Historical Mutual Fund NAV of Motilal Oswal Nifty Capital Market Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 12.7802 |
| 07-09-2026 | 12.8434 |
| 04-09-2026 | 12.7545 |
| 03-09-2026 | 12.6088 |
| 02-09-2026 | 12.5983 |
| 01-09-2026 | 12.6891 |
| 31-08-2026 | 12.9113 |
| 28-08-2026 | 12.9653 |
| 27-08-2026 | 12.8594 |
| 26-08-2026 | 13.0186 |
| 25-08-2026 | 12.9624 |
| 24-08-2026 | 12.8418 |
| 21-08-2026 | 12.7627 |
| 20-08-2026 | 12.7088 |
| 19-08-2026 | 12.5386 |
| 18-08-2026 | 12.5117 |
| 17-08-2026 | 12.5182 |
| 14-08-2026 | 12.4511 |
| 13-08-2026 | 12.5903 |
| 12-08-2026 | 12.5699 |
| 11-08-2026 | 12.5638 |
| 10-08-2026 | 12.4653 |
| 07-08-2026 | 12.2522 |
| 06-08-2026 | 12.2783 |
| 05-08-2026 | 12.3628 |
| 04-08-2026 | 12.4343 |
| 03-08-2026 | 12.3956 |
| 31-07-2026 | 12.4961 |
| 30-07-2026 | 12.3201 |
| 29-07-2026 | 12.4463 |
| 28-07-2026 | 12.3512 |
| 27-07-2026 | 12.4605 |
| 24-07-2026 | 12.3499 |
| 23-07-2026 | 12.3815 |
| 22-07-2026 | 12.5467 |
| 21-07-2026 | 12.6783 |
| 20-07-2026 | 12.7473 |
| 17-07-2026 | 12.681 |
| 16-07-2026 | 12.6982 |
| 15-07-2026 | 13.0103 |
| 14-07-2026 | 12.9394 |
| 13-07-2026 | 13.0307 |
| 10-07-2026 | 13.038 |
| 09-07-2026 | 12.8696 |
| 08-07-2026 | 12.5794 |
| 07-07-2026 | 12.725 |
| 06-07-2026 | 12.9207 |
| 03-07-2026 | 13.0404 |
| 02-07-2026 | 13.0227 |
| 01-07-2026 | 13.0661 |
| 30-06-2026 | 12.8147 |
| 29-06-2026 | 12.8302 |
| 25-06-2026 | 12.7937 |
| 24-06-2026 | 12.831 |
| 23-06-2026 | 12.9361 |
| 22-06-2026 | 13.1266 |
| 19-06-2026 | 13.0838 |
| 18-06-2026 | 13.0532 |
| 17-06-2026 | 12.9498 |
| 16-06-2026 | 13.0 |
| 15-06-2026 | 12.9691 |
| 12-06-2026 | 12.5824 |
| 11-06-2026 | 12.1632 |
| 10-06-2026 | 12.2576 |
| 09-06-2026 | 12.4851 |
| 08-06-2026 | 12.2887 |
| 05-06-2026 | 12.4093 |
| 04-06-2026 | 12.5852 |
| 03-06-2026 | 12.4444 |
| 02-06-2026 | 12.5661 |
| 01-06-2026 | 12.63 |
| 29-05-2026 | 12.8821 |
| 27-05-2026 | 13.1245 |
| 26-05-2026 | 13.3461 |
| 25-05-2026 | 13.2935 |
| 22-05-2026 | 13.0754 |
| 21-05-2026 | 13.1164 |
| 20-05-2026 | 13.1842 |
| 19-05-2026 | 13.102 |
| 18-05-2026 | 12.8954 |
| 15-05-2026 | 12.9372 |
| 14-05-2026 | 12.9511 |
| 13-05-2026 | 12.6641 |
| 12-05-2026 | 12.5759 |
| 11-05-2026 | 12.9076 |
| 08-05-2026 | 13.0291 |
| 07-05-2026 | 13.0041 |
| 06-05-2026 | 12.7805 |
| 05-05-2026 | 12.5401 |
| 04-05-2026 | 12.3865 |
| 30-04-2026 | 12.328 |
| 29-04-2026 | 12.4576 |
| 28-04-2026 | 12.4116 |
| 27-04-2026 | 12.2668 |
| 24-04-2026 | 12.1012 |
| 23-04-2026 | 12.2301 |
| 22-04-2026 | 12.32 |
| 21-04-2026 | 12.447 |
| 20-04-2026 | 12.3237 |
| 17-04-2026 | 12.455 |
| 16-04-2026 | 12.1472 |
| 15-04-2026 | 12.0555 |
| 13-04-2026 | 11.6542 |
| 10-04-2026 | 11.6647 |
| 09-04-2026 | 11.4627 |
| 08-04-2026 | 11.2888 |
| 07-04-2026 | 10.6776 |
| 06-04-2026 | 10.735 |
| 02-04-2026 | 10.446 |
| 01-04-2026 | 10.4792 |
| 31-03-2026 | 10.0166 |
| 30-03-2026 | 10.0168 |
| 27-03-2026 | 10.3188 |
