Historical Mutual Fund NAV of Motilal Oswal Nifty India Defence Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.7525 |
| 18-12-2025 | 9.5579 |
| 17-12-2025 | 9.5656 |
| 16-12-2025 | 9.6732 |
| 15-12-2025 | 9.7992 |
| 12-12-2025 | 9.8109 |
| 11-12-2025 | 9.8045 |
| 10-12-2025 | 9.7513 |
| 09-12-2025 | 9.8236 |
| 08-12-2025 | 9.7409 |
| 05-12-2025 | 10.114 |
| 04-12-2025 | 10.1855 |
| 03-12-2025 | 10.1267 |
| 02-12-2025 | 10.3156 |
| 01-12-2025 | 10.402 |
| 28-11-2025 | 10.3877 |
| 27-11-2025 | 10.3722 |
| 26-11-2025 | 10.4058 |
| 25-11-2025 | 10.2791 |
| 24-11-2025 | 10.263 |
| 21-11-2025 | 10.5279 |
| 20-11-2025 | 10.7622 |
| 19-11-2025 | 10.702 |
| 18-11-2025 | 10.7038 |
| 17-11-2025 | 10.7544 |
| 14-11-2025 | 10.7511 |
| 13-11-2025 | 10.6068 |
| 12-11-2025 | 10.701 |
| 11-11-2025 | 10.7311 |
| 10-11-2025 | 10.474 |
| 07-11-2025 | 10.3254 |
| 06-11-2025 | 10.2378 |
| 04-11-2025 | 10.4493 |
| 03-11-2025 | 10.6059 |
| 31-10-2025 | 10.5553 |
| 30-10-2025 | 10.4478 |
| 29-10-2025 | 10.4645 |
| 28-10-2025 | 10.4889 |
| 27-10-2025 | 10.5464 |
| 24-10-2025 | 10.6185 |
| 23-10-2025 | 10.5927 |
| 20-10-2025 | 10.5692 |
| 17-10-2025 | 10.5456 |
| 16-10-2025 | 10.5221 |
| 15-10-2025 | 10.4772 |
| 14-10-2025 | 10.3599 |
| 13-10-2025 | 10.3997 |
| 10-10-2025 | 10.5113 |
| 09-10-2025 | 10.5311 |
| 08-10-2025 | 10.3728 |
| 07-10-2025 | 10.5217 |
| 06-10-2025 | 10.585 |
| 03-10-2025 | 10.5621 |
| 01-10-2025 | 10.36 |
| 30-09-2025 | 10.1954 |
| 29-09-2025 | 10.1776 |
| 26-09-2025 | 10.3231 |
| 25-09-2025 | 10.5633 |
| 24-09-2025 | 10.4938 |
| 23-09-2025 | 10.6187 |
| 22-09-2025 | 10.7065 |
| 19-09-2025 | 10.8043 |
| 18-09-2025 | 10.7429 |
| 17-09-2025 | 10.8009 |
| 16-09-2025 | 10.5906 |
| 15-09-2025 | 10.5208 |
| 12-09-2025 | 10.4497 |
| 11-09-2025 | 10.01 |
| 10-09-2025 | 10.0261 |
| 09-09-2025 | 9.776 |
| 08-09-2025 | 9.7918 |
| 05-09-2025 | 9.7669 |
| 04-09-2025 | 9.8018 |
| 03-09-2025 | 9.9738 |
| 02-09-2025 | 9.9395 |
| 01-09-2025 | 9.8444 |
| 29-08-2025 | 9.6285 |
| 28-08-2025 | 9.6104 |
| 26-08-2025 | 9.7703 |
| 25-08-2025 | 9.9993 |
| 22-08-2025 | 10.0296 |
| 21-08-2025 | 10.0009 |
| 20-08-2025 | 9.9735 |
| 19-08-2025 | 10.046 |
| 18-08-2025 | 10.1504 |
| 14-08-2025 | 10.1378 |
| 13-08-2025 | 10.1612 |
| 12-08-2025 | 9.9013 |
| 11-08-2025 | 9.9983 |
| 08-08-2025 | 9.8787 |
| 07-08-2025 | 10.1283 |
| 06-08-2025 | 10.1755 |
| 05-08-2025 | 10.2259 |
| 04-08-2025 | 10.1397 |
| 01-08-2025 | 9.8907 |
| 31-07-2025 | 10.099 |
| 30-07-2025 | 10.1672 |
| 29-07-2025 | 10.1414 |
| 28-07-2025 | 10.178 |
| 25-07-2025 | 10.3862 |
| 24-07-2025 | 10.6039 |
| 23-07-2025 | 10.6514 |
| 22-07-2025 | 10.7075 |
| 21-07-2025 | 10.6872 |
| 18-07-2025 | 10.6053 |
| 17-07-2025 | 10.8576 |
| 16-07-2025 | 10.9614 |
| 15-07-2025 | 11.0141 |
| 14-07-2025 | 10.966 |
| 11-07-2025 | 11.0618 |
| 10-07-2025 | 11.2809 |
| 09-07-2025 | 11.5145 |
