Historical Mutual Fund NAV of Motilal Oswal Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 48.1673 |
| 17-11-2025 | 48.4769 |
| 14-11-2025 | 48.7881 |
| 13-11-2025 | 49.4155 |
| 12-11-2025 | 50.0449 |
| 11-11-2025 | 49.7078 |
| 10-11-2025 | 49.3258 |
| 07-11-2025 | 48.1326 |
| 06-11-2025 | 49.0408 |
| 04-11-2025 | 49.6444 |
| 03-11-2025 | 50.4752 |
| 31-10-2025 | 50.2948 |
| 30-10-2025 | 50.3925 |
| 29-10-2025 | 49.7046 |
| 28-10-2025 | 50.2356 |
| 27-10-2025 | 50.4499 |
| 24-10-2025 | 49.7358 |
| 23-10-2025 | 49.4616 |
| 20-10-2025 | 49.1972 |
| 17-10-2025 | 48.5945 |
| 16-10-2025 | 48.7818 |
| 15-10-2025 | 47.9853 |
| 14-10-2025 | 47.9844 |
| 13-10-2025 | 48.0835 |
| 10-10-2025 | 49.1601 |
| 09-10-2025 | 49.7408 |
| 08-10-2025 | 49.8177 |
| 07-10-2025 | 51.4916 |
| 06-10-2025 | 49.5102 |
| 03-10-2025 | 47.2531 |
| 01-10-2025 | 45.5906 |
| 30-09-2025 | 45.7701 |
| 29-09-2025 | 45.2465 |
| 26-09-2025 | 44.1581 |
| 25-09-2025 | 44.0086 |
| 24-09-2025 | 44.3385 |
| 23-09-2025 | 44.6645 |
| 22-09-2025 | 44.1772 |
| 19-09-2025 | 44.0372 |
| 18-09-2025 | 43.937 |
| 17-09-2025 | 43.61 |
| 16-09-2025 | 43.7714 |
| 15-09-2025 | 43.2094 |
| 12-09-2025 | 42.6282 |
| 11-09-2025 | 42.3384 |
| 10-09-2025 | 42.1763 |
| 09-09-2025 | 42.309 |
| 08-09-2025 | 42.2643 |
| 05-09-2025 | 42.1777 |
| 04-09-2025 | 41.6897 |
| 03-09-2025 | 41.8946 |
| 02-09-2025 | 41.6684 |
| 01-09-2025 | 41.9352 |
| 29-08-2025 | 42.0939 |
| 28-08-2025 | 41.8617 |
| 26-08-2025 | 41.6983 |
| 25-08-2025 | 41.8864 |
| 22-08-2025 | 41.4214 |
| 21-08-2025 | 41.6276 |
| 20-08-2025 | 41.9046 |
| 19-08-2025 | 42.3178 |
| 18-08-2025 | 42.3805 |
| 14-08-2025 | 42.1996 |
| 13-08-2025 | 42.0787 |
| 12-08-2025 | 41.6444 |
| 11-08-2025 | 41.7894 |
| 08-08-2025 | 41.6264 |
| 07-08-2025 | 41.6951 |
| 06-08-2025 | 41.5411 |
| 05-08-2025 | 41.7397 |
| 04-08-2025 | 41.2847 |
| 01-08-2025 | 42.0949 |
| 31-07-2025 | 42.9099 |
| 30-07-2025 | 41.855 |
| 29-07-2025 | 42.0578 |
| 28-07-2025 | 42.2317 |
| 25-07-2025 | 41.4747 |
| 24-07-2025 | 41.362 |
| 23-07-2025 | 40.9772 |
| 22-07-2025 | 40.8789 |
| 21-07-2025 | 40.5273 |
| 18-07-2025 | 40.2883 |
| 17-07-2025 | 39.8465 |
| 16-07-2025 | 39.6703 |
| 15-07-2025 | 39.7161 |
| 14-07-2025 | 39.3899 |
| 11-07-2025 | 39.4123 |
| 10-07-2025 | 39.6101 |
| 09-07-2025 | 39.4977 |
| 08-07-2025 | 39.525 |
| 07-07-2025 | 39.5543 |
| 04-07-2025 | 39.4863 |
| 03-07-2025 | 39.4664 |
| 02-07-2025 | 39.202 |
| 01-07-2025 | 39.5882 |
| 30-06-2025 | 39.7713 |
| 27-06-2025 | 38.9572 |
| 26-06-2025 | 38.5951 |
| 25-06-2025 | 38.1626 |
| 24-06-2025 | 37.8579 |
| 23-06-2025 | 37.6001 |
| 20-06-2025 | 37.2125 |
| 19-06-2025 | 37.1409 |
| 18-06-2025 | 37.6452 |
| 17-06-2025 | 37.4827 |
| 16-06-2025 | 37.2481 |
| 13-06-2025 | 37.1549 |
| 12-06-2025 | 37.3288 |
| 11-06-2025 | 37.5295 |
| 10-06-2025 | 37.6003 |
| 09-06-2025 | 37.2272 |
| 06-06-2025 | 37.1897 |
| 05-06-2025 | 37.31 |
