Historical Mutual Fund NAV of Motilal Oswal S&P 500 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.8899 |
| 20-08-2026 | 33.7466 |
| 19-08-2026 | 34.0549 |
| 18-08-2026 | 33.956 |
| 17-08-2026 | 34.162 |
| 14-08-2026 | 34.2763 |
| 13-08-2026 | 34.337 |
| 12-08-2026 | 34.0771 |
| 11-08-2026 | 34.0256 |
| 10-08-2026 | 34.0862 |
| 07-08-2026 | 34.0722 |
| 06-08-2026 | 33.8675 |
| 05-08-2026 | 33.8911 |
| 04-08-2026 | 34.0411 |
| 03-08-2026 | 33.4301 |
| 31-07-2026 | 32.9587 |
| 30-07-2026 | 32.8321 |
| 29-07-2026 | 32.2864 |
| 28-07-2026 | 32.8527 |
| 27-07-2026 | 32.8038 |
| 24-07-2026 | 33.0232 |
| 23-07-2026 | 33.0089 |
| 22-07-2026 | 33.4093 |
| 21-07-2026 | 33.3408 |
| 20-07-2026 | 33.1217 |
| 17-07-2026 | 33.1296 |
| 16-07-2026 | 33.4893 |
| 15-07-2026 | 33.6295 |
| 14-07-2026 | 33.4818 |
| 13-07-2026 | 33.1566 |
| 10-07-2026 | 33.319 |
| 09-07-2026 | 33.1997 |
| 08-07-2026 | 32.9903 |
| 07-07-2026 | 32.8805 |
| 06-07-2026 | 33.1754 |
| 03-07-2026 | 32.8736 |
| 02-07-2026 | 32.937 |
| 01-07-2026 | 32.8869 |
| 30-06-2026 | 32.7544 |
| 29-06-2026 | 32.4557 |
| 25-06-2026 | 32.0482 |
| 24-06-2026 | 32.1422 |
| 23-06-2026 | 32.1996 |
| 22-06-2026 | 32.6225 |
| 19-06-2026 | 32.6255 |
| 18-06-2026 | 32.6303 |
| 17-06-2026 | 32.3549 |
| 16-06-2026 | 32.7622 |
| 15-06-2026 | 32.9999 |
| 12-06-2026 | 32.5999 |
| 11-06-2026 | 32.6582 |
| 10-06-2026 | 31.9351 |
| 09-06-2026 | 32.4857 |
| 08-06-2026 | 32.6902 |
| 05-06-2026 | 32.3361 |
| 04-06-2026 | 33.4968 |
| 03-06-2026 | 33.3313 |
| 02-06-2026 | 33.4234 |
| 01-06-2026 | 33.2845 |
| 29-05-2026 | 33.2013 |
| 27-05-2026 | 33.1792 |
| 26-05-2026 | 33.1706 |
| 25-05-2026 | 32.8158 |
| 22-05-2026 | 32.9748 |
| 21-05-2026 | 33.0276 |
| 20-05-2026 | 33.1818 |
| 19-05-2026 | 32.733 |
| 18-05-2026 | 32.8862 |
| 15-05-2026 | 32.7805 |
| 14-05-2026 | 33.1163 |
| 13-05-2026 | 32.8452 |
| 12-05-2026 | 32.6276 |
| 11-05-2026 | 32.5711 |
| 08-05-2026 | 32.2265 |
| 07-05-2026 | 31.8769 |
| 06-05-2026 | 32.1208 |
| 05-05-2026 | 31.8849 |
| 04-05-2026 | 31.5648 |
| 30-04-2026 | 31.5421 |
| 29-04-2026 | 31.2001 |
| 28-04-2026 | 31.1144 |
| 27-04-2026 | 31.1516 |
| 24-04-2026 | 31.1337 |
| 23-04-2026 | 30.8412 |
| 22-04-2026 | 30.867 |
| 21-04-2026 | 30.453 |
| 20-04-2026 | 30.5059 |
| 17-04-2026 | 30.5089 |
| 16-04-2026 | 30.2693 |
| 15-04-2026 | 30.2655 |
| 13-04-2026 | 29.6457 |
| 10-04-2026 | 29.1961 |
| 09-04-2026 | 29.1637 |
| 08-04-2026 | 28.8575 |
| 07-04-2026 | 28.3825 |
| 06-04-2026 | 28.3774 |
| 02-04-2026 | 28.2845 |
| 01-04-2026 | 28.3293 |
| 31-03-2026 | 28.2788 |
| 30-03-2026 | 27.6653 |
| 27-03-2026 | 27.8353 |
| 25-03-2026 | 28.5808 |
| 24-03-2026 | 28.3314 |
| 23-03-2026 | 28.3817 |
| 20-03-2026 | 28.0702 |
| 19-03-2026 | 28.3987 |
| 18-03-2026 | 28.3495 |
| 17-03-2026 | 28.6201 |
| 16-03-2026 | 28.5156 |
| 13-03-2026 | 28.2426 |
| 12-03-2026 | 28.3618 |
| 11-03-2026 | 28.737 |
