Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 25.0603 |
| 11-09-2026 | 25.4958 |
| 10-09-2026 | 25.5914 |
| 09-09-2026 | 25.5991 |
| 08-09-2026 | 25.7638 |
| 07-09-2026 | 25.8199 |
| 04-09-2026 | 25.9309 |
| 03-09-2026 | 25.9288 |
| 02-09-2026 | 25.8946 |
| 01-09-2026 | 26.0234 |
| 31-08-2026 | 26.1469 |
| 28-08-2026 | 26.2357 |
| 27-08-2026 | 26.184 |
| 26-08-2026 | 26.2698 |
| 25-08-2026 | 26.3288 |
| 24-08-2026 | 26.2182 |
| 21-08-2026 | 26.2403 |
| 20-08-2026 | 26.2208 |
| 19-08-2026 | 26.0802 |
| 18-08-2026 | 26.1766 |
| 17-08-2026 | 26.2793 |
| 14-08-2026 | 26.3146 |
| 13-08-2026 | 26.3838 |
| 12-08-2026 | 26.399 |
| 11-08-2026 | 26.409 |
| 10-08-2026 | 26.4782 |
| 07-08-2026 | 26.4451 |
| 06-08-2026 | 26.4603 |
| 05-08-2026 | 26.4677 |
| 04-08-2026 | 26.417 |
| 03-08-2026 | 26.5423 |
| 31-07-2026 | 26.1523 |
| 30-07-2026 | 26.0263 |
| 29-07-2026 | 26.0255 |
| 28-07-2026 | 25.7616 |
| 27-07-2026 | 25.8044 |
| 24-07-2026 | 25.538 |
| 23-07-2026 | 25.6029 |
| 22-07-2026 | 25.7838 |
| 21-07-2026 | 26.0144 |
| 20-07-2026 | 25.9993 |
| 17-07-2026 | 25.999 |
| 16-07-2026 | 25.8768 |
| 15-07-2026 | 25.9121 |
| 14-07-2026 | 25.8393 |
| 13-07-2026 | 26.0035 |
| 10-07-2026 | 26.006 |
| 09-07-2026 | 25.706 |
| 08-07-2026 | 25.5135 |
| 07-07-2026 | 26.0257 |
| 06-07-2026 | 26.0971 |
| 03-07-2026 | 25.9526 |
| 02-07-2026 | 25.9069 |
| 01-07-2026 | 25.7377 |
| 30-06-2026 | 25.6082 |
| 29-06-2026 | 25.6106 |
| 25-06-2026 | 25.7395 |
| 24-06-2026 | 25.7533 |
| 23-06-2026 | 25.6258 |
| 22-06-2026 | 25.8983 |
| 19-06-2026 | 25.773 |
| 18-06-2026 | 25.815 |
| 17-06-2026 | 25.7077 |
| 16-06-2026 | 25.5836 |
| 15-06-2026 | 25.4666 |
| 12-06-2026 | 25.1447 |
| 11-06-2026 | 24.5993 |
| 10-06-2026 | 24.7324 |
| 09-06-2026 | 24.8838 |
| 08-06-2026 | 24.6662 |
| 05-06-2026 | 24.992 |
| 04-06-2026 | 25.0218 |
| 03-06-2026 | 24.9714 |
| 02-06-2026 | 25.0481 |
| 01-06-2026 | 24.9563 |
| 29-05-2026 | 25.2008 |
| 27-05-2026 | 25.5439 |
| 26-05-2026 | 25.4664 |
| 25-05-2026 | 25.5029 |
| 22-05-2026 | 25.1899 |
| 21-05-2026 | 25.13 |
| 20-05-2026 | 25.1032 |
| 19-05-2026 | 25.0409 |
| 18-05-2026 | 24.9739 |
| 15-05-2026 | 25.0535 |
| 14-05-2026 | 25.1354 |
| 13-05-2026 | 24.8744 |
| 12-05-2026 | 24.7888 |
| 11-05-2026 | 25.3391 |
| 08-05-2026 | 25.6961 |
| 07-05-2026 | 25.8056 |
| 06-05-2026 | 25.7166 |
| 05-05-2026 | 25.3558 |
| 04-05-2026 | 25.3812 |
| 30-04-2026 | 25.2198 |
| 29-04-2026 | 25.428 |
| 28-04-2026 | 25.3114 |
| 27-04-2026 | 25.374 |
| 24-04-2026 | 25.0961 |
| 23-04-2026 | 25.3606 |
| 22-04-2026 | 25.5618 |
| 21-04-2026 | 25.619 |
| 20-04-2026 | 25.4232 |
| 17-04-2026 | 25.429 |
| 16-04-2026 | 25.1923 |
| 15-04-2026 | 25.1255 |
| 13-04-2026 | 24.6639 |
| 10-04-2026 | 24.8522 |
| 09-04-2026 | 24.5091 |
| 08-04-2026 | 24.6205 |
| 07-04-2026 | 23.6864 |
| 06-04-2026 | 23.5732 |
| 02-04-2026 | 23.2916 |
