Historical Mutual Fund NAV of Motilal Oswal Nifty 500 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-12-2025 | 23.9776 |
| 15-12-2025 | 24.1354 |
| 12-12-2025 | 24.1368 |
| 11-12-2025 | 23.9582 |
| 10-12-2025 | 23.8138 |
| 09-12-2025 | 23.9232 |
| 08-12-2025 | 23.9334 |
| 05-12-2025 | 24.2482 |
| 04-12-2025 | 24.1525 |
| 03-12-2025 | 24.1273 |
| 02-12-2025 | 24.2356 |
| 01-12-2025 | 24.3334 |
| 28-11-2025 | 24.3446 |
| 27-11-2025 | 24.3594 |
| 26-11-2025 | 24.367 |
| 25-11-2025 | 24.0613 |
| 24-11-2025 | 24.0815 |
| 21-11-2025 | 24.1994 |
| 20-11-2025 | 24.3872 |
| 19-11-2025 | 24.3169 |
| 18-11-2025 | 24.2337 |
| 17-11-2025 | 24.3653 |
| 14-11-2025 | 24.2453 |
| 13-11-2025 | 24.2244 |
| 12-11-2025 | 24.2454 |
| 11-11-2025 | 24.0888 |
| 10-11-2025 | 24.0014 |
| 07-11-2025 | 23.9224 |
| 06-11-2025 | 23.9089 |
| 04-11-2025 | 24.0732 |
| 03-11-2025 | 24.2106 |
| 31-10-2025 | 24.1079 |
| 30-10-2025 | 24.2407 |
| 29-10-2025 | 24.3536 |
| 28-10-2025 | 24.2117 |
| 27-10-2025 | 24.2406 |
| 24-10-2025 | 24.073 |
| 23-10-2025 | 24.1427 |
| 20-10-2025 | 24.1024 |
| 17-10-2025 | 23.9814 |
| 16-10-2025 | 23.9452 |
| 15-10-2025 | 23.7559 |
| 14-10-2025 | 23.5583 |
| 13-10-2025 | 23.671 |
| 10-10-2025 | 23.7147 |
| 09-10-2025 | 23.6174 |
| 08-10-2025 | 23.483 |
| 07-10-2025 | 23.5849 |
| 06-10-2025 | 23.5446 |
| 03-10-2025 | 23.4008 |
| 01-10-2025 | 23.2999 |
| 30-09-2025 | 23.103 |
| 29-09-2025 | 23.1085 |
| 26-09-2025 | 23.0817 |
| 25-09-2025 | 23.396 |
| 24-09-2025 | 23.5544 |
| 23-09-2025 | 23.7039 |
| 22-09-2025 | 23.7612 |
| 19-09-2025 | 23.8675 |
| 18-09-2025 | 23.9 |
| 17-09-2025 | 23.8252 |
| 16-09-2025 | 23.7482 |
| 15-09-2025 | 23.5924 |
| 12-09-2025 | 23.5666 |
| 11-09-2025 | 23.4775 |
| 10-09-2025 | 23.4487 |
| 09-09-2025 | 23.3216 |
| 08-09-2025 | 23.2502 |
| 05-09-2025 | 23.1998 |
| 04-09-2025 | 23.1903 |
| 03-09-2025 | 23.233 |
| 02-09-2025 | 23.0906 |
| 01-09-2025 | 23.0798 |
| 29-08-2025 | 22.8259 |
| 28-08-2025 | 22.9056 |
| 26-08-2025 | 23.1359 |
| 25-08-2025 | 23.4233 |
| 22-08-2025 | 23.361 |
| 21-08-2025 | 23.5075 |
| 20-08-2025 | 23.5118 |
| 19-08-2025 | 23.4343 |
| 18-08-2025 | 23.2966 |
| 14-08-2025 | 23.0417 |
| 13-08-2025 | 23.0531 |
| 12-08-2025 | 22.9208 |
| 11-08-2025 | 22.9766 |
| 08-08-2025 | 22.7839 |
| 07-08-2025 | 23.0366 |
| 06-08-2025 | 23.0083 |
| 05-08-2025 | 23.14 |
| 04-08-2025 | 23.2022 |
| 01-08-2025 | 23.0118 |
| 31-07-2025 | 23.2508 |
| 30-07-2025 | 23.3691 |
| 29-07-2025 | 23.3425 |
| 28-07-2025 | 23.1796 |
| 25-07-2025 | 23.3474 |
| 24-07-2025 | 23.6285 |
| 23-07-2025 | 23.7561 |
| 22-07-2025 | 23.647 |
| 21-07-2025 | 23.7053 |
| 18-07-2025 | 23.6012 |
| 17-07-2025 | 23.7383 |
| 16-07-2025 | 23.7917 |
| 15-07-2025 | 23.7668 |
| 14-07-2025 | 23.6252 |
| 11-07-2025 | 23.5987 |
| 10-07-2025 | 23.7881 |
| 09-07-2025 | 23.8746 |
| 08-07-2025 | 23.8899 |
| 07-07-2025 | 23.8675 |
| 04-07-2025 | 23.8785 |
| 03-07-2025 | 23.8327 |
