Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.4114 |
| 30-04-2024 | 23.3166 |
| 29-04-2024 | 23.3118 |
| 26-04-2024 | 23.1419 |
| 25-04-2024 | 23.2028 |
| 24-04-2024 | 23.051 |
| 23-04-2024 | 22.9648 |
| 22-04-2024 | 22.8792 |
| 19-04-2024 | 22.6701 |
| 18-04-2024 | 22.6034 |
| 16-04-2024 | 22.7139 |
| 15-04-2024 | 22.7765 |
| 12-04-2024 | 23.075 |
| 10-04-2024 | 23.2647 |
| 09-04-2024 | 23.1267 |
| 08-04-2024 | 23.159 |
| 05-04-2024 | 23.0457 |
| 04-04-2024 | 22.9906 |
| 03-04-2024 | 22.9272 |
| 02-04-2024 | 22.888 |
| 01-04-2024 | 22.8027 |
| 31-03-2024 | 22.5392 |
| 28-03-2024 | 22.5409 |
| 27-03-2024 | 22.356 |
| 26-03-2024 | 22.265 |
| 22-03-2024 | 22.2555 |
| 21-03-2024 | 22.1469 |
| 20-03-2024 | 21.8524 |
| 19-03-2024 | 21.829 |
| 18-03-2024 | 22.0885 |
| 15-03-2024 | 22.0698 |
| 14-03-2024 | 22.1718 |
| 13-03-2024 | 21.872 |
| 12-03-2024 | 22.4572 |
| 11-03-2024 | 22.5884 |
| 07-03-2024 | 22.7534 |
| 06-03-2024 | 22.6917 |
| 05-03-2024 | 22.6955 |
| 04-03-2024 | 22.7517 |
| 01-03-2024 | 22.6619 |
| 29-02-2024 | 22.3732 |
| 28-02-2024 | 22.2963 |
| 27-02-2024 | 22.6001 |
| 26-02-2024 | 22.5595 |
| 23-02-2024 | 22.6254 |
| 22-02-2024 | 22.5926 |
| 21-02-2024 | 22.4197 |
| 20-02-2024 | 22.5792 |
| 19-02-2024 | 22.5421 |
| 16-02-2024 | 22.4591 |
| 15-02-2024 | 22.3137 |
| 14-02-2024 | 22.1835 |
| 13-02-2024 | 22.0289 |
| 12-02-2024 | 21.9094 |
| 09-02-2024 | 22.2293 |
| 08-02-2024 | 22.2567 |
| 07-02-2024 | 22.3849 |
| 06-02-2024 | 22.3006 |
| 05-02-2024 | 22.0986 |
| 02-02-2024 | 22.1639 |
| 01-02-2024 | 22.0158 |
| 31-01-2024 | 22.044 |
| 30-01-2024 | 21.7907 |
| 29-01-2024 | 21.9439 |
| 25-01-2024 | 21.5912 |
| 24-01-2024 | 21.6563 |
| 23-01-2024 | 21.3844 |
| 19-01-2024 | 21.832 |
| 18-01-2024 | 21.6137 |
| 17-01-2024 | 21.6953 |
| 16-01-2024 | 22.073 |
| 15-01-2024 | 22.1381 |
| 12-01-2024 | 21.9841 |
| 11-01-2024 | 21.8052 |
| 10-01-2024 | 21.7322 |
| 09-01-2024 | 21.668 |
| 08-01-2024 | 21.6219 |
| 05-01-2024 | 21.8162 |
| 04-01-2024 | 21.7619 |
| 03-01-2024 | 21.5685 |
| 02-01-2024 | 21.6262 |
| 01-01-2024 | 21.6838 |
| 29-12-2023 | 21.6406 |
| 28-12-2023 | 21.6078 |
| 27-12-2023 | 21.495 |
| 26-12-2023 | 21.3305 |
| 22-12-2023 | 21.2278 |
| 21-12-2023 | 21.1026 |
| 20-12-2023 | 20.9225 |
| 19-12-2023 | 21.3576 |
| 18-12-2023 | 21.3429 |
| 15-12-2023 | 21.3329 |
| 14-12-2023 | 21.1427 |
| 13-12-2023 | 20.8951 |
| 12-12-2023 | 20.8235 |
| 11-12-2023 | 20.9171 |
| 08-12-2023 | 20.8435 |
| 07-12-2023 | 20.8444 |
| 06-12-2023 | 20.8187 |
| 05-12-2023 | 20.7175 |
| 04-12-2023 | 20.5621 |
| 01-12-2023 | 20.1923 |
| 30-11-2023 | 20.051 |
| 29-11-2023 | 19.958 |
| 28-11-2023 | 19.7777 |
| 24-11-2023 | 19.6702 |
| 23-11-2023 | 19.6651 |
| 22-11-2023 | 19.6526 |
| 21-11-2023 | 19.6526 |
| 20-11-2023 | 19.593 |
| 17-11-2023 | 19.6242 |
| 16-11-2023 | 19.6158 |
