Historical Mutual Fund NAV of Motilal Oswal BSE Enhanced Value Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.3801 |
| 20-08-2026 | 27.3758 |
| 19-08-2026 | 27.4254 |
| 18-08-2026 | 27.5495 |
| 17-08-2026 | 27.7605 |
| 14-08-2026 | 27.7754 |
| 13-08-2026 | 27.9468 |
| 12-08-2026 | 28.0044 |
| 11-08-2026 | 27.879 |
| 10-08-2026 | 27.8971 |
| 07-08-2026 | 28.1984 |
| 06-08-2026 | 28.1365 |
| 05-08-2026 | 28.0592 |
| 04-08-2026 | 27.9206 |
| 03-08-2026 | 27.8757 |
| 31-07-2026 | 27.7504 |
| 30-07-2026 | 27.5553 |
| 29-07-2026 | 27.499 |
| 28-07-2026 | 27.3433 |
| 27-07-2026 | 27.4763 |
| 24-07-2026 | 27.3001 |
| 23-07-2026 | 27.3426 |
| 22-07-2026 | 27.6248 |
| 21-07-2026 | 27.967 |
| 20-07-2026 | 27.9554 |
| 17-07-2026 | 27.6139 |
| 16-07-2026 | 27.5676 |
| 15-07-2026 | 27.5924 |
| 14-07-2026 | 27.475 |
| 13-07-2026 | 27.7393 |
| 10-07-2026 | 27.6997 |
| 09-07-2026 | 27.3285 |
| 08-07-2026 | 27.1036 |
| 07-07-2026 | 27.7039 |
| 06-07-2026 | 27.7996 |
| 03-07-2026 | 27.732 |
| 02-07-2026 | 27.8205 |
| 01-07-2026 | 27.7429 |
| 30-06-2026 | 27.7393 |
| 29-06-2026 | 27.7279 |
| 25-06-2026 | 27.957 |
| 24-06-2026 | 28.2167 |
| 23-06-2026 | 28.0795 |
| 22-06-2026 | 28.5126 |
| 19-06-2026 | 28.3764 |
| 18-06-2026 | 28.5713 |
| 17-06-2026 | 28.4869 |
| 16-06-2026 | 28.4686 |
| 15-06-2026 | 28.4706 |
| 12-06-2026 | 28.1701 |
| 11-06-2026 | 27.5108 |
| 10-06-2026 | 27.8585 |
| 09-06-2026 | 28.377 |
| 08-06-2026 | 27.9546 |
| 05-06-2026 | 28.3825 |
| 04-06-2026 | 28.4948 |
| 03-06-2026 | 28.353 |
| 02-06-2026 | 28.2266 |
| 01-06-2026 | 28.2003 |
| 29-05-2026 | 28.4049 |
| 27-05-2026 | 28.9116 |
| 26-05-2026 | 28.7044 |
| 25-05-2026 | 28.6655 |
| 22-05-2026 | 28.1533 |
| 21-05-2026 | 28.0977 |
| 20-05-2026 | 27.9943 |
| 19-05-2026 | 27.747 |
| 18-05-2026 | 27.5481 |
| 15-05-2026 | 27.9311 |
| 14-05-2026 | 28.2458 |
| 13-05-2026 | 28.1356 |
| 12-05-2026 | 27.684 |
| 11-05-2026 | 27.9192 |
| 08-05-2026 | 28.4412 |
| 07-05-2026 | 28.9044 |
| 06-05-2026 | 28.9614 |
| 05-05-2026 | 28.4021 |
| 04-05-2026 | 28.4568 |
| 30-04-2026 | 28.4635 |
| 29-04-2026 | 28.9199 |
| 28-04-2026 | 28.9683 |
| 27-04-2026 | 28.9764 |
| 24-04-2026 | 28.6611 |
| 23-04-2026 | 28.7078 |
| 22-04-2026 | 29.0211 |
| 21-04-2026 | 28.8869 |
| 20-04-2026 | 28.702 |
| 17-04-2026 | 28.6262 |
| 16-04-2026 | 28.4144 |
| 15-04-2026 | 28.3069 |
| 13-04-2026 | 27.696 |
| 10-04-2026 | 27.892 |
| 09-04-2026 | 27.6409 |
| 08-04-2026 | 27.6511 |
| 07-04-2026 | 26.5454 |
| 06-04-2026 | 26.4576 |
| 02-04-2026 | 26.1762 |
| 01-04-2026 | 26.2314 |
| 31-03-2026 | 25.641 |
| 30-03-2026 | 25.6412 |
| 27-03-2026 | 26.109 |
| 25-03-2026 | 26.5704 |
| 24-03-2026 | 26.0815 |
| 23-03-2026 | 25.7074 |
| 20-03-2026 | 26.7881 |
| 19-03-2026 | 26.6838 |
| 18-03-2026 | 27.617 |
| 17-03-2026 | 27.3564 |
| 16-03-2026 | 27.143 |
| 13-03-2026 | 27.4662 |
| 12-03-2026 | 28.4167 |
| 11-03-2026 | 28.3134 |
