Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 26.5592 |
| 24-10-2025 | 26.3771 |
| 23-10-2025 | 26.4539 |
| 20-10-2025 | 26.4111 |
| 17-10-2025 | 26.2801 |
| 16-10-2025 | 26.241 |
| 15-10-2025 | 26.034 |
| 14-10-2025 | 25.8179 |
| 13-10-2025 | 25.9419 |
| 10-10-2025 | 25.9912 |
| 09-10-2025 | 25.8856 |
| 08-10-2025 | 25.7387 |
| 07-10-2025 | 25.8508 |
| 06-10-2025 | 25.8072 |
| 03-10-2025 | 25.6509 |
| 01-10-2025 | 25.5414 |
| 30-09-2025 | 25.3259 |
| 29-09-2025 | 25.3324 |
| 26-09-2025 | 25.305 |
| 25-09-2025 | 25.6499 |
| 24-09-2025 | 25.824 |
| 23-09-2025 | 25.9884 |
| 22-09-2025 | 26.0516 |
| 19-09-2025 | 26.1695 |
| 18-09-2025 | 26.2057 |
| 17-09-2025 | 26.1243 |
| 16-09-2025 | 26.0403 |
| 15-09-2025 | 25.8701 |
| 12-09-2025 | 25.8432 |
| 11-09-2025 | 25.7459 |
| 10-09-2025 | 25.7149 |
| 09-09-2025 | 25.576 |
| 08-09-2025 | 25.4983 |
| 05-09-2025 | 25.4445 |
| 04-09-2025 | 25.4346 |
| 03-09-2025 | 25.4817 |
| 02-09-2025 | 25.3263 |
| 01-09-2025 | 25.3147 |
| 29-08-2025 | 25.0376 |
| 28-08-2025 | 25.1258 |
| 26-08-2025 | 25.3794 |
| 25-08-2025 | 25.6953 |
| 22-08-2025 | 25.6278 |
| 21-08-2025 | 25.7888 |
| 20-08-2025 | 25.7942 |
| 19-08-2025 | 25.7095 |
| 18-08-2025 | 25.5589 |
| 14-08-2025 | 25.2808 |
| 13-08-2025 | 25.2938 |
| 12-08-2025 | 25.1491 |
| 11-08-2025 | 25.2109 |
| 08-08-2025 | 25.001 |
| 07-08-2025 | 25.2786 |
| 06-08-2025 | 25.248 |
| 05-08-2025 | 25.393 |
| 04-08-2025 | 25.4616 |
| 01-08-2025 | 25.2541 |
| 31-07-2025 | 25.5167 |
| 30-07-2025 | 25.647 |
| 29-07-2025 | 25.6184 |
| 28-07-2025 | 25.4399 |
| 25-07-2025 | 25.6254 |
| 24-07-2025 | 25.9346 |
| 23-07-2025 | 26.0751 |
| 22-07-2025 | 25.9557 |
| 21-07-2025 | 26.0203 |
| 18-07-2025 | 25.9074 |
| 17-07-2025 | 26.0585 |
| 16-07-2025 | 26.1176 |
| 15-07-2025 | 26.0908 |
| 14-07-2025 | 25.9358 |
| 11-07-2025 | 25.9082 |
| 10-07-2025 | 26.1166 |
| 09-07-2025 | 26.2121 |
| 08-07-2025 | 26.2293 |
| 07-07-2025 | 26.2052 |
| 04-07-2025 | 26.2188 |
| 03-07-2025 | 26.169 |
| 02-07-2025 | 26.1979 |
| 01-07-2025 | 26.2741 |
| 30-06-2025 | 26.2766 |
| 27-06-2025 | 26.2814 |
| 26-06-2025 | 26.1441 |
| 25-06-2025 | 25.8999 |
| 24-06-2025 | 25.6966 |
| 23-06-2025 | 25.5714 |
| 20-06-2025 | 25.6138 |
| 19-06-2025 | 25.3052 |
| 18-06-2025 | 25.4836 |
| 17-06-2025 | 25.5467 |
| 16-06-2025 | 25.6728 |
| 13-06-2025 | 25.4648 |
| 12-06-2025 | 25.6194 |
| 11-06-2025 | 25.9428 |
| 10-06-2025 | 25.9454 |
| 09-06-2025 | 25.9344 |
| 06-06-2025 | 25.7527 |
| 05-06-2025 | 25.4967 |
| 04-06-2025 | 25.3566 |
| 03-06-2025 | 25.2445 |
| 02-06-2025 | 25.3763 |
| 30-05-2025 | 25.3419 |
| 29-05-2025 | 25.3958 |
| 28-05-2025 | 25.3047 |
| 27-05-2025 | 25.3365 |
| 26-05-2025 | 25.4387 |
| 23-05-2025 | 25.2991 |
| 22-05-2025 | 25.0931 |
| 21-05-2025 | 25.2431 |
| 20-05-2025 | 25.0824 |
| 19-05-2025 | 25.3943 |
| 16-05-2025 | 25.4017 |
| 15-05-2025 | 25.3027 |
| 14-05-2025 | 24.9821 |
