Historical Mutual Fund NAV of Motilal Oswal Nifty Bank Index Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 19.5647 |
| 27-04-2026 | 19.8705 |
| 24-04-2026 | 19.8105 |
| 23-04-2026 | 19.8871 |
| 22-04-2026 | 20.1772 |
| 21-04-2026 | 20.265 |
| 20-04-2026 | 19.9868 |
| 17-04-2026 | 19.9826 |
| 16-04-2026 | 19.8137 |
| 15-04-2026 | 19.8905 |
| 13-04-2026 | 19.6453 |
| 10-04-2026 | 19.7557 |
| 09-04-2026 | 19.3707 |
| 08-04-2026 | 19.6829 |
| 07-04-2026 | 18.6278 |
| 06-04-2026 | 18.5906 |
| 02-04-2026 | 18.2188 |
| 01-04-2026 | 18.1846 |
| 31-03-2026 | 17.7723 |
| 30-03-2026 | 17.7728 |
| 27-03-2026 | 18.4795 |
| 25-03-2026 | 18.9886 |
| 24-03-2026 | 18.5995 |
| 23-03-2026 | 18.1874 |
| 20-03-2026 | 18.8926 |
| 19-03-2026 | 18.9015 |
| 18-03-2026 | 19.5646 |
| 17-03-2026 | 19.406 |
| 16-03-2026 | 19.2429 |
| 13-03-2026 | 19.013 |
| 12-03-2026 | 19.4876 |
| 11-03-2026 | 19.7126 |
| 10-03-2026 | 20.1429 |
| 09-03-2026 | 19.8144 |
| 06-03-2026 | 20.4399 |
| 05-03-2026 | 20.8902 |
| 04-03-2026 | 20.7847 |
| 02-03-2026 | 21.1694 |
| 27-02-2026 | 21.4151 |
| 26-02-2026 | 21.6488 |
| 25-02-2026 | 21.6011 |
| 24-02-2026 | 21.6031 |
| 23-02-2026 | 21.6804 |
| 20-02-2026 | 21.6495 |
| 19-02-2026 | 21.497 |
| 18-02-2026 | 21.7847 |
| 17-02-2026 | 21.6519 |
| 16-02-2026 | 21.5729 |
| 13-02-2026 | 21.3048 |
| 12-02-2026 | 21.5011 |
| 11-02-2026 | 21.5037 |
| 10-02-2026 | 21.4622 |
| 09-02-2026 | 21.4781 |
| 06-02-2026 | 21.2855 |
| 05-02-2026 | 21.266 |
| 04-02-2026 | 21.3283 |
| 03-02-2026 | 21.2592 |
| 02-02-2026 | 20.7561 |
| 30-01-2026 | 21.1088 |
| 29-01-2026 | 21.2327 |
| 28-01-2026 | 21.1087 |
| 27-01-2026 | 20.9699 |
| 23-01-2026 | 20.713 |
| 22-01-2026 | 20.9711 |
| 21-01-2026 | 20.8299 |
| 20-01-2026 | 21.0444 |
| 19-01-2026 | 21.2176 |
| 16-01-2026 | 21.2915 |
| 14-01-2026 | 21.1101 |
| 13-01-2026 | 21.1102 |
| 12-01-2026 | 21.0653 |
| 09-01-2026 | 20.9965 |
| 08-01-2026 | 21.1512 |
| 07-01-2026 | 21.2596 |
| 06-01-2026 | 21.3054 |
| 05-01-2026 | 21.2797 |
| 02-01-2026 | 21.3192 |
| 01-01-2026 | 21.1641 |
| 31-12-2025 | 21.1187 |
| 30-12-2025 | 20.9738 |
| 29-12-2025 | 20.8921 |
| 26-12-2025 | 20.9218 |
| 24-12-2025 | 20.984 |
| 23-12-2025 | 21.0257 |
| 22-12-2025 | 21.0279 |
| 19-12-2025 | 20.9463 |
| 18-12-2025 | 20.8914 |
| 17-12-2025 | 20.8969 |
| 16-12-2025 | 20.9357 |
| 15-12-2025 | 21.0878 |
| 12-12-2025 | 21.064 |
| 11-12-2025 | 21.0007 |
| 10-12-2025 | 20.9128 |
| 09-12-2025 | 21.0063 |
| 08-12-2025 | 21.0126 |
| 05-12-2025 | 21.2054 |
| 04-12-2025 | 21.0327 |
| 03-12-2025 | 21.0544 |
| 02-12-2025 | 21.0285 |
| 01-12-2025 | 21.1737 |
| 28-11-2025 | 21.2007 |
| 27-11-2025 | 21.196 |
| 26-11-2025 | 21.1224 |
| 25-11-2025 | 20.8718 |
| 24-11-2025 | 20.8777 |
| 21-11-2025 | 20.8909 |
| 20-11-2025 | 21.0618 |
| 19-11-2025 | 21.0156 |
| 18-11-2025 | 20.9037 |
| 17-11-2025 | 20.9268 |
| 14-11-2025 | 20.7704 |
| 13-11-2025 | 20.7228 |
| 12-11-2025 | 20.6853 |
