Historical Mutual Fund NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.5573 |
| 20-08-2026 | 18.4807 |
| 19-08-2026 | 18.2651 |
| 18-08-2026 | 18.3302 |
| 17-08-2026 | 18.3626 |
| 14-08-2026 | 18.3601 |
| 13-08-2026 | 18.4767 |
| 12-08-2026 | 18.4027 |
| 11-08-2026 | 18.43 |
| 10-08-2026 | 18.4247 |
| 07-08-2026 | 18.2846 |
| 06-08-2026 | 18.661 |
| 05-08-2026 | 18.6081 |
| 04-08-2026 | 18.4852 |
| 03-08-2026 | 18.4713 |
| 31-07-2026 | 18.3477 |
| 30-07-2026 | 17.8622 |
| 29-07-2026 | 17.9934 |
| 28-07-2026 | 17.8127 |
| 27-07-2026 | 17.795 |
| 24-07-2026 | 17.463 |
| 23-07-2026 | 17.5451 |
| 22-07-2026 | 17.7156 |
| 21-07-2026 | 17.8849 |
| 20-07-2026 | 17.8174 |
| 17-07-2026 | 17.7853 |
| 16-07-2026 | 17.6658 |
| 15-07-2026 | 17.8606 |
| 14-07-2026 | 17.6953 |
| 13-07-2026 | 17.9635 |
| 10-07-2026 | 17.9324 |
| 09-07-2026 | 17.6363 |
| 08-07-2026 | 17.4482 |
| 07-07-2026 | 17.9579 |
| 06-07-2026 | 17.8811 |
| 03-07-2026 | 17.9004 |
| 02-07-2026 | 17.8533 |
| 01-07-2026 | 17.7588 |
| 30-06-2026 | 17.5467 |
| 29-06-2026 | 17.4374 |
| 25-06-2026 | 17.4637 |
| 24-06-2026 | 17.5044 |
| 23-06-2026 | 17.3324 |
| 22-06-2026 | 17.5173 |
| 19-06-2026 | 17.392 |
| 18-06-2026 | 17.3809 |
| 17-06-2026 | 17.3343 |
| 16-06-2026 | 17.2594 |
| 15-06-2026 | 17.1221 |
| 12-06-2026 | 16.6088 |
| 11-06-2026 | 16.0049 |
| 10-06-2026 | 16.2267 |
| 09-06-2026 | 16.4635 |
| 08-06-2026 | 16.2182 |
| 05-06-2026 | 16.5627 |
| 04-06-2026 | 16.4569 |
| 03-06-2026 | 16.4405 |
| 02-06-2026 | 16.5777 |
| 01-06-2026 | 16.6965 |
| 29-05-2026 | 17.0438 |
| 27-05-2026 | 17.3832 |
| 26-05-2026 | 17.4531 |
| 25-05-2026 | 17.5424 |
| 22-05-2026 | 17.2328 |
| 21-05-2026 | 17.1206 |
| 20-05-2026 | 17.2315 |
| 19-05-2026 | 17.2026 |
| 18-05-2026 | 17.1298 |
| 15-05-2026 | 17.2059 |
| 14-05-2026 | 17.2854 |
| 13-05-2026 | 17.0362 |
| 12-05-2026 | 17.0192 |
| 11-05-2026 | 17.5673 |
| 08-05-2026 | 17.8286 |
| 07-05-2026 | 17.9225 |
| 06-05-2026 | 17.8132 |
| 05-05-2026 | 17.416 |
| 04-05-2026 | 17.325 |
| 30-04-2026 | 17.1176 |
| 29-04-2026 | 17.2878 |
| 28-04-2026 | 17.2541 |
| 27-04-2026 | 17.2968 |
| 24-04-2026 | 17.234 |
| 23-04-2026 | 17.3544 |
| 22-04-2026 | 17.5481 |
| 21-04-2026 | 17.635 |
| 20-04-2026 | 17.58 |
| 17-04-2026 | 17.575 |
| 16-04-2026 | 17.4119 |
| 15-04-2026 | 17.3391 |
| 13-04-2026 | 16.9293 |
| 10-04-2026 | 17.1547 |
| 09-04-2026 | 16.8105 |
| 08-04-2026 | 16.9236 |
| 07-04-2026 | 15.9739 |
| 06-04-2026 | 15.9543 |
| 02-04-2026 | 15.5673 |
| 01-04-2026 | 15.6278 |
| 31-03-2026 | 15.3019 |
| 30-03-2026 | 15.3019 |
| 27-03-2026 | 15.9012 |
| 25-03-2026 | 16.3738 |
| 24-03-2026 | 15.9466 |
| 23-03-2026 | 15.5538 |
| 20-03-2026 | 16.2272 |
| 19-03-2026 | 16.3092 |
| 18-03-2026 | 16.9854 |
| 17-03-2026 | 16.7211 |
| 16-03-2026 | 16.5773 |
| 13-03-2026 | 16.4475 |
| 12-03-2026 | 16.7752 |
| 11-03-2026 | 16.8988 |
| 10-03-2026 | 17.2896 |