| 13-05-2025 | 24.8159 |
| 12-05-2025 | 24.9959 |
| 09-05-2025 | 24.0697 |
| 08-05-2025 | 24.2555 |
| 07-05-2025 | 24.5123 |
| 06-05-2025 | 24.384 |
| 05-05-2025 | 24.6494 |
| 02-05-2025 | 24.4419 |
| 30-04-2025 | 24.4695 |
| 29-04-2025 | 24.5614 |
| 28-04-2025 | 24.5502 |
| 25-04-2025 | 24.2676 |
| 24-04-2025 | 24.6372 |
| 23-04-2025 | 24.701 |
| 22-04-2025 | 24.5321 |
| 21-04-2025 | 24.4444 |
| 17-04-2025 | 24.0865 |
| 16-04-2025 | 23.7793 |
| 15-04-2025 | 23.6411 |
| 11-04-2025 | 23.0584 |
| 09-04-2025 | 22.6196 |
| 08-04-2025 | 22.7581 |
| 07-04-2025 | 22.3425 |
| 04-04-2025 | 23.121 |
| 03-04-2025 | 23.6078 |
| 02-04-2025 | 23.633 |
| 01-04-2025 | 23.4169 |
| 31-03-2025 | 23.716 |
| 28-03-2025 | 23.7175 |
| 27-03-2025 | 23.7936 |
| 26-03-2025 | 23.6381 |
| 25-03-2025 | 23.8179 |
| 24-03-2025 | 23.9299 |
| 21-03-2025 | 23.6381 |
| 20-03-2025 | 23.4121 |
| 19-03-2025 | 23.1843 |
| 18-03-2025 | 22.9537 |
| 17-03-2025 | 22.5445 |
| 13-03-2025 | 22.4218 |
| 12-03-2025 | 22.5203 |
| 11-03-2025 | 22.5635 |
| 10-03-2025 | 22.5234 |
| 07-03-2025 | 22.7214 |
| 06-03-2025 | 22.7258 |
| 05-03-2025 | 22.5147 |
| 04-03-2025 | 22.1391 |
| 03-03-2025 | 22.1163 |
| 28-02-2025 | 22.1 |
| 27-02-2025 | 22.582 |
| 25-02-2025 | 22.6975 |
| 24-02-2025 | 22.7531 |
| 21-02-2025 | 23.0005 |
| 20-02-2025 | 23.1569 |
| 19-02-2025 | 23.0465 |
| 18-02-2025 | 22.9138 |
| 17-02-2025 | 22.9589 |
| 14-02-2025 | 22.9385 |
| 13-02-2025 | 23.2382 |
| 12-02-2025 | 23.2418 |
| 11-02-2025 | 23.281 |
| 10-02-2025 | 23.7482 |
| 07-02-2025 | 24.0546 |
| 06-02-2025 | 24.0779 |
| 05-02-2025 | 24.2007 |
| 04-02-2025 | 24.1379 |
| 03-02-2025 | 23.7778 |
| 31-01-2025 | 23.9766 |
| 30-01-2025 | 23.6582 |
| 29-01-2025 | 23.6005 |
| 28-01-2025 | 23.2436 |
| 27-01-2025 | 23.2288 |
| 24-01-2025 | 23.6824 |
| 23-01-2025 | 23.9259 |
| 22-01-2025 | 23.7695 |
| 21-01-2025 | 23.8105 |
| 20-01-2025 | 24.2279 |
| 17-01-2025 | 24.0866 |
| 16-01-2025 | 24.1122 |
| 15-01-2025 | 23.9316 |
| 14-01-2025 | 23.8543 |
| 13-01-2025 | 23.5914 |
| 10-01-2025 | 24.2091 |
| 09-01-2025 | 24.4845 |
| 08-01-2025 | 24.6904 |
| 07-01-2025 | 24.8129 |
| 06-01-2025 | 24.6845 |
| 03-01-2025 | 25.2219 |
| 02-01-2025 | 25.3463 |
| 01-01-2025 | 24.9721 |
| 31-12-2024 | 24.8546 |
| 30-12-2024 | 24.835 |
| 27-12-2024 | 24.9345 |
| 26-12-2024 | 24.9186 |
| 24-12-2024 | 24.889 |
| 23-12-2024 | 24.8984 |
| 20-12-2024 | 24.797 |
| 19-12-2024 | 25.2777 |
| 18-12-2024 | 25.4806 |
| 17-12-2024 | 25.6604 |
| 16-12-2024 | 25.946 |
| 13-12-2024 | 25.955 |
| 12-12-2024 | 25.8418 |
| 11-12-2024 | 25.9554 |
| 10-12-2024 | 25.908 |
| 09-12-2024 | 25.8833 |
| 06-12-2024 | 25.9072 |
| 05-12-2024 | 25.8705 |
| 04-12-2024 | 25.6732 |
| 03-12-2024 | 25.5872 |
| 02-12-2024 | 25.3823 |
| 29-11-2024 | 25.2186 |
| 28-11-2024 | 25.0267 |
| 27-11-2024 | 25.2241 |
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