| 08-07-2025 | 11.493 |
| 07-07-2025 | 11.494 |
| 04-07-2025 | 11.6196 |
| 03-07-2025 | 11.511 |
| 02-07-2025 | 11.5205 |
| 01-07-2025 | 11.5815 |
| 30-06-2025 | 11.5302 |
| 27-06-2025 | 11.4248 |
| 26-06-2025 | 11.3268 |
| 25-06-2025 | 11.2853 |
| 24-06-2025 | 11.5162 |
| 23-06-2025 | 11.802 |
| 20-06-2025 | 11.5563 |
| 19-06-2025 | 11.3425 |
| 18-06-2025 | 11.5171 |
| 17-06-2025 | 11.5704 |
| 16-06-2025 | 11.5266 |
| 13-06-2025 | 11.4329 |
| 12-06-2025 | 11.2631 |
| 11-06-2025 | 11.4601 |
| 10-06-2025 | 11.6996 |
| 09-06-2025 | 11.5763 |
| 06-06-2025 | 11.6015 |
| 05-06-2025 | 11.8029 |
| 04-06-2025 | 11.5365 |
| 03-06-2025 | 11.4389 |
| 02-06-2025 | 11.3132 |
| 30-05-2025 | 11.3005 |
| 29-05-2025 | 11.4334 |
| 28-05-2025 | 11.3517 |
| 27-05-2025 | 11.2495 |
| 26-05-2025 | 11.1316 |
| 23-05-2025 | 11.0034 |
| 22-05-2025 | 11.0022 |
| 21-05-2025 | 10.7799 |
| 20-05-2025 | 10.4259 |
| 19-05-2025 | 10.6809 |
| 16-05-2025 | 10.8178 |
| 15-05-2025 | 10.2467 |
| 14-05-2025 | 9.9846 |
| 13-05-2025 | 9.6793 |
| 12-05-2025 | 9.2973 |
| 09-05-2025 | 9.2339 |
| 08-05-2025 | 8.9615 |
| 07-05-2025 | 9.0404 |
| 06-05-2025 | 9.1328 |
| 05-05-2025 | 9.3312 |
| 02-05-2025 | 9.1691 |
| 30-04-2025 | 9.2872 |
| 29-04-2025 | 9.4591 |
| 28-04-2025 | 9.0071 |
| 25-04-2025 | 8.6535 |
| 24-04-2025 | 8.9003 |
| 23-04-2025 | 8.9142 |
| 22-04-2025 | 8.8544 |
| 21-04-2025 | 8.7821 |
| 17-04-2025 | 8.6067 |
| 16-04-2025 | 8.5861 |
| 15-04-2025 | 8.5266 |
| 11-04-2025 | 8.1719 |
| 09-04-2025 | 7.9601 |
| 08-04-2025 | 7.9762 |
| 07-04-2025 | 7.7868 |
| 04-04-2025 | 8.1632 |
| 03-04-2025 | 8.4279 |
| 02-04-2025 | 8.2569 |
| 01-04-2025 | 8.2624 |
| 31-03-2025 | 8.338 |
| 28-03-2025 | 8.3387 |
| 27-03-2025 | 8.3086 |
| 26-03-2025 | 8.308 |
| 25-03-2025 | 8.2641 |
| 24-03-2025 | 8.4178 |
| 21-03-2025 | 8.1417 |
| 20-03-2025 | 8.044 |
| 19-03-2025 | 7.9025 |
| 18-03-2025 | 7.5374 |
| 17-03-2025 | 7.379 |
| 13-03-2025 | 7.3723 |
| 12-03-2025 | 7.2831 |
| 11-03-2025 | 7.311 |
| 10-03-2025 | 7.3347 |
| 07-03-2025 | 7.3967 |
| 06-03-2025 | 7.1842 |
| 05-03-2025 | 7.1484 |
| 04-03-2025 | 6.9537 |
| 03-03-2025 | 6.7863 |
| 28-02-2025 | 6.6839 |
| 27-02-2025 | 6.8551 |
| 25-02-2025 | 6.9473 |
| 24-02-2025 | 6.978 |
| 21-02-2025 | 6.9678 |
| 20-02-2025 | 7.0547 |
| 19-02-2025 | 6.9628 |
| 18-02-2025 | 6.6837 |
| 17-02-2025 | 6.8762 |
| 14-02-2025 | 7.0751 |
| 13-02-2025 | 7.3393 |
| 12-02-2025 | 7.3085 |
| 11-02-2025 | 7.3955 |
| 10-02-2025 | 7.6639 |
| 07-02-2025 | 7.7345 |
| 06-02-2025 | 7.7551 |
| 05-02-2025 | 7.9103 |
| 04-02-2025 | 7.8326 |
| 03-02-2025 | 7.6536 |
| 31-01-2025 | 8.317 |
| 30-01-2025 | 7.9917 |
| 29-01-2025 | 7.809 |
| 28-01-2025 | 7.5937 |
| 27-01-2025 | 7.6546 |
| 24-01-2025 | 7.9421 |
| 23-01-2025 | 8.077 |
| 22-01-2025 | 7.9818 |
| 21-01-2025 | 8.2697 |
| 20-01-2025 | 8.4984 |
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