Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.5111 |
| 20-08-2026 | 27.49 |
| 19-08-2026 | 27.342 |
| 18-08-2026 | 27.4425 |
| 17-08-2026 | 27.5496 |
| 14-08-2026 | 27.5848 |
| 13-08-2026 | 27.6569 |
| 12-08-2026 | 27.6722 |
| 11-08-2026 | 27.6821 |
| 10-08-2026 | 27.754 |
| 07-08-2026 | 27.7176 |
| 06-08-2026 | 27.733 |
| 05-08-2026 | 27.7401 |
| 04-08-2026 | 27.6864 |
| 03-08-2026 | 27.8171 |
| 31-07-2026 | 27.4066 |
| 30-07-2026 | 27.274 |
| 29-07-2026 | 27.2726 |
| 28-07-2026 | 26.9955 |
| 27-07-2026 | 27.0398 |
| 24-07-2026 | 26.7589 |
| 23-07-2026 | 26.8263 |
| 22-07-2026 | 27.0152 |
| 21-07-2026 | 27.2564 |
| 20-07-2026 | 27.2399 |
| 17-07-2026 | 27.2379 |
| 16-07-2026 | 27.1092 |
| 15-07-2026 | 27.1456 |
| 14-07-2026 | 27.0688 |
| 13-07-2026 | 27.2402 |
| 10-07-2026 | 27.2411 |
| 09-07-2026 | 26.9262 |
| 08-07-2026 | 26.7241 |
| 07-07-2026 | 27.2599 |
| 06-07-2026 | 27.3341 |
| 03-07-2026 | 27.181 |
| 02-07-2026 | 27.1326 |
| 01-07-2026 | 26.9548 |
| 30-06-2026 | 26.8186 |
| 29-06-2026 | 26.8206 |
| 25-06-2026 | 26.9532 |
| 24-06-2026 | 26.9671 |
| 23-06-2026 | 26.833 |
| 22-06-2026 | 27.1177 |
| 19-06-2026 | 26.9847 |
| 18-06-2026 | 27.0281 |
| 17-06-2026 | 26.9152 |
| 16-06-2026 | 26.7846 |
| 15-06-2026 | 26.6616 |
| 12-06-2026 | 26.3228 |
| 11-06-2026 | 25.7513 |
| 10-06-2026 | 25.8901 |
| 09-06-2026 | 26.048 |
| 08-06-2026 | 25.8197 |
| 05-06-2026 | 26.159 |
| 04-06-2026 | 26.1896 |
| 03-06-2026 | 26.1363 |
| 02-06-2026 | 26.2159 |
| 01-06-2026 | 26.1193 |
| 29-05-2026 | 26.3735 |
| 27-05-2026 | 26.7313 |
| 26-05-2026 | 26.6497 |
| 25-05-2026 | 26.6872 |
| 22-05-2026 | 26.358 |
| 21-05-2026 | 26.2948 |
| 20-05-2026 | 26.2661 |
| 19-05-2026 | 26.2003 |
| 18-05-2026 | 26.1297 |
| 15-05-2026 | 26.2112 |
| 14-05-2026 | 26.2963 |
| 13-05-2026 | 26.0227 |
| 12-05-2026 | 25.9326 |
| 11-05-2026 | 26.5077 |
| 08-05-2026 | 26.8794 |
| 07-05-2026 | 26.9934 |
| 06-05-2026 | 26.8996 |
| 05-05-2026 | 26.5217 |
| 04-05-2026 | 26.5477 |
| 30-04-2026 | 26.3765 |
| 29-04-2026 | 26.5936 |
| 28-04-2026 | 26.4712 |
| 27-04-2026 | 26.5361 |
| 24-04-2026 | 26.2436 |
| 23-04-2026 | 26.5197 |
| 22-04-2026 | 26.7295 |
| 21-04-2026 | 26.7887 |
| 20-04-2026 | 26.5834 |
| 17-04-2026 | 26.5878 |
| 16-04-2026 | 26.3396 |
| 15-04-2026 | 26.2692 |
| 13-04-2026 | 25.7855 |
| 10-04-2026 | 25.9806 |
| 09-04-2026 | 25.6214 |
| 08-04-2026 | 25.7373 |
| 07-04-2026 | 24.7603 |
| 06-04-2026 | 24.6414 |
| 02-04-2026 | 24.3448 |
| 01-04-2026 | 24.3411 |
| 31-03-2026 | 23.868 |
| 30-03-2026 | 23.868 |
| 27-03-2026 | 24.4391 |
| 25-03-2026 | 24.97 |
| 24-03-2026 | 24.4919 |
| 23-03-2026 | 24.024 |
| 20-03-2026 | 24.7949 |
| 19-03-2026 | 24.6759 |
| 18-03-2026 | 25.48 |
| 17-03-2026 | 25.1917 |
| 16-03-2026 | 24.9936 |
| 13-03-2026 | 24.869 |
| 12-03-2026 | 25.4575 |
| 11-03-2026 | 25.625 |
| 10-03-2026 | 25.9742 |
| 09-03-2026 | 25.6416 |
