Historical Mutual Fund NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.2853 |
| 30-04-2024 | 14.0653 |
| 29-04-2024 | 13.8189 |
| 26-04-2024 | 13.7616 |
| 25-04-2024 | 13.9468 |
| 24-04-2024 | 13.8764 |
| 23-04-2024 | 13.8118 |
| 22-04-2024 | 13.813 |
| 19-04-2024 | 13.6519 |
| 18-04-2024 | 13.6238 |
| 16-04-2024 | 13.6675 |
| 15-04-2024 | 13.742 |
| 12-04-2024 | 14.0142 |
| 10-04-2024 | 14.1289 |
| 09-04-2024 | 14.1451 |
| 08-04-2024 | 14.1606 |
| 05-04-2024 | 14.156 |
| 04-04-2024 | 14.0501 |
| 03-04-2024 | 14.079 |
| 02-04-2024 | 13.9871 |
| 01-04-2024 | 13.9296 |
| 31-03-2024 | 13.7188 |
| 28-03-2024 | 13.7198 |
| 27-03-2024 | 13.5302 |
| 26-03-2024 | 13.5792 |
| 22-03-2024 | 13.4678 |
| 21-03-2024 | 13.3518 |
| 20-03-2024 | 13.0919 |
| 19-03-2024 | 13.0918 |
| 18-03-2024 | 13.2059 |
| 15-03-2024 | 13.2361 |
| 14-03-2024 | 13.3053 |
| 13-03-2024 | 13.1257 |
| 12-03-2024 | 13.5672 |
| 11-03-2024 | 13.6838 |
| 07-03-2024 | 13.6065 |
| 06-03-2024 | 13.4455 |
| 05-03-2024 | 13.5085 |
| 04-03-2024 | 13.7301 |
| 01-03-2024 | 13.6551 |
| 29-02-2024 | 13.5876 |
| 28-02-2024 | 13.4357 |
| 27-02-2024 | 13.6047 |
| 26-02-2024 | 13.7 |
| 23-02-2024 | 13.6566 |
| 22-02-2024 | 13.575 |
| 21-02-2024 | 13.5132 |
| 20-02-2024 | 13.6785 |
| 19-02-2024 | 13.6927 |
| 16-02-2024 | 13.6228 |
| 15-02-2024 | 13.5321 |
| 14-02-2024 | 13.5339 |
| 13-02-2024 | 13.4183 |
| 12-02-2024 | 13.2149 |
| 09-02-2024 | 13.5278 |
| 08-02-2024 | 13.7175 |
| 07-02-2024 | 13.8313 |
| 06-02-2024 | 13.6305 |
| 05-02-2024 | 13.4722 |
| 02-02-2024 | 13.632 |
| 01-02-2024 | 13.6123 |
| 31-01-2024 | 13.7408 |
| 30-01-2024 | 13.5766 |
| 29-01-2024 | 13.7231 |
| 25-01-2024 | 13.491 |
| 24-01-2024 | 13.5181 |
| 23-01-2024 | 13.2171 |
| 19-01-2024 | 13.6511 |
| 18-01-2024 | 13.3445 |
| 17-01-2024 | 13.4223 |
| 16-01-2024 | 13.5381 |
| 15-01-2024 | 13.5367 |
| 12-01-2024 | 13.5041 |
| 11-01-2024 | 13.4764 |
| 10-01-2024 | 13.3608 |
| 09-01-2024 | 13.4103 |
| 08-01-2024 | 13.4323 |
| 05-01-2024 | 13.484 |
| 04-01-2024 | 13.4734 |
| 03-01-2024 | 13.1784 |
| 02-01-2024 | 13.1634 |
| 01-01-2024 | 13.1576 |
| 29-12-2023 | 13.1085 |
| 28-12-2023 | 13.0541 |
| 27-12-2023 | 13.0347 |
| 26-12-2023 | 12.9625 |
| 22-12-2023 | 13.0091 |
| 21-12-2023 | 12.9813 |
| 20-12-2023 | 12.9479 |
| 19-12-2023 | 13.3275 |
| 18-12-2023 | 13.3314 |
| 15-12-2023 | 13.3371 |
| 14-12-2023 | 13.4537 |
| 13-12-2023 | 13.2364 |
| 12-12-2023 | 13.1243 |
| 11-12-2023 | 13.0646 |
| 08-12-2023 | 13.0578 |
| 07-12-2023 | 13.0579 |
| 06-12-2023 | 13.1115 |
| 05-12-2023 | 13.0392 |
| 04-12-2023 | 13.0935 |
| 01-12-2023 | 12.878 |
| 30-11-2023 | 12.7866 |
| 29-11-2023 | 12.5772 |
| 28-11-2023 | 12.5138 |
| 24-11-2023 | 12.4019 |
| 23-11-2023 | 12.4391 |
| 22-11-2023 | 12.4689 |
| 21-11-2023 | 12.4599 |
| 20-11-2023 | 12.4016 |
| 17-11-2023 | 12.4475 |
| 16-11-2023 | 12.4047 |
