Historical Mutual Fund NAV of Motilal Oswal BSE Enhanced Value Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 26.7923 |
| 18-12-2025 | 26.6415 |
| 17-12-2025 | 26.7073 |
| 16-12-2025 | 26.5545 |
| 15-12-2025 | 26.7775 |
| 12-12-2025 | 26.6684 |
| 11-12-2025 | 26.3223 |
| 10-12-2025 | 26.2956 |
| 09-12-2025 | 26.3466 |
| 08-12-2025 | 26.2304 |
| 05-12-2025 | 26.7138 |
| 04-12-2025 | 26.5404 |
| 03-12-2025 | 26.5326 |
| 02-12-2025 | 26.8444 |
| 01-12-2025 | 26.8727 |
| 28-11-2025 | 26.8758 |
| 27-11-2025 | 27.0451 |
| 26-11-2025 | 27.1514 |
| 25-11-2025 | 26.7534 |
| 24-11-2025 | 26.6869 |
| 21-11-2025 | 26.8759 |
| 20-11-2025 | 27.1538 |
| 19-11-2025 | 27.241 |
| 18-11-2025 | 27.2944 |
| 17-11-2025 | 27.4402 |
| 14-11-2025 | 27.3012 |
| 13-11-2025 | 27.3355 |
| 12-11-2025 | 27.3981 |
| 11-11-2025 | 27.1193 |
| 10-11-2025 | 26.9913 |
| 07-11-2025 | 26.9375 |
| 06-11-2025 | 26.7359 |
| 04-11-2025 | 27.0628 |
| 03-11-2025 | 27.2087 |
| 31-10-2025 | 26.8798 |
| 30-10-2025 | 26.7896 |
| 29-10-2025 | 26.8263 |
| 28-10-2025 | 26.3514 |
| 27-10-2025 | 26.299 |
| 24-10-2025 | 25.8507 |
| 23-10-2025 | 25.7991 |
| 20-10-2025 | 25.8216 |
| 17-10-2025 | 25.4433 |
| 16-10-2025 | 25.5929 |
| 15-10-2025 | 25.556 |
| 14-10-2025 | 25.3024 |
| 13-10-2025 | 25.631 |
| 10-10-2025 | 25.6765 |
| 09-10-2025 | 25.6157 |
| 08-10-2025 | 25.4527 |
| 07-10-2025 | 25.6222 |
| 06-10-2025 | 25.6606 |
| 03-10-2025 | 25.5592 |
| 01-10-2025 | 25.3408 |
| 30-09-2025 | 25.2457 |
| 29-09-2025 | 25.0187 |
| 26-09-2025 | 24.5188 |
| 25-09-2025 | 24.8203 |
| 24-09-2025 | 24.9524 |
| 23-09-2025 | 25.1236 |
| 22-09-2025 | 24.9746 |
| 19-09-2025 | 25.0834 |
| 18-09-2025 | 24.9366 |
| 17-09-2025 | 24.9155 |
| 16-09-2025 | 24.6821 |
| 15-09-2025 | 24.5754 |
| 12-09-2025 | 24.5054 |
| 11-09-2025 | 24.5198 |
| 10-09-2025 | 24.3145 |
| 09-09-2025 | 24.132 |
| 08-09-2025 | 24.1841 |
| 05-09-2025 | 24.0249 |
| 04-09-2025 | 23.9849 |
| 03-09-2025 | 24.2004 |
| 02-09-2025 | 23.9774 |
| 01-09-2025 | 23.9083 |
| 29-08-2025 | 23.4793 |
| 28-08-2025 | 23.5877 |
| 26-08-2025 | 23.7568 |
| 25-08-2025 | 24.1459 |
| 22-08-2025 | 24.1383 |
| 21-08-2025 | 24.3288 |
| 20-08-2025 | 24.3643 |
| 19-08-2025 | 24.4531 |
| 18-08-2025 | 24.1721 |
| 14-08-2025 | 24.0746 |
| 13-08-2025 | 24.2285 |
| 12-08-2025 | 24.1014 |
| 11-08-2025 | 24.0675 |
| 08-08-2025 | 23.7878 |
| 07-08-2025 | 23.8313 |
| 06-08-2025 | 23.8592 |
| 05-08-2025 | 23.8926 |
| 04-08-2025 | 24.005 |
| 01-08-2025 | 23.7033 |
| 31-07-2025 | 24.2185 |
| 30-07-2025 | 24.4392 |
| 29-07-2025 | 24.5618 |
| 28-07-2025 | 24.4236 |
| 25-07-2025 | 24.6592 |
| 24-07-2025 | 25.1949 |
| 23-07-2025 | 25.0909 |
| 22-07-2025 | 24.9274 |
| 21-07-2025 | 25.1222 |
| 18-07-2025 | 25.1347 |
| 17-07-2025 | 25.2395 |
| 16-07-2025 | 25.316 |
| 15-07-2025 | 25.1793 |
| 14-07-2025 | 24.9854 |
| 11-07-2025 | 24.9422 |
| 10-07-2025 | 25.1649 |
| 09-07-2025 | 25.1386 |
| 08-07-2025 | 25.434 |
