Historical Mutual Fund NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.1018 |
| 29-04-2024 | 24.1254 |
| 26-04-2024 | 23.8151 |
| 25-04-2024 | 23.7271 |
| 24-04-2024 | 23.3644 |
| 23-04-2024 | 23.0847 |
| 22-04-2024 | 23.0873 |
| 19-04-2024 | 22.7891 |
| 18-04-2024 | 22.7553 |
| 16-04-2024 | 22.86 |
| 15-04-2024 | 22.8374 |
| 12-04-2024 | 22.9532 |
| 10-04-2024 | 23.1836 |
| 09-04-2024 | 22.7733 |
| 08-04-2024 | 22.7357 |
| 05-04-2024 | 22.643 |
| 04-04-2024 | 22.655 |
| 03-04-2024 | 22.8358 |
| 02-04-2024 | 22.668 |
| 01-04-2024 | 22.2841 |
| 31-03-2024 | 21.9633 |
| 28-03-2024 | 21.9652 |
| 27-03-2024 | 21.6453 |
| 26-03-2024 | 21.8136 |
| 22-03-2024 | 21.6496 |
| 21-03-2024 | 21.4982 |
| 20-03-2024 | 20.9955 |
| 19-03-2024 | 20.9153 |
| 18-03-2024 | 21.2574 |
| 15-03-2024 | 21.2249 |
| 14-03-2024 | 21.6529 |
| 13-03-2024 | 21.2641 |
| 12-03-2024 | 22.5511 |
| 11-03-2024 | 22.8442 |
| 07-03-2024 | 23.1056 |
| 06-03-2024 | 23.0976 |
| 05-03-2024 | 23.1978 |
| 04-03-2024 | 22.9996 |
| 01-03-2024 | 22.5099 |
| 29-02-2024 | 21.9062 |
| 28-02-2024 | 21.7533 |
| 27-02-2024 | 22.232 |
| 26-02-2024 | 22.4047 |
| 23-02-2024 | 22.4934 |
| 22-02-2024 | 22.6864 |
| 21-02-2024 | 22.536 |
| 20-02-2024 | 22.8592 |
| 19-02-2024 | 22.8504 |
| 16-02-2024 | 22.9181 |
| 15-02-2024 | 22.9248 |
| 14-02-2024 | 22.3478 |
| 13-02-2024 | 21.6056 |
| 12-02-2024 | 21.6134 |
| 09-02-2024 | 22.4381 |
| 08-02-2024 | 22.8717 |
| 07-02-2024 | 22.6038 |
| 06-02-2024 | 22.4644 |
| 05-02-2024 | 21.9958 |
| 02-02-2024 | 21.618 |
| 01-02-2024 | 20.9462 |
| 31-01-2024 | 20.8785 |
| 30-01-2024 | 20.6811 |
| 29-01-2024 | 20.6727 |
| 25-01-2024 | 20.015 |
| 24-01-2024 | 19.9951 |
| 23-01-2024 | 19.3797 |
| 19-01-2024 | 20.0865 |
| 18-01-2024 | 19.611 |
| 17-01-2024 | 19.6449 |
| 16-01-2024 | 19.9817 |
| 15-01-2024 | 19.8718 |
| 12-01-2024 | 19.6567 |
| 11-01-2024 | 19.4092 |
| 10-01-2024 | 19.2714 |
| 09-01-2024 | 19.4122 |
| 08-01-2024 | 19.3862 |
| 05-01-2024 | 19.5738 |
| 04-01-2024 | 19.594 |
| 03-01-2024 | 19.4214 |
| 02-01-2024 | 19.4188 |
| 01-01-2024 | 19.408 |
| 29-12-2023 | 19.2685 |
| 28-12-2023 | 19.4032 |
| 27-12-2023 | 18.9984 |
| 26-12-2023 | 18.9064 |
| 22-12-2023 | 18.6646 |
| 21-12-2023 | 18.5427 |
| 20-12-2023 | 18.2164 |
| 19-12-2023 | 18.9037 |
| 18-12-2023 | 18.7868 |
| 15-12-2023 | 18.7941 |
| 14-12-2023 | 18.5076 |
| 13-12-2023 | 18.3278 |
| 12-12-2023 | 17.9966 |
| 11-12-2023 | 18.075 |
| 08-12-2023 | 17.9999 |
| 07-12-2023 | 18.0249 |
| 06-12-2023 | 18.0306 |
| 05-12-2023 | 17.969 |
| 04-12-2023 | 17.8017 |
| 01-12-2023 | 17.2746 |
| 30-11-2023 | 16.9999 |
| 29-11-2023 | 16.8651 |
| 28-11-2023 | 16.7747 |
| 24-11-2023 | 16.4565 |
| 23-11-2023 | 16.4636 |
| 22-11-2023 | 16.3683 |
| 21-11-2023 | 16.3968 |
| 20-11-2023 | 16.4234 |
| 17-11-2023 | 16.3901 |
| 16-11-2023 | 16.5407 |
| 15-11-2023 | 16.4789 |
