Historical Mutual Fund NAV of Motilal Oswal Nifty PSE ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 99.5903 |
| 20-08-2026 | 99.1341 |
| 19-08-2026 | 99.2136 |
| 18-08-2026 | 100.1026 |
| 17-08-2026 | 100.3345 |
| 14-08-2026 | 100.1702 |
| 13-08-2026 | 100.6086 |
| 12-08-2026 | 100.2867 |
| 11-08-2026 | 99.8983 |
| 10-08-2026 | 100.0961 |
| 07-08-2026 | 100.8263 |
| 06-08-2026 | 100.98 |
| 05-08-2026 | 101.1237 |
| 04-08-2026 | 100.9879 |
| 03-08-2026 | 101.6681 |
| 31-07-2026 | 101.0297 |
| 30-07-2026 | 100.3402 |
| 29-07-2026 | 100.1611 |
| 28-07-2026 | 100.198 |
| 27-07-2026 | 101.5243 |
| 24-07-2026 | 100.9474 |
| 23-07-2026 | 101.2133 |
| 22-07-2026 | 101.65 |
| 21-07-2026 | 101.8861 |
| 20-07-2026 | 101.7355 |
| 17-07-2026 | 100.8186 |
| 16-07-2026 | 100.5231 |
| 15-07-2026 | 100.5647 |
| 14-07-2026 | 100.6448 |
| 13-07-2026 | 101.008 |
| 10-07-2026 | 100.5358 |
| 09-07-2026 | 99.4645 |
| 08-07-2026 | 99.4554 |
| 07-07-2026 | 101.0119 |
| 06-07-2026 | 101.7342 |
| 03-07-2026 | 101.5644 |
| 02-07-2026 | 101.8411 |
| 01-07-2026 | 101.6122 |
| 30-06-2026 | 101.2521 |
| 29-06-2026 | 101.1406 |
| 25-06-2026 | 100.9927 |
| 24-06-2026 | 102.3669 |
| 23-06-2026 | 102.8595 |
| 22-06-2026 | 103.9682 |
| 19-06-2026 | 103.2799 |
| 18-06-2026 | 103.3676 |
| 17-06-2026 | 102.6705 |
| 16-06-2026 | 101.6489 |
| 15-06-2026 | 101.006 |
| 12-06-2026 | 100.4341 |
| 11-06-2026 | 99.2803 |
| 10-06-2026 | 100.3019 |
| 09-06-2026 | 101.9147 |
| 08-06-2026 | 101.9103 |
| 05-06-2026 | 102.3049 |
| 04-06-2026 | 102.7297 |
| 03-06-2026 | 102.3999 |
| 02-06-2026 | 102.3285 |
| 01-06-2026 | 103.0302 |
| 29-05-2026 | 103.8035 |
| 27-05-2026 | 106.3186 |
| 26-05-2026 | 105.8588 |
| 25-05-2026 | 106.3889 |
| 22-05-2026 | 105.1839 |
| 21-05-2026 | 105.6901 |
| 20-05-2026 | 105.4214 |
| 19-05-2026 | 105.1259 |
| 18-05-2026 | 104.972 |
| 15-05-2026 | 106.4439 |
| 14-05-2026 | 107.6071 |
| 13-05-2026 | 107.2823 |
| 12-05-2026 | 106.0312 |
| 11-05-2026 | 107.2641 |
| 08-05-2026 | 108.7363 |
| 07-05-2026 | 109.2773 |
| 06-05-2026 | 108.7913 |
| 05-05-2026 | 108.3378 |
| 04-05-2026 | 108.4266 |
| 30-04-2026 | 107.9178 |
| 29-04-2026 | 108.8777 |
| 28-04-2026 | 109.3108 |
| 27-04-2026 | 108.5295 |
| 24-04-2026 | 107.6046 |
| 23-04-2026 | 108.1377 |
| 22-04-2026 | 108.4626 |
| 21-04-2026 | 107.8961 |
| 20-04-2026 | 107.9294 |
| 17-04-2026 | 107.5258 |
| 16-04-2026 | 106.1755 |
| 15-04-2026 | 105.4184 |
| 13-04-2026 | 103.2204 |
| 10-04-2026 | 103.3315 |
| 09-04-2026 | 102.9103 |
| 08-04-2026 | 101.7627 |
| 07-04-2026 | 99.8538 |
| 06-04-2026 | 99.1776 |
| 02-04-2026 | 98.2177 |
| 01-04-2026 | 98.5516 |
| 31-03-2026 | 97.1361 |
| 30-03-2026 | 97.1375 |
| 27-03-2026 | 98.3236 |
| 25-03-2026 | 98.9731 |
| 24-03-2026 | 98.4047 |
| 23-03-2026 | 97.4991 |
| 20-03-2026 | 100.3684 |
| 19-03-2026 | 99.7332 |
| 18-03-2026 | 102.0216 |
| 17-03-2026 | 101.5701 |
| 16-03-2026 | 100.7503 |
| 13-03-2026 | 102.252 |
| 12-03-2026 | 104.4579 |
| 11-03-2026 | 102.8421 |