| 11-11-2025 | 20.6374 |
| 10-11-2025 | 20.5667 |
| 07-11-2025 | 20.5468 |
| 06-11-2025 | 20.4328 |
| 04-11-2025 | 20.5308 |
| 03-11-2025 | 20.6287 |
| 31-10-2025 | 20.5149 |
| 30-10-2025 | 20.6059 |
| 29-10-2025 | 20.7323 |
| 28-10-2025 | 20.672 |
| 27-10-2025 | 20.6371 |
| 24-10-2025 | 20.4916 |
| 23-10-2025 | 20.6266 |
| 20-10-2025 | 20.6124 |
| 17-10-2025 | 20.5004 |
| 16-10-2025 | 20.3977 |
| 15-10-2025 | 20.1772 |
| 14-10-2025 | 20.07 |
| 13-10-2025 | 20.1162 |
| 10-10-2025 | 20.1125 |
| 09-10-2025 | 19.9646 |
| 08-10-2025 | 19.9035 |
| 07-10-2025 | 19.9825 |
| 06-10-2025 | 19.9353 |
| 03-10-2025 | 19.7538 |
| 01-10-2025 | 19.6691 |
| 30-09-2025 | 19.4169 |
| 29-09-2025 | 19.3555 |
| 26-09-2025 | 19.3326 |
| 25-09-2025 | 19.5418 |
| 24-09-2025 | 19.594 |
| 23-09-2025 | 19.7326 |
| 22-09-2025 | 19.6532 |
| 19-09-2025 | 19.7167 |
| 18-09-2025 | 19.8127 |
| 17-09-2025 | 19.7298 |
| 16-09-2025 | 19.6072 |
| 15-09-2025 | 19.5154 |
| 12-09-2025 | 19.4891 |
| 11-09-2025 | 19.4399 |
| 10-09-2025 | 19.393 |
| 09-09-2025 | 19.2798 |
| 08-09-2025 | 19.2699 |
| 05-09-2025 | 19.2458 |
| 04-09-2025 | 19.2324 |
| 03-09-2025 | 19.2301 |
| 02-09-2025 | 19.0863 |
| 01-09-2025 | 19.208 |
| 29-08-2025 | 19.0864 |
| 28-08-2025 | 19.1454 |
| 26-08-2025 | 19.3701 |
| 25-08-2025 | 19.6151 |
| 22-08-2025 | 19.6191 |
| 21-08-2025 | 19.8304 |
| 20-08-2025 | 19.8108 |
| 19-08-2025 | 19.8706 |
| 18-08-2025 | 19.8249 |
| 14-08-2025 | 19.6874 |
| 13-08-2025 | 19.631 |
| 12-08-2025 | 19.5826 |
| 11-08-2025 | 19.7095 |
| 08-08-2025 | 19.5322 |
| 07-08-2025 | 19.7153 |
| 06-08-2025 | 19.6769 |
| 05-08-2025 | 19.6594 |
| 04-08-2025 | 19.7516 |
| 01-08-2025 | 19.7524 |
| 31-07-2025 | 19.8747 |
| 30-07-2025 | 19.9433 |
| 29-07-2025 | 19.9691 |
| 28-07-2025 | 19.9211 |
| 25-07-2025 | 20.08 |
| 24-07-2025 | 20.2564 |
| 23-07-2025 | 20.308 |
| 22-07-2025 | 20.1476 |
| 21-07-2025 | 20.2178 |
| 18-07-2025 | 19.9823 |
| 17-07-2025 | 20.1741 |
| 16-07-2025 | 20.2951 |
| 15-07-2025 | 20.2382 |
| 14-07-2025 | 20.1533 |
| 11-07-2025 | 20.1512 |
| 10-07-2025 | 20.2208 |
| 09-07-2025 | 20.3125 |
| 08-07-2025 | 20.3282 |
| 07-07-2025 | 20.2202 |
| 04-07-2025 | 20.2511 |
| 03-07-2025 | 20.1645 |
| 02-07-2025 | 20.2384 |
| 01-07-2025 | 20.4015 |
| 30-06-2025 | 20.3503 |
| 27-06-2025 | 20.3974 |
| 26-06-2025 | 20.2532 |
| 25-06-2025 | 20.0469 |
| 24-06-2025 | 19.9911 |
| 23-06-2025 | 19.8494 |
| 20-06-2025 | 19.9194 |
| 19-06-2025 | 19.6814 |
| 18-06-2025 | 19.7707 |
| 17-06-2025 | 19.7307 |
| 16-06-2025 | 19.8127 |
| 13-06-2025 | 19.6669 |
| 12-06-2025 | 19.8634 |
| 11-06-2025 | 19.9973 |
| 10-06-2025 | 20.0577 |
| 09-06-2025 | 20.1326 |
| 06-06-2025 | 20.0419 |
| 05-06-2025 | 19.7534 |
| 04-06-2025 | 19.7242 |
| 03-06-2025 | 19.6975 |
| 02-06-2025 | 19.8054 |
| 30-05-2025 | 19.7524 |
| 29-05-2025 | 19.6808 |
| 28-05-2025 | 19.6355 |
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