Historical Mutual Fund NAV of Motilal Oswal S&P 500 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 30.1386 |
| 28-04-2026 | 30.0562 |
| 27-04-2026 | 30.0926 |
| 24-04-2026 | 30.0765 |
| 23-04-2026 | 29.7943 |
| 22-04-2026 | 29.8197 |
| 21-04-2026 | 29.4201 |
| 20-04-2026 | 29.4716 |
| 17-04-2026 | 29.4756 |
| 16-04-2026 | 29.2445 |
| 15-04-2026 | 29.2412 |
| 13-04-2026 | 28.6432 |
| 10-04-2026 | 28.2099 |
| 09-04-2026 | 28.179 |
| 08-04-2026 | 27.8835 |
| 07-04-2026 | 27.4249 |
| 06-04-2026 | 27.4203 |
| 02-04-2026 | 27.332 |
| 01-04-2026 | 27.3756 |
| 31-03-2026 | 27.3272 |
| 30-03-2026 | 26.7347 |
| 27-03-2026 | 26.9001 |
| 25-03-2026 | 27.6213 |
| 24-03-2026 | 27.3807 |
| 23-03-2026 | 27.4296 |
| 20-03-2026 | 27.1297 |
| 19-03-2026 | 27.4476 |
| 18-03-2026 | 27.4004 |
| 17-03-2026 | 27.6624 |
| 16-03-2026 | 27.5617 |
| 13-03-2026 | 27.2989 |
| 12-03-2026 | 27.4146 |
| 11-03-2026 | 27.7776 |
| 10-03-2026 | 27.7688 |
| 09-03-2026 | 27.9653 |
| 06-03-2026 | 27.5624 |
| 05-03-2026 | 27.8862 |
| 04-03-2026 | 28.1728 |
| 02-03-2026 | 28.0548 |
| 27-02-2026 | 27.9082 |
| 26-02-2026 | 27.9861 |
| 25-02-2026 | 28.1487 |
| 24-02-2026 | 27.9158 |
| 23-02-2026 | 27.7023 |
| 20-02-2026 | 28.0064 |
| 19-02-2026 | 27.8741 |
| 18-02-2026 | 27.8146 |
| 17-02-2026 | 27.6495 |
| 16-02-2026 | 27.6252 |
| 13-02-2026 | 27.6262 |
| 12-02-2026 | 27.586 |
| 11-02-2026 | 28.0414 |
| 10-02-2026 | 28.0078 |
| 09-02-2026 | 28.1578 |
| 06-02-2026 | 27.9975 |
| 05-02-2026 | 27.3615 |
| 04-02-2026 | 27.7401 |
| 03-02-2026 | 27.8138 |
| 02-02-2026 | 28.4405 |
| 30-01-2026 | 28.4183 |
| 29-01-2026 | 28.5659 |
| 28-01-2026 | 28.5739 |
| 27-01-2026 | 28.498 |
| 23-01-2026 | 28.31 |
| 22-01-2026 | 28.2233 |
| 21-01-2026 | 28.077 |
| 20-01-2026 | 27.5538 |
| 19-01-2026 | 28.1212 |
| 16-01-2026 | 28.0805 |
| 14-01-2026 | 27.8904 |
| 13-01-2026 | 27.9886 |
| 12-01-2026 | 28.0403 |
| 09-01-2026 | 27.9838 |
| 08-01-2026 | 27.7317 |
| 07-01-2026 | 27.7199 |
| 06-01-2026 | 27.8917 |
| 05-01-2026 | 27.7658 |
| 02-01-2026 | 27.5668 |
| 01-01-2026 | 27.4506 |
| 31-12-2025 | 27.418 |
| 30-12-2025 | 27.5987 |
| 29-12-2025 | 27.6797 |
| 26-12-2025 | 27.7782 |
| 24-12-2025 | 27.7367 |
| 23-12-2025 | 27.5726 |
| 22-12-2025 | 27.5061 |
| 19-12-2025 | 27.3205 |
| 18-12-2025 | 27.2656 |
| 17-12-2025 | 27.0941 |
| 16-12-2025 | 27.568 |
| 15-12-2025 | 27.578 |
| 12-12-2025 | 27.5472 |
| 11-12-2025 | 27.7788 |
| 10-12-2025 | 27.6286 |
| 09-12-2025 | 27.4086 |
| 08-12-2025 | 27.4992 |
| 05-12-2025 | 27.5602 |
| 04-12-2025 | 27.482 |
| 03-12-2025 | 27.5432 |
| 02-12-2025 | 27.3904 |
| 01-12-2025 | 27.1936 |
| 28-11-2025 | 27.3093 |
| 27-11-2025 | 27.1399 |
| 26-11-2025 | 27.1136 |
| 25-11-2025 | 26.9176 |
| 24-11-2025 | 26.6573 |
| 21-11-2025 | 26.3703 |
| 20-11-2025 | 25.8745 |
| 19-11-2025 | 26.2281 |
| 18-11-2025 | 26.1405 |
| 17-11-2025 | 26.3676 |
| 14-11-2025 | 26.646 |