| 02-07-2025 | 23.8586 |
| 01-07-2025 | 23.9275 |
| 30-06-2025 | 23.9294 |
| 27-06-2025 | 23.9325 |
| 26-06-2025 | 23.8072 |
| 25-06-2025 | 23.5845 |
| 24-06-2025 | 23.3992 |
| 23-06-2025 | 23.2848 |
| 20-06-2025 | 23.3221 |
| 19-06-2025 | 23.0407 |
| 18-06-2025 | 23.2026 |
| 17-06-2025 | 23.2596 |
| 16-06-2025 | 23.374 |
| 13-06-2025 | 23.1834 |
| 12-06-2025 | 23.3237 |
| 11-06-2025 | 23.6177 |
| 10-06-2025 | 23.6196 |
| 09-06-2025 | 23.6091 |
| 06-06-2025 | 23.4424 |
| 05-06-2025 | 23.209 |
| 04-06-2025 | 23.0811 |
| 03-06-2025 | 22.9784 |
| 02-06-2025 | 23.0979 |
| 30-05-2025 | 23.0654 |
| 29-05-2025 | 23.114 |
| 28-05-2025 | 23.0306 |
| 27-05-2025 | 23.0589 |
| 26-05-2025 | 23.1515 |
| 23-05-2025 | 23.0233 |
| 22-05-2025 | 22.8348 |
| 21-05-2025 | 22.9711 |
| 20-05-2025 | 22.8245 |
| 19-05-2025 | 23.1077 |
| 16-05-2025 | 23.1131 |
| 15-05-2025 | 23.0227 |
| 14-05-2025 | 22.7304 |
| 13-05-2025 | 22.5785 |
| 12-05-2025 | 22.742 |
| 09-05-2025 | 21.898 |
| 08-05-2025 | 22.0667 |
| 07-05-2025 | 22.2998 |
| 06-05-2025 | 22.1827 |
| 05-05-2025 | 22.4237 |
| 02-05-2025 | 22.233 |
| 30-04-2025 | 22.2572 |
| 29-04-2025 | 22.3404 |
| 28-04-2025 | 22.3297 |
| 25-04-2025 | 22.0714 |
| 24-04-2025 | 22.407 |
| 23-04-2025 | 22.4647 |
| 22-04-2025 | 22.3106 |
| 21-04-2025 | 22.2305 |
| 17-04-2025 | 21.9034 |
| 16-04-2025 | 21.6236 |
| 15-04-2025 | 21.4974 |
| 11-04-2025 | 20.966 |
| 09-04-2025 | 20.566 |
| 08-04-2025 | 20.6916 |
| 07-04-2025 | 20.3128 |
| 04-04-2025 | 21.0199 |
| 03-04-2025 | 21.4624 |
| 02-04-2025 | 21.4849 |
| 01-04-2025 | 21.2881 |
| 31-03-2025 | 21.5597 |
| 28-03-2025 | 21.56 |
| 27-03-2025 | 21.6291 |
| 26-03-2025 | 21.4958 |
| 25-03-2025 | 21.659 |
| 24-03-2025 | 21.7604 |
| 21-03-2025 | 21.4939 |
| 20-03-2025 | 21.2878 |
| 19-03-2025 | 21.0802 |
| 18-03-2025 | 20.8703 |
| 17-03-2025 | 20.4978 |
| 13-03-2025 | 20.3848 |
| 12-03-2025 | 20.4739 |
| 11-03-2025 | 20.5125 |
| 10-03-2025 | 20.4756 |
| 07-03-2025 | 20.6545 |
| 06-03-2025 | 20.6581 |
| 05-03-2025 | 20.4658 |
| 04-03-2025 | 20.1239 |
| 03-03-2025 | 20.1028 |
| 28-02-2025 | 20.0869 |
| 27-02-2025 | 20.5252 |
| 25-02-2025 | 20.6295 |
| 24-02-2025 | 20.6797 |
| 21-02-2025 | 20.9039 |
| 20-02-2025 | 21.0457 |
| 19-02-2025 | 20.945 |
| 18-02-2025 | 20.824 |
| 17-02-2025 | 20.8645 |
| 14-02-2025 | 20.8449 |
| 13-02-2025 | 21.117 |
| 12-02-2025 | 21.12 |
| 11-02-2025 | 21.1553 |
| 10-02-2025 | 21.5799 |
| 07-02-2025 | 21.8574 |
| 06-02-2025 | 21.8778 |
| 05-02-2025 | 21.9891 |
| 04-02-2025 | 21.9317 |
| 03-02-2025 | 21.6036 |
| 01-02-2025 | 21.784 |
| 31-01-2025 | 21.7834 |
| 30-01-2025 | 21.4933 |
| 29-01-2025 | 21.4403 |
| 28-01-2025 | 21.1144 |
| 27-01-2025 | 21.1005 |
| 24-01-2025 | 21.5121 |
| 23-01-2025 | 21.7331 |
| 22-01-2025 | 21.5904 |
| 21-01-2025 | 21.6273 |
| 20-01-2025 | 22.0063 |
| 17-01-2025 | 21.8766 |
| 16-01-2025 | 21.8995 |
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