| 04-06-2025 | 37.4057 |
| 03-06-2025 | 37.0346 |
| 02-06-2025 | 36.8185 |
| 30-05-2025 | 36.9296 |
| 29-05-2025 | 37.2751 |
| 28-05-2025 | 36.7655 |
| 27-05-2025 | 36.4808 |
| 26-05-2025 | 36.6614 |
| 23-05-2025 | 36.5783 |
| 22-05-2025 | 36.614 |
| 21-05-2025 | 36.7773 |
| 20-05-2025 | 36.9427 |
| 19-05-2025 | 36.832 |
| 16-05-2025 | 37.3547 |
| 15-05-2025 | 36.8858 |
| 14-05-2025 | 36.5821 |
| 13-05-2025 | 36.4138 |
| 12-05-2025 | 36.3425 |
| 09-05-2025 | 34.8877 |
| 08-05-2025 | 34.8925 |
| 07-05-2025 | 34.8994 |
| 06-05-2025 | 35.051 |
| 05-05-2025 | 35.3077 |
| 02-05-2025 | 35.064 |
| 30-04-2025 | 34.993 |
| 29-04-2025 | 34.9815 |
| 28-04-2025 | 35.2491 |
| 25-04-2025 | 35.2509 |
| 24-04-2025 | 34.9582 |
| 23-04-2025 | 35.114 |
| 22-04-2025 | 34.2804 |
| 21-04-2025 | 34.3542 |
| 17-04-2025 | 34.1808 |
| 16-04-2025 | 34.0885 |
| 15-04-2025 | 34.6736 |
| 11-04-2025 | 34.488 |
| 09-04-2025 | 33.7156 |
| 08-04-2025 | 33.9087 |
| 07-04-2025 | 33.7363 |
| 04-04-2025 | 36.133 |
| 03-04-2025 | 37.247 |
| 02-04-2025 | 37.5166 |
| 01-04-2025 | 37.2403 |
| 31-03-2025 | 37.4823 |
| 28-03-2025 | 37.484 |
| 27-03-2025 | 37.8929 |
| 26-03-2025 | 38.1638 |
| 25-03-2025 | 38.7581 |
| 24-03-2025 | 38.8834 |
| 21-03-2025 | 38.3206 |
| 20-03-2025 | 38.6989 |
| 19-03-2025 | 37.6353 |
| 18-03-2025 | 36.6303 |
| 17-03-2025 | 37.3871 |
| 13-03-2025 | 36.3955 |
| 12-03-2025 | 37.074 |
| 11-03-2025 | 37.5203 |
| 10-03-2025 | 38.7323 |
| 07-03-2025 | 38.6305 |
| 06-03-2025 | 38.598 |
| 05-03-2025 | 38.0071 |
| 04-03-2025 | 37.8449 |
| 03-03-2025 | 38.8356 |
| 28-02-2025 | 38.0687 |
| 27-02-2025 | 40.3657 |
| 25-02-2025 | 39.9937 |
| 24-02-2025 | 40.8397 |
| 21-02-2025 | 42.0769 |
| 20-02-2025 | 42.3616 |
| 19-02-2025 | 42.7003 |
| 18-02-2025 | 42.2594 |
| 17-02-2025 | 42.5172 |
| 14-02-2025 | 42.5379 |
| 13-02-2025 | 42.8164 |
| 12-02-2025 | 42.9002 |
| 11-02-2025 | 43.1478 |
| 10-02-2025 | 43.0531 |
| 07-02-2025 | 43.3481 |
| 06-02-2025 | 43.322 |
| 05-02-2025 | 43.3767 |
| 04-02-2025 | 42.8749 |
| 03-02-2025 | 42.1202 |
| 31-01-2025 | 42.7401 |
| 30-01-2025 | 42.8507 |
| 29-01-2025 | 43.0524 |
| 28-01-2025 | 41.6089 |
| 27-01-2025 | 43.4485 |
| 24-01-2025 | 45.724 |
| 23-01-2025 | 44.9643 |
| 22-01-2025 | 44.0768 |
| 21-01-2025 | 42.7668 |
| 20-01-2025 | 43.8401 |
| 17-01-2025 | 42.4273 |
| 16-01-2025 | 41.5401 |
| 15-01-2025 | 39.6563 |
| 14-01-2025 | 39.9863 |
| 13-01-2025 | 39.2892 |
| 10-01-2025 | 41.0055 |
| 09-01-2025 | 41.6823 |
| 08-01-2025 | 41.9348 |
| 07-01-2025 | 42.2787 |
| 06-01-2025 | 42.4693 |
| 03-01-2025 | 43.6766 |
| 02-01-2025 | 43.6463 |
| 01-01-2025 | 43.9819 |
| 31-12-2024 | 44.3504 |
| 30-12-2024 | 44.6412 |
| 27-12-2024 | 45.0267 |
| 26-12-2024 | 44.4111 |
| 24-12-2024 | 43.9187 |
| 23-12-2024 | 43.3049 |
| 20-12-2024 | 41.7556 |
| 19-12-2024 | 43.194 |
| 18-12-2024 | 43.9071 |
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