Historical Mutual Fund NAV of Motilal Oswal Nifty India Defence Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.8939 |
| 20-08-2026 | 12.8529 |
| 19-08-2026 | 12.8759 |
| 18-08-2026 | 13.0713 |
| 17-08-2026 | 12.9052 |
| 14-08-2026 | 12.8666 |
| 13-08-2026 | 12.8598 |
| 12-08-2026 | 12.6599 |
| 11-08-2026 | 12.5719 |
| 10-08-2026 | 12.6273 |
| 07-08-2026 | 12.7542 |
| 06-08-2026 | 12.6677 |
| 05-08-2026 | 12.3143 |
| 04-08-2026 | 12.3457 |
| 03-08-2026 | 12.3696 |
| 31-07-2026 | 12.2294 |
| 30-07-2026 | 12.0421 |
| 29-07-2026 | 12.0853 |
| 28-07-2026 | 12.0773 |
| 27-07-2026 | 12.3453 |
| 24-07-2026 | 12.2592 |
| 23-07-2026 | 12.3 |
| 22-07-2026 | 12.3474 |
| 21-07-2026 | 12.3643 |
| 20-07-2026 | 12.2712 |
| 17-07-2026 | 12.2469 |
| 16-07-2026 | 12.1695 |
| 15-07-2026 | 12.2283 |
| 14-07-2026 | 12.2211 |
| 13-07-2026 | 12.3372 |
| 10-07-2026 | 12.4311 |
| 09-07-2026 | 12.2003 |
| 08-07-2026 | 12.2198 |
| 07-07-2026 | 12.4274 |
| 06-07-2026 | 12.6358 |
| 03-07-2026 | 12.5477 |
| 02-07-2026 | 12.5823 |
| 01-07-2026 | 12.518 |
| 30-06-2026 | 12.4709 |
| 29-06-2026 | 12.3051 |
| 25-06-2026 | 12.314 |
| 24-06-2026 | 12.4011 |
| 23-06-2026 | 12.6508 |
| 22-06-2026 | 12.7503 |
| 19-06-2026 | 12.5655 |
| 18-06-2026 | 12.4813 |
| 17-06-2026 | 12.4346 |
| 16-06-2026 | 11.9672 |
| 15-06-2026 | 11.966 |
| 12-06-2026 | 11.79 |
| 11-06-2026 | 11.5365 |
| 10-06-2026 | 11.7832 |
| 09-06-2026 | 11.9675 |
| 08-06-2026 | 11.7668 |
| 05-06-2026 | 11.8923 |
| 04-06-2026 | 11.885 |
| 03-06-2026 | 11.8289 |
| 02-06-2026 | 11.7844 |
| 01-06-2026 | 11.698 |
| 29-05-2026 | 11.9376 |
| 27-05-2026 | 12.13 |
| 26-05-2026 | 12.1179 |
| 25-05-2026 | 12.0857 |
| 22-05-2026 | 11.9289 |
| 21-05-2026 | 11.955 |
| 20-05-2026 | 11.7867 |
| 19-05-2026 | 11.6947 |
| 18-05-2026 | 11.7385 |
| 15-05-2026 | 11.7996 |
| 14-05-2026 | 12.0216 |
| 13-05-2026 | 11.9232 |
| 12-05-2026 | 11.6776 |
| 11-05-2026 | 12.1693 |
| 08-05-2026 | 12.3136 |
| 07-05-2026 | 12.3522 |
| 06-05-2026 | 11.9881 |
| 05-05-2026 | 11.9234 |
| 04-05-2026 | 11.7729 |
| 30-04-2026 | 11.7671 |
| 29-04-2026 | 11.8181 |
| 28-04-2026 | 11.6884 |
| 27-04-2026 | 11.6755 |
| 24-04-2026 | 11.599 |
| 23-04-2026 | 11.7838 |
| 22-04-2026 | 11.7312 |
| 21-04-2026 | 11.5753 |
| 20-04-2026 | 11.4893 |
| 17-04-2026 | 11.5608 |
| 16-04-2026 | 11.3925 |
| 15-04-2026 | 11.2093 |
| 13-04-2026 | 10.9316 |
| 10-04-2026 | 10.8864 |
| 09-04-2026 | 10.7255 |
| 08-04-2026 | 10.5612 |
| 07-04-2026 | 10.231 |
| 06-04-2026 | 10.1267 |
| 02-04-2026 | 9.9708 |
| 01-04-2026 | 9.9673 |
| 31-03-2026 | 9.4635 |
| 30-03-2026 | 9.4636 |
| 27-03-2026 | 9.7385 |
| 25-03-2026 | 9.994 |
| 24-03-2026 | 9.9093 |
| 23-03-2026 | 9.6994 |
| 20-03-2026 | 10.1523 |
| 19-03-2026 | 10.2267 |
| 18-03-2026 | 10.621 |
| 17-03-2026 | 10.5144 |
| 16-03-2026 | 10.3225 |
| 13-03-2026 | 10.4039 |
| 12-03-2026 | 10.8016 |
| 11-03-2026 | 10.8386 |