| 13-11-2023 | 16.3074 |
| 10-11-2023 | 16.0088 |
| 09-11-2023 | 15.8533 |
| 08-11-2023 | 15.836 |
| 07-11-2023 | 15.7766 |
| 06-11-2023 | 15.6194 |
| 03-11-2023 | 15.5048 |
| 02-11-2023 | 15.3907 |
| 01-11-2023 | 15.1145 |
| 31-10-2023 | 15.1249 |
| 30-10-2023 | 15.0777 |
| 27-10-2023 | 15.0164 |
| 26-10-2023 | 14.7297 |
| 25-10-2023 | 14.9099 |
| 23-10-2023 | 14.9601 |
| 20-10-2023 | 15.3469 |
| 19-10-2023 | 15.5452 |
| 18-10-2023 | 15.5782 |
| 17-10-2023 | 15.7272 |
| 16-10-2023 | 15.6151 |
| 13-10-2023 | 15.5033 |
| 12-10-2023 | 15.5546 |
| 11-10-2023 | 15.4523 |
| 10-10-2023 | 15.4377 |
| 09-10-2023 | 15.1559 |
| 06-10-2023 | 15.3917 |
| 05-10-2023 | 15.3148 |
| 04-10-2023 | 15.3426 |
| 03-10-2023 | 15.6567 |
| 29-09-2023 | 15.7171 |
| 27-09-2023 | 15.492 |
| 26-09-2023 | 15.458 |
| 25-09-2023 | 15.4806 |
| 22-09-2023 | 15.47 |
| 21-09-2023 | 15.3728 |
| 20-09-2023 | 15.5021 |
| 18-09-2023 | 15.5807 |
| 15-09-2023 | 15.5037 |
| 14-09-2023 | 15.5728 |
| 13-09-2023 | 15.3386 |
| 12-09-2023 | 15.1013 |
| 11-09-2023 | 15.6688 |
| 08-09-2023 | 15.4952 |
| 07-09-2023 | 15.1715 |
| 06-09-2023 | 14.98 |
| 05-09-2023 | 15.0956 |
| 04-09-2023 | 14.9898 |
| 01-09-2023 | 14.6515 |
| 31-08-2023 | 14.3032 |
| 30-08-2023 | 14.4149 |
| 29-08-2023 | 14.3875 |
| 28-08-2023 | 14.3272 |
| 25-08-2023 | 14.2244 |
| 24-08-2023 | 14.3625 |
| 23-08-2023 | 14.3959 |
| 22-08-2023 | 14.3041 |
| 21-08-2023 | 14.2393 |
| 18-08-2023 | 14.1347 |
| 17-08-2023 | 14.2165 |
| 16-08-2023 | 14.1533 |
| 14-08-2023 | 14.1616 |
| 11-08-2023 | 14.2666 |
| 10-08-2023 | 14.3057 |
| 09-08-2023 | 14.3555 |
| 08-08-2023 | 14.2256 |
| 07-08-2023 | 14.1671 |
| 04-08-2023 | 14.1045 |
| 03-08-2023 | 14.0919 |
| 02-08-2023 | 14.1813 |
| 01-08-2023 | 14.4963 |
| 31-07-2023 | 14.4389 |
| 28-07-2023 | 14.208 |
| 27-07-2023 | 14.133 |
| 26-07-2023 | 14.0731 |
| 25-07-2023 | 13.9764 |
| 24-07-2023 | 13.8689 |
| 21-07-2023 | 13.7825 |
| 20-07-2023 | 13.7591 |
| 19-07-2023 | 13.705 |
| 18-07-2023 | 13.5866 |
| 17-07-2023 | 13.6377 |
| 14-07-2023 | 13.6103 |
| 13-07-2023 | 13.4792 |
| 12-07-2023 | 13.6465 |
| 11-07-2023 | 13.6221 |
| 10-07-2023 | 13.5698 |
| 07-07-2023 | 13.573 |
| 06-07-2023 | 13.6158 |
| 05-07-2023 | 13.4768 |
| 04-07-2023 | 13.3684 |
| 03-07-2023 | 13.333 |
| 30-06-2023 | 13.118 |
| 28-06-2023 | 13.0157 |
| 27-06-2023 | 12.9168 |
| 26-06-2023 | 12.8349 |
| 23-06-2023 | 12.818 |
| 22-06-2023 | 12.9989 |
| 21-06-2023 | 13.1231 |
| 20-06-2023 | 13.031 |
| 19-06-2023 | 12.9319 |
| 16-06-2023 | 12.9165 |
| 15-06-2023 | 12.8349 |
| 14-06-2023 | 12.8758 |
| 13-06-2023 | 12.8284 |
| 12-06-2023 | 12.7906 |
| 09-06-2023 | 12.6474 |
| 08-06-2023 | 12.7005 |
| 07-06-2023 | 12.7428 |
| 06-06-2023 | 12.5994 |
| 05-06-2023 | 12.6161 |
| 02-06-2023 | 12.603 |
| 01-06-2023 | 12.4928 |
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