ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty MidCap 150 Index Reg

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NAV Date NAV (Rs)
29-04-2026 38.3211
28-04-2026 38.3366
27-04-2026 38.299
24-04-2026 37.7438
23-04-2026 38.1296
22-04-2026 38.2874
21-04-2026 38.2033
20-04-2026 38.0033
17-04-2026 38.0408
16-04-2026 37.585
15-04-2026 37.3515
13-04-2026 36.5481
10-04-2026 36.7629
09-04-2026 36.1862
08-04-2026 36.0906
07-04-2026 34.7134
06-04-2026 34.6796
02-04-2026 34.1915
01-04-2026 34.301
31-03-2026 33.5457
30-03-2026 33.5464
27-03-2026 34.4457
25-03-2026 35.2266
24-03-2026 34.4224
23-03-2026 33.5849
20-03-2026 34.9364
19-03-2026 34.7336
18-03-2026 35.8362
17-03-2026 35.1808
16-03-2026 34.8216
13-03-2026 34.9528
12-03-2026 35.9173
11-03-2026 36.002
10-03-2026 36.4174
09-03-2026 35.8483
06-03-2026 36.5972
05-03-2026 36.8472
04-03-2026 36.2936
02-03-2026 37.108
27-02-2026 37.7508
26-02-2026 38.1656
25-02-2026 37.9451
24-02-2026 37.706
23-02-2026 37.8137
20-02-2026 37.8778
19-02-2026 37.6932
18-02-2026 38.2921
17-02-2026 38.0785
16-02-2026 37.9716
13-02-2026 37.8104
12-02-2026 38.4463
11-02-2026 38.6404
10-02-2026 38.6148
09-02-2026 38.4584
06-02-2026 37.8635
05-02-2026 37.8668
04-02-2026 37.9874
03-02-2026 37.7587
02-02-2026 36.6884
30-01-2026 37.1075
29-01-2026 37.0928
28-01-2026 37.0542
27-01-2026 36.4645
23-01-2026 36.2735
22-01-2026 36.9056
21-01-2026 36.4616
20-01-2026 36.8359
19-01-2026 37.7728
16-01-2026 37.9423
14-01-2026 37.9274
13-01-2026 37.8476
12-01-2026 37.9006
09-01-2026 37.9673
08-01-2026 38.3044
07-01-2026 39.0407
06-01-2026 38.8762
05-01-2026 38.9546
02-01-2026 38.9979
01-01-2026 38.6365
31-12-2025 38.4781
30-12-2025 38.1073
29-12-2025 38.1766
26-12-2025 38.3345
24-12-2025 38.4342
23-12-2025 38.6187
22-12-2025 38.5772
19-12-2025 38.2642
18-12-2025 37.8274
17-12-2025 37.7482
16-12-2025 37.9564
15-12-2025 38.2523
12-12-2025 38.2818
11-12-2025 37.8354
10-12-2025 37.5161
09-12-2025 37.8682
08-12-2025 37.7293
05-12-2025 38.382
04-12-2025 38.2324
03-12-2025 38.2497
02-12-2025 38.5923
01-12-2025 38.6701
28-11-2025 38.7124
27-11-2025 38.7559
26-11-2025 38.755
25-11-2025 38.2671
24-11-2025 38.1696
21-11-2025 38.2962
20-11-2025 38.7353
19-11-2025 38.749
18-11-2025 38.6241
17-11-2025 38.8629
14-11-2025 38.6043
13-11-2025 38.5864
12-11-2025 38.7111
11-11-2025 38.4183
10-11-2025 38.2501
07-11-2025 38.0777
06-11-2025 37.8984
04-11-2025 38.2612
03-11-2025 38.4007
31-10-2025 38.1019
30-10-2025 38.289
29-10-2025 38.3521
28-10-2025 38.1326
27-10-2025 38.1365
24-10-2025 37.8364
23-10-2025 37.9218
20-10-2025 37.8982
17-10-2025 37.655
16-10-2025 37.86
15-10-2025 37.6807
14-10-2025 37.3349
13-10-2025 37.5966
10-10-2025 37.5945
09-10-2025 37.4425
08-10-2025 37.1358
07-10-2025 37.4099
06-10-2025 37.2646
03-10-2025 37.007
01-10-2025 36.6981
30-09-2025 36.3849
29-09-2025 36.354
26-09-2025 36.28
25-09-2025 36.9961
24-09-2025 37.2424
23-09-2025 37.573
22-09-2025 37.6845
19-09-2025 37.9004
18-09-2025 37.8954
17-09-2025 37.7791
16-09-2025 37.7111
15-09-2025 37.4807
12-09-2025 37.3257
11-09-2025 37.2237
10-09-2025 37.2089
09-09-2025 36.86
08-09-2025 36.7892
05-09-2025 36.6487
04-09-2025 36.6242
03-09-2025 36.8538
02-09-2025 36.6076
01-09-2025 36.5432
29-08-2025 35.9204
28-08-2025 36.1188
26-08-2025 36.5608
25-08-2025 37.1028
22-08-2025 37.1146
21-08-2025 37.1718
20-08-2025 37.3272
19-08-2025 37.1565
18-08-2025 36.8122
14-08-2025 36.3836
13-08-2025 36.4624
12-08-2025 36.2327
11-08-2025 36.3176
08-08-2025 36.0867
07-08-2025 36.6111
06-08-2025 36.515
05-08-2025 36.8479
04-08-2025 36.9176
01-08-2025 36.5033
31-07-2025 36.9709
30-07-2025 37.2788
29-07-2025 37.2119
28-07-2025 36.8897
25-07-2025 37.2136
24-07-2025 37.8184
23-07-2025 37.9803
22-07-2025 37.8683
21-07-2025 38.0644
18-07-2025 37.8283
17-07-2025 38.0764
16-07-2025 38.059
15-07-2025 38.023
14-07-2025 37.6766
11-07-2025 37.4402
10-07-2025 37.7488
09-07-2025 37.8541
08-07-2025 37.8667
07-07-2025 37.9191
04-07-2025 38.0204
03-07-2025 38.0187
02-07-2025 37.9557
01-07-2025 37.9756
30-06-2025 38.0413
27-06-2025 37.7876
26-06-2025 37.6378
25-06-2025 37.4451
24-06-2025 37.2427
23-06-2025 36.9795
20-06-2025 36.8326
19-06-2025 36.3763
18-06-2025 36.9547
17-06-2025 37.1328
16-06-2025 37.3607
13-06-2025 37.0826
12-06-2025 37.2154
11-06-2025 37.7978
10-06-2025 37.9168
09-06-2025 37.9045
06-06-2025 37.5275
05-06-2025 37.1592
04-06-2025 36.9148
03-06-2025 36.622
02-06-2025 36.7544
30-05-2025 36.5576
29-05-2025 36.6216

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