| 09-03-2026 | 16.929 |
| 06-03-2026 | 17.2029 |
| 05-03-2026 | 17.4934 |
| 04-03-2026 | 17.2465 |
| 02-03-2026 | 17.7608 |
| 27-02-2026 | 18.0464 |
| 26-02-2026 | 18.3948 |
| 25-02-2026 | 18.4212 |
| 24-02-2026 | 18.3018 |
| 23-02-2026 | 18.4129 |
| 20-02-2026 | 18.296 |
| 19-02-2026 | 18.168 |
| 18-02-2026 | 18.4436 |
| 17-02-2026 | 18.2986 |
| 16-02-2026 | 18.2453 |
| 13-02-2026 | 18.1456 |
| 12-02-2026 | 18.3576 |
| 11-02-2026 | 18.1967 |
| 10-02-2026 | 18.1994 |
| 09-02-2026 | 18.2605 |
| 06-02-2026 | 18.0382 |
| 05-02-2026 | 17.995 |
| 04-02-2026 | 18.0464 |
| 03-02-2026 | 17.8685 |
| 02-02-2026 | 17.2819 |
| 30-01-2026 | 17.6893 |
| 29-01-2026 | 17.8198 |
| 28-01-2026 | 17.8055 |
| 27-01-2026 | 17.4735 |
| 23-01-2026 | 17.4576 |
| 22-01-2026 | 17.7916 |
| 21-01-2026 | 17.6123 |
| 20-01-2026 | 17.7592 |
| 19-01-2026 | 18.205 |
| 16-01-2026 | 18.1286 |
| 14-01-2026 | 18.0775 |
| 13-01-2026 | 18.0261 |
| 12-01-2026 | 18.0506 |
| 09-01-2026 | 18.0525 |
| 08-01-2026 | 18.2953 |
| 07-01-2026 | 18.5429 |
| 06-01-2026 | 18.6169 |
| 05-01-2026 | 18.5648 |
| 02-01-2026 | 18.6068 |
| 01-01-2026 | 18.4137 |
| 31-12-2025 | 18.3924 |
| 30-12-2025 | 18.2372 |
| 29-12-2025 | 18.2359 |
| 26-12-2025 | 18.3345 |
| 24-12-2025 | 18.4056 |
| 23-12-2025 | 18.4066 |
| 22-12-2025 | 18.2382 |
| 19-12-2025 | 18.1321 |
| 18-12-2025 | 17.9325 |
| 17-12-2025 | 17.8037 |
| 16-12-2025 | 17.9041 |
| 15-12-2025 | 18.1448 |
| 12-12-2025 | 18.2004 |
| 11-12-2025 | 18.0573 |
| 10-12-2025 | 18.0055 |
| 09-12-2025 | 18.0667 |
| 08-12-2025 | 18.0383 |
| 05-12-2025 | 18.3203 |
| 04-12-2025 | 18.0558 |
| 03-12-2025 | 18.0069 |
| 02-12-2025 | 18.2087 |
| 01-12-2025 | 18.2961 |
| 28-11-2025 | 18.3331 |
| 27-11-2025 | 18.3605 |
| 26-11-2025 | 18.282 |
| 25-11-2025 | 17.9746 |
| 24-11-2025 | 17.9276 |
| 21-11-2025 | 18.0316 |
| 20-11-2025 | 18.262 |
| 19-11-2025 | 18.0951 |
| 18-11-2025 | 18.115 |
| 17-11-2025 | 18.2871 |
| 14-11-2025 | 18.1769 |
| 13-11-2025 | 18.0983 |
| 12-11-2025 | 18.1482 |
| 11-11-2025 | 18.0693 |
| 10-11-2025 | 18.3586 |
| 07-11-2025 | 18.2512 |
| 06-11-2025 | 17.9895 |
| 04-11-2025 | 18.1414 |
| 03-11-2025 | 18.1206 |
| 31-10-2025 | 17.9792 |
| 30-10-2025 | 18.1251 |
| 29-10-2025 | 18.1802 |
| 28-10-2025 | 18.1543 |
| 27-10-2025 | 18.1405 |
| 24-10-2025 | 18.0751 |
| 23-10-2025 | 18.1171 |
| 20-10-2025 | 18.0353 |
| 17-10-2025 | 17.8896 |
| 16-10-2025 | 17.9181 |
| 15-10-2025 | 17.9505 |
| 14-10-2025 | 17.5601 |
| 13-10-2025 | 17.6519 |
| 10-10-2025 | 17.5303 |
| 09-10-2025 | 17.5471 |
| 08-10-2025 | 17.4751 |
| 07-10-2025 | 17.6066 |
| 06-10-2025 | 17.5611 |
| 03-10-2025 | 17.3439 |
| 01-10-2025 | 17.3181 |
| 30-09-2025 | 17.1944 |
| 29-09-2025 | 17.1664 |
| 26-09-2025 | 17.0676 |
| 25-09-2025 | 17.3626 |
| 24-09-2025 | 17.5724 |
| 23-09-2025 | 17.667 |
| 22-09-2025 | 17.6526 |
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