Historical Mutual Fund NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 13.8902 |
| 28-04-2026 | 13.7996 |
| 27-04-2026 | 13.7992 |
| 24-04-2026 | 13.6612 |
| 23-04-2026 | 13.7565 |
| 22-04-2026 | 13.8055 |
| 21-04-2026 | 13.8165 |
| 20-04-2026 | 13.7345 |
| 17-04-2026 | 13.8113 |
| 16-04-2026 | 13.6106 |
| 15-04-2026 | 13.4937 |
| 13-04-2026 | 13.1869 |
| 10-04-2026 | 13.2632 |
| 09-04-2026 | 13.0664 |
| 08-04-2026 | 13.0422 |
| 07-04-2026 | 12.3463 |
| 06-04-2026 | 12.3735 |
| 02-04-2026 | 12.058 |
| 01-04-2026 | 12.1331 |
| 31-03-2026 | 11.7496 |
| 30-03-2026 | 11.7498 |
| 27-03-2026 | 12.1912 |
| 25-03-2026 | 12.5215 |
| 24-03-2026 | 12.204 |
| 23-03-2026 | 11.8591 |
| 20-03-2026 | 12.4343 |
| 19-03-2026 | 12.4638 |
| 18-03-2026 | 12.8723 |
| 17-03-2026 | 12.6246 |
| 16-03-2026 | 12.4501 |
| 13-03-2026 | 12.3679 |
| 12-03-2026 | 12.6304 |
| 11-03-2026 | 12.7305 |
| 10-03-2026 | 12.9457 |
| 09-03-2026 | 12.6923 |
| 06-03-2026 | 12.9224 |
| 05-03-2026 | 13.1039 |
| 04-03-2026 | 12.9079 |
| 02-03-2026 | 13.1899 |
| 27-02-2026 | 13.392 |
| 26-02-2026 | 13.635 |
| 25-02-2026 | 13.586 |
| 24-02-2026 | 13.4978 |
| 23-02-2026 | 13.4834 |
| 20-02-2026 | 13.5857 |
| 19-02-2026 | 13.4896 |
| 18-02-2026 | 13.7139 |
| 17-02-2026 | 13.5689 |
| 16-02-2026 | 13.5281 |
| 13-02-2026 | 13.5691 |
| 12-02-2026 | 13.8383 |
| 11-02-2026 | 13.8102 |
| 10-02-2026 | 13.8346 |
| 09-02-2026 | 13.7287 |
| 06-02-2026 | 13.4963 |
| 05-02-2026 | 13.5579 |
| 04-02-2026 | 13.5849 |
| 03-02-2026 | 13.4356 |
| 02-02-2026 | 13.0581 |
| 30-01-2026 | 13.4277 |
| 29-01-2026 | 13.5871 |
| 28-01-2026 | 13.5297 |
| 27-01-2026 | 13.2866 |
| 23-01-2026 | 13.1602 |
| 22-01-2026 | 13.4587 |
| 21-01-2026 | 13.2717 |
| 20-01-2026 | 13.4307 |
| 19-01-2026 | 13.7607 |
| 16-01-2026 | 13.8222 |
| 14-01-2026 | 13.6255 |
| 13-01-2026 | 13.4306 |
| 12-01-2026 | 13.4463 |
| 09-01-2026 | 13.3838 |
| 08-01-2026 | 13.5154 |
| 07-01-2026 | 13.7625 |
| 06-01-2026 | 13.7213 |
| 05-01-2026 | 13.6881 |
| 02-01-2026 | 13.6568 |
| 01-01-2026 | 13.5194 |
| 31-12-2025 | 13.5109 |
| 30-12-2025 | 13.3598 |
| 29-12-2025 | 13.366 |
| 26-12-2025 | 13.4388 |
| 24-12-2025 | 13.4721 |
| 23-12-2025 | 13.5492 |
| 22-12-2025 | 13.5608 |
| 19-12-2025 | 13.442 |
| 18-12-2025 | 13.3175 |
| 17-12-2025 | 13.1667 |
| 16-12-2025 | 13.2398 |
| 15-12-2025 | 13.4214 |
| 12-12-2025 | 13.4732 |
| 11-12-2025 | 13.3484 |
| 10-12-2025 | 13.1939 |
| 09-12-2025 | 13.3664 |
| 08-12-2025 | 13.2956 |
| 05-12-2025 | 13.5176 |
| 04-12-2025 | 13.3706 |
| 03-12-2025 | 13.367 |
| 02-12-2025 | 13.5804 |
| 01-12-2025 | 13.6325 |
| 28-11-2025 | 13.5975 |
| 27-11-2025 | 13.6146 |
| 26-11-2025 | 13.5901 |
| 25-11-2025 | 13.3609 |
| 24-11-2025 | 13.2432 |
| 21-11-2025 | 13.2955 |
| 20-11-2025 | 13.4351 |
| 19-11-2025 | 13.4447 |
| 18-11-2025 | 13.3928 |
| 17-11-2025 | 13.4564 |
| 14-11-2025 | 13.297 |
| 13-11-2025 | 13.2292 |