| 10-03-2026 | 103.1596 |
| 09-03-2026 | 102.2774 |
| 06-03-2026 | 104.7693 |
| 05-03-2026 | 104.5884 |
| 04-03-2026 | 102.3288 |
| 02-03-2026 | 104.9796 |
| 27-02-2026 | 106.0019 |
| 26-02-2026 | 106.735 |
| 25-02-2026 | 106.4636 |
| 24-02-2026 | 105.8399 |
| 23-02-2026 | 105.2547 |
| 20-02-2026 | 105.1231 |
| 19-02-2026 | 103.9279 |
| 18-02-2026 | 105.4699 |
| 17-02-2026 | 105.0336 |
| 16-02-2026 | 104.6206 |
| 13-02-2026 | 102.9637 |
| 12-02-2026 | 104.7058 |
| 11-02-2026 | 105.0822 |
| 10-02-2026 | 105.2443 |
| 09-02-2026 | 104.6366 |
| 06-02-2026 | 104.5184 |
| 05-02-2026 | 104.3666 |
| 04-02-2026 | 104.8713 |
| 03-02-2026 | 103.2298 |
| 02-02-2026 | 101.3957 |
| 01-02-2026 | 99.3836 |
| 30-01-2026 | 102.6293 |
| 29-01-2026 | 103.5538 |
| 28-01-2026 | 102.715 |
| 27-01-2026 | 98.2157 |
| 23-01-2026 | 97.053 |
| 22-01-2026 | 98.5674 |
| 21-01-2026 | 97.1156 |
| 20-01-2026 | 97.5395 |
| 19-01-2026 | 99.6654 |
| 16-01-2026 | 100.0229 |
| 14-01-2026 | 100.2888 |
| 13-01-2026 | 99.315 |
| 12-01-2026 | 99.4842 |
| 09-01-2026 | 98.6448 |
| 08-01-2026 | 99.2451 |
| 07-01-2026 | 101.7597 |
| 06-01-2026 | 101.9073 |
| 05-01-2026 | 102.2448 |
| 02-01-2026 | 102.2566 |
| 01-01-2026 | 99.9866 |
| 31-12-2025 | 99.4863 |
| 30-12-2025 | 97.7655 |
| 29-12-2025 | 98.0086 |
| 26-12-2025 | 98.5437 |
| 24-12-2025 | 98.1022 |
| 23-12-2025 | 98.3347 |
| 22-12-2025 | 97.3533 |
| 19-12-2025 | 96.3256 |
| 18-12-2025 | 95.2585 |
| 17-12-2025 | 95.723 |
| 16-12-2025 | 95.8039 |
| 15-12-2025 | 96.6554 |
| 12-12-2025 | 96.6304 |
| 11-12-2025 | 95.9434 |
| 10-12-2025 | 95.872 |
| 09-12-2025 | 95.8677 |
| 08-12-2025 | 95.48 |
| 05-12-2025 | 97.5226 |
| 04-12-2025 | 97.433 |
| 03-12-2025 | 97.1688 |
| 02-12-2025 | 98.3008 |
| 01-12-2025 | 98.5874 |
| 28-11-2025 | 98.4487 |
| 27-11-2025 | 99.0854 |
| 26-11-2025 | 99.4121 |
| 25-11-2025 | 98.0665 |
| 24-11-2025 | 98.2355 |
| 21-11-2025 | 99.6396 |
| 20-11-2025 | 100.4504 |
| 19-11-2025 | 100.536 |
| 18-11-2025 | 100.8838 |
| 17-11-2025 | 101.3738 |
| 14-11-2025 | 100.7921 |
| 13-11-2025 | 100.5159 |
| 12-11-2025 | 100.8974 |
| 11-11-2025 | 100.8377 |
| 10-11-2025 | 99.9666 |
| 07-11-2025 | 99.4959 |
| 06-11-2025 | 98.8326 |
| 04-11-2025 | 100.4647 |
| 03-11-2025 | 101.5831 |
| 31-10-2025 | 101.2831 |
| 30-10-2025 | 101.1736 |
| 29-10-2025 | 101.1647 |
| 28-10-2025 | 99.5026 |
| 27-10-2025 | 100.2105 |
| 24-10-2025 | 99.6926 |
| 23-10-2025 | 99.7642 |
| 20-10-2025 | 99.833 |
| 17-10-2025 | 99.5533 |
| 16-10-2025 | 99.9209 |
| 15-10-2025 | 99.6222 |
| 14-10-2025 | 98.3796 |
| 13-10-2025 | 99.2831 |
| 10-10-2025 | 99.8306 |
| 09-10-2025 | 99.4701 |
| 08-10-2025 | 98.8038 |
| 07-10-2025 | 99.9211 |
| 06-10-2025 | 99.8159 |
| 03-10-2025 | 99.9048 |
| 01-10-2025 | 98.9089 |
| 30-09-2025 | 98.6368 |
| 29-09-2025 | 98.3598 |
| 26-09-2025 | 97.2257 |
| 25-09-2025 | 98.4323 |
| 24-09-2025 | 98.9335 |
| 23-09-2025 | 99.2796 |
| 22-09-2025 | 99.0566 |
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