| 07-07-2025 | 25.3675 |
| 04-07-2025 | 25.3708 |
| 03-07-2025 | 25.1607 |
| 02-07-2025 | 25.2054 |
| 01-07-2025 | 25.2692 |
| 30-06-2025 | 25.2209 |
| 27-06-2025 | 25.0219 |
| 26-06-2025 | 24.8324 |
| 25-06-2025 | 24.4615 |
| 24-06-2025 | 24.471 |
| 23-06-2025 | 24.2497 |
| 20-06-2025 | 24.1319 |
| 19-06-2025 | 23.8552 |
| 18-06-2025 | 24.1908 |
| 17-06-2025 | 24.2527 |
| 16-06-2025 | 24.482 |
| 13-06-2025 | 24.3781 |
| 12-06-2025 | 24.601 |
| 11-06-2025 | 25.137 |
| 10-06-2025 | 24.9609 |
| 09-06-2025 | 24.9492 |
| 06-06-2025 | 24.6341 |
| 05-06-2025 | 24.3399 |
| 04-06-2025 | 24.4167 |
| 03-06-2025 | 24.3406 |
| 02-06-2025 | 24.5121 |
| 30-05-2025 | 24.3986 |
| 29-05-2025 | 24.4301 |
| 28-05-2025 | 24.4368 |
| 27-05-2025 | 24.355 |
| 26-05-2025 | 24.4097 |
| 23-05-2025 | 24.2406 |
| 22-05-2025 | 24.103 |
| 21-05-2025 | 24.2579 |
| 20-05-2025 | 24.0805 |
| 19-05-2025 | 24.3075 |
| 16-05-2025 | 24.2595 |
| 15-05-2025 | 24.1044 |
| 14-05-2025 | 23.883 |
| 13-05-2025 | 23.64 |
| 12-05-2025 | 23.7382 |
| 09-05-2025 | 23.0548 |
| 08-05-2025 | 22.9187 |
| 07-05-2025 | 23.4041 |
| 06-05-2025 | 23.112 |
| 05-05-2025 | 23.8409 |
| 02-05-2025 | 23.5457 |
| 30-04-2025 | 23.3994 |
| 29-04-2025 | 23.6938 |
| 28-04-2025 | 23.7788 |
| 25-04-2025 | 23.2974 |
| 24-04-2025 | 23.8605 |
| 23-04-2025 | 23.8299 |
| 22-04-2025 | 23.7936 |
| 21-04-2025 | 23.8134 |
| 17-04-2025 | 23.1924 |
| 16-04-2025 | 23.0343 |
| 15-04-2025 | 22.6348 |
| 11-04-2025 | 22.1029 |
| 09-04-2025 | 21.7102 |
| 08-04-2025 | 21.9171 |
| 07-04-2025 | 21.3717 |
| 04-04-2025 | 22.1064 |
| 03-04-2025 | 22.9479 |
| 02-04-2025 | 22.8911 |
| 01-04-2025 | 22.766 |
| 31-03-2025 | 22.6459 |
| 28-03-2025 | 22.6479 |
| 27-03-2025 | 22.7326 |
| 26-03-2025 | 22.4683 |
| 25-03-2025 | 22.7534 |
| 24-03-2025 | 23.0669 |
| 21-03-2025 | 22.6325 |
| 20-03-2025 | 22.3765 |
| 19-03-2025 | 22.21 |
| 18-03-2025 | 21.913 |
| 17-03-2025 | 21.5321 |
| 13-03-2025 | 21.4294 |
| 12-03-2025 | 21.5568 |
| 11-03-2025 | 21.6728 |
| 10-03-2025 | 21.5947 |
| 07-03-2025 | 21.992 |
| 06-03-2025 | 22.0488 |
| 05-03-2025 | 21.7216 |
| 04-03-2025 | 21.2402 |
| 03-03-2025 | 20.9537 |
| 28-02-2025 | 20.8332 |
| 27-02-2025 | 21.2705 |
| 25-02-2025 | 21.3789 |
| 24-02-2025 | 21.6796 |
| 21-02-2025 | 21.9279 |
| 20-02-2025 | 22.0727 |
| 19-02-2025 | 21.7553 |
| 18-02-2025 | 21.4855 |
| 17-02-2025 | 21.4601 |
| 14-02-2025 | 21.2909 |
| 13-02-2025 | 21.6643 |
| 12-02-2025 | 21.661 |
| 11-02-2025 | 21.6236 |
| 10-02-2025 | 22.003 |
| 07-02-2025 | 22.3382 |
| 06-02-2025 | 22.317 |
| 05-02-2025 | 22.4691 |
| 04-02-2025 | 22.1342 |
| 03-02-2025 | 21.7014 |
| 31-01-2025 | 22.4111 |
| 30-01-2025 | 22.046 |
| 29-01-2025 | 21.8396 |
| 28-01-2025 | 21.5604 |
| 27-01-2025 | 21.6912 |
| 24-01-2025 | 22.1872 |
| 23-01-2025 | 22.4821 |
| 22-01-2025 | 22.442 |
| 21-01-2025 | 22.605 |
| 20-01-2025 | 22.8264 |
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