
| 27-02-2024 | 15.2285 |
| 26-02-2024 | 15.1895 |
| 23-02-2024 | 15.2527 |
| 22-02-2024 | 15.2011 |
| 21-02-2024 | 14.9693 |
| 20-02-2024 | 15.0676 |
| 19-02-2024 | 15.1475 |
| 16-02-2024 | 15.1221 |
| 15-02-2024 | 15.0253 |
| 14-02-2024 | 14.989 |
| 13-02-2024 | 14.8068 |
| 12-02-2024 | 14.6662 |
| 09-02-2024 | 14.8943 |
| 08-02-2024 | 14.9174 |
| 07-02-2024 | 14.9564 |
| 06-02-2024 | 14.9477 |
| 05-02-2024 | 14.7078 |
| 02-02-2024 | 14.6993 |
| 01-02-2024 | 14.5666 |
| 31-01-2024 | 14.6542 |
| 30-01-2024 | 14.4816 |
| 29-01-2024 | 14.5704 |
| 25-01-2024 | 14.3491 |
| 24-01-2024 | 14.3599 |
| 23-01-2024 | 14.1413 |
| 19-01-2024 | 14.4424 |
| 18-01-2024 | 14.2699 |
| 17-01-2024 | 14.207 |
| 16-01-2024 | 14.3024 |
| 15-01-2024 | 14.4047 |
| 12-01-2024 | 14.2558 |
| 11-01-2024 | 14.2009 |
| 10-01-2024 | 14.1599 |
| 09-01-2024 | 14.1345 |
| 08-01-2024 | 14.079 |
| 05-01-2024 | 14.2468 |
| 04-01-2024 | 14.2466 |
| 03-01-2024 | 14.0909 |
| 02-01-2024 | 14.1181 |
| 01-01-2024 | 14.0923 |
| 29-12-2023 | 14.0179 |
| 28-12-2023 | 13.9248 |
| 27-12-2023 | 13.8014 |
| 26-12-2023 | 13.739 |
| 22-12-2023 | 13.6469 |
| 21-12-2023 | 13.4625 |
| 20-12-2023 | 13.3028 |
| 19-12-2023 | 13.6495 |
| 18-12-2023 | 13.5299 |
| 15-12-2023 | 13.433 |
| 14-12-2023 | 13.3656 |
| 13-12-2023 | 13.2213 |
| 12-12-2023 | 13.1718 |
| 11-12-2023 | 13.2146 |
| 08-12-2023 | 13.1791 |
| 07-12-2023 | 13.2976 |
| 06-12-2023 | 13.1879 |
| 05-12-2023 | 13.0932 |
| 04-12-2023 | 12.904 |
| 01-12-2023 | 12.667 |
| 30-11-2023 | 12.561 |
| 29-11-2023 | 12.4746 |
| 28-11-2023 | 12.4444 |
| 24-11-2023 | 12.3065 |
| 23-11-2023 | 12.3108 |
| 22-11-2023 | 12.3362 |
| 21-11-2023 | 12.2661 |
| 20-11-2023 | 12.2509 |
| 17-11-2023 | 12.2327 |
| 16-11-2023 | 12.1627 |
| 15-11-2023 | 12.1302 |
| 13-11-2023 | 12.0492 |
| 10-11-2023 | 12.0022 |
| 09-11-2023 | 11.9863 |
| 08-11-2023 | 11.999 |
| 07-11-2023 | 11.9525 |
| 06-11-2023 | 11.9214 |
| 03-11-2023 | 11.7898 |
| 02-11-2023 | 11.6672 |
| 01-11-2023 | 11.5517 |
| 31-10-2023 | 11.6382 |
| 30-10-2023 | 11.6099 |
| 27-10-2023 | 11.6322 |
| 26-10-2023 | 11.4502 |
| 25-10-2023 | 11.5668 |
| 23-10-2023 | 11.6057 |
| 20-10-2023 | 11.862 |
| 19-10-2023 | 11.9757 |
| 18-10-2023 | 11.9774 |
| 17-10-2023 | 12.0673 |
