Historical Mutual Fund NAV of Motilal Oswal Nasdaq 100 FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 69.7382 |
| 20-08-2026 | 69.8398 |
| 19-08-2026 | 70.9785 |
| 18-08-2026 | 70.9683 |
| 17-08-2026 | 71.07 |
| 14-08-2026 | 70.1825 |
| 13-08-2026 | 69.7503 |
| 12-08-2026 | 69.8794 |
| 11-08-2026 | 70.0465 |
| 10-08-2026 | 69.2297 |
| 07-08-2026 | 69.4229 |
| 06-08-2026 | 70.1346 |
| 05-08-2026 | 67.9092 |
| 04-08-2026 | 66.7546 |
| 03-08-2026 | 66.5649 |
| 31-07-2026 | 64.3976 |
| 30-07-2026 | 65.8777 |
| 29-07-2026 | 66.5474 |
| 28-07-2026 | 67.2022 |
| 27-07-2026 | 67.9731 |
| 24-07-2026 | 69.2491 |
| 23-07-2026 | 69.3958 |
| 22-07-2026 | 68.2559 |
| 21-07-2026 | 68.1232 |
| 20-07-2026 | 69.2114 |
| 17-07-2026 | 70.2557 |
| 16-07-2026 | 70.4059 |
| 15-07-2026 | 69.2322 |
| 14-07-2026 | 70.3284 |
| 13-07-2026 | 70.1451 |
| 10-07-2026 | 69.1668 |
| 09-07-2026 | 68.5589 |
| 08-07-2026 | 68.5275 |
| 07-07-2026 | 69.0726 |
| 06-07-2026 | 69.206 |
| 03-07-2026 | 70.2353 |
| 02-07-2026 | 70.8945 |
| 01-07-2026 | 69.6296 |
| 30-06-2026 | 68.745 |
| 29-06-2026 | 68.4286 |
| 25-06-2026 | 68.768 |
| 24-06-2026 | 70.9819 |
| 23-06-2026 | 70.3908 |
| 22-06-2026 | 70.9065 |
| 19-06-2026 | 69.3174 |
| 18-06-2026 | 70.0251 |
| 17-06-2026 | 70.3536 |
| 16-06-2026 | 69.6694 |
| 15-06-2026 | 69.6951 |
| 12-06-2026 | 67.1267 |
| 11-06-2026 | 67.8907 |
| 10-06-2026 | 68.4744 |
| 09-06-2026 | 67.9634 |
| 08-06-2026 | 69.8461 |
| 05-06-2026 | 72.3091 |
| 04-06-2026 | 72.1891 |
| 03-06-2026 | 71.6364 |
| 02-06-2026 | 71.2227 |
| 01-06-2026 | 70.8914 |
| 29-05-2026 | 70.9495 |
| 27-05-2026 | 69.3963 |
| 26-05-2026 | 69.7348 |
| 25-05-2026 | 69.8112 |
| 22-05-2026 | 70.1143 |
| 21-05-2026 | 68.7647 |
| 20-05-2026 | 69.0502 |
| 19-05-2026 | 69.0886 |
| 18-05-2026 | 70.0083 |
| 15-05-2026 | 69.4641 |
| 14-05-2026 | 68.6934 |
| 13-05-2026 | 69.0677 |
| 12-05-2026 | 68.2671 |
| 11-05-2026 | 66.5319 |
| 08-05-2026 | 66.873 |
| 07-05-2026 | 65.9712 |
| 06-05-2026 | 64.9832 |
| 05-05-2026 | 64.396 |
| 04-05-2026 | 63.7265 |
| 30-04-2026 | 63.1574 |
| 29-04-2026 | 63.5657 |
| 28-04-2026 | 63.6062 |
| 27-04-2026 | 62.2985 |
| 24-04-2026 | 61.8833 |
| 23-04-2026 | 61.1991 |
| 22-04-2026 | 61.1741 |
| 21-04-2026 | 61.0582 |
| 20-04-2026 | 60.2008 |
| 17-04-2026 | 60.544 |
| 16-04-2026 | 58.5851 |
| 15-04-2026 | 56.9897 |
| 13-04-2026 | 53.8406 |
| 10-04-2026 | 54.1223 |
| 09-04-2026 | 53.6897 |
| 08-04-2026 | 54.0935 |
| 07-04-2026 | 51.7924 |
| 06-04-2026 | 51.1227 |
| 02-04-2026 | 50.5512 |
| 01-04-2026 | 50.3614 |
| 31-03-2026 | 48.8762 |
| 30-03-2026 | 48.8764 |
| 27-03-2026 | 48.9174 |
| 25-03-2026 | 49.8587 |
| 24-03-2026 | 48.2037 |
| 23-03-2026 | 46.2659 |
| 20-03-2026 | 47.696 |
| 19-03-2026 | 47.114 |
| 18-03-2026 | 47.5544 |
| 17-03-2026 | 46.225 |
| 16-03-2026 | 45.9476 |
| 13-03-2026 | 46.335 |
| 12-03-2026 | 47.2446 |
| 11-03-2026 | 46.9173 |
