Historical Mutual Fund NAV of Motilal Oswal Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 61.7594 |
| 28-04-2026 | 61.7992 |
| 27-04-2026 | 60.5291 |
| 24-04-2026 | 60.1271 |
| 23-04-2026 | 59.4629 |
| 22-04-2026 | 59.439 |
| 21-04-2026 | 59.3269 |
| 20-04-2026 | 58.4942 |
| 17-04-2026 | 58.8291 |
| 16-04-2026 | 56.9261 |
| 15-04-2026 | 55.3763 |
| 13-04-2026 | 52.3172 |
| 10-04-2026 | 52.5921 |
| 09-04-2026 | 52.1721 |
| 08-04-2026 | 52.565 |
| 07-04-2026 | 50.3292 |
| 06-04-2026 | 49.6789 |
| 02-04-2026 | 49.125 |
| 01-04-2026 | 48.941 |
| 31-03-2026 | 47.498 |
| 30-03-2026 | 47.4987 |
| 27-03-2026 | 47.54 |
| 25-03-2026 | 48.4557 |
| 24-03-2026 | 46.8478 |
| 23-03-2026 | 44.9649 |
| 20-03-2026 | 46.3562 |
| 19-03-2026 | 45.7909 |
| 18-03-2026 | 46.2194 |
| 17-03-2026 | 44.9278 |
| 16-03-2026 | 44.6587 |
| 13-03-2026 | 45.0365 |
| 12-03-2026 | 45.921 |
| 11-03-2026 | 45.6034 |
| 10-03-2026 | 45.9558 |
| 09-03-2026 | 44.9824 |
| 06-03-2026 | 45.4248 |
| 05-03-2026 | 44.9839 |
| 04-03-2026 | 44.851 |
| 02-03-2026 | 45.7474 |
| 27-02-2026 | 46.2143 |
| 26-02-2026 | 46.6133 |
| 25-02-2026 | 47.1399 |
| 24-02-2026 | 46.8614 |
| 23-02-2026 | 47.0654 |
| 20-02-2026 | 46.3431 |
| 19-02-2026 | 47.1042 |
| 18-02-2026 | 46.7966 |
| 17-02-2026 | 46.9722 |
| 16-02-2026 | 47.7616 |
| 13-02-2026 | 47.2634 |
| 12-02-2026 | 47.6015 |
| 11-02-2026 | 48.2178 |
| 10-02-2026 | 47.6738 |
| 09-02-2026 | 47.7691 |
| 06-02-2026 | 46.7477 |
| 05-02-2026 | 46.2144 |
| 04-02-2026 | 47.0128 |
| 03-02-2026 | 47.5959 |
| 02-02-2026 | 46.2864 |
| 30-01-2026 | 47.3427 |
| 29-01-2026 | 48.0233 |
| 28-01-2026 | 48.3164 |
| 27-01-2026 | 48.5744 |
| 23-01-2026 | 48.8552 |
| 22-01-2026 | 48.4161 |
| 21-01-2026 | 46.517 |
| 20-01-2026 | 47.4799 |
| 19-01-2026 | 47.8896 |
| 16-01-2026 | 48.3792 |
| 14-01-2026 | 48.1114 |
| 13-01-2026 | 48.2273 |
| 12-01-2026 | 48.4029 |
| 09-01-2026 | 48.2058 |
| 08-01-2026 | 48.0668 |
| 07-01-2026 | 48.483 |
| 06-01-2026 | 48.3337 |
| 05-01-2026 | 48.277 |
| 02-01-2026 | 48.2588 |
| 01-01-2026 | 48.1857 |
| 31-12-2025 | 47.5879 |
| 30-12-2025 | 47.5085 |
| 29-12-2025 | 47.3508 |
| 26-12-2025 | 47.9933 |
| 24-12-2025 | 48.0999 |
| 23-12-2025 | 48.1645 |
| 22-12-2025 | 48.2518 |
| 19-12-2025 | 48.25 |
| 18-12-2025 | 47.9853 |
| 17-12-2025 | 48.1363 |
| 16-12-2025 | 48.1699 |
| 15-12-2025 | 48.2015 |
| 12-12-2025 | 47.9736 |
| 11-12-2025 | 47.7791 |
| 10-12-2025 | 48.0165 |
| 09-12-2025 | 48.1984 |
| 08-12-2025 | 48.5162 |
| 05-12-2025 | 48.216 |
| 04-12-2025 | 48.367 |
| 03-12-2025 | 48.4892 |
| 02-12-2025 | 48.2389 |
| 01-12-2025 | 47.9392 |
| 28-11-2025 | 47.6389 |
| 27-11-2025 | 47.7118 |
| 26-11-2025 | 47.8445 |
| 25-11-2025 | 47.4659 |
| 24-11-2025 | 47.3532 |
| 21-11-2025 | 47.782 |
| 20-11-2025 | 48.609 |
| 19-11-2025 | 48.0162 |
| 18-11-2025 | 48.1673 |
| 17-11-2025 | 48.4769 |
| 14-11-2025 | 48.7881 |
| 13-11-2025 | 49.4155 |
