Historical Mutual Fund NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 9.3993 |
| 23-01-2026 | 9.3517 |
| 22-01-2026 | 9.5165 |
| 21-01-2026 | 9.4355 |
| 20-01-2026 | 9.5451 |
| 19-01-2026 | 9.7741 |
| 16-01-2026 | 9.8398 |
| 14-01-2026 | 9.7369 |
| 13-01-2026 | 9.806 |
| 12-01-2026 | 9.7926 |
| 09-01-2026 | 9.8453 |
| 08-01-2026 | 9.8736 |
| 07-01-2026 | 10.0198 |
| 06-01-2026 | 9.7884 |
| 05-01-2026 | 9.7895 |
| 02-01-2026 | 9.861 |
| 01-01-2026 | 9.8276 |
| 31-12-2025 | 9.7418 |
| 30-12-2025 | 9.749 |
| 29-12-2025 | 9.8397 |
| 26-12-2025 | 9.872 |
| 24-12-2025 | 9.984 |
| 23-12-2025 | 10.0659 |
| 22-12-2025 | 10.1074 |
| 19-12-2025 | 10.054 |
| 18-12-2025 | 9.8814 |
| 17-12-2025 | 9.8514 |
| 16-12-2025 | 9.8993 |
| 15-12-2025 | 9.9524 |
| 12-12-2025 | 10.002 |
| 11-12-2025 | 9.9005 |
| 10-12-2025 | 9.7146 |
| 09-12-2025 | 9.8759 |
| 08-12-2025 | 9.9303 |
| 05-12-2025 | 10.1736 |
| 04-12-2025 | 10.1301 |
| 03-12-2025 | 10.0021 |
| 02-12-2025 | 9.9527 |
| 01-12-2025 | 9.9254 |
| 28-11-2025 | 9.9017 |
| 27-11-2025 | 9.9382 |
| 26-11-2025 | 9.9097 |
| 25-11-2025 | 9.8043 |
| 24-11-2025 | 9.813 |
| 21-11-2025 | 9.7684 |
| 20-11-2025 | 9.9081 |
| 19-11-2025 | 9.9466 |
| 18-11-2025 | 9.7451 |
| 17-11-2025 | 9.8579 |
| 14-11-2025 | 9.8577 |
| 13-11-2025 | 9.8981 |
| 12-11-2025 | 9.9302 |
| 11-11-2025 | 9.7595 |
| 10-11-2025 | 9.6005 |
| 07-11-2025 | 9.539 |
| 06-11-2025 | 9.5941 |
| 04-11-2025 | 9.6764 |
| 03-11-2025 | 9.73 |
| 31-10-2025 | 9.5823 |
| 30-10-2025 | 9.6839 |
| 29-10-2025 | 9.7529 |
| 28-10-2025 | 9.7363 |
| 27-10-2025 | 9.8255 |
| 24-10-2025 | 9.6123 |
| 23-10-2025 | 9.5606 |
| 20-10-2025 | 9.4626 |
| 17-10-2025 | 9.3819 |
| 16-10-2025 | 9.4936 |
| 15-10-2025 | 9.4392 |
| 14-10-2025 | 9.2095 |
| 13-10-2025 | 9.3064 |
| 10-10-2025 | 9.4131 |
| 09-10-2025 | 9.3753 |
| 08-10-2025 | 9.3059 |
| 07-10-2025 | 9.3034 |
| 06-10-2025 | 9.1717 |
| 03-10-2025 | 9.0724 |
| 01-10-2025 | 8.9629 |
| 30-09-2025 | 8.8023 |
| 29-09-2025 | 8.8476 |
| 26-09-2025 | 8.8696 |
| 25-09-2025 | 9.1776 |
| 24-09-2025 | 9.2327 |
| 23-09-2025 | 9.3418 |
| 22-09-2025 | 9.3973 |
| 19-09-2025 | 9.635 |
| 18-09-2025 | 9.6445 |
| 17-09-2025 | 9.5791 |
| 16-09-2025 | 9.5466 |
| 15-09-2025 | 9.4508 |
| 12-09-2025 | 9.4303 |
| 11-09-2025 | 9.403 |
| 10-09-2025 | 9.4167 |
| 09-09-2025 | 9.1185 |
| 08-09-2025 | 8.961 |
| 05-09-2025 | 8.9643 |
| 04-09-2025 | 8.9814 |
| 03-09-2025 | 9.0667 |
| 02-09-2025 | 9.1018 |
| 01-09-2025 | 9.156 |
| 29-08-2025 | 8.9908 |
| 28-08-2025 | 9.034 |
| 26-08-2025 | 9.1666 |
| 25-08-2025 | 9.3707 |
| 22-08-2025 | 9.2669 |
| 21-08-2025 | 9.2056 |
| 20-08-2025 | 9.2272 |
| 19-08-2025 | 9.0351 |
| 18-08-2025 | 8.9868 |
| 14-08-2025 | 8.9599 |
| 13-08-2025 | 8.9446 |
| 12-08-2025 | 8.9705 |