| 10-03-2026 | 47.2794 |
| 09-03-2026 | 46.2775 |
| 06-03-2026 | 46.7312 |
| 05-03-2026 | 46.2772 |
| 04-03-2026 | 46.1401 |
| 02-03-2026 | 47.0614 |
| 27-02-2026 | 47.5402 |
| 26-02-2026 | 47.9502 |
| 25-02-2026 | 48.4915 |
| 24-02-2026 | 48.2044 |
| 23-02-2026 | 48.4138 |
| 20-02-2026 | 47.6694 |
| 19-02-2026 | 48.452 |
| 18-02-2026 | 48.1351 |
| 17-02-2026 | 48.3153 |
| 16-02-2026 | 49.1268 |
| 13-02-2026 | 48.613 |
| 12-02-2026 | 48.9603 |
| 11-02-2026 | 49.5937 |
| 10-02-2026 | 49.0336 |
| 09-02-2026 | 49.1311 |
| 06-02-2026 | 48.0792 |
| 05-02-2026 | 47.5302 |
| 04-02-2026 | 48.3509 |
| 03-02-2026 | 48.95 |
| 02-02-2026 | 47.6028 |
| 30-01-2026 | 48.6877 |
| 29-01-2026 | 49.3871 |
| 28-01-2026 | 49.688 |
| 27-01-2026 | 49.9528 |
| 23-01-2026 | 50.2396 |
| 22-01-2026 | 49.7876 |
| 21-01-2026 | 47.8342 |
| 20-01-2026 | 48.8239 |
| 19-01-2026 | 49.2447 |
| 16-01-2026 | 49.7467 |
| 14-01-2026 | 49.4704 |
| 13-01-2026 | 49.589 |
| 12-01-2026 | 49.7691 |
| 09-01-2026 | 49.565 |
| 08-01-2026 | 49.4216 |
| 07-01-2026 | 49.849 |
| 06-01-2026 | 49.695 |
| 05-01-2026 | 49.6363 |
| 02-01-2026 | 49.616 |
| 01-01-2026 | 49.5403 |
| 31-12-2025 | 48.9253 |
| 30-12-2025 | 48.8431 |
| 29-12-2025 | 48.6806 |
| 26-12-2025 | 49.3396 |
| 24-12-2025 | 49.4483 |
| 23-12-2025 | 49.5143 |
| 22-12-2025 | 49.6034 |
| 19-12-2025 | 49.6001 |
| 18-12-2025 | 49.3276 |
| 17-12-2025 | 49.4822 |
| 16-12-2025 | 49.5164 |
| 15-12-2025 | 49.5483 |
| 12-12-2025 | 49.3126 |
| 11-12-2025 | 49.1122 |
| 10-12-2025 | 49.3557 |
| 09-12-2025 | 49.5422 |
| 08-12-2025 | 49.8684 |
| 05-12-2025 | 49.5583 |
| 04-12-2025 | 49.7131 |
| 03-12-2025 | 49.8382 |
| 02-12-2025 | 49.5804 |
| 01-12-2025 | 49.2719 |
| 28-11-2025 | 48.9618 |
| 27-11-2025 | 49.0362 |
| 26-11-2025 | 49.1722 |
| 25-11-2025 | 48.7826 |
| 24-11-2025 | 48.6662 |
| 21-11-2025 | 49.1054 |
| 20-11-2025 | 49.9549 |
| 19-11-2025 | 49.3452 |
| 18-11-2025 | 49.5 |
| 17-11-2025 | 49.8176 |
| 14-11-2025 | 50.136 |
| 13-11-2025 | 50.7802 |
| 12-11-2025 | 51.4265 |
| 11-11-2025 | 51.0796 |
| 10-11-2025 | 50.6865 |
| 07-11-2025 | 49.459 |
| 06-11-2025 | 50.3917 |
| 04-11-2025 | 51.0109 |
| 03-11-2025 | 51.8641 |
| 31-10-2025 | 51.6772 |
| 30-10-2025 | 51.7771 |
| 29-10-2025 | 51.0697 |
| 28-10-2025 | 51.6147 |
| 27-10-2025 | 51.8344 |
| 24-10-2025 | 51.0992 |
| 23-10-2025 | 50.8169 |
| 20-10-2025 | 50.5437 |
| 17-10-2025 | 49.9231 |
| 16-10-2025 | 50.1149 |
| 15-10-2025 | 49.2961 |
| 14-10-2025 | 49.2949 |
| 13-10-2025 | 49.3962 |
| 10-10-2025 | 50.5009 |
| 09-10-2025 | 51.097 |
| 08-10-2025 | 51.1756 |
| 07-10-2025 | 52.8947 |
| 06-10-2025 | 50.8588 |
| 03-10-2025 | 48.5387 |
| 01-10-2025 | 46.8301 |
| 30-09-2025 | 47.0139 |
| 29-09-2025 | 46.4756 |
| 26-09-2025 | 45.3563 |
| 25-09-2025 | 45.2023 |
| 24-09-2025 | 45.5407 |
| 23-09-2025 | 45.875 |
| 22-09-2025 | 45.3741 |
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