| 13-11-2025 | 26.6464 |
| 12-11-2025 | 27.0684 |
| 11-11-2025 | 27.0314 |
| 10-11-2025 | 27.0275 |
| 07-11-2025 | 26.605 |
| 06-11-2025 | 26.5573 |
| 04-11-2025 | 26.7798 |
| 03-11-2025 | 27.1178 |
| 31-10-2025 | 27.0538 |
| 30-10-2025 | 26.9777 |
| 29-10-2025 | 27.103 |
| 28-10-2025 | 27.1254 |
| 27-10-2025 | 27.0513 |
| 24-10-2025 | 26.5986 |
| 23-10-2025 | 26.4112 |
| 20-10-2025 | 26.403 |
| 17-10-2025 | 26.1622 |
| 16-10-2025 | 25.9941 |
| 15-10-2025 | 26.195 |
| 14-10-2025 | 26.3184 |
| 13-10-2025 | 26.3258 |
| 10-10-2025 | 25.9347 |
| 09-10-2025 | 26.6755 |
| 08-10-2025 | 26.7379 |
| 07-10-2025 | 26.5878 |
| 06-10-2025 | 26.6994 |
| 03-10-2025 | 26.6003 |
| 01-10-2025 | 26.5566 |
| 30-09-2025 | 26.5024 |
| 29-09-2025 | 26.3743 |
| 26-09-2025 | 26.2962 |
| 25-09-2025 | 26.1343 |
| 24-09-2025 | 26.2747 |
| 23-09-2025 | 26.3485 |
| 22-09-2025 | 26.3629 |
| 19-09-2025 | 26.1979 |
| 18-09-2025 | 26.0689 |
| 17-09-2025 | 25.8651 |
| 16-09-2025 | 25.9654 |
| 15-09-2025 | 26.031 |
| 12-09-2025 | 25.9311 |
| 11-09-2025 | 25.9942 |
| 10-09-2025 | 25.6821 |
| 09-09-2025 | 25.6245 |
| 08-09-2025 | 25.5129 |
| 05-09-2025 | 25.5246 |
| 04-09-2025 | 25.5631 |
| 03-09-2025 | 25.3337 |
| 02-09-2025 | 25.2366 |
| 01-09-2025 | 25.4179 |
| 29-08-2025 | 25.4237 |
| 28-08-2025 | 25.4047 |
| 26-08-2025 | 25.2865 |
| 25-08-2025 | 25.1566 |
| 22-08-2025 | 25.2519 |
| 21-08-2025 | 24.7953 |
| 20-08-2025 | 24.8494 |
| 19-08-2025 | 24.8914 |
| 18-08-2025 | 25.1418 |
| 14-08-2025 | 25.2751 |
| 13-08-2025 | 25.2282 |
| 12-08-2025 | 25.2312 |
| 11-08-2025 | 24.9425 |
| 08-08-2025 | 24.9743 |
| 07-08-2025 | 24.7523 |
| 06-08-2025 | 24.8321 |
| 05-08-2025 | 24.6671 |
| 04-08-2025 | 24.7426 |
| 01-08-2025 | 24.3516 |
| 31-07-2025 | 24.7858 |
| 30-07-2025 | 24.82 |
| 29-07-2025 | 24.6728 |
| 28-07-2025 | 24.7157 |
| 25-07-2025 | 24.6695 |
| 24-07-2025 | 24.5327 |
| 23-07-2025 | 24.5191 |
| 22-07-2025 | 24.3306 |
| 21-07-2025 | 24.2855 |
| 18-07-2025 | 24.206 |
| 17-07-2025 | 24.1968 |
| 16-07-2025 | 24.0301 |
| 15-07-2025 | 23.9221 |
| 14-07-2025 | 24.0498 |
| 11-07-2025 | 23.9694 |
| 10-07-2025 | 24.0243 |
| 09-07-2025 | 23.9532 |
| 08-07-2025 | 23.8031 |
| 07-07-2025 | 23.8856 |
| 04-07-2025 | 23.9361 |
| 03-07-2025 | 23.9173 |
| 02-07-2025 | 23.8063 |
| 01-07-2025 | 23.6647 |
| 30-06-2025 | 23.7517 |
| 27-06-2025 | 23.5555 |
| 26-06-2025 | 23.5072 |
| 25-06-2025 | 23.4105 |
| 24-06-2025 | 23.4026 |
| 23-06-2025 | 23.3472 |
| 20-06-2025 | 23.0946 |
| 19-06-2025 | 23.1685 |
| 18-06-2025 | 23.0989 |
| 17-06-2025 | 23.0447 |
| 16-06-2025 | 23.1828 |
| 13-06-2025 | 22.9881 |
| 12-06-2025 | 23.0874 |
| 11-06-2025 | 22.9913 |
| 10-06-2025 | 23.077 |
| 09-06-2025 | 22.9744 |
| 06-06-2025 | 22.9669 |
| 05-06-2025 | 22.7618 |
| 04-06-2025 | 22.9023 |
| 03-06-2025 | 22.8277 |
| 02-06-2025 | 22.6408 |
| 30-05-2025 | 22.5878 |
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