| 10-03-2026 | 28.524 |
| 09-03-2026 | 28.1848 |
| 06-03-2026 | 29.3177 |
| 05-03-2026 | 29.6921 |
| 04-03-2026 | 29.2282 |
| 02-03-2026 | 30.285 |
| 27-02-2026 | 30.8217 |
| 26-02-2026 | 30.9915 |
| 25-02-2026 | 30.6879 |
| 24-02-2026 | 30.4942 |
| 23-02-2026 | 30.2565 |
| 20-02-2026 | 30.2248 |
| 19-02-2026 | 29.9027 |
| 18-02-2026 | 30.2867 |
| 17-02-2026 | 30.0 |
| 16-02-2026 | 29.8064 |
| 13-02-2026 | 29.5818 |
| 12-02-2026 | 30.0702 |
| 11-02-2026 | 30.2794 |
| 10-02-2026 | 30.1009 |
| 09-02-2026 | 30.0154 |
| 06-02-2026 | 29.6517 |
| 05-02-2026 | 29.6101 |
| 04-02-2026 | 29.6305 |
| 03-02-2026 | 29.1481 |
| 02-02-2026 | 28.5762 |
| 30-01-2026 | 29.0768 |
| 29-01-2026 | 29.5514 |
| 28-01-2026 | 29.3409 |
| 27-01-2026 | 28.5256 |
| 23-01-2026 | 28.1211 |
| 22-01-2026 | 28.4768 |
| 21-01-2026 | 28.1047 |
| 20-01-2026 | 28.1631 |
| 19-01-2026 | 28.6818 |
| 16-01-2026 | 28.7739 |
| 14-01-2026 | 28.583 |
| 13-01-2026 | 28.2186 |
| 12-01-2026 | 28.1262 |
| 09-01-2026 | 27.8858 |
| 08-01-2026 | 27.8521 |
| 07-01-2026 | 28.6719 |
| 06-01-2026 | 28.7756 |
| 05-01-2026 | 28.7898 |
| 02-01-2026 | 28.8584 |
| 01-01-2026 | 28.4644 |
| 31-12-2025 | 28.3929 |
| 30-12-2025 | 27.8591 |
| 29-12-2025 | 27.6258 |
| 26-12-2025 | 27.5969 |
| 24-12-2025 | 27.5598 |
| 23-12-2025 | 27.707 |
| 22-12-2025 | 27.6702 |
| 19-12-2025 | 27.4043 |
| 18-12-2025 | 27.2496 |
| 17-12-2025 | 27.3164 |
| 16-12-2025 | 27.1595 |
| 15-12-2025 | 27.3871 |
| 12-12-2025 | 27.274 |
| 11-12-2025 | 26.9194 |
| 10-12-2025 | 26.8917 |
| 09-12-2025 | 26.9433 |
| 08-12-2025 | 26.8239 |
| 05-12-2025 | 27.3166 |
| 04-12-2025 | 27.1388 |
| 03-12-2025 | 27.1304 |
| 02-12-2025 | 27.4486 |
| 01-12-2025 | 27.4771 |
| 28-11-2025 | 27.4786 |
| 27-11-2025 | 27.6513 |
| 26-11-2025 | 27.7594 |
| 25-11-2025 | 27.3519 |
| 24-11-2025 | 27.2834 |
| 21-11-2025 | 27.475 |
| 20-11-2025 | 27.7586 |
| 19-11-2025 | 27.8472 |
| 18-11-2025 | 27.9013 |
| 17-11-2025 | 28.0498 |
| 14-11-2025 | 27.9061 |
| 13-11-2025 | 27.9406 |
| 12-11-2025 | 28.0041 |
| 11-11-2025 | 27.7185 |
| 10-11-2025 | 27.5872 |
| 07-11-2025 | 27.5307 |
| 06-11-2025 | 27.3241 |
| 04-11-2025 | 27.6571 |
| 03-11-2025 | 27.8057 |
| 31-10-2025 | 27.468 |
| 30-10-2025 | 27.3753 |
| 29-10-2025 | 27.4123 |
| 28-10-2025 | 26.9264 |
| 27-10-2025 | 26.8724 |
| 24-10-2025 | 26.4128 |
| 23-10-2025 | 26.3596 |
| 20-10-2025 | 26.381 |
| 17-10-2025 | 25.9931 |
| 16-10-2025 | 26.1454 |
| 15-10-2025 | 26.1072 |
| 14-10-2025 | 25.8476 |
| 13-10-2025 | 26.1828 |
| 10-10-2025 | 26.2278 |
| 09-10-2025 | 26.1652 |
| 08-10-2025 | 25.9981 |
| 07-10-2025 | 26.1708 |
| 06-10-2025 | 26.2095 |
| 03-10-2025 | 26.1045 |
| 01-10-2025 | 25.8804 |
| 30-09-2025 | 25.7828 |
| 29-09-2025 | 25.5505 |
| 26-09-2025 | 25.0385 |
| 25-09-2025 | 25.3459 |
| 24-09-2025 | 25.4803 |
| 23-09-2025 | 25.6546 |
| 22-09-2025 | 25.502 |
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