| 06-03-2026 | 26.1355 |
| 05-03-2026 | 26.3859 |
| 04-03-2026 | 26.0518 |
| 02-03-2026 | 26.5457 |
| 27-02-2026 | 26.93 |
| 26-02-2026 | 27.2572 |
| 25-02-2026 | 27.2053 |
| 24-02-2026 | 27.0904 |
| 23-02-2026 | 27.2997 |
| 20-02-2026 | 27.1955 |
| 19-02-2026 | 27.0805 |
| 18-02-2026 | 27.4849 |
| 17-02-2026 | 27.3583 |
| 16-02-2026 | 27.2798 |
| 13-02-2026 | 27.0944 |
| 12-02-2026 | 27.487 |
| 11-02-2026 | 27.6396 |
| 10-02-2026 | 27.603 |
| 09-02-2026 | 27.5204 |
| 06-02-2026 | 27.2289 |
| 05-02-2026 | 27.1992 |
| 04-02-2026 | 27.3403 |
| 03-02-2026 | 27.2371 |
| 02-02-2026 | 26.5298 |
| 30-01-2026 | 26.8114 |
| 29-01-2026 | 26.8748 |
| 28-01-2026 | 26.8135 |
| 27-01-2026 | 26.5084 |
| 23-01-2026 | 26.3767 |
| 22-01-2026 | 26.728 |
| 21-01-2026 | 26.5268 |
| 20-01-2026 | 26.6561 |
| 19-01-2026 | 27.1511 |
| 16-01-2026 | 27.2809 |
| 14-01-2026 | 27.2603 |
| 13-01-2026 | 27.2661 |
| 12-01-2026 | 27.3008 |
| 09-01-2026 | 27.2512 |
| 08-01-2026 | 27.4983 |
| 07-01-2026 | 27.8873 |
| 06-01-2026 | 27.8803 |
| 05-01-2026 | 27.9362 |
| 02-01-2026 | 27.9835 |
| 01-01-2026 | 27.7643 |
| 31-12-2025 | 27.7202 |
| 30-12-2025 | 27.4852 |
| 29-12-2025 | 27.5014 |
| 26-12-2025 | 27.6155 |
| 24-12-2025 | 27.6969 |
| 23-12-2025 | 27.7492 |
| 22-12-2025 | 27.7174 |
| 19-12-2025 | 27.497 |
| 18-12-2025 | 27.2811 |
| 17-12-2025 | 27.2865 |
| 16-12-2025 | 27.3726 |
| 15-12-2025 | 27.5528 |
| 12-12-2025 | 27.5544 |
| 11-12-2025 | 27.3509 |
| 10-12-2025 | 27.1861 |
| 09-12-2025 | 27.3111 |
| 08-12-2025 | 27.3227 |
| 05-12-2025 | 27.6817 |
| 04-12-2025 | 27.5727 |
| 03-12-2025 | 27.544 |
| 02-12-2025 | 27.6675 |
| 01-12-2025 | 27.7792 |
| 28-11-2025 | 27.7918 |
| 27-11-2025 | 27.8088 |
| 26-11-2025 | 27.8175 |
| 25-11-2025 | 27.4691 |
| 24-11-2025 | 27.4922 |
| 21-11-2025 | 27.6268 |
| 20-11-2025 | 27.8411 |
| 19-11-2025 | 27.7608 |
| 18-11-2025 | 27.666 |
| 17-11-2025 | 27.816 |
| 14-11-2025 | 27.6791 |
| 13-11-2025 | 27.6552 |
| 12-11-2025 | 27.6792 |
| 11-11-2025 | 27.5006 |
| 10-11-2025 | 27.4008 |
| 07-11-2025 | 27.3106 |
| 06-11-2025 | 27.2951 |
| 04-11-2025 | 27.4827 |
| 03-11-2025 | 27.6394 |
| 31-10-2025 | 27.5221 |
| 30-10-2025 | 27.6738 |
| 29-10-2025 | 27.8027 |
| 28-10-2025 | 27.6406 |
| 27-10-2025 | 27.6736 |
| 24-10-2025 | 27.4821 |
| 23-10-2025 | 27.5616 |
| 20-10-2025 | 27.5155 |
| 17-10-2025 | 27.3774 |
| 16-10-2025 | 27.3361 |
| 15-10-2025 | 27.1199 |
| 14-10-2025 | 26.8943 |
| 13-10-2025 | 27.0229 |
| 10-10-2025 | 27.0727 |
| 09-10-2025 | 26.9622 |
| 08-10-2025 | 26.8087 |
| 07-10-2025 | 26.9249 |
| 06-10-2025 | 26.8789 |
| 03-10-2025 | 26.7147 |
| 01-10-2025 | 26.5996 |
| 30-09-2025 | 26.3746 |
| 29-09-2025 | 26.3808 |
| 26-09-2025 | 26.3508 |
| 25-09-2025 | 26.7094 |
| 24-09-2025 | 26.8902 |
| 23-09-2025 | 27.0609 |
| 22-09-2025 | 27.1261 |
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