Historical Mutual Fund NAV of Motilal Oswal Nifty Bank Index Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.4366 |
| 30-04-2024 | 17.4963 |
| 29-04-2024 | 17.5065 |
| 26-04-2024 | 17.0748 |
| 25-04-2024 | 17.1793 |
| 24-04-2024 | 17.0714 |
| 23-04-2024 | 16.9944 |
| 22-04-2024 | 16.9802 |
| 19-04-2024 | 16.8572 |
| 18-04-2024 | 16.6788 |
| 16-04-2024 | 16.8275 |
| 15-04-2024 | 16.9302 |
| 12-04-2024 | 17.2119 |
| 10-04-2024 | 17.3622 |
| 09-04-2024 | 17.272 |
| 08-04-2024 | 17.2197 |
| 05-04-2024 | 17.1896 |
| 04-04-2024 | 17.0368 |
| 03-04-2024 | 16.8825 |
| 02-04-2024 | 16.8551 |
| 01-04-2024 | 16.8671 |
| 31-03-2024 | 16.7071 |
| 28-03-2024 | 16.7084 |
| 27-03-2024 | 16.589 |
| 26-03-2024 | 16.5263 |
| 22-03-2024 | 16.6214 |
| 21-03-2024 | 16.5586 |
| 20-03-2024 | 16.4267 |
| 19-03-2024 | 16.4533 |
| 18-03-2024 | 16.5214 |
| 15-03-2024 | 16.5289 |
| 14-03-2024 | 16.6001 |
| 13-03-2024 | 16.6684 |
| 12-03-2024 | 16.7755 |
| 11-03-2024 | 16.7921 |
| 07-03-2024 | 16.9739 |
| 06-03-2024 | 17.0204 |
| 05-03-2024 | 16.8845 |
| 04-03-2024 | 16.8409 |
| 01-03-2024 | 16.7821 |
| 29-02-2024 | 16.369 |
| 28-02-2024 | 16.3135 |
| 27-02-2024 | 16.5355 |
| 26-02-2024 | 16.5319 |
| 23-02-2024 | 16.6162 |
| 22-02-2024 | 16.6557 |
| 21-02-2024 | 16.6916 |
| 20-02-2024 | 16.7184 |
| 19-02-2024 | 16.5207 |
| 16-02-2024 | 16.4684 |
| 15-02-2024 | 16.4099 |
| 14-02-2024 | 16.3001 |
| 13-02-2024 | 16.1565 |
| 12-02-2024 | 15.9368 |
| 09-02-2024 | 16.2047 |
| 08-02-2024 | 15.9859 |
| 07-02-2024 | 16.2721 |
| 06-02-2024 | 16.2272 |
| 05-02-2024 | 16.2754 |
| 02-02-2024 | 16.3281 |
| 01-02-2024 | 16.4058 |
| 31-01-2024 | 16.3382 |
| 30-01-2024 | 16.1151 |
| 29-01-2024 | 16.1419 |
| 25-01-2024 | 15.9393 |
| 24-01-2024 | 16.0164 |
| 23-01-2024 | 15.9929 |
| 19-01-2024 | 16.2377 |
| 18-01-2024 | 16.2425 |
| 17-01-2024 | 16.3672 |
| 16-01-2024 | 17.0992 |
| 15-01-2024 | 17.1113 |
| 12-01-2024 | 16.9534 |
| 11-01-2024 | 16.8574 |
| 10-01-2024 | 16.8303 |
| 09-01-2024 | 16.7887 |
| 08-01-2024 | 16.8628 |
| 05-01-2024 | 17.1157 |
| 04-01-2024 | 17.1292 |
| 03-01-2024 | 16.9553 |
| 02-01-2024 | 16.9759 |
| 01-01-2024 | 17.1442 |
| 29-12-2023 | 17.166 |
| 28-12-2023 | 17.2438 |
| 27-12-2023 | 17.1642 |
| 26-12-2023 | 16.9667 |
| 22-12-2023 | 16.8856 |
| 21-12-2023 | 17.0097 |
| 20-12-2023 | 16.8701 |
| 19-12-2023 | 17.0218 |
| 18-12-2023 | 17.0211 |
| 15-12-2023 | 17.1186 |
| 14-12-2023 | 16.9732 |
| 13-12-2023 | 16.7472 |
| 12-12-2023 | 16.7495 |
| 11-12-2023 | 16.8269 |
| 08-12-2023 | 16.8096 |
| 07-12-2023 | 16.6607 |
| 06-12-2023 | 16.6587 |
| 05-12-2023 | 16.7223 |
| 04-12-2023 | 16.5163 |
| 01-12-2023 | 15.9438 |
| 30-11-2023 | 15.8231 |
| 29-11-2023 | 15.8536 |
| 28-11-2023 | 15.6106 |
| 24-11-2023 | 15.5725 |
| 23-11-2023 | 15.5048 |
| 22-11-2023 | 15.4598 |
| 21-11-2023 | 15.5472 |
| 20-11-2023 | 15.5105 |
| 17-11-2023 | 15.5114 |
