Historical Mutual Fund NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.6541 |
| 17-11-2025 | 10.7601 |
| 14-11-2025 | 10.6814 |
| 13-11-2025 | 10.664 |
| 12-11-2025 | 10.6768 |
| 11-11-2025 | 10.5628 |
| 10-11-2025 | 10.6372 |
| 07-11-2025 | 10.6132 |
| 06-11-2025 | 10.6316 |
| 04-11-2025 | 10.7346 |
| 03-11-2025 | 10.7812 |
| 31-10-2025 | 10.6317 |
| 30-10-2025 | 10.7055 |
| 29-10-2025 | 10.7073 |
| 28-10-2025 | 10.6367 |
| 27-10-2025 | 10.6191 |
| 24-10-2025 | 10.6263 |
| 23-10-2025 | 10.6993 |
| 20-10-2025 | 10.7286 |
| 17-10-2025 | 10.693 |
| 16-10-2025 | 10.6956 |
| 15-10-2025 | 10.6612 |
| 14-10-2025 | 10.6487 |
| 13-10-2025 | 10.7329 |
| 10-10-2025 | 10.7122 |
| 09-10-2025 | 10.678 |
| 08-10-2025 | 10.5787 |
| 07-10-2025 | 10.6076 |
| 06-10-2025 | 10.6276 |
| 03-10-2025 | 10.5361 |
| 01-10-2025 | 10.5304 |
| 30-09-2025 | 10.4149 |
| 29-09-2025 | 10.4221 |
| 26-09-2025 | 10.4113 |
| 25-09-2025 | 10.6379 |
| 24-09-2025 | 10.6798 |
| 23-09-2025 | 10.7777 |
| 22-09-2025 | 10.8259 |
| 19-09-2025 | 10.9389 |
| 18-09-2025 | 10.9208 |
| 17-09-2025 | 10.8012 |
| 16-09-2025 | 10.8497 |
| 15-09-2025 | 10.875 |
| 12-09-2025 | 10.9077 |
| 11-09-2025 | 10.8665 |
| 10-09-2025 | 10.8095 |
| 09-09-2025 | 10.7294 |
| 08-09-2025 | 10.6907 |
| 05-09-2025 | 10.7054 |
| 04-09-2025 | 10.6859 |
| 03-09-2025 | 10.6994 |
| 02-09-2025 | 10.539 |
| 01-09-2025 | 10.5522 |
| 29-08-2025 | 10.4621 |
| 28-08-2025 | 10.4988 |
| 26-08-2025 | 10.6216 |
| 25-08-2025 | 10.7654 |
| 22-08-2025 | 10.8109 |
| 21-08-2025 | 10.831 |
| 20-08-2025 | 10.7866 |
| 19-08-2025 | 10.8384 |
| 18-08-2025 | 10.7749 |
| 14-08-2025 | 10.7524 |
| 13-08-2025 | 10.8259 |
| 12-08-2025 | 10.6919 |
| 11-08-2025 | 10.6207 |
| 08-08-2025 | 10.5286 |
| 07-08-2025 | 10.669 |
| 06-08-2025 | 10.5894 |
| 05-08-2025 | 10.7279 |
| 04-08-2025 | 10.7453 |
| 01-08-2025 | 10.7395 |
| 31-07-2025 | 10.9253 |
| 30-07-2025 | 11.0474 |
| 29-07-2025 | 11.0785 |
| 28-07-2025 | 10.9325 |
| 25-07-2025 | 10.9621 |
| 24-07-2025 | 10.9735 |
| 23-07-2025 | 10.8829 |
| 22-07-2025 | 10.7896 |
| 21-07-2025 | 10.84 |
| 18-07-2025 | 10.8738 |
| 17-07-2025 | 10.958 |
| 16-07-2025 | 10.9252 |
| 15-07-2025 | 10.9203 |
| 14-07-2025 | 10.8077 |
| 11-07-2025 | 10.6032 |
| 10-07-2025 | 10.5587 |
| 09-07-2025 | 10.5894 |
| 08-07-2025 | 10.608 |
| 07-07-2025 | 10.6966 |
| 04-07-2025 | 10.722 |
| 03-07-2025 | 10.6095 |
| 02-07-2025 | 10.5274 |
| 01-07-2025 | 10.4648 |
| 30-06-2025 | 10.49 |
| 27-06-2025 | 10.414 |
| 26-06-2025 | 10.3452 |
| 25-06-2025 | 10.263 |
| 24-06-2025 | 10.1145 |
| 23-06-2025 | 10.081 |
| 20-06-2025 | 10.0832 |
| 19-06-2025 | 9.9824 |
| 18-06-2025 | 10.1279 |
| 17-06-2025 | 10.1963 |
| 16-06-2025 | 10.3764 |
| 13-06-2025 | 10.3135 |
| 12-06-2025 | 10.2903 |
| 11-06-2025 | 10.3026 |
| 10-06-2025 | 10.2425 |
| 09-06-2025 | 10.2143 |
| 06-06-2025 | 10.1542 |
