Historical Mutual Fund NAV of Motilal Oswal S&P 500 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-08-2026 | 32.8422 |
| 03-08-2026 | 32.253 |
| 31-07-2026 | 31.7995 |
| 30-07-2026 | 31.6777 |
| 29-07-2026 | 31.1516 |
| 28-07-2026 | 31.6984 |
| 27-07-2026 | 31.6515 |
| 24-07-2026 | 31.8644 |
| 23-07-2026 | 31.851 |
| 22-07-2026 | 32.2377 |
| 21-07-2026 | 32.1721 |
| 20-07-2026 | 31.961 |
| 17-07-2026 | 31.9698 |
| 16-07-2026 | 32.3173 |
| 15-07-2026 | 32.453 |
| 14-07-2026 | 32.3108 |
| 13-07-2026 | 31.9974 |
| 10-07-2026 | 32.1553 |
| 09-07-2026 | 32.0406 |
| 08-07-2026 | 31.8389 |
| 07-07-2026 | 31.7333 |
| 06-07-2026 | 32.0183 |
| 03-07-2026 | 31.7282 |
| 02-07-2026 | 31.7897 |
| 01-07-2026 | 31.7418 |
| 30-06-2026 | 31.6143 |
| 29-06-2026 | 31.3264 |
| 25-06-2026 | 30.9346 |
| 24-06-2026 | 31.0257 |
| 23-06-2026 | 31.0815 |
| 22-06-2026 | 31.49 |
| 19-06-2026 | 31.4942 |
| 18-06-2026 | 31.4993 |
| 17-06-2026 | 31.2338 |
| 16-06-2026 | 31.6274 |
| 15-06-2026 | 31.8574 |
| 12-06-2026 | 31.4725 |
| 11-06-2026 | 31.5291 |
| 10-06-2026 | 30.8315 |
| 09-06-2026 | 31.3634 |
| 08-06-2026 | 31.5613 |
| 05-06-2026 | 31.2206 |
| 04-06-2026 | 32.3417 |
| 03-06-2026 | 32.1824 |
| 02-06-2026 | 32.2717 |
| 01-06-2026 | 32.1381 |
| 29-05-2026 | 32.059 |
| 27-05-2026 | 32.0385 |
| 26-05-2026 | 32.0307 |
| 25-05-2026 | 31.6884 |
| 22-05-2026 | 31.8432 |
| 21-05-2026 | 31.8946 |
| 20-05-2026 | 32.044 |
| 19-05-2026 | 31.611 |
| 18-05-2026 | 31.7593 |
| 15-05-2026 | 31.6585 |
| 14-05-2026 | 31.9833 |
| 13-05-2026 | 31.7219 |
| 12-05-2026 | 31.5121 |
| 11-05-2026 | 31.458 |
| 08-05-2026 | 31.1264 |
| 07-05-2026 | 30.7891 |
| 06-05-2026 | 31.0252 |
| 05-05-2026 | 30.7977 |
| 04-05-2026 | 30.4889 |
| 30-04-2026 | 30.4685 |
| 29-04-2026 | 30.1386 |
| 28-04-2026 | 30.0562 |
| 27-04-2026 | 30.0926 |
| 24-04-2026 | 30.0765 |
| 23-04-2026 | 29.7943 |
| 22-04-2026 | 29.8197 |
| 21-04-2026 | 29.4201 |
| 20-04-2026 | 29.4716 |
| 17-04-2026 | 29.4756 |
| 16-04-2026 | 29.2445 |
| 15-04-2026 | 29.2412 |
| 13-04-2026 | 28.6432 |
| 10-04-2026 | 28.2099 |
| 09-04-2026 | 28.179 |
| 08-04-2026 | 27.8835 |
| 07-04-2026 | 27.4249 |
| 06-04-2026 | 27.4203 |
| 02-04-2026 | 27.332 |
| 01-04-2026 | 27.3756 |
| 31-03-2026 | 27.3272 |
| 30-03-2026 | 26.7347 |
| 27-03-2026 | 26.9001 |
| 25-03-2026 | 27.6213 |
| 24-03-2026 | 27.3807 |
| 23-03-2026 | 27.4296 |
| 20-03-2026 | 27.1297 |
| 19-03-2026 | 27.4476 |
| 18-03-2026 | 27.4004 |
| 17-03-2026 | 27.6624 |
| 16-03-2026 | 27.5617 |
| 13-03-2026 | 27.2989 |
| 12-03-2026 | 27.4146 |
| 11-03-2026 | 27.7776 |
| 10-03-2026 | 27.7688 |
| 09-03-2026 | 27.9653 |
| 06-03-2026 | 27.5624 |
| 05-03-2026 | 27.8862 |
| 04-03-2026 | 28.1728 |
| 02-03-2026 | 28.0548 |
| 27-02-2026 | 27.9082 |
| 26-02-2026 | 27.9861 |
| 25-02-2026 | 28.1487 |
| 24-02-2026 | 27.9158 |
| 23-02-2026 | 27.7023 |
| 20-02-2026 | 28.0064 |
