Historical Mutual Fund NAV of Motilal Oswal Nifty India Defence Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.5397 |
| 27-04-2026 | 11.5271 |
| 24-04-2026 | 11.4522 |
| 23-04-2026 | 11.6349 |
| 22-04-2026 | 11.583 |
| 21-04-2026 | 11.4293 |
| 20-04-2026 | 11.3446 |
| 17-04-2026 | 11.4157 |
| 16-04-2026 | 11.2498 |
| 15-04-2026 | 11.069 |
| 13-04-2026 | 10.7951 |
| 10-04-2026 | 10.751 |
| 09-04-2026 | 10.5923 |
| 08-04-2026 | 10.4302 |
| 07-04-2026 | 10.1043 |
| 06-04-2026 | 10.0014 |
| 02-04-2026 | 9.8481 |
| 01-04-2026 | 9.8448 |
| 31-03-2026 | 9.3473 |
| 30-03-2026 | 9.3476 |
| 27-03-2026 | 9.6195 |
| 25-03-2026 | 9.8722 |
| 24-03-2026 | 9.7887 |
| 23-03-2026 | 9.5815 |
| 20-03-2026 | 10.0293 |
| 19-03-2026 | 10.103 |
| 18-03-2026 | 10.4927 |
| 17-03-2026 | 10.3875 |
| 16-03-2026 | 10.1981 |
| 13-03-2026 | 10.279 |
| 12-03-2026 | 10.672 |
| 11-03-2026 | 10.7088 |
| 10-03-2026 | 10.8989 |
| 09-03-2026 | 10.8173 |
| 06-03-2026 | 11.0555 |
| 05-03-2026 | 10.7483 |
| 04-03-2026 | 10.4819 |
| 02-03-2026 | 10.5842 |
| 27-02-2026 | 10.5338 |
| 26-02-2026 | 10.6466 |
| 25-02-2026 | 10.4921 |
| 24-02-2026 | 10.396 |
| 23-02-2026 | 10.4595 |
| 20-02-2026 | 10.5007 |
| 19-02-2026 | 10.4193 |
| 18-02-2026 | 10.603 |
| 17-02-2026 | 10.5123 |
| 16-02-2026 | 10.3738 |
| 13-02-2026 | 10.3458 |
| 12-02-2026 | 10.4377 |
| 11-02-2026 | 10.3629 |
| 10-02-2026 | 10.3462 |
| 09-02-2026 | 10.2885 |
| 06-02-2026 | 10.0356 |
| 05-02-2026 | 10.1026 |
| 04-02-2026 | 10.3199 |
| 03-02-2026 | 10.4006 |
| 02-02-2026 | 10.1622 |
| 30-01-2026 | 10.5932 |
| 29-01-2026 | 10.4444 |
| 28-01-2026 | 10.5731 |
| 27-01-2026 | 9.8868 |
| 23-01-2026 | 9.7391 |
| 22-01-2026 | 9.9184 |
| 21-01-2026 | 9.6608 |
| 20-01-2026 | 9.7828 |
| 19-01-2026 | 10.0623 |
| 16-01-2026 | 10.0889 |
| 14-01-2026 | 10.1434 |
| 13-01-2026 | 10.1303 |
| 12-01-2026 | 10.2424 |
| 09-01-2026 | 10.222 |
| 08-01-2026 | 10.2608 |
| 07-01-2026 | 10.3292 |
| 06-01-2026 | 10.2625 |
| 05-01-2026 | 10.2935 |
| 02-01-2026 | 10.0881 |
| 01-01-2026 | 10.0111 |
| 31-12-2025 | 10.0378 |
| 30-12-2025 | 9.9044 |
| 29-12-2025 | 10.0136 |
| 26-12-2025 | 10.0743 |
| 24-12-2025 | 10.0943 |
| 23-12-2025 | 10.0622 |
| 22-12-2025 | 10.0504 |
| 19-12-2025 | 9.7525 |
| 18-12-2025 | 9.5579 |
| 17-12-2025 | 9.5656 |
| 16-12-2025 | 9.6732 |
| 15-12-2025 | 9.7992 |
| 12-12-2025 | 9.8109 |
| 11-12-2025 | 9.8045 |
| 10-12-2025 | 9.7513 |
| 09-12-2025 | 9.8236 |
| 08-12-2025 | 9.7409 |
| 05-12-2025 | 10.114 |
| 04-12-2025 | 10.1855 |
| 03-12-2025 | 10.1267 |
| 02-12-2025 | 10.3156 |
| 01-12-2025 | 10.402 |
| 28-11-2025 | 10.3877 |
| 27-11-2025 | 10.3722 |
| 26-11-2025 | 10.4058 |
| 25-11-2025 | 10.2791 |
| 24-11-2025 | 10.263 |
| 21-11-2025 | 10.5279 |
| 20-11-2025 | 10.7622 |
| 19-11-2025 | 10.702 |
| 18-11-2025 | 10.7038 |
| 17-11-2025 | 10.7544 |
| 14-11-2025 | 10.7511 |
| 13-11-2025 | 10.6068 |
| 12-11-2025 | 10.701 |