| 05-06-2025 | 10.0926 |
| 04-06-2025 | 10.0143 |
| 03-06-2025 | 9.9759 |
| 02-06-2025 | 9.9953 |
| 30-05-2025 | 9.9642 |
| 29-05-2025 | 10.0074 |
| 28-05-2025 | 9.9851 |
| 27-05-2025 | 10.0075 |
| 26-05-2025 | 10.0164 |
| 23-05-2025 | 10.038 |
| 22-05-2025 | 9.9986 |
| 21-05-2025 | 10.004 |
| 20-05-2025 | 9.9544 |
| 19-05-2025 | 10.0532 |
| 16-05-2025 | 10.0137 |
| 15-05-2025 | 10.0652 |
| 14-05-2025 | 10.045 |
| 13-05-2025 | 9.9603 |
| 12-05-2025 | 9.8587 |
| 09-05-2025 | 9.7238 |
| 08-05-2025 | 9.7004 |
| 07-05-2025 | 9.9149 |
| 06-05-2025 | 9.8843 |
| 05-05-2025 | 9.935 |
| 02-05-2025 | 9.7865 |
| 30-04-2025 | 9.869 |
| 29-04-2025 | 9.876 |
| 28-04-2025 | 9.9406 |
| 25-04-2025 | 9.8025 |
| 24-04-2025 | 10.0706 |
| 23-04-2025 | 10.1234 |
| 22-04-2025 | 10.0505 |
| 21-04-2025 | 9.908 |
| 17-04-2025 | 9.8434 |
| 16-04-2025 | 9.7846 |
| 15-04-2025 | 9.7626 |
| 11-04-2025 | 9.5738 |
| 09-04-2025 | 9.4149 |
| 08-04-2025 | 9.4797 |
| 07-04-2025 | 9.3171 |
| 04-04-2025 | 9.6458 |
| 03-04-2025 | 9.928 |
| 02-04-2025 | 9.7503 |
| 01-04-2025 | 9.6997 |
| 31-03-2025 | 9.8961 |
| 28-03-2025 | 9.897 |
| 27-03-2025 | 9.8786 |
| 26-03-2025 | 9.8288 |
| 25-03-2025 | 9.9976 |
| 24-03-2025 | 10.004 |
| 21-03-2025 | 9.9784 |
| 20-03-2025 | 9.7849 |
| 19-03-2025 | 9.6342 |
| 18-03-2025 | 9.4363 |
| 17-03-2025 | 9.3005 |
| 13-03-2025 | 9.2147 |
| 12-03-2025 | 9.2461 |
| 11-03-2025 | 9.2491 |
| 10-03-2025 | 9.2557 |
| 07-03-2025 | 9.3389 |
| 06-03-2025 | 9.406 |
| 05-03-2025 | 9.3776 |
| 04-03-2025 | 9.1435 |
| 03-03-2025 | 9.0693 |
| 28-02-2025 | 9.0006 |
| 27-02-2025 | 9.1687 |
| 25-02-2025 | 9.2424 |
| 24-02-2025 | 9.1857 |
| 21-02-2025 | 9.2463 |
| 20-02-2025 | 9.3954 |
| 19-02-2025 | 9.3534 |
| 18-02-2025 | 9.3676 |
| 17-02-2025 | 9.3675 |
| 14-02-2025 | 9.2113 |
| 13-02-2025 | 9.4632 |
| 12-02-2025 | 9.4374 |
| 11-02-2025 | 9.5456 |
| 10-02-2025 | 9.8686 |
| 07-02-2025 | 10.1704 |
| 06-02-2025 | 10.1552 |
| 05-02-2025 | 10.1532 |
| 04-02-2025 | 9.9766 |
| 03-02-2025 | 9.8137 |
| 31-01-2025 | 9.7507 |
| 30-01-2025 | 9.7182 |
| 29-01-2025 | 9.5896 |
| 28-01-2025 | 9.3674 |
| 27-01-2025 | 9.5559 |
| 24-01-2025 | 9.887 |
| 23-01-2025 | 10.1261 |
| 22-01-2025 | 9.986 |
| 21-01-2025 | 10.0279 |
| 20-01-2025 | 10.107 |
| 17-01-2025 | 9.9406 |
| 16-01-2025 | 9.9447 |
| 15-01-2025 | 9.9216 |
| 14-01-2025 | 10.1006 |
| 13-01-2025 | 10.0379 |
| 10-01-2025 | 10.3661 |
| 09-01-2025 | 10.7009 |
| 08-01-2025 | 10.7972 |
| 07-01-2025 | 10.915 |
| 06-01-2025 | 10.7507 |
| 03-01-2025 | 10.8443 |
| 02-01-2025 | 10.8539 |
| 01-01-2025 | 10.781 |
| 31-12-2024 | 10.7209 |
| 30-12-2024 | 10.6994 |
| 27-12-2024 | 10.5212 |
| 26-12-2024 | 10.4476 |
| 24-12-2024 | 10.4212 |
| 23-12-2024 | 10.4287 |
| 20-12-2024 | 10.437 |
| 19-12-2024 | 10.5806 |
| 18-12-2024 | 10.521 |
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