| 16-10-2023 | 11.999 |
| 13-10-2023 | 12.01 |
| 12-10-2023 | 11.998 |
| 11-10-2023 | 12.0001 |
| 10-10-2023 | 12.0033 |
| 09-10-2023 | 11.8658 |
| 06-10-2023 | 11.9944 |
| 05-10-2023 | 11.9599 |
| 04-10-2023 | 11.9656 |
| 03-10-2023 | 12.0128 |
| 29-09-2023 | 12.0354 |
| 27-09-2023 | 12.0174 |
| 26-09-2023 | 12.0422 |
| 25-09-2023 | 12.0231 |
| 22-09-2023 | 12.0346 |
| 21-09-2023 | 12.047 |
| 20-09-2023 | 12.1064 |
| 18-09-2023 | 12.1822 |
| 15-09-2023 | 12.189 |
| 14-09-2023 | 12.1822 |
| 13-09-2023 | 12.1507 |
| 12-09-2023 | 12.1468 |
| 11-09-2023 | 12.2736 |
| 08-09-2023 | 12.192 |
| 07-09-2023 | 12.1545 |
| 06-09-2023 | 12.0452 |
| 05-09-2023 | 11.9891 |
| 04-09-2023 | 11.8802 |
| 01-09-2023 | 11.7709 |
| 31-08-2023 | 11.7438 |
| 30-08-2023 | 11.7488 |
| 29-08-2023 | 11.7035 |
| 28-08-2023 | 11.678 |
| 25-08-2023 | 11.6647 |
| 24-08-2023 | 11.7284 |
| 23-08-2023 | 11.7067 |
| 22-08-2023 | 11.7079 |
| 21-08-2023 | 11.6902 |
| 18-08-2023 | 11.6276 |
| 17-08-2023 | 11.6728 |
| 16-08-2023 | 11.7087 |
| 14-08-2023 | 11.6844 |
| 11-08-2023 | 11.7583 |
| 10-08-2023 | 11.7363 |
| 09-08-2023 | 11.7928 |
| 08-08-2023 | 11.7302 |
| 07-08-2023 | 11.7694 |
| 04-08-2023 | 11.776 |
| 03-08-2023 | 11.7206 |
| 02-08-2023 | 11.7943 |
| 01-08-2023 | 11.8767 |
| 31-07-2023 | 11.8046 |
| 28-07-2023 | 11.7828 |
| 27-07-2023 | 11.7145 |
| 26-07-2023 | 11.7134 |
| 25-07-2023 | 11.671 |
| 24-07-2023 | 11.7053 |
| 21-07-2023 | 11.738 |
| 20-07-2023 | 11.8548 |
| 19-07-2023 | 11.8573 |
| 18-07-2023 | 11.8329 |
| 17-07-2023 | 11.8034 |
| 14-07-2023 | 11.817 |
| 13-07-2023 | 11.6428 |
| 12-07-2023 | 11.6347 |
| 11-07-2023 | 11.6119 |
| 10-07-2023 | 11.5207 |
| 07-07-2023 | 11.5714 |
| 06-07-2023 | 11.6811 |
| 05-07-2023 | 11.6582 |
| 04-07-2023 | 11.5666 |
| 03-07-2023 | 11.5557 |
| 30-06-2023 | 11.5675 |
| 28-06-2023 | 11.4337 |
| 27-06-2023 | 11.3897 |
| 26-06-2023 | 11.3705 |
| 23-06-2023 | 11.3284 |
| 22-06-2023 | 11.3946 |
| 21-06-2023 | 11.5047 |
| 20-06-2023 | 11.519 |
| 19-06-2023 | 11.419 |
| 16-06-2023 | 11.4286 |
| 15-06-2023 | 11.3685 |
| 14-06-2023 | 11.3507 |
| 13-06-2023 | 11.3516 |
| 12-06-2023 | 11.2566 |
| 09-06-2023 | 11.1947 |
| 08-06-2023 | 11.2455 |
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