Historical Mutual Fund NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.3928 |
| 17-11-2025 | 13.4564 |
| 14-11-2025 | 13.297 |
| 13-11-2025 | 13.2292 |
| 12-11-2025 | 13.2954 |
| 11-11-2025 | 13.1333 |
| 10-11-2025 | 13.1472 |
| 07-11-2025 | 13.1352 |
| 06-11-2025 | 12.8229 |
| 04-11-2025 | 12.9261 |
| 03-11-2025 | 12.9984 |
| 31-10-2025 | 12.8723 |
| 30-10-2025 | 12.8739 |
| 29-10-2025 | 12.861 |
| 28-10-2025 | 12.9153 |
| 27-10-2025 | 12.8674 |
| 24-10-2025 | 12.7148 |
| 23-10-2025 | 12.7788 |
| 20-10-2025 | 12.7544 |
| 17-10-2025 | 12.4999 |
| 16-10-2025 | 12.5765 |
| 15-10-2025 | 12.5975 |
| 14-10-2025 | 12.4787 |
| 13-10-2025 | 12.5347 |
| 10-10-2025 | 12.4098 |
| 09-10-2025 | 12.3063 |
| 08-10-2025 | 12.1502 |
| 07-10-2025 | 12.1899 |
| 06-10-2025 | 12.1316 |
| 03-10-2025 | 11.9655 |
| 01-10-2025 | 11.8695 |
| 30-09-2025 | 11.7475 |
| 29-09-2025 | 11.7322 |
| 26-09-2025 | 11.6624 |
| 25-09-2025 | 11.8696 |
| 24-09-2025 | 11.9228 |
| 23-09-2025 | 12.0366 |
| 22-09-2025 | 12.0252 |
| 19-09-2025 | 12.0687 |
| 18-09-2025 | 12.0957 |
| 17-09-2025 | 12.0225 |
| 16-09-2025 | 11.9771 |
| 15-09-2025 | 11.9655 |
| 12-09-2025 | 11.9063 |
| 11-09-2025 | 11.8811 |
| 10-09-2025 | 11.9785 |
| 09-09-2025 | 11.903 |
| 08-09-2025 | 11.8804 |
| 05-09-2025 | 11.8203 |
| 04-09-2025 | 11.7294 |
| 03-09-2025 | 11.7949 |
| 02-09-2025 | 11.6599 |
| 01-09-2025 | 11.676 |
| 29-08-2025 | 11.4348 |
| 28-08-2025 | 11.5448 |
| 26-08-2025 | 11.7677 |
| 25-08-2025 | 12.0355 |
| 22-08-2025 | 12.0729 |
| 21-08-2025 | 12.0873 |
| 20-08-2025 | 12.222 |
| 19-08-2025 | 12.1946 |
| 18-08-2025 | 12.0779 |
| 14-08-2025 | 11.8597 |
| 13-08-2025 | 11.8455 |
| 12-08-2025 | 11.6876 |
| 11-08-2025 | 11.7463 |
| 08-08-2025 | 11.6193 |
| 07-08-2025 | 11.737 |
| 06-08-2025 | 11.6095 |
| 05-08-2025 | 11.6559 |
| 04-08-2025 | 11.7757 |
| 01-08-2025 | 11.5363 |
| 31-07-2025 | 11.7018 |
| 30-07-2025 | 11.7809 |
| 29-07-2025 | 11.8173 |
| 28-07-2025 | 11.8038 |
| 25-07-2025 | 11.9497 |
| 24-07-2025 | 12.2026 |
| 23-07-2025 | 12.2771 |
| 22-07-2025 | 12.2525 |
| 21-07-2025 | 12.2817 |
| 18-07-2025 | 12.2211 |
| 17-07-2025 | 12.2728 |
| 16-07-2025 | 12.3288 |
| 15-07-2025 | 12.3145 |
| 14-07-2025 | 12.1701 |
| 11-07-2025 | 12.0506 |
| 10-07-2025 | 12.2266 |
| 09-07-2025 | 12.2782 |
| 08-07-2025 | 12.2588 |
| 07-07-2025 | 12.3595 |
| 04-07-2025 | 12.3926 |
| 03-07-2025 | 12.5269 |
| 02-07-2025 | 12.4988 |
| 01-07-2025 | 12.6253 |
| 30-06-2025 | 12.5209 |
| 27-06-2025 | 12.4132 |
| 26-06-2025 | 12.4072 |
| 25-06-2025 | 12.3268 |
| 24-06-2025 | 12.2932 |
| 23-06-2025 | 12.1894 |
| 20-06-2025 | 12.0633 |
| 19-06-2025 | 11.845 |
| 18-06-2025 | 12.0543 |
| 17-06-2025 | 12.0867 |
| 16-06-2025 | 12.1337 |
| 13-06-2025 | 12.032 |
| 12-06-2025 | 12.1077 |
| 11-06-2025 | 12.3379 |
| 10-06-2025 | 12.4665 |
| 09-06-2025 | 12.5613 |
| 06-06-2025 | 12.3047 |