| 19-02-2026 | 27.8741 |
| 18-02-2026 | 27.8146 |
| 17-02-2026 | 27.6495 |
| 16-02-2026 | 27.6252 |
| 13-02-2026 | 27.6262 |
| 12-02-2026 | 27.586 |
| 11-02-2026 | 28.0414 |
| 10-02-2026 | 28.0078 |
| 09-02-2026 | 28.1578 |
| 06-02-2026 | 27.9975 |
| 05-02-2026 | 27.3615 |
| 04-02-2026 | 27.7401 |
| 03-02-2026 | 27.8138 |
| 02-02-2026 | 28.4405 |
| 30-01-2026 | 28.4183 |
| 29-01-2026 | 28.5659 |
| 28-01-2026 | 28.5739 |
| 27-01-2026 | 28.498 |
| 23-01-2026 | 28.31 |
| 22-01-2026 | 28.2233 |
| 21-01-2026 | 28.077 |
| 20-01-2026 | 27.5538 |
| 19-01-2026 | 28.1212 |
| 16-01-2026 | 28.0805 |
| 14-01-2026 | 27.8904 |
| 13-01-2026 | 27.9886 |
| 12-01-2026 | 28.0403 |
| 09-01-2026 | 27.9838 |
| 08-01-2026 | 27.7317 |
| 07-01-2026 | 27.7199 |
| 06-01-2026 | 27.8917 |
| 05-01-2026 | 27.7658 |
| 02-01-2026 | 27.5668 |
| 01-01-2026 | 27.4506 |
| 31-12-2025 | 27.418 |
| 30-12-2025 | 27.5987 |
| 29-12-2025 | 27.6797 |
| 26-12-2025 | 27.7782 |
| 24-12-2025 | 27.7367 |
| 23-12-2025 | 27.5726 |
| 22-12-2025 | 27.5061 |
| 19-12-2025 | 27.3205 |
| 18-12-2025 | 27.2656 |
| 17-12-2025 | 27.0941 |
| 16-12-2025 | 27.568 |
| 15-12-2025 | 27.578 |
| 12-12-2025 | 27.5472 |
| 11-12-2025 | 27.7788 |
| 10-12-2025 | 27.6286 |
| 09-12-2025 | 27.4086 |
| 08-12-2025 | 27.4992 |
| 05-12-2025 | 27.5602 |
| 04-12-2025 | 27.482 |
| 03-12-2025 | 27.5432 |
| 02-12-2025 | 27.3904 |
| 01-12-2025 | 27.1936 |
| 28-11-2025 | 27.3093 |
| 27-11-2025 | 27.1399 |
| 26-11-2025 | 27.1136 |
| 25-11-2025 | 26.9176 |
| 24-11-2025 | 26.6573 |
| 21-11-2025 | 26.3703 |
| 20-11-2025 | 25.8745 |
| 19-11-2025 | 26.2281 |
| 18-11-2025 | 26.1405 |
| 17-11-2025 | 26.3676 |
| 14-11-2025 | 26.646 |
| 13-11-2025 | 26.6464 |
| 12-11-2025 | 27.0684 |
| 11-11-2025 | 27.0314 |
| 10-11-2025 | 27.0275 |
| 07-11-2025 | 26.605 |
| 06-11-2025 | 26.5573 |
| 04-11-2025 | 26.7798 |
| 03-11-2025 | 27.1178 |
| 31-10-2025 | 27.0538 |
| 30-10-2025 | 26.9777 |
| 29-10-2025 | 27.103 |
| 28-10-2025 | 27.1254 |
| 27-10-2025 | 27.0513 |
| 24-10-2025 | 26.5986 |
| 23-10-2025 | 26.4112 |
| 20-10-2025 | 26.403 |
| 17-10-2025 | 26.1622 |
| 16-10-2025 | 25.9941 |
| 15-10-2025 | 26.195 |
| 14-10-2025 | 26.3184 |
| 13-10-2025 | 26.3258 |
| 10-10-2025 | 25.9347 |
| 09-10-2025 | 26.6755 |
| 08-10-2025 | 26.7379 |
| 07-10-2025 | 26.5878 |
| 06-10-2025 | 26.6994 |
| 03-10-2025 | 26.6003 |
| 01-10-2025 | 26.5566 |
| 30-09-2025 | 26.5024 |
| 29-09-2025 | 26.3743 |
| 26-09-2025 | 26.2962 |
| 25-09-2025 | 26.1343 |
| 24-09-2025 | 26.2747 |
| 23-09-2025 | 26.3485 |
| 22-09-2025 | 26.3629 |
| 19-09-2025 | 26.1979 |
| 18-09-2025 | 26.0689 |
| 17-09-2025 | 25.8651 |
| 16-09-2025 | 25.9654 |
| 15-09-2025 | 26.031 |
| 12-09-2025 | 25.9311 |
| 11-09-2025 | 25.9942 |
| 10-09-2025 | 25.6821 |
| 09-09-2025 | 25.6245 |
| 08-09-2025 | 25.5129 |
| 05-09-2025 | 25.5246 |
| 04-09-2025 | 25.5631 |
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