| 12-11-2025 | 50.0449 |
| 11-11-2025 | 49.7078 |
| 10-11-2025 | 49.3258 |
| 07-11-2025 | 48.1326 |
| 06-11-2025 | 49.0408 |
| 04-11-2025 | 49.6444 |
| 03-11-2025 | 50.4752 |
| 31-10-2025 | 50.2948 |
| 30-10-2025 | 50.3925 |
| 29-10-2025 | 49.7046 |
| 28-10-2025 | 50.2356 |
| 27-10-2025 | 50.4499 |
| 24-10-2025 | 49.7358 |
| 23-10-2025 | 49.4616 |
| 20-10-2025 | 49.1972 |
| 17-10-2025 | 48.5945 |
| 16-10-2025 | 48.7818 |
| 15-10-2025 | 47.9853 |
| 14-10-2025 | 47.9844 |
| 13-10-2025 | 48.0835 |
| 10-10-2025 | 49.1601 |
| 09-10-2025 | 49.7408 |
| 08-10-2025 | 49.8177 |
| 07-10-2025 | 51.4916 |
| 06-10-2025 | 49.5102 |
| 03-10-2025 | 47.2531 |
| 01-10-2025 | 45.5906 |
| 30-09-2025 | 45.7701 |
| 29-09-2025 | 45.2465 |
| 26-09-2025 | 44.1581 |
| 25-09-2025 | 44.0086 |
| 24-09-2025 | 44.3385 |
| 23-09-2025 | 44.6645 |
| 22-09-2025 | 44.1772 |
| 19-09-2025 | 44.0372 |
| 18-09-2025 | 43.937 |
| 17-09-2025 | 43.61 |
| 16-09-2025 | 43.7714 |
| 15-09-2025 | 43.2094 |
| 12-09-2025 | 42.6282 |
| 11-09-2025 | 42.3384 |
| 10-09-2025 | 42.1763 |
| 09-09-2025 | 42.309 |
| 08-09-2025 | 42.2643 |
| 05-09-2025 | 42.1777 |
| 04-09-2025 | 41.6897 |
| 03-09-2025 | 41.8946 |
| 02-09-2025 | 41.6684 |
| 01-09-2025 | 41.9352 |
| 29-08-2025 | 42.0939 |
| 28-08-2025 | 41.8617 |
| 26-08-2025 | 41.6983 |
| 25-08-2025 | 41.8864 |
| 22-08-2025 | 41.4214 |
| 21-08-2025 | 41.6276 |
| 20-08-2025 | 41.9046 |
| 19-08-2025 | 42.3178 |
| 18-08-2025 | 42.3805 |
| 14-08-2025 | 42.1996 |
| 13-08-2025 | 42.0787 |
| 12-08-2025 | 41.6444 |
| 11-08-2025 | 41.7894 |
| 08-08-2025 | 41.6264 |
| 07-08-2025 | 41.6951 |
| 06-08-2025 | 41.5411 |
| 05-08-2025 | 41.7397 |
| 04-08-2025 | 41.2847 |
| 01-08-2025 | 42.0949 |
| 31-07-2025 | 42.9099 |
| 30-07-2025 | 41.855 |
| 29-07-2025 | 42.0578 |
| 28-07-2025 | 42.2317 |
| 25-07-2025 | 41.4747 |
| 24-07-2025 | 41.362 |
| 23-07-2025 | 40.9772 |
| 22-07-2025 | 40.8789 |
| 21-07-2025 | 40.5273 |
| 18-07-2025 | 40.2883 |
| 17-07-2025 | 39.8465 |
| 16-07-2025 | 39.6703 |
| 15-07-2025 | 39.7161 |
| 14-07-2025 | 39.3899 |
| 11-07-2025 | 39.4123 |
| 10-07-2025 | 39.6101 |
| 09-07-2025 | 39.4977 |
| 08-07-2025 | 39.525 |
| 07-07-2025 | 39.5543 |
| 04-07-2025 | 39.4863 |
| 03-07-2025 | 39.4664 |
| 02-07-2025 | 39.202 |
| 01-07-2025 | 39.5882 |
| 30-06-2025 | 39.7713 |
| 27-06-2025 | 38.9572 |
| 26-06-2025 | 38.5951 |
| 25-06-2025 | 38.1626 |
| 24-06-2025 | 37.8579 |
| 23-06-2025 | 37.6001 |
| 20-06-2025 | 37.2125 |
| 19-06-2025 | 37.1409 |
| 18-06-2025 | 37.6452 |
| 17-06-2025 | 37.4827 |
| 16-06-2025 | 37.2481 |
| 13-06-2025 | 37.1549 |
| 12-06-2025 | 37.3288 |
| 11-06-2025 | 37.5295 |
| 10-06-2025 | 37.6003 |
| 09-06-2025 | 37.2272 |
| 06-06-2025 | 37.1897 |
| 05-06-2025 | 37.31 |
| 04-06-2025 | 37.4057 |
| 03-06-2025 | 37.0346 |
| 02-06-2025 | 36.8185 |
| 30-05-2025 | 36.9296 |
| 29-05-2025 | 37.2751 |
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