| 11-11-2025 | 10.7311 |
| 10-11-2025 | 10.474 |
| 07-11-2025 | 10.3254 |
| 06-11-2025 | 10.2378 |
| 04-11-2025 | 10.4493 |
| 03-11-2025 | 10.6059 |
| 31-10-2025 | 10.5553 |
| 30-10-2025 | 10.4478 |
| 29-10-2025 | 10.4645 |
| 28-10-2025 | 10.4889 |
| 27-10-2025 | 10.5464 |
| 24-10-2025 | 10.6185 |
| 23-10-2025 | 10.5927 |
| 20-10-2025 | 10.5692 |
| 17-10-2025 | 10.5456 |
| 16-10-2025 | 10.5221 |
| 15-10-2025 | 10.4772 |
| 14-10-2025 | 10.3599 |
| 13-10-2025 | 10.3997 |
| 10-10-2025 | 10.5113 |
| 09-10-2025 | 10.5311 |
| 08-10-2025 | 10.3728 |
| 07-10-2025 | 10.5217 |
| 06-10-2025 | 10.585 |
| 03-10-2025 | 10.5621 |
| 01-10-2025 | 10.36 |
| 30-09-2025 | 10.1954 |
| 29-09-2025 | 10.1776 |
| 26-09-2025 | 10.3231 |
| 25-09-2025 | 10.5633 |
| 24-09-2025 | 10.4938 |
| 23-09-2025 | 10.6187 |
| 22-09-2025 | 10.7065 |
| 19-09-2025 | 10.8043 |
| 18-09-2025 | 10.7429 |
| 17-09-2025 | 10.8009 |
| 16-09-2025 | 10.5906 |
| 15-09-2025 | 10.5208 |
| 12-09-2025 | 10.4497 |
| 11-09-2025 | 10.01 |
| 10-09-2025 | 10.0261 |
| 09-09-2025 | 9.776 |
| 08-09-2025 | 9.7918 |
| 05-09-2025 | 9.7669 |
| 04-09-2025 | 9.8018 |
| 03-09-2025 | 9.9738 |
| 02-09-2025 | 9.9395 |
| 01-09-2025 | 9.8444 |
| 29-08-2025 | 9.6285 |
| 28-08-2025 | 9.6104 |
| 26-08-2025 | 9.7703 |
| 25-08-2025 | 9.9993 |
| 22-08-2025 | 10.0296 |
| 21-08-2025 | 10.0009 |
| 20-08-2025 | 9.9735 |
| 19-08-2025 | 10.046 |
| 18-08-2025 | 10.1504 |
| 14-08-2025 | 10.1378 |
| 13-08-2025 | 10.1612 |
| 12-08-2025 | 9.9013 |
| 11-08-2025 | 9.9983 |
| 08-08-2025 | 9.8787 |
| 07-08-2025 | 10.1283 |
| 06-08-2025 | 10.1755 |
| 05-08-2025 | 10.2259 |
| 04-08-2025 | 10.1397 |
| 01-08-2025 | 9.8907 |
| 31-07-2025 | 10.099 |
| 30-07-2025 | 10.1672 |
| 29-07-2025 | 10.1414 |
| 28-07-2025 | 10.178 |
| 25-07-2025 | 10.3862 |
| 24-07-2025 | 10.6039 |
| 23-07-2025 | 10.6514 |
| 22-07-2025 | 10.7075 |
| 21-07-2025 | 10.6872 |
| 18-07-2025 | 10.6053 |
| 17-07-2025 | 10.8576 |
| 16-07-2025 | 10.9614 |
| 15-07-2025 | 11.0141 |
| 14-07-2025 | 10.966 |
| 11-07-2025 | 11.0618 |
| 10-07-2025 | 11.2809 |
| 09-07-2025 | 11.5145 |
| 08-07-2025 | 11.493 |
| 07-07-2025 | 11.494 |
| 04-07-2025 | 11.6196 |
| 03-07-2025 | 11.511 |
| 02-07-2025 | 11.5205 |
| 01-07-2025 | 11.5815 |
| 30-06-2025 | 11.5302 |
| 27-06-2025 | 11.4248 |
| 26-06-2025 | 11.3268 |
| 25-06-2025 | 11.2853 |
| 24-06-2025 | 11.5162 |
| 23-06-2025 | 11.802 |
| 20-06-2025 | 11.5563 |
| 19-06-2025 | 11.3425 |
| 18-06-2025 | 11.5171 |
| 17-06-2025 | 11.5704 |
| 16-06-2025 | 11.5266 |
| 13-06-2025 | 11.4329 |
| 12-06-2025 | 11.2631 |
| 11-06-2025 | 11.4601 |
| 10-06-2025 | 11.6996 |
| 09-06-2025 | 11.5763 |
| 06-06-2025 | 11.6015 |
| 05-06-2025 | 11.8029 |
| 04-06-2025 | 11.5365 |
| 03-06-2025 | 11.4389 |
| 02-06-2025 | 11.3132 |
| 30-05-2025 | 11.3005 |
| 29-05-2025 | 11.4334 |
| 28-05-2025 | 11.3517 |
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