| 10-03-2026 | 11.0308 |
| 09-03-2026 | 10.9481 |
| 06-03-2026 | 11.1887 |
| 05-03-2026 | 10.8776 |
| 04-03-2026 | 10.6078 |
| 02-03-2026 | 10.711 |
| 27-02-2026 | 10.6595 |
| 26-02-2026 | 10.7735 |
| 25-02-2026 | 10.617 |
| 24-02-2026 | 10.5197 |
| 23-02-2026 | 10.5838 |
| 20-02-2026 | 10.625 |
| 19-02-2026 | 10.5425 |
| 18-02-2026 | 10.7281 |
| 17-02-2026 | 10.6362 |
| 16-02-2026 | 10.496 |
| 13-02-2026 | 10.4671 |
| 12-02-2026 | 10.5599 |
| 11-02-2026 | 10.4841 |
| 10-02-2026 | 10.467 |
| 09-02-2026 | 10.4084 |
| 06-02-2026 | 10.1521 |
| 05-02-2026 | 10.2198 |
| 04-02-2026 | 10.4393 |
| 03-02-2026 | 10.5208 |
| 02-02-2026 | 10.2795 |
| 30-01-2026 | 10.7149 |
| 29-01-2026 | 10.5643 |
| 28-01-2026 | 10.6943 |
| 27-01-2026 | 10.0 |
| 23-01-2026 | 9.85 |
| 22-01-2026 | 10.0311 |
| 21-01-2026 | 9.7704 |
| 20-01-2026 | 9.8936 |
| 19-01-2026 | 10.1761 |
| 16-01-2026 | 10.2025 |
| 14-01-2026 | 10.2573 |
| 13-01-2026 | 10.2438 |
| 12-01-2026 | 10.3571 |
| 09-01-2026 | 10.3359 |
| 08-01-2026 | 10.3749 |
| 07-01-2026 | 10.4439 |
| 06-01-2026 | 10.3764 |
| 05-01-2026 | 10.4075 |
| 02-01-2026 | 10.1993 |
| 01-01-2026 | 10.1213 |
| 31-12-2025 | 10.148 |
| 30-12-2025 | 10.0131 |
| 29-12-2025 | 10.1233 |
| 26-12-2025 | 10.1841 |
| 24-12-2025 | 10.204 |
| 23-12-2025 | 10.1714 |
| 22-12-2025 | 10.1593 |
| 19-12-2025 | 9.8576 |
| 18-12-2025 | 9.6608 |
| 17-12-2025 | 9.6684 |
| 16-12-2025 | 9.777 |
| 15-12-2025 | 9.9042 |
| 12-12-2025 | 9.9154 |
| 11-12-2025 | 9.9088 |
| 10-12-2025 | 9.8549 |
| 09-12-2025 | 9.9278 |
| 08-12-2025 | 9.8441 |
| 05-12-2025 | 10.2206 |
| 04-12-2025 | 10.2927 |
| 03-12-2025 | 10.2331 |
| 02-12-2025 | 10.4238 |
| 01-12-2025 | 10.5109 |
| 28-11-2025 | 10.496 |
| 27-11-2025 | 10.4801 |
| 26-11-2025 | 10.5139 |
| 25-11-2025 | 10.3856 |
| 24-11-2025 | 10.3692 |
| 21-11-2025 | 10.6364 |
| 20-11-2025 | 10.8729 |
| 19-11-2025 | 10.8119 |
| 18-11-2025 | 10.8134 |
| 17-11-2025 | 10.8644 |
| 14-11-2025 | 10.8605 |
| 13-11-2025 | 10.7145 |
| 12-11-2025 | 10.8095 |
| 11-11-2025 | 10.8398 |
| 10-11-2025 | 10.5799 |
| 07-11-2025 | 10.4292 |
| 06-11-2025 | 10.3405 |
| 04-11-2025 | 10.5538 |
| 03-11-2025 | 10.7118 |
| 31-10-2025 | 10.6601 |
| 30-10-2025 | 10.5514 |
| 29-10-2025 | 10.568 |
| 28-10-2025 | 10.5925 |
| 27-10-2025 | 10.6503 |
| 24-10-2025 | 10.7225 |
| 23-10-2025 | 10.6963 |
| 20-10-2025 | 10.672 |
| 17-10-2025 | 10.6476 |
| 16-10-2025 | 10.6236 |
| 15-10-2025 | 10.5781 |
| 14-10-2025 | 10.4595 |
| 13-10-2025 | 10.4995 |
| 10-10-2025 | 10.6116 |
| 09-10-2025 | 10.6314 |
| 08-10-2025 | 10.4713 |
| 07-10-2025 | 10.6215 |
| 06-10-2025 | 10.6852 |
| 03-10-2025 | 10.6615 |
| 01-10-2025 | 10.4571 |
| 30-09-2025 | 10.2908 |
| 29-09-2025 | 10.2727 |
| 26-09-2025 | 10.4189 |
| 25-09-2025 | 10.6611 |
| 24-09-2025 | 10.5908 |
| 23-09-2025 | 10.7167 |
| 22-09-2025 | 10.805 |
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