| 15-11-2023 | 12.344 |
| 13-11-2023 | 12.2052 |
| 10-11-2023 | 12.1908 |
| 09-11-2023 | 12.1076 |
| 08-11-2023 | 12.0898 |
| 07-11-2023 | 12.0778 |
| 06-11-2023 | 12.0576 |
| 03-11-2023 | 11.9579 |
| 02-11-2023 | 11.965 |
| 01-11-2023 | 11.8439 |
| 31-10-2023 | 11.9021 |
| 30-10-2023 | 11.8152 |
| 27-10-2023 | 11.8267 |
| 26-10-2023 | 11.6276 |
| 25-10-2023 | 11.8785 |
| 23-10-2023 | 12.0344 |
| 20-10-2023 | 12.24 |
| 19-10-2023 | 12.2574 |
| 18-10-2023 | 12.2485 |
| 17-10-2023 | 12.3935 |
| 16-10-2023 | 12.2814 |
| 13-10-2023 | 12.2567 |
| 12-10-2023 | 12.2185 |
| 11-10-2023 | 12.2576 |
| 10-10-2023 | 12.2258 |
| 09-10-2023 | 12.0255 |
| 06-10-2023 | 12.2151 |
| 05-10-2023 | 11.9343 |
| 04-10-2023 | 11.9499 |
| 03-10-2023 | 12.1747 |
| 29-09-2023 | 12.1106 |
| 27-09-2023 | 12.1146 |
| 26-09-2023 | 12.0332 |
| 25-09-2023 | 12.0619 |
| 22-09-2023 | 11.979 |
| 21-09-2023 | 11.9357 |
| 20-09-2023 | 12.0416 |
| 18-09-2023 | 12.1019 |
| 15-09-2023 | 12.0796 |
| 14-09-2023 | 12.0263 |
| 13-09-2023 | 11.9457 |
| 12-09-2023 | 11.9692 |
| 11-09-2023 | 12.1853 |
| 08-09-2023 | 12.0694 |
| 07-09-2023 | 11.8641 |
| 06-09-2023 | 11.7378 |
| 05-09-2023 | 11.74 |
| 04-09-2023 | 11.7289 |
| 01-09-2023 | 11.7001 |
| 31-08-2023 | 11.6135 |
| 30-08-2023 | 11.6606 |
| 29-08-2023 | 11.6329 |
| 28-08-2023 | 11.5945 |
| 25-08-2023 | 11.556 |
| 24-08-2023 | 11.5546 |
| 23-08-2023 | 11.5348 |
| 22-08-2023 | 11.466 |
| 21-08-2023 | 11.3907 |
| 18-08-2023 | 11.2785 |
| 17-08-2023 | 11.3758 |
| 16-08-2023 | 11.3653 |
| 14-08-2023 | 11.4141 |
| 11-08-2023 | 11.4938 |
| 10-08-2023 | 11.602 |
| 09-08-2023 | 11.6031 |
| 08-08-2023 | 11.6518 |
| 07-08-2023 | 11.5831 |
| 04-08-2023 | 11.4395 |
| 03-08-2023 | 11.3415 |
| 02-08-2023 | 11.4508 |
| 01-08-2023 | 11.6164 |
| 31-07-2023 | 11.6708 |
| 28-07-2023 | 11.6161 |
| 27-07-2023 | 11.5849 |
| 26-07-2023 | 11.6028 |
| 25-07-2023 | 11.6514 |
| 24-07-2023 | 11.6649 |
| 21-07-2023 | 11.5674 |
| 20-07-2023 | 11.6115 |
| 19-07-2023 | 11.5833 |
| 18-07-2023 | 11.4696 |
| 17-07-2023 | 11.5337 |
| 14-07-2023 | 11.5495 |
| 13-07-2023 | 11.5315 |
| 12-07-2023 | 11.5037 |
| 11-07-2023 | 11.4526 |
| 10-07-2023 | 11.4679 |
| 07-07-2023 | 11.4833 |
| 06-07-2023 | 11.5788 |
| 05-07-2023 | 11.6166 |
| 04-07-2023 | 11.6302 |
| 03-07-2023 | 11.4439 |
| 30-06-2023 | 11.3333 |
| 28-06-2023 | 11.2089 |
| 27-06-2023 | 11.1497 |
| 26-06-2023 | 10.9582 |
| 23-06-2023 | 10.9067 |
| 22-06-2023 | 11.0099 |
| 21-06-2023 | 11.1442 |
| 20-06-2023 | 11.0289 |
| 19-06-2023 | 10.9488 |
| 16-06-2023 | 10.8153 |
| 15-06-2023 | 10.6258 |
| 14-06-2023 | 10.6452 |
| 13-06-2023 | 10.6904 |
| 12-06-2023 | 10.6001 |
| 09-06-2023 | 10.5374 |
| 08-06-2023 | 10.5926 |
| 07-06-2023 | 10.6716 |
| 06-06-2023 | 10.5871 |
| 05-06-2023 | 10.5261 |
| 02-06-2023 | 10.5114 |
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