Historical Mutual Fund NAV of Motilal Oswal Nifty Capital Market Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9018 |
| 20-08-2026 | 12.8471 |
| 19-08-2026 | 12.6748 |
| 18-08-2026 | 12.6474 |
| 17-08-2026 | 12.6538 |
| 14-08-2026 | 12.5853 |
| 13-08-2026 | 12.7258 |
| 12-08-2026 | 12.705 |
| 11-08-2026 | 12.6986 |
| 10-08-2026 | 12.5988 |
| 07-08-2026 | 12.3829 |
| 06-08-2026 | 12.4091 |
| 05-08-2026 | 12.4943 |
| 04-08-2026 | 12.5663 |
| 03-08-2026 | 12.527 |
| 31-07-2026 | 12.6279 |
| 30-07-2026 | 12.45 |
| 29-07-2026 | 12.5773 |
| 28-07-2026 | 12.4809 |
| 27-07-2026 | 12.5912 |
| 24-07-2026 | 12.4788 |
| 23-07-2026 | 12.5106 |
| 22-07-2026 | 12.6773 |
| 21-07-2026 | 12.8101 |
| 20-07-2026 | 12.8796 |
| 17-07-2026 | 12.8119 |
| 16-07-2026 | 12.8292 |
| 15-07-2026 | 13.1442 |
| 14-07-2026 | 13.0724 |
| 13-07-2026 | 13.1644 |
| 10-07-2026 | 13.1711 |
| 09-07-2026 | 13.0009 |
| 08-07-2026 | 12.7074 |
| 07-07-2026 | 12.8543 |
| 06-07-2026 | 13.0519 |
| 03-07-2026 | 13.1721 |
| 02-07-2026 | 13.154 |
| 01-07-2026 | 13.1976 |
| 30-06-2026 | 12.9435 |
| 29-06-2026 | 12.959 |
| 25-06-2026 | 12.9212 |
| 24-06-2026 | 12.9587 |
| 23-06-2026 | 13.0646 |
| 22-06-2026 | 13.2568 |
| 19-06-2026 | 13.2129 |
| 18-06-2026 | 13.1819 |
| 17-06-2026 | 13.0773 |
| 16-06-2026 | 13.1277 |
| 15-06-2026 | 13.0963 |
| 12-06-2026 | 12.7051 |
| 11-06-2026 | 12.2817 |
| 10-06-2026 | 12.3768 |
| 09-06-2026 | 12.6064 |
| 08-06-2026 | 12.4078 |
| 05-06-2026 | 12.5289 |
| 04-06-2026 | 12.7064 |
| 03-06-2026 | 12.564 |
| 02-06-2026 | 12.6866 |
| 01-06-2026 | 12.751 |
| 29-05-2026 | 13.0049 |
| 27-05-2026 | 13.2491 |
| 26-05-2026 | 13.4727 |
| 25-05-2026 | 13.4194 |
| 22-05-2026 | 13.1985 |
| 21-05-2026 | 13.2397 |
| 20-05-2026 | 13.3079 |
| 19-05-2026 | 13.2247 |
| 18-05-2026 | 13.016 |
| 15-05-2026 | 13.0575 |
| 14-05-2026 | 13.0713 |
| 13-05-2026 | 12.7814 |
| 12-05-2026 | 12.6923 |
| 11-05-2026 | 13.0268 |
| 08-05-2026 | 13.1488 |
| 07-05-2026 | 13.1234 |
| 06-05-2026 | 12.8975 |
| 05-05-2026 | 12.6546 |
| 04-05-2026 | 12.4995 |
| 30-04-2026 | 12.4397 |
| 29-04-2026 | 12.5702 |
| 28-04-2026 | 12.5236 |
| 27-04-2026 | 12.3773 |
| 24-04-2026 | 12.2096 |
| 23-04-2026 | 12.3395 |
| 22-04-2026 | 12.43 |
| 21-04-2026 | 12.5579 |
| 20-04-2026 | 12.4333 |
| 17-04-2026 | 12.5652 |
| 16-04-2026 | 12.2544 |
| 15-04-2026 | 12.1618 |
| 13-04-2026 | 11.7565 |
| 10-04-2026 | 11.7666 |
| 09-04-2026 | 11.5625 |
| 08-04-2026 | 11.387 |
| 07-04-2026 | 10.7703 |
| 06-04-2026 | 10.828 |
| 02-04-2026 | 10.5358 |
| 01-04-2026 | 10.5691 |
| 31-03-2026 | 10.1024 |
| 30-03-2026 | 10.1024 |
| 27-03-2026 | 10.4065 |
| 25-03-2026 | 10.7045 |
| 24-03-2026 | 10.4526 |
| 23-03-2026 | 10.1016 |
| 20-03-2026 | 10.54 |
| 19-03-2026 | 10.7265 |
| 18-03-2026 | 11.0517 |
| 17-03-2026 | 10.8754 |
| 16-03-2026 | 10.6452 |
| 13-03-2026 | 10.5473 |
| 12-03-2026 | 10.7457 |
| 11-03-2026 | 10.81 |
