Historical Mutual Fund NAV of Motilal Oswal S&P 500 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 24.7953 |
| 20-08-2025 | 24.8494 |
| 19-08-2025 | 24.8914 |
| 18-08-2025 | 25.1418 |
| 14-08-2025 | 25.2751 |
| 13-08-2025 | 25.2282 |
| 12-08-2025 | 25.2312 |
| 11-08-2025 | 24.9425 |
| 08-08-2025 | 24.9743 |
| 07-08-2025 | 24.7523 |
| 06-08-2025 | 24.8321 |
| 05-08-2025 | 24.6671 |
| 04-08-2025 | 24.7426 |
| 01-08-2025 | 24.3516 |
| 31-07-2025 | 24.7858 |
| 30-07-2025 | 24.82 |
| 29-07-2025 | 24.6728 |
| 28-07-2025 | 24.7157 |
| 25-07-2025 | 24.6695 |
| 24-07-2025 | 24.5327 |
| 23-07-2025 | 24.5191 |
| 22-07-2025 | 24.3306 |
| 21-07-2025 | 24.2855 |
| 18-07-2025 | 24.206 |
| 17-07-2025 | 24.1968 |
| 16-07-2025 | 24.0301 |
| 15-07-2025 | 23.9221 |
| 14-07-2025 | 24.0498 |
| 11-07-2025 | 23.9694 |
| 10-07-2025 | 24.0243 |
| 09-07-2025 | 23.9532 |
| 08-07-2025 | 23.8031 |
| 07-07-2025 | 23.8856 |
| 04-07-2025 | 23.9361 |
| 03-07-2025 | 23.9173 |
| 02-07-2025 | 23.8063 |
| 01-07-2025 | 23.6647 |
| 30-06-2025 | 23.7517 |
| 27-06-2025 | 23.5555 |
| 26-06-2025 | 23.5072 |
| 25-06-2025 | 23.4105 |
| 24-06-2025 | 23.4026 |
| 23-06-2025 | 23.3472 |
| 20-06-2025 | 23.0946 |
| 19-06-2025 | 23.1685 |
| 18-06-2025 | 23.0989 |
| 17-06-2025 | 23.0447 |
| 16-06-2025 | 23.1828 |
| 13-06-2025 | 22.9881 |
| 12-06-2025 | 23.0874 |
| 11-06-2025 | 22.9913 |
| 10-06-2025 | 23.077 |
| 09-06-2025 | 22.9744 |
| 06-06-2025 | 22.9669 |
| 05-06-2025 | 22.7618 |
| 04-06-2025 | 22.9023 |
| 03-06-2025 | 22.8277 |
| 02-06-2025 | 22.6408 |
| 30-05-2025 | 22.5878 |
| 29-05-2025 | 22.5714 |
| 28-05-2025 | 22.4567 |
| 27-05-2025 | 22.586 |
| 26-05-2025 | 22.0591 |
| 23-05-2025 | 22.1205 |
| 22-05-2025 | 22.432 |
| 21-05-2025 | 22.3345 |
| 20-05-2025 | 22.7096 |
| 19-05-2025 | 22.7486 |
| 16-05-2025 | 22.769 |
| 15-05-2025 | 22.5964 |
| 14-05-2025 | 22.4448 |
| 13-05-2025 | 22.4193 |
| 12-05-2025 | 22.1434 |
| 09-05-2025 | 21.5966 |
| 08-05-2025 | 21.6302 |
| 07-05-2025 | 21.3127 |
| 06-05-2025 | 21.1279 |
| 05-05-2025 | 21.2749 |
| 02-05-2025 | 21.447 |
| 30-04-2025 | 21.0328 |
| 29-04-2025 | 21.1635 |
| 28-04-2025 | 21.0019 |
| 25-04-2025 | 21.0894 |
| 24-04-2025 | 20.9029 |
| 23-04-2025 | 20.5175 |
| 22-04-2025 | 20.1313 |
| 21-04-2025 | 19.633 |
| 17-04-2025 | 20.1604 |
| 16-04-2025 | 20.1896 |
| 15-04-2025 | 20.6771 |
| 11-04-2025 | 20.6342 |
| 09-04-2025 | 21.1391 |
| 08-04-2025 | 19.2169 |
| 07-04-2025 | 19.4255 |
| 04-04-2025 | 19.3758 |
| 03-04-2025 | 20.6072 |
| 02-04-2025 | 21.6713 |
| 01-04-2025 | 21.5675 |
| 31-03-2025 | 21.434 |
| 28-03-2025 | 21.3274 |
| 27-03-2025 | 21.8212 |
| 26-03-2025 | 21.8902 |
| 25-03-2025 | 22.1308 |
| 24-03-2025 | 22.0727 |
| 21-03-2025 | 21.786 |
| 20-03-2025 | 21.864 |
| 19-03-2025 | 21.9093 |
| 18-03-2025 | 21.7292 |
| 17-03-2025 | 22.0198 |
| 13-03-2025 | 21.4956 |
| 12-03-2025 | 21.8367 |
| 11-03-2025 | 21.7231 |
| 10-03-2025 | 21.9187 |
