Bandhan MF Small Cap Fund Sep 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
23-01-2026 17.0425
22-01-2026 17.3689
21-01-2026 17.1942
20-01-2026 17.3379
19-01-2026 17.7734
16-01-2026 17.6997
14-01-2026 17.6504
13-01-2026 17.6005
12-01-2026 17.6247
09-01-2026 17.6275
08-01-2026 17.8648
07-01-2026 18.1069
06-01-2026 18.1795
05-01-2026 18.1289
02-01-2026 18.1708
01-01-2026 17.9825
31-12-2025 17.962
30-12-2025 17.8108
29-12-2025 17.8099
26-12-2025 17.9071
24-12-2025 17.9771
23-12-2025 17.9784
22-12-2025 17.8142
19-12-2025 17.7114
18-12-2025 17.5168
17-12-2025 17.3912
16-12-2025 17.4896
15-12-2025 17.725
12-12-2025 17.7802
11-12-2025 17.6407
10-12-2025 17.5904
09-12-2025 17.6504
08-12-2025 17.623
05-12-2025 17.8994
04-12-2025 17.6413
03-12-2025 17.5938
02-12-2025 17.7913
01-12-2025 17.877
28-11-2025 17.914
27-11-2025 17.9411
26-11-2025 17.8647
25-11-2025 17.5646
24-11-2025 17.519
21-11-2025 17.6215
20-11-2025 17.8469
19-11-2025 17.6841
18-11-2025 17.7039
17-11-2025 17.8724
14-11-2025 17.7655
13-11-2025 17.689
12-11-2025 17.7381
11-11-2025 17.6612
10-11-2025 17.9444
07-11-2025 17.8403
06-11-2025 17.5847
04-11-2025 17.7339
03-11-2025 17.7138
31-10-2025 17.5764
30-10-2025 17.7194
29-10-2025 17.7735
28-10-2025 17.7485
27-10-2025 17.7353
24-10-2025 17.6722
23-10-2025 17.7136
20-10-2025 17.6346
17-10-2025 17.4929
16-10-2025 17.5211
15-10-2025 17.5531
14-10-2025 17.1716
13-10-2025 17.2617
10-10-2025 17.1436
09-10-2025 17.1604
08-10-2025 17.0902
07-10-2025 17.2191
06-10-2025 17.1749
03-10-2025 16.9633
01-10-2025 16.9387
30-09-2025 16.8179
29-09-2025 16.7908
26-09-2025 16.695
25-09-2025 16.9839
24-09-2025 17.1894
23-09-2025 17.2822
22-09-2025 17.2684
19-09-2025 17.2128
18-09-2025 17.2424
17-09-2025 17.1601
16-09-2025 17.1863
15-09-2025 17.1403
12-09-2025 17.0766
11-09-2025 16.9011
10-09-2025 16.9095
09-09-2025 16.6884
08-09-2025 16.6396
05-09-2025 16.6094
04-09-2025 16.5485
03-09-2025 16.4997
02-09-2025 16.3886
01-09-2025 16.3946
29-08-2025 16.1717
28-08-2025 16.2538
26-08-2025 16.4813
25-08-2025 16.8343
22-08-2025 16.8394
21-08-2025 16.918
20-08-2025 16.8964
19-08-2025 16.9795
18-08-2025 16.9544
14-08-2025 16.581
13-08-2025 16.5409
12-08-2025 16.4275
11-08-2025 16.59
08-08-2025 16.3951
07-08-2025 16.5149
06-08-2025 16.4814
05-08-2025 16.5933
04-08-2025 16.5814
01-08-2025 16.3563
31-07-2025 16.5778
30-07-2025 16.602
29-07-2025 16.6106
28-07-2025 16.5121
25-07-2025 16.6741
24-07-2025 16.9887
23-07-2025 17.0937
22-07-2025 16.9926
21-07-2025 17.0665
18-07-2025 16.9022
17-07-2025 16.9712
16-07-2025 17.0196
15-07-2025 17.0923
14-07-2025 16.9688
11-07-2025 16.9815
10-07-2025 17.1282
09-07-2025 17.1013
08-07-2025 17.0424
07-07-2025 16.9911
04-07-2025 16.9834
03-07-2025 16.9449
02-07-2025 17.0829
01-07-2025 17.3157
30-06-2025 17.3375
27-06-2025 17.2895
26-06-2025 17.2236
25-06-2025 16.9596
24-06-2025 16.8858
23-06-2025 16.7178
20-06-2025 16.6498
19-06-2025 16.3906
18-06-2025 16.6342
17-06-2025 16.7362
16-06-2025 16.8507
13-06-2025 16.7094
12-06-2025 16.7905
11-06-2025 17.073
10-06-2025 17.1188
09-06-2025 17.2322
06-06-2025 16.9324
05-06-2025 16.4172
04-06-2025 16.3558
03-06-2025 16.3117
02-06-2025 16.4755
30-05-2025 16.4635
29-05-2025 16.4993
28-05-2025 16.5285
27-05-2025 16.5159
26-05-2025 16.5265
23-05-2025 16.4432
22-05-2025 16.2016
21-05-2025 16.2934
20-05-2025 16.0822
19-05-2025 16.4201
16-05-2025 16.3029
15-05-2025 16.2253
14-05-2025 16.0054
13-05-2025 15.8744
12-05-2025 15.908
09-05-2025 15.184
08-05-2025 15.3872
07-05-2025 15.7297
06-05-2025 15.4465
05-05-2025 15.8042
02-05-2025 15.557
30-04-2025 15.544
29-04-2025 15.7455
28-04-2025 15.7873
25-04-2025 15.7379
24-04-2025 16.1135
23-04-2025 16.1455
22-04-2025 16.0823
21-04-2025 16.0873
17-04-2025 15.7816
16-04-2025 15.5885
15-04-2025 15.5072
11-04-2025 14.968
09-04-2025 14.6924
08-04-2025 14.8506
07-04-2025 14.4161
04-04-2025 14.9457
03-04-2025 15.1165
02-04-2025 15.1068
01-04-2025 15.0315
31-03-2025 15.3047
28-03-2025 15.306
27-03-2025 15.4134
26-03-2025 15.2168
25-03-2025 15.3971
24-03-2025 15.4758
21-03-2025 15.1985
20-03-2025 14.9694
19-03-2025 14.966
18-03-2025 14.6755
17-03-2025 14.3909
13-03-2025 14.1731
12-03-2025 14.3399
11-03-2025 14.3227
10-03-2025 14.2359
07-03-2025 14.3669
06-03-2025 14.3886
05-03-2025 14.2443
04-03-2025 14.1333
03-03-2025 14.1334
28-02-2025 14.1204
27-02-2025 14.4643

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