| 25-03-2026 | 10.6147 |
| 24-03-2026 | 10.3651 |
| 23-03-2026 | 10.0172 |
| 20-03-2026 | 10.4525 |
| 19-03-2026 | 10.6376 |
| 18-03-2026 | 10.9603 |
| 17-03-2026 | 10.7856 |
| 16-03-2026 | 10.5576 |
| 13-03-2026 | 10.461 |
| 12-03-2026 | 10.658 |
| 11-03-2026 | 10.7219 |
| 10-03-2026 | 10.8864 |
| 09-03-2026 | 10.6143 |
| 06-03-2026 | 10.6786 |
| 05-03-2026 | 10.7796 |
| 04-03-2026 | 10.497 |
| 02-03-2026 | 10.6921 |
| 27-02-2026 | 10.8522 |
| 26-02-2026 | 11.0971 |
| 25-02-2026 | 11.1148 |
| 24-02-2026 | 10.9983 |
| 23-02-2026 | 11.0521 |
| 20-02-2026 | 11.0151 |
| 19-02-2026 | 10.9923 |
| 18-02-2026 | 11.2092 |
| 17-02-2026 | 11.0754 |
| 16-02-2026 | 11.1386 |
| 13-02-2026 | 11.2922 |
| 12-02-2026 | 11.5859 |
| 11-02-2026 | 11.6036 |
| 10-02-2026 | 11.6714 |
| 09-02-2026 | 11.3678 |
| 06-02-2026 | 11.1271 |
| 05-02-2026 | 11.2412 |
| 04-02-2026 | 11.3893 |
| 03-02-2026 | 11.1951 |
| 02-02-2026 | 10.6296 |
| 30-01-2026 | 10.9645 |
| 29-01-2026 | 11.1704 |
| 28-01-2026 | 11.059 |
| 27-01-2026 | 10.7192 |
| 23-01-2026 | 10.5786 |
| 22-01-2026 | 10.7673 |
| 21-01-2026 | 10.6383 |
| 20-01-2026 | 10.8383 |
| 19-01-2026 | 11.1433 |
| 16-01-2026 | 11.3165 |
| 14-01-2026 | 11.1726 |
| 13-01-2026 | 11.0101 |
| 12-01-2026 | 10.8655 |
| 09-01-2026 | 10.779 |
| 08-01-2026 | 11.0041 |
| 07-01-2026 | 11.2269 |
| 06-01-2026 | 11.0966 |
| 05-01-2026 | 11.0518 |
| 02-01-2026 | 11.0382 |
| 01-01-2026 | 10.9143 |
| 31-12-2025 | 10.9769 |
| 30-12-2025 | 10.8349 |
| 29-12-2025 | 10.9285 |
| 26-12-2025 | 11.0135 |
| 24-12-2025 | 11.077 |
| 23-12-2025 | 11.177 |
| 22-12-2025 | 11.1636 |
| 19-12-2025 | 10.9424 |
| 18-12-2025 | 10.9573 |
| 17-12-2025 | 10.6814 |
| 16-12-2025 | 10.7462 |
| 15-12-2025 | 10.8457 |
| 12-12-2025 | 10.9885 |
| 11-12-2025 | 10.8587 |
| 10-12-2025 | 10.5733 |
| 09-12-2025 | 10.8221 |
| 08-12-2025 | 10.8779 |
| 05-12-2025 | 11.0465 |
| 04-12-2025 | 10.9998 |
| 03-12-2025 | 10.9964 |
| 02-12-2025 | 11.1993 |
| 01-12-2025 | 11.3154 |
| 28-11-2025 | 11.2838 |
| 27-11-2025 | 11.3628 |
| 26-11-2025 | 11.299 |
| 25-11-2025 | 11.086 |
| 24-11-2025 | 11.0801 |
| 21-11-2025 | 11.1783 |
| 20-11-2025 | 11.3054 |
| 19-11-2025 | 11.2594 |
| 18-11-2025 | 11.1346 |
| 17-11-2025 | 11.1732 |
| 14-11-2025 | 11.1432 |
| 13-11-2025 | 11.1211 |
| 12-11-2025 | 11.1311 |
| 11-11-2025 | 10.9366 |
| 10-11-2025 | 10.9422 |
| 07-11-2025 | 10.9289 |
| 06-11-2025 | 10.5979 |
| 04-11-2025 | 10.6815 |
| 03-11-2025 | 10.8441 |
| 31-10-2025 | 10.689 |
| 30-10-2025 | 10.7266 |
| 29-10-2025 | 10.7514 |
| 28-10-2025 | 10.956 |
| 27-10-2025 | 11.0488 |
| 24-10-2025 | 10.8884 |
| 23-10-2025 | 10.955 |
| 20-10-2025 | 10.9693 |
| 17-10-2025 | 10.9339 |
| 16-10-2025 | 10.9878 |
| 15-10-2025 | 10.9613 |
| 14-10-2025 | 10.8061 |
| 13-10-2025 | 10.775 |
| 10-10-2025 | 10.5295 |
| 09-10-2025 | 10.4018 |
| 08-10-2025 | 10.1838 |
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