| 11-08-2025 | 8.9173 |
| 08-08-2025 | 8.8857 |
| 07-08-2025 | 9.0495 |
| 06-08-2025 | 8.9833 |
| 05-08-2025 | 9.1568 |
| 04-08-2025 | 9.2191 |
| 01-08-2025 | 9.1155 |
| 31-07-2025 | 9.3291 |
| 30-07-2025 | 9.4666 |
| 29-07-2025 | 9.4433 |
| 28-07-2025 | 9.3339 |
| 25-07-2025 | 9.3362 |
| 24-07-2025 | 9.4882 |
| 23-07-2025 | 9.798 |
| 22-07-2025 | 9.7906 |
| 21-07-2025 | 9.9144 |
| 18-07-2025 | 9.8457 |
| 17-07-2025 | 9.8743 |
| 16-07-2025 | 9.9379 |
| 15-07-2025 | 9.9359 |
| 14-07-2025 | 9.8634 |
| 11-07-2025 | 9.8017 |
| 10-07-2025 | 9.8787 |
| 09-07-2025 | 9.9521 |
| 08-07-2025 | 9.9954 |
| 07-07-2025 | 10.0065 |
| 04-07-2025 | 10.1148 |
| 03-07-2025 | 10.1228 |
| 02-07-2025 | 10.1175 |
| 01-07-2025 | 10.0919 |
| 30-06-2025 | 10.0951 |
| 27-06-2025 | 10.0349 |
| 26-06-2025 | 9.9984 |
| 25-06-2025 | 10.0047 |
| 24-06-2025 | 9.899 |
| 23-06-2025 | 9.8302 |
| 20-06-2025 | 9.8862 |
| 19-06-2025 | 9.7045 |
| 18-06-2025 | 9.9178 |
| 17-06-2025 | 9.9462 |
| 16-06-2025 | 9.9473 |
| 13-06-2025 | 9.7803 |
| 12-06-2025 | 9.8228 |
| 11-06-2025 | 9.9563 |
| 10-06-2025 | 9.9684 |
| 09-06-2025 | 9.832 |
| 06-06-2025 | 9.6725 |
| 05-06-2025 | 9.6318 |
| 04-06-2025 | 9.5528 |
| 03-06-2025 | 9.4716 |
| 02-06-2025 | 9.5295 |
| 30-05-2025 | 9.5782 |
| 29-05-2025 | 9.6572 |
| 28-05-2025 | 9.5694 |
| 27-05-2025 | 9.5209 |
| 26-05-2025 | 9.5306 |
| 23-05-2025 | 9.4746 |
| 22-05-2025 | 9.4123 |
| 21-05-2025 | 9.4609 |
| 20-05-2025 | 9.3943 |
| 19-05-2025 | 9.4694 |
| 16-05-2025 | 9.6039 |
| 15-05-2025 | 9.5618 |
| 14-05-2025 | 9.4918 |
| 13-05-2025 | 9.366 |
| 12-05-2025 | 9.4472 |
| 09-05-2025 | 8.897 |
| 08-05-2025 | 8.9341 |
| 07-05-2025 | 8.9576 |
| 06-05-2025 | 8.8287 |
| 05-05-2025 | 9.0378 |
| 02-05-2025 | 8.9444 |
| 30-04-2025 | 9.0202 |
| 29-04-2025 | 9.0662 |
| 28-04-2025 | 9.0172 |
| 25-04-2025 | 8.9669 |
| 24-04-2025 | 9.0782 |
| 23-04-2025 | 9.0548 |
| 22-04-2025 | 8.8081 |
| 21-04-2025 | 8.791 |
| 17-04-2025 | 8.4853 |
| 16-04-2025 | 8.3846 |
| 15-04-2025 | 8.3833 |
| 11-04-2025 | 8.1199 |
| 09-04-2025 | 7.9719 |
| 08-04-2025 | 8.1204 |
| 07-04-2025 | 7.9709 |
| 04-04-2025 | 8.2793 |
| 03-04-2025 | 8.5966 |
| 02-04-2025 | 8.9177 |
| 01-04-2025 | 8.7937 |
| 31-03-2025 | 8.8333 |
| 28-03-2025 | 8.834 |
| 27-03-2025 | 8.9515 |
| 26-03-2025 | 8.9415 |
| 25-03-2025 | 8.9713 |
| 24-03-2025 | 8.985 |
| 21-03-2025 | 8.8637 |
| 20-03-2025 | 8.6602 |
| 19-03-2025 | 8.6467 |
| 18-03-2025 | 8.54 |
| 17-03-2025 | 8.35 |
| 13-03-2025 | 8.3078 |
| 12-03-2025 | 8.3837 |
| 11-03-2025 | 8.5964 |
| 10-03-2025 | 8.5047 |
| 07-03-2025 | 8.6966 |
| 06-03-2025 | 8.7504 |
| 05-03-2025 | 8.7727 |
| 04-03-2025 | 8.4022 |
| 03-03-2025 | 8.4795 |
| 28-02-2025 | 8.4895 |
| 27-02-2025 | 8.8164 |
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