| 07-03-2025 | 22.4303 |
| 06-03-2025 | 22.3467 |
| 05-03-2025 | 22.7387 |
| 04-03-2025 | 22.5411 |
| 03-03-2025 | 22.8297 |
| 28-02-2025 | 23.2643 |
| 27-02-2025 | 22.8433 |
| 25-02-2025 | 23.2068 |
| 24-02-2025 | 23.1887 |
| 21-02-2025 | 23.2892 |
| 20-02-2025 | 23.686 |
| 19-02-2025 | 23.8514 |
| 18-02-2025 | 23.8149 |
| 17-02-2025 | 23.7408 |
| 14-02-2025 | 23.718 |
| 13-02-2025 | 23.7392 |
| 12-02-2025 | 23.4966 |
| 11-02-2025 | 23.5396 |
| 10-02-2025 | 23.7077 |
| 07-02-2025 | 23.5641 |
| 06-02-2025 | 23.8041 |
| 05-02-2025 | 23.6635 |
| 04-02-2025 | 23.4964 |
| 03-02-2025 | 23.3519 |
| 31-01-2025 | 23.391 |
| 30-01-2025 | 23.5014 |
| 29-01-2025 | 23.362 |
| 28-01-2025 | 23.472 |
| 27-01-2025 | 23.1875 |
| 24-01-2025 | 23.5155 |
| 23-01-2025 | 23.6301 |
| 22-01-2025 | 23.4942 |
| 21-01-2025 | 23.4203 |
| 20-01-2025 | 23.2009 |
| 17-01-2025 | 23.2149 |
| 16-01-2025 | 22.9878 |
| 15-01-2025 | 22.9822 |
| 14-01-2025 | 22.6239 |
| 13-01-2025 | 22.63 |
| 10-01-2025 | 22.4282 |
| 09-01-2025 | 22.7261 |
| 08-01-2025 | 22.7375 |
| 07-01-2025 | 22.6611 |
| 06-01-2025 | 22.8985 |
| 03-01-2025 | 22.796 |
| 02-01-2025 | 22.5092 |
| 01-01-2025 | 22.5392 |
| 31-12-2024 | 22.5235 |
| 30-12-2024 | 22.5972 |
| 27-12-2024 | 22.8419 |
| 26-12-2024 | 23.0241 |
| 24-12-2024 | 22.9987 |
| 23-12-2024 | 22.7458 |
| 20-12-2024 | 22.5566 |
| 19-12-2024 | 22.348 |
| 18-12-2024 | 22.319 |
| 17-12-2024 | 22.9778 |
| 16-12-2024 | 23.0658 |
| 13-12-2024 | 22.948 |
| 12-12-2024 | 22.9699 |
| 11-12-2024 | 23.0833 |
| 10-12-2024 | 22.9036 |
| 09-12-2024 | 22.9385 |
| 06-12-2024 | 23.0627 |
| 05-12-2024 | 23.0119 |
| 04-12-2024 | 23.0631 |
| 03-12-2024 | 22.9092 |
| 02-12-2024 | 22.9094 |
| 29-11-2024 | 22.8146 |
| 28-11-2024 | 22.6661 |
| 27-11-2024 | 22.6548 |
| 26-11-2024 | 22.7095 |
| 25-11-2024 | 22.5752 |
| 22-11-2024 | 22.5443 |
| 21-11-2024 | 22.4902 |
| 19-11-2024 | 22.3501 |
| 18-11-2024 | 22.2613 |
| 14-11-2024 | 22.4811 |
| 13-11-2024 | 22.5936 |
| 12-11-2024 | 22.5833 |
| 11-11-2024 | 22.65 |
| 08-11-2024 | 22.6262 |
| 07-11-2024 | 22.5352 |
| 06-11-2024 | 22.363 |
| 05-11-2024 | 21.7601 |
| 04-11-2024 | 21.504 |
| 31-10-2024 | 21.4707 |
| 30-10-2024 | 21.876 |
| 29-10-2024 | 21.9383 |
| 28-10-2024 | 21.9107 |
| 25-10-2024 | 21.8574 |
| 24-10-2024 | 21.8608 |
| 23-10-2024 | 21.8181 |
| 22-10-2024 | 22.0156 |
| 21-10-2024 | 22.0266 |
| 18-10-2024 | 22.0648 |
| 17-10-2024 | 21.976 |
| 16-10-2024 | 21.9711 |
| 15-10-2024 | 21.8755 |
| 14-10-2024 | 22.0447 |
| 11-10-2024 | 21.8871 |
| 10-10-2024 | 21.7277 |
| 09-10-2024 | 21.7675 |
| 08-10-2024 | 21.6194 |
| 07-10-2024 | 21.4202 |
| 04-10-2024 | 21.628 |
| 03-10-2024 | 21.4328 |
| 01-10-2024 | 21.4263 |
| 30-09-2024 | 21.6185 |
| 27-09-2024 | 21.4994 |
| 26-09-2024 | 21.5118 |
| 25-09-2024 | 21.4234 |
| 24-09-2024 | 21.4762 |
| 23-09-2024 | 21.3943 |
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