| 12-11-2025 | 13.2954 |
| 11-11-2025 | 13.1333 |
| 10-11-2025 | 13.1472 |
| 07-11-2025 | 13.1352 |
| 06-11-2025 | 12.8229 |
| 04-11-2025 | 12.9261 |
| 03-11-2025 | 12.9984 |
| 31-10-2025 | 12.8723 |
| 30-10-2025 | 12.8739 |
| 29-10-2025 | 12.861 |
| 28-10-2025 | 12.9153 |
| 27-10-2025 | 12.8674 |
| 24-10-2025 | 12.7148 |
| 23-10-2025 | 12.7788 |
| 20-10-2025 | 12.7544 |
| 17-10-2025 | 12.4999 |
| 16-10-2025 | 12.5765 |
| 15-10-2025 | 12.5975 |
| 14-10-2025 | 12.4787 |
| 13-10-2025 | 12.5347 |
| 10-10-2025 | 12.4098 |
| 09-10-2025 | 12.3063 |
| 08-10-2025 | 12.1502 |
| 07-10-2025 | 12.1899 |
| 06-10-2025 | 12.1316 |
| 03-10-2025 | 11.9655 |
| 01-10-2025 | 11.8695 |
| 30-09-2025 | 11.7475 |
| 29-09-2025 | 11.7322 |
| 26-09-2025 | 11.6624 |
| 25-09-2025 | 11.8696 |
| 24-09-2025 | 11.9228 |
| 23-09-2025 | 12.0366 |
| 22-09-2025 | 12.0252 |
| 19-09-2025 | 12.0687 |
| 18-09-2025 | 12.0957 |
| 17-09-2025 | 12.0225 |
| 16-09-2025 | 11.9771 |
| 15-09-2025 | 11.9655 |
| 12-09-2025 | 11.9063 |
| 11-09-2025 | 11.8811 |
| 10-09-2025 | 11.9785 |
| 09-09-2025 | 11.903 |
| 08-09-2025 | 11.8804 |
| 05-09-2025 | 11.8203 |
| 04-09-2025 | 11.7294 |
| 03-09-2025 | 11.7949 |
| 02-09-2025 | 11.6599 |
| 01-09-2025 | 11.676 |
| 29-08-2025 | 11.4348 |
| 28-08-2025 | 11.5448 |
| 26-08-2025 | 11.7677 |
| 25-08-2025 | 12.0355 |
| 22-08-2025 | 12.0729 |
| 21-08-2025 | 12.0873 |
| 20-08-2025 | 12.222 |
| 19-08-2025 | 12.1946 |
| 18-08-2025 | 12.0779 |
| 14-08-2025 | 11.8597 |
| 13-08-2025 | 11.8455 |
| 12-08-2025 | 11.6876 |
| 11-08-2025 | 11.7463 |
| 08-08-2025 | 11.6193 |
| 07-08-2025 | 11.737 |
| 06-08-2025 | 11.6095 |
| 05-08-2025 | 11.6559 |
| 04-08-2025 | 11.7757 |
| 01-08-2025 | 11.5363 |
| 31-07-2025 | 11.7018 |
| 30-07-2025 | 11.7809 |
| 29-07-2025 | 11.8173 |
| 28-07-2025 | 11.8038 |
| 25-07-2025 | 11.9497 |
| 24-07-2025 | 12.2026 |
| 23-07-2025 | 12.2771 |
| 22-07-2025 | 12.2525 |
| 21-07-2025 | 12.2817 |
| 18-07-2025 | 12.2211 |
| 17-07-2025 | 12.2728 |
| 16-07-2025 | 12.3288 |
| 15-07-2025 | 12.3145 |
| 14-07-2025 | 12.1701 |
| 11-07-2025 | 12.0506 |
| 10-07-2025 | 12.2266 |
| 09-07-2025 | 12.2782 |
| 08-07-2025 | 12.2588 |
| 07-07-2025 | 12.3595 |
| 04-07-2025 | 12.3926 |
| 03-07-2025 | 12.5269 |
| 02-07-2025 | 12.4988 |
| 01-07-2025 | 12.6253 |
| 30-06-2025 | 12.5209 |
| 27-06-2025 | 12.4132 |
| 26-06-2025 | 12.4072 |
| 25-06-2025 | 12.3268 |
| 24-06-2025 | 12.2932 |
| 23-06-2025 | 12.1894 |
| 20-06-2025 | 12.0633 |
| 19-06-2025 | 11.845 |
| 18-06-2025 | 12.0543 |
| 17-06-2025 | 12.0867 |
| 16-06-2025 | 12.1337 |
| 13-06-2025 | 12.032 |
| 12-06-2025 | 12.1077 |
| 11-06-2025 | 12.3379 |
| 10-06-2025 | 12.4665 |
| 09-06-2025 | 12.5613 |
| 06-06-2025 | 12.3047 |
| 05-06-2025 | 12.0223 |
| 04-06-2025 | 11.9076 |
| 03-06-2025 | 11.8154 |
| 02-06-2025 | 11.8581 |
| 30-05-2025 | 11.6133 |
| 29-05-2025 | 11.4319 |
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