| 01-04-2026 | 23.2885 |
| 31-03-2026 | 22.8363 |
| 30-03-2026 | 22.8369 |
| 27-03-2026 | 23.3848 |
| 25-03-2026 | 23.8937 |
| 24-03-2026 | 23.4367 |
| 23-03-2026 | 22.9895 |
| 20-03-2026 | 23.7287 |
| 19-03-2026 | 23.6154 |
| 18-03-2026 | 24.3853 |
| 17-03-2026 | 24.11 |
| 16-03-2026 | 23.9209 |
| 13-03-2026 | 23.8031 |
| 12-03-2026 | 24.3669 |
| 11-03-2026 | 24.5278 |
| 10-03-2026 | 24.8625 |
| 09-03-2026 | 24.5447 |
| 06-03-2026 | 25.019 |
| 05-03-2026 | 25.2593 |
| 04-03-2026 | 24.94 |
| 02-03-2026 | 25.4138 |
| 27-02-2026 | 25.7834 |
| 26-02-2026 | 26.0972 |
| 25-02-2026 | 26.0481 |
| 24-02-2026 | 25.9386 |
| 23-02-2026 | 26.1396 |
| 20-02-2026 | 26.0414 |
| 19-02-2026 | 25.9318 |
| 18-02-2026 | 26.3197 |
| 17-02-2026 | 26.1989 |
| 16-02-2026 | 26.1243 |
| 13-02-2026 | 25.9484 |
| 12-02-2026 | 26.3248 |
| 11-02-2026 | 26.4715 |
| 10-02-2026 | 26.4369 |
| 09-02-2026 | 26.3584 |
| 06-02-2026 | 26.0807 |
| 05-02-2026 | 26.0527 |
| 04-02-2026 | 26.1885 |
| 03-02-2026 | 26.0901 |
| 02-02-2026 | 25.413 |
| 30-01-2026 | 25.6843 |
| 29-01-2026 | 25.7455 |
| 28-01-2026 | 25.6873 |
| 27-01-2026 | 25.3956 |
| 23-01-2026 | 25.2714 |
| 22-01-2026 | 25.6084 |
| 21-01-2026 | 25.4161 |
| 20-01-2026 | 25.5405 |
| 19-01-2026 | 26.0153 |
| 16-01-2026 | 26.1411 |
| 14-01-2026 | 26.1225 |
| 13-01-2026 | 26.1285 |
| 12-01-2026 | 26.1622 |
| 09-01-2026 | 26.1163 |
| 08-01-2026 | 26.3536 |
| 07-01-2026 | 26.7269 |
| 06-01-2026 | 26.7208 |
| 05-01-2026 | 26.7748 |
| 02-01-2026 | 26.8217 |
| 01-01-2026 | 26.6121 |
| 31-12-2025 | 26.5704 |
| 30-12-2025 | 26.3457 |
| 29-12-2025 | 26.3617 |
| 26-12-2025 | 26.4726 |
| 24-12-2025 | 26.5517 |
| 23-12-2025 | 26.6024 |
| 22-12-2025 | 26.5724 |
| 19-12-2025 | 26.3626 |
| 18-12-2025 | 26.1561 |
| 17-12-2025 | 26.1618 |
| 16-12-2025 | 26.2449 |
| 15-12-2025 | 26.4182 |
| 12-12-2025 | 26.4212 |
| 11-12-2025 | 26.2266 |
| 10-12-2025 | 26.0691 |
| 09-12-2025 | 26.1894 |
| 08-12-2025 | 26.2011 |
| 05-12-2025 | 26.5469 |
| 04-12-2025 | 26.4429 |
| 03-12-2025 | 26.4159 |
| 02-12-2025 | 26.5348 |
| 01-12-2025 | 26.6425 |
| 28-11-2025 | 26.6561 |
| 27-11-2025 | 26.6729 |
| 26-11-2025 | 26.6819 |
| 25-11-2025 | 26.3482 |
| 24-11-2025 | 26.3709 |
| 21-11-2025 | 26.5014 |
| 20-11-2025 | 26.7076 |
| 19-11-2025 | 26.631 |
| 18-11-2025 | 26.5406 |
| 17-11-2025 | 26.6851 |
| 14-11-2025 | 26.5553 |
| 13-11-2025 | 26.5329 |
| 12-11-2025 | 26.5564 |
| 11-11-2025 | 26.3856 |
| 10-11-2025 | 26.2903 |
| 07-11-2025 | 26.2053 |
| 06-11-2025 | 26.1909 |
| 04-11-2025 | 26.3719 |
| 03-11-2025 | 26.5229 |
| 31-10-2025 | 26.4118 |
| 30-10-2025 | 26.5579 |
| 29-10-2025 | 26.6822 |
| 28-10-2025 | 26.5271 |
| 27-10-2025 | 26.5592 |
| 24-10-2025 | 26.3771 |
| 23-10-2025 | 26.4539 |
| 20-10-2025 | 26.4111 |
| 17-10-2025 | 26.2801 |
| 16-10-2025 | 26.241 |
| 15-10-2025 | 26.034 |
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