| 10-03-2026 | 10.9757 |
| 09-03-2026 | 10.7011 |
| 06-03-2026 | 10.7655 |
| 05-03-2026 | 10.8671 |
| 04-03-2026 | 10.582 |
| 02-03-2026 | 10.7783 |
| 27-02-2026 | 10.9392 |
| 26-02-2026 | 11.1857 |
| 25-02-2026 | 11.2034 |
| 24-02-2026 | 11.0858 |
| 23-02-2026 | 11.1398 |
| 20-02-2026 | 11.102 |
| 19-02-2026 | 11.0789 |
| 18-02-2026 | 11.2972 |
| 17-02-2026 | 11.1622 |
| 16-02-2026 | 11.2257 |
| 13-02-2026 | 11.3799 |
| 12-02-2026 | 11.6757 |
| 11-02-2026 | 11.6933 |
| 10-02-2026 | 11.7615 |
| 09-02-2026 | 11.4553 |
| 06-02-2026 | 11.2122 |
| 05-02-2026 | 11.3269 |
| 04-02-2026 | 11.4759 |
| 03-02-2026 | 11.2801 |
| 02-02-2026 | 10.7101 |
| 30-01-2026 | 11.0469 |
| 29-01-2026 | 11.2542 |
| 28-01-2026 | 11.1418 |
| 27-01-2026 | 10.7993 |
| 23-01-2026 | 10.6569 |
| 22-01-2026 | 10.8468 |
| 21-01-2026 | 10.7167 |
| 20-01-2026 | 10.9179 |
| 19-01-2026 | 11.225 |
| 16-01-2026 | 11.3989 |
| 14-01-2026 | 11.2536 |
| 13-01-2026 | 11.0897 |
| 12-01-2026 | 10.9439 |
| 09-01-2026 | 10.8561 |
| 08-01-2026 | 11.0827 |
| 07-01-2026 | 11.3069 |
| 06-01-2026 | 11.1754 |
| 05-01-2026 | 11.1301 |
| 02-01-2026 | 11.1159 |
| 01-01-2026 | 10.9909 |
| 31-12-2025 | 11.0538 |
| 30-12-2025 | 10.9105 |
| 29-12-2025 | 11.0046 |
| 26-12-2025 | 11.0897 |
| 24-12-2025 | 11.1532 |
| 23-12-2025 | 11.2537 |
| 22-12-2025 | 11.24 |
| 19-12-2025 | 11.0167 |
| 18-12-2025 | 11.0315 |
| 17-12-2025 | 10.7535 |
| 16-12-2025 | 10.8187 |
| 15-12-2025 | 10.9186 |
| 12-12-2025 | 11.0618 |
| 11-12-2025 | 10.9309 |
| 10-12-2025 | 10.6434 |
| 09-12-2025 | 10.8936 |
| 08-12-2025 | 10.9496 |
| 05-12-2025 | 11.1187 |
| 04-12-2025 | 11.0715 |
| 03-12-2025 | 11.0679 |
| 02-12-2025 | 11.272 |
| 01-12-2025 | 11.3886 |
| 28-11-2025 | 11.3562 |
| 27-11-2025 | 11.4355 |
| 26-11-2025 | 11.3711 |
| 25-11-2025 | 11.1565 |
| 24-11-2025 | 11.1504 |
| 21-11-2025 | 11.2486 |
| 20-11-2025 | 11.3763 |
| 19-11-2025 | 11.3298 |
| 18-11-2025 | 11.2041 |
| 17-11-2025 | 11.2427 |
| 14-11-2025 | 11.2119 |
| 13-11-2025 | 11.1895 |
| 12-11-2025 | 11.1993 |
| 11-11-2025 | 11.0034 |
| 10-11-2025 | 11.0089 |
| 07-11-2025 | 10.9949 |
| 06-11-2025 | 10.6617 |
| 04-11-2025 | 10.7454 |
| 03-11-2025 | 10.9088 |
| 31-10-2025 | 10.7522 |
| 30-10-2025 | 10.7899 |
| 29-10-2025 | 10.8146 |
| 28-10-2025 | 11.0202 |
| 27-10-2025 | 11.1134 |
| 24-10-2025 | 10.9515 |
| 23-10-2025 | 11.0183 |
| 20-10-2025 | 11.032 |
| 17-10-2025 | 10.9958 |
| 16-10-2025 | 11.0498 |
| 15-10-2025 | 11.023 |
| 14-10-2025 | 10.8667 |
| 13-10-2025 | 10.8353 |
| 10-10-2025 | 10.5878 |
| 09-10-2025 | 10.4592 |
| 08-10-2025 | 10.2398 |
| 07-10-2025 | 10.2847 |
| 06-10-2025 | 10.2851 |
| 03-10-2025 | 10.0799 |
| 01-10-2025 | 9.9902 |
| 30-09-2025 | 9.8371 |
| 29-09-2025 | 9.9685 |
| 26-09-2025 | 9.8911 |
| 25-09-2025 | 10.0191 |
| 24-09-2025 | 10.0854 |
| 23-09-2025 | 10.2288 |
| 22-09-2025 | 10.2858 |
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