| 10-03-2026 | 28.7275 |
| 09-03-2026 | 28.9304 |
| 06-03-2026 | 28.5124 |
| 05-03-2026 | 28.8469 |
| 04-03-2026 | 29.1431 |
| 02-03-2026 | 29.0202 |
| 27-02-2026 | 28.8673 |
| 26-02-2026 | 28.9475 |
| 25-02-2026 | 29.1154 |
| 24-02-2026 | 28.874 |
| 23-02-2026 | 28.6528 |
| 20-02-2026 | 28.9662 |
| 19-02-2026 | 28.8289 |
| 18-02-2026 | 28.767 |
| 17-02-2026 | 28.5958 |
| 16-02-2026 | 28.5703 |
| 13-02-2026 | 28.5702 |
| 12-02-2026 | 28.5282 |
| 11-02-2026 | 28.9988 |
| 10-02-2026 | 28.9637 |
| 09-02-2026 | 29.1183 |
| 06-02-2026 | 28.9514 |
| 05-02-2026 | 28.2933 |
| 04-02-2026 | 28.6844 |
| 03-02-2026 | 28.7602 |
| 02-02-2026 | 29.4079 |
| 30-01-2026 | 29.3837 |
| 29-01-2026 | 29.5359 |
| 28-01-2026 | 29.5438 |
| 27-01-2026 | 29.4649 |
| 23-01-2026 | 29.2689 |
| 22-01-2026 | 29.1788 |
| 21-01-2026 | 29.0273 |
| 20-01-2026 | 28.486 |
| 19-01-2026 | 29.0721 |
| 16-01-2026 | 29.0288 |
| 14-01-2026 | 28.8315 |
| 13-01-2026 | 28.9326 |
| 12-01-2026 | 28.9857 |
| 09-01-2026 | 28.926 |
| 08-01-2026 | 28.665 |
| 07-01-2026 | 28.6524 |
| 06-01-2026 | 28.8297 |
| 05-01-2026 | 28.6991 |
| 02-01-2026 | 28.4922 |
| 01-01-2026 | 28.3717 |
| 31-12-2025 | 28.3376 |
| 30-12-2025 | 28.524 |
| 29-12-2025 | 28.6073 |
| 26-12-2025 | 28.7079 |
| 24-12-2025 | 28.6642 |
| 23-12-2025 | 28.4942 |
| 22-12-2025 | 28.4251 |
| 19-12-2025 | 28.2321 |
| 18-12-2025 | 28.175 |
| 17-12-2025 | 27.9973 |
| 16-12-2025 | 28.4867 |
| 15-12-2025 | 28.4967 |
| 12-12-2025 | 28.4636 |
| 11-12-2025 | 28.7026 |
| 10-12-2025 | 28.5469 |
| 09-12-2025 | 28.3192 |
| 08-12-2025 | 28.4124 |
| 05-12-2025 | 28.4743 |
| 04-12-2025 | 28.393 |
| 03-12-2025 | 28.4559 |
| 02-12-2025 | 28.2976 |
| 01-12-2025 | 28.0939 |
| 28-11-2025 | 28.2122 |
| 27-11-2025 | 28.0368 |
| 26-11-2025 | 28.0094 |
| 25-11-2025 | 27.8065 |
| 24-11-2025 | 27.5372 |
| 21-11-2025 | 27.2395 |
| 20-11-2025 | 26.727 |
| 19-11-2025 | 27.092 |
| 18-11-2025 | 27.001 |
| 17-11-2025 | 27.2352 |
| 14-11-2025 | 27.5217 |
| 13-11-2025 | 27.5216 |
| 12-11-2025 | 27.9572 |
| 11-11-2025 | 27.9186 |
| 10-11-2025 | 27.9141 |
| 07-11-2025 | 27.4766 |
| 06-11-2025 | 27.427 |
| 04-11-2025 | 27.656 |
| 03-11-2025 | 28.0046 |
| 31-10-2025 | 27.9374 |
| 30-10-2025 | 27.8584 |
| 29-10-2025 | 27.9874 |
| 28-10-2025 | 28.0101 |
| 27-10-2025 | 27.9332 |
| 24-10-2025 | 27.4645 |
| 23-10-2025 | 27.2707 |
| 20-10-2025 | 27.2611 |
| 17-10-2025 | 27.0113 |
| 16-10-2025 | 26.8374 |
| 15-10-2025 | 27.0444 |
| 14-10-2025 | 27.1714 |
| 13-10-2025 | 27.1787 |
| 10-10-2025 | 26.7737 |
| 09-10-2025 | 27.5381 |
| 08-10-2025 | 27.6021 |
| 07-10-2025 | 27.4467 |
| 06-10-2025 | 27.5616 |
| 03-10-2025 | 27.4581 |
| 01-10-2025 | 27.4122 |
| 30-09-2025 | 27.3558 |
| 29-09-2025 | 27.2233 |
| 26-09-2025 | 27.1415 |
| 25-09-2025 | 26.974 |
| 24-09-2025 | 27.1185 |
| 23-09-2025 | 27.1943 |
| 22-09-2025 | 27.2088 |
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