Historical Mutual Fund NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 10.7766 |
| 28-04-2025 | 10.7375 |
| 25-04-2025 | 10.5609 |
| 24-04-2025 | 10.8573 |
| 23-04-2025 | 10.8352 |
| 22-04-2025 | 10.7448 |
| 21-04-2025 | 10.7128 |
| 17-04-2025 | 10.3594 |
| 16-04-2025 | 10.2956 |
| 15-04-2025 | 10.1406 |
| 11-04-2025 | 9.8184 |
| 09-04-2025 | 9.6798 |
| 08-04-2025 | 9.7442 |
| 07-04-2025 | 9.4618 |
| 04-04-2025 | 9.7959 |
| 03-04-2025 | 10.0281 |
| 02-04-2025 | 9.9007 |
| 01-04-2025 | 9.7732 |
| 31-03-2025 | 9.8194 |
| 28-03-2025 | 9.8203 |
| 27-03-2025 | 9.7638 |
| 26-03-2025 | 9.6786 |
| 25-03-2025 | 9.7546 |
| 24-03-2025 | 9.8477 |
| 21-03-2025 | 9.7265 |
| 20-03-2025 | 9.4981 |
| 19-03-2025 | 9.4519 |
| 18-03-2025 | 9.1636 |
| 17-03-2025 | 8.8865 |
| 13-03-2025 | 8.8074 |
| 12-03-2025 | 8.916 |
| 11-03-2025 | 8.9398 |
| 10-03-2025 | 8.9517 |
| 07-03-2025 | 9.0771 |
| 06-03-2025 | 9.1181 |
| 05-03-2025 | 9.0744 |
| 04-03-2025 | 8.962 |
| 03-03-2025 | 8.9813 |
| 28-02-2025 | 9.0833 |
| 27-02-2025 | 9.3548 |
| 25-02-2025 | 9.3967 |
| 24-02-2025 | 9.5058 |
| 21-02-2025 | 9.6093 |
| 20-02-2025 | 9.7066 |
| 19-02-2025 | 9.5659 |
| 18-02-2025 | 9.3648 |
| 17-02-2025 | 9.4244 |
| 14-02-2025 | 9.4298 |
| 13-02-2025 | 9.6432 |
| 12-02-2025 | 9.5982 |
| 11-02-2025 | 9.5247 |
| 10-02-2025 | 9.8941 |
| 07-02-2025 | 10.1233 |
| 06-02-2025 | 10.0548 |
| 05-02-2025 | 10.1754 |
| 04-02-2025 | 9.9881 |
| 03-02-2025 | 9.8005 |
| 31-01-2025 | 9.9653 |
| 30-01-2025 | 9.7735 |
| 29-01-2025 | 9.8416 |
| 28-01-2025 | 9.5791 |
| 27-01-2025 | 9.6317 |
| 24-01-2025 | 9.9416 |
| 23-01-2025 | 10.0769 |
| 22-01-2025 | 9.9427 |
| 21-01-2025 | 10.0374 |
| 20-01-2025 | 10.2573 |
| 17-01-2025 | 10.1655 |
| 16-01-2025 | 10.2291 |
| 15-01-2025 | 10.0424 |
| 14-01-2025 | 9.8749 |
| 13-01-2025 | 9.5819 |
| 10-01-2025 | 9.8648 |
| 09-01-2025 | 10.0902 |
| 08-01-2025 | 10.239 |
| 07-01-2025 | 10.3821 |
| 06-01-2025 | 10.2834 |
| 03-01-2025 | 10.6414 |
| 02-01-2025 | 10.6792 |
| 01-01-2025 | 10.4579 |
| 31-12-2024 | 10.4038 |
| 30-12-2024 | 10.4332 |
| 27-12-2024 | 10.4117 |
| 26-12-2024 | 10.4131 |
| 24-12-2024 | 10.4234 |
| 23-12-2024 | 10.4586 |
| 20-12-2024 | 10.4164 |
| 19-12-2024 | 10.7812 |
| 18-12-2024 | 10.7695 |
| 17-12-2024 | 10.8751 |
| 16-12-2024 | 10.9795 |
| 13-12-2024 | 10.9 |
| 12-12-2024 | 10.9509 |
| 11-12-2024 | 11.0058 |
| 10-12-2024 | 10.9929 |
| 09-12-2024 | 10.9557 |
| 06-12-2024 | 10.8885 |
| 05-12-2024 | 10.7726 |
| 04-12-2024 | 10.6063 |
| 03-12-2024 | 10.4078 |
| 02-12-2024 | 10.3293 |
| 29-11-2024 | 10.2948 |
| 28-11-2024 | 10.3012 |
| 27-11-2024 | 10.2627 |
| 26-11-2024 | 10.2191 |
| 25-11-2024 | 10.1981 |
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