| 05-06-2025 | 12.0223 |
| 04-06-2025 | 11.9076 |
| 03-06-2025 | 11.8154 |
| 02-06-2025 | 11.8581 |
| 30-05-2025 | 11.6133 |
| 29-05-2025 | 11.4319 |
| 28-05-2025 | 11.3575 |
| 27-05-2025 | 11.3632 |
| 26-05-2025 | 11.3685 |
| 23-05-2025 | 11.3434 |
| 22-05-2025 | 11.171 |
| 21-05-2025 | 11.2483 |
| 20-05-2025 | 11.1475 |
| 19-05-2025 | 11.303 |
| 16-05-2025 | 11.2436 |
| 15-05-2025 | 11.1456 |
| 14-05-2025 | 11.1452 |
| 13-05-2025 | 10.9777 |
| 12-05-2025 | 10.8991 |
| 09-05-2025 | 10.4671 |
| 08-05-2025 | 10.475 |
| 07-05-2025 | 10.6741 |
| 06-05-2025 | 10.39 |
| 05-05-2025 | 10.6918 |
| 02-05-2025 | 10.5509 |
| 30-04-2025 | 10.5993 |
| 29-04-2025 | 10.7766 |
| 28-04-2025 | 10.7375 |
| 25-04-2025 | 10.5609 |
| 24-04-2025 | 10.8573 |
| 23-04-2025 | 10.8352 |
| 22-04-2025 | 10.7448 |
| 21-04-2025 | 10.7128 |
| 17-04-2025 | 10.3594 |
| 16-04-2025 | 10.2956 |
| 15-04-2025 | 10.1406 |
| 11-04-2025 | 9.8184 |
| 09-04-2025 | 9.6798 |
| 08-04-2025 | 9.7442 |
| 07-04-2025 | 9.4618 |
| 04-04-2025 | 9.7959 |
| 03-04-2025 | 10.0281 |
| 02-04-2025 | 9.9007 |
| 01-04-2025 | 9.7732 |
| 31-03-2025 | 9.8194 |
| 28-03-2025 | 9.8203 |
| 27-03-2025 | 9.7638 |
| 26-03-2025 | 9.6786 |
| 25-03-2025 | 9.7546 |
| 24-03-2025 | 9.8477 |
| 21-03-2025 | 9.7265 |
| 20-03-2025 | 9.4981 |
| 19-03-2025 | 9.4519 |
| 18-03-2025 | 9.1636 |
| 17-03-2025 | 8.8865 |
| 13-03-2025 | 8.8074 |
| 12-03-2025 | 8.916 |
| 11-03-2025 | 8.9398 |
| 10-03-2025 | 8.9517 |
| 07-03-2025 | 9.0771 |
| 06-03-2025 | 9.1181 |
| 05-03-2025 | 9.0744 |
| 04-03-2025 | 8.962 |
| 03-03-2025 | 8.9813 |
| 28-02-2025 | 9.0833 |
| 27-02-2025 | 9.3548 |
| 25-02-2025 | 9.3967 |
| 24-02-2025 | 9.5058 |
| 21-02-2025 | 9.6093 |
| 20-02-2025 | 9.7066 |
| 19-02-2025 | 9.5659 |
| 18-02-2025 | 9.3648 |
| 17-02-2025 | 9.4244 |
| 14-02-2025 | 9.4298 |
| 13-02-2025 | 9.6432 |
| 12-02-2025 | 9.5982 |
| 11-02-2025 | 9.5247 |
| 10-02-2025 | 9.8941 |
| 07-02-2025 | 10.1233 |
| 06-02-2025 | 10.0548 |
| 05-02-2025 | 10.1754 |
| 04-02-2025 | 9.9881 |
| 03-02-2025 | 9.8005 |
| 31-01-2025 | 9.9653 |
| 30-01-2025 | 9.7735 |
| 29-01-2025 | 9.8416 |
| 28-01-2025 | 9.5791 |
| 27-01-2025 | 9.6317 |
| 24-01-2025 | 9.9416 |
| 23-01-2025 | 10.0769 |
| 22-01-2025 | 9.9427 |
| 21-01-2025 | 10.0374 |
| 20-01-2025 | 10.2573 |
| 17-01-2025 | 10.1655 |
| 16-01-2025 | 10.2291 |
| 15-01-2025 | 10.0424 |
| 14-01-2025 | 9.8749 |
| 13-01-2025 | 9.5819 |
| 10-01-2025 | 9.8648 |
| 09-01-2025 | 10.0902 |
| 08-01-2025 | 10.239 |
| 07-01-2025 | 10.3821 |
| 06-01-2025 | 10.2834 |
| 03-01-2025 | 10.6414 |
| 02-01-2025 | 10.6792 |
| 01-01-2025 | 10.4579 |
| 31-12-2024 | 10.4038 |
| 30-12-2024 | 10.4332 |
| 27-12-2024 | 10.4117 |
| 26-12-2024 | 10.4131 |
| 24-12-2024 | 10.4234 |
| 23-12-2024 | 10.4586 |
| 20-12-2024 | 10.4164 |
| 19-12-2024 | 10.7812 |
| 18-12-2024 | 10.7695 |
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