| 15-11-2023 | 19.519 |
| 13-11-2023 | 19.3087 |
| 10-11-2023 | 19.2406 |
| 09-11-2023 | 19.1984 |
| 08-11-2023 | 19.2441 |
| 07-11-2023 | 19.1643 |
| 06-11-2023 | 19.1329 |
| 03-11-2023 | 18.9566 |
| 02-11-2023 | 18.8327 |
| 01-11-2023 | 18.6538 |
| 31-10-2023 | 18.7294 |
| 30-10-2023 | 18.7578 |
| 27-10-2023 | 18.6917 |
| 26-10-2023 | 18.4574 |
| 25-10-2023 | 18.6863 |
| 23-10-2023 | 18.8208 |
| 20-10-2023 | 19.1792 |
| 19-10-2023 | 19.2912 |
| 18-10-2023 | 19.3278 |
| 17-10-2023 | 19.4664 |
| 16-10-2023 | 19.3833 |
| 13-10-2023 | 19.382 |
| 12-10-2023 | 19.4153 |
| 11-10-2023 | 19.402 |
| 10-10-2023 | 19.2867 |
| 09-10-2023 | 19.0915 |
| 06-10-2023 | 19.2785 |
| 05-10-2023 | 19.17 |
| 04-10-2023 | 19.0895 |
| 03-10-2023 | 19.2365 |
| 29-09-2023 | 19.2813 |
| 27-09-2023 | 19.3376 |
| 26-09-2023 | 19.2639 |
| 25-09-2023 | 19.2598 |
| 22-09-2023 | 19.2483 |
| 21-09-2023 | 19.2963 |
| 20-09-2023 | 19.4593 |
| 18-09-2023 | 19.643 |
| 15-09-2023 | 19.7026 |
| 14-09-2023 | 19.6331 |
| 13-09-2023 | 19.548 |
| 12-09-2023 | 19.4747 |
| 11-09-2023 | 19.6896 |
| 08-09-2023 | 19.506 |
| 07-09-2023 | 19.3927 |
| 06-09-2023 | 19.2808 |
| 05-09-2023 | 19.2453 |
| 04-09-2023 | 19.1666 |
| 01-09-2023 | 19.0489 |
| 31-08-2023 | 18.8814 |
| 30-08-2023 | 18.9319 |
| 29-08-2023 | 18.8862 |
| 28-08-2023 | 18.8286 |
| 25-08-2023 | 18.7695 |
| 24-08-2023 | 18.8912 |
| 23-08-2023 | 18.9139 |
| 22-08-2023 | 18.8641 |
| 21-08-2023 | 18.8049 |
| 18-08-2023 | 18.6967 |
| 17-08-2023 | 18.7443 |
| 16-08-2023 | 18.801 |
| 14-08-2023 | 18.7714 |
| 11-08-2023 | 18.809 |
| 10-08-2023 | 18.8919 |
| 09-08-2023 | 18.9635 |
| 08-08-2023 | 18.8952 |
| 07-08-2023 | 18.9036 |
| 04-08-2023 | 18.8321 |
| 03-08-2023 | 18.7 |
| 02-08-2023 | 18.7941 |
| 01-08-2023 | 19.0035 |
| 31-07-2023 | 19.0125 |
| 28-07-2023 | 18.8909 |
| 27-07-2023 | 18.8559 |
| 26-07-2023 | 18.9168 |
| 25-07-2023 | 18.8301 |
| 24-07-2023 | 18.7952 |
| 21-07-2023 | 18.8401 |
| 20-07-2023 | 18.9923 |
| 19-07-2023 | 18.8908 |
| 18-07-2023 | 18.8005 |
| 17-07-2023 | 18.801 |
| 14-07-2023 | 18.6838 |
| 13-07-2023 | 18.5239 |
| 12-07-2023 | 18.538 |
| 11-07-2023 | 18.5461 |
| 10-07-2023 | 18.4406 |
| 07-07-2023 | 18.454 |
| 06-07-2023 | 18.597 |
| 05-07-2023 | 18.4885 |
| 04-07-2023 | 18.4431 |
| 03-07-2023 | 18.4123 |
| 30-06-2023 | 18.3043 |
| 28-06-2023 | 18.134 |
| 27-06-2023 | 18.0085 |
| 26-06-2023 | 17.9006 |
| 23-06-2023 | 17.8412 |
| 22-06-2023 | 17.9846 |
| 21-06-2023 | 18.0961 |
| 20-06-2023 | 18.0507 |
| 19-06-2023 | 17.9868 |
| 16-06-2023 | 18.0291 |
| 15-06-2023 | 17.8914 |
| 14-06-2023 | 17.9171 |
| 13-06-2023 | 17.8773 |
| 12-06-2023 | 17.7455 |
| 09-06-2023 | 17.689 |
| 08-06-2023 | 17.7363 |
| 07-06-2023 | 17.8318 |
| 06-06-2023 | 17.6893 |
| 05-06-2023 | 17.6688 |
| 02-06-2023 | 17.6164 |
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