| 16-11-2023 | 15.7171 |
| 15-11-2023 | 15.7318 |
| 13-11-2023 | 15.6225 |
| 10-11-2023 | 15.5985 |
| 09-11-2023 | 15.5505 |
| 08-11-2023 | 15.5421 |
| 07-11-2023 | 15.5706 |
| 06-11-2023 | 15.529 |
| 03-11-2023 | 15.4234 |
| 02-11-2023 | 15.317 |
| 01-11-2023 | 15.2052 |
| 31-10-2023 | 15.257 |
| 30-10-2023 | 15.326 |
| 27-10-2023 | 15.2359 |
| 26-10-2023 | 15.0584 |
| 25-10-2023 | 15.2542 |
| 23-10-2023 | 15.3683 |
| 20-10-2023 | 15.5725 |
| 19-10-2023 | 15.584 |
| 18-10-2023 | 15.6321 |
| 17-10-2023 | 15.8175 |
| 16-10-2023 | 15.7529 |
| 13-10-2023 | 15.7762 |
| 12-10-2023 | 15.8871 |
| 11-10-2023 | 15.8584 |
| 10-10-2023 | 15.8032 |
| 09-10-2023 | 15.6356 |
| 06-10-2023 | 15.8051 |
| 05-10-2023 | 15.7533 |
| 04-10-2023 | 15.6652 |
| 03-10-2023 | 15.8202 |
| 29-09-2023 | 15.8876 |
| 27-09-2023 | 15.8911 |
| 26-09-2023 | 15.9043 |
| 25-09-2023 | 15.9551 |
| 22-09-2023 | 15.9016 |
| 21-09-2023 | 15.9063 |
| 20-09-2023 | 16.1768 |
| 18-09-2023 | 16.3894 |
| 15-09-2023 | 16.48 |
| 14-09-2023 | 16.3987 |
| 13-09-2023 | 16.3666 |
| 12-09-2023 | 16.2256 |
| 11-09-2023 | 16.2471 |
| 08-09-2023 | 16.1011 |
| 07-09-2023 | 16.0031 |
| 06-09-2023 | 15.8368 |
| 05-09-2023 | 15.8807 |
| 04-09-2023 | 15.8972 |
| 01-09-2023 | 15.8473 |
| 31-08-2023 | 15.689 |
| 30-08-2023 | 15.7756 |
| 29-08-2023 | 15.8691 |
| 28-08-2023 | 15.8693 |
| 25-08-2023 | 15.7773 |
| 24-08-2023 | 15.8716 |
| 23-08-2023 | 15.8659 |
| 22-08-2023 | 15.6941 |
| 21-08-2023 | 15.6976 |
| 18-08-2023 | 15.6454 |
| 17-08-2023 | 15.6601 |
| 16-08-2023 | 15.68 |
| 14-08-2023 | 15.7319 |
| 11-08-2023 | 15.7714 |
| 10-08-2023 | 15.8886 |
| 09-08-2023 | 16.0088 |
| 08-08-2023 | 16.0078 |
| 07-08-2023 | 15.9634 |
| 04-08-2023 | 15.9795 |
| 03-08-2023 | 15.8494 |
| 02-08-2023 | 16.0203 |
| 01-08-2023 | 16.2316 |
| 31-07-2023 | 16.2527 |
| 28-07-2023 | 16.1892 |
| 27-07-2023 | 16.2647 |
| 26-07-2023 | 16.4009 |
| 25-07-2023 | 16.3244 |
| 24-07-2023 | 16.3524 |
| 21-07-2023 | 16.4073 |
| 20-07-2023 | 16.4472 |
| 19-07-2023 | 16.2649 |
| 18-07-2023 | 16.1741 |
| 17-07-2023 | 16.1882 |
| 14-07-2023 | 15.9669 |
| 13-07-2023 | 15.9122 |
| 12-07-2023 | 15.9036 |
| 11-07-2023 | 15.9422 |
| 10-07-2023 | 15.9837 |
| 07-07-2023 | 16.0075 |
| 06-07-2023 | 16.1532 |
| 05-07-2023 | 16.0872 |
| 04-07-2023 | 16.1406 |
| 03-07-2023 | 16.0905 |
| 30-06-2023 | 15.9467 |
| 28-06-2023 | 15.7989 |
| 27-06-2023 | 15.7271 |
| 26-06-2023 | 15.5575 |
| 23-06-2023 | 15.5521 |
| 22-06-2023 | 15.5861 |
| 21-06-2023 | 15.634 |
| 20-06-2023 | 15.6015 |
| 19-06-2023 | 15.5548 |
| 16-06-2023 | 15.6634 |
| 15-06-2023 | 15.4888 |
| 14-06-2023 | 15.6815 |
| 13-06-2023 | 15.7143 |
| 12-06-2023 | 15.6667 |
| 09-06-2023 | 15.6836 |
| 08-06-2023 | 15.6862 |
| 07-06-2023 | 15.7855 |
| 06-06-2023 | 15.7468 |
| 05-06-2023 | 15.725 |
| 02-06-2023 | 15.6682 |
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