Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 25.6502 |
| 14-08-2024 | 25.2206 |
| 13-08-2024 | 25.2568 |
| 12-08-2024 | 25.4903 |
| 09-08-2024 | 25.4907 |
| 08-08-2024 | 25.2472 |
| 07-08-2024 | 25.4066 |
| 06-08-2024 | 24.9508 |
| 05-08-2024 | 25.0607 |
| 02-08-2024 | 25.8571 |
| 01-08-2024 | 26.1271 |
| 31-07-2024 | 26.1534 |
| 30-07-2024 | 26.0537 |
| 29-07-2024 | 26.0013 |
| 26-07-2024 | 25.8892 |
| 25-07-2024 | 25.4726 |
| 24-07-2024 | 25.4776 |
| 23-07-2024 | 25.4153 |
| 22-07-2024 | 25.4993 |
| 19-07-2024 | 25.4014 |
| 18-07-2024 | 25.8003 |
| 16-07-2024 | 25.7944 |
| 15-07-2024 | 25.8013 |
| 12-07-2024 | 25.6761 |
| 11-07-2024 | 25.5751 |
| 10-07-2024 | 25.545 |
| 09-07-2024 | 25.6445 |
| 08-07-2024 | 25.537 |
| 05-07-2024 | 25.5575 |
| 04-07-2024 | 25.4727 |
| 03-07-2024 | 25.4031 |
| 02-07-2024 | 25.2111 |
| 01-07-2024 | 25.2669 |
| 28-06-2024 | 25.0821 |
| 27-06-2024 | 25.055 |
| 26-06-2024 | 24.9439 |
| 25-06-2024 | 24.8708 |
| 24-06-2024 | 24.7806 |
| 21-06-2024 | 24.7234 |
| 20-06-2024 | 24.7974 |
| 19-06-2024 | 24.7043 |
| 18-06-2024 | 24.8203 |
| 14-06-2024 | 24.6933 |
| 13-06-2024 | 24.5331 |
| 12-06-2024 | 24.4077 |
| 11-06-2024 | 24.2872 |
| 10-06-2024 | 24.242 |
| 07-06-2024 | 24.203 |
| 06-06-2024 | 23.7601 |
| 05-06-2024 | 23.4163 |
| 04-06-2024 | 22.6075 |
| 03-06-2024 | 24.2345 |
| 31-05-2024 | 23.4687 |
| 30-05-2024 | 23.3832 |
| 29-05-2024 | 23.6253 |
| 28-05-2024 | 23.7712 |
| 27-05-2024 | 23.889 |
| 24-05-2024 | 23.8803 |
| 23-05-2024 | 23.8867 |
| 22-05-2024 | 23.6078 |
| 21-05-2024 | 23.5446 |
| 17-05-2024 | 23.4103 |
| 16-05-2024 | 23.2606 |
| 15-05-2024 | 23.0496 |
| 14-05-2024 | 22.9854 |
| 13-05-2024 | 22.7936 |
| 10-05-2024 | 22.7489 |
| 09-05-2024 | 22.5911 |
| 08-05-2024 | 22.9913 |
| 07-05-2024 | 22.9155 |
| 06-05-2024 | 23.1672 |
| 03-05-2024 | 23.2737 |
| 02-05-2024 | 23.4114 |
| 30-04-2024 | 23.3166 |
| 29-04-2024 | 23.3118 |
| 26-04-2024 | 23.1419 |
| 25-04-2024 | 23.2028 |
| 24-04-2024 | 23.051 |
| 23-04-2024 | 22.9648 |
| 22-04-2024 | 22.8792 |
| 19-04-2024 | 22.6701 |
| 18-04-2024 | 22.6034 |
| 16-04-2024 | 22.7139 |
| 15-04-2024 | 22.7765 |
| 12-04-2024 | 23.075 |
| 10-04-2024 | 23.2647 |
| 09-04-2024 | 23.1267 |
| 08-04-2024 | 23.159 |
| 05-04-2024 | 23.0457 |
| 04-04-2024 | 22.9906 |
| 03-04-2024 | 22.9272 |
| 02-04-2024 | 22.888 |
| 01-04-2024 | 22.8027 |
| 31-03-2024 | 22.5392 |
| 28-03-2024 | 22.5409 |
| 27-03-2024 | 22.356 |
| 26-03-2024 | 22.265 |
| 22-03-2024 | 22.2555 |
| 21-03-2024 | 22.1469 |
| 20-03-2024 | 21.8524 |
| 19-03-2024 | 21.829 |
| 18-03-2024 | 22.0885 |
| 15-03-2024 | 22.0698 |
| 14-03-2024 | 22.1718 |
| 13-03-2024 | 21.872 |
| 12-03-2024 | 22.4572 |
| 11-03-2024 | 22.5884 |
| 07-03-2024 | 22.7534 |
| 06-03-2024 | 22.6917 |
| 05-03-2024 | 22.6955 |
| 04-03-2024 | 22.7517 |
| 01-03-2024 | 22.6619 |
| 29-02-2024 | 22.3732 |
| 28-02-2024 | 22.2963 |
| 27-02-2024 | 22.6001 |
| 26-02-2024 | 22.5595 |
| 23-02-2024 | 22.6254 |
| 22-02-2024 | 22.5926 |
| 21-02-2024 | 22.4197 |
| 20-02-2024 | 22.5792 |
| 19-02-2024 | 22.5421 |
| 16-02-2024 | 22.4591 |
| 15-02-2024 | 22.3137 |
| 14-02-2024 | 22.1835 |
| 13-02-2024 | 22.0289 |
| 12-02-2024 | 21.9094 |
| 09-02-2024 | 22.2293 |
| 08-02-2024 | 22.2567 |
| 07-02-2024 | 22.3849 |
| 06-02-2024 | 22.3006 |
| 05-02-2024 | 22.0986 |
| 02-02-2024 | 22.1639 |
| 01-02-2024 | 22.0158 |
| 31-01-2024 | 22.044 |
| 30-01-2024 | 21.7907 |
| 29-01-2024 | 21.9439 |
| 25-01-2024 | 21.5912 |
| 24-01-2024 | 21.6563 |
| 23-01-2024 | 21.3844 |
| 19-01-2024 | 21.832 |
| 18-01-2024 | 21.6137 |
| 17-01-2024 | 21.6953 |
| 16-01-2024 | 22.073 |
| 15-01-2024 | 22.1381 |
| 12-01-2024 | 21.9841 |
| 11-01-2024 | 21.8052 |
| 10-01-2024 | 21.7322 |
| 09-01-2024 | 21.668 |
| 08-01-2024 | 21.6219 |
| 05-01-2024 | 21.8162 |
| 04-01-2024 | 21.7619 |
| 03-01-2024 | 21.5685 |
| 02-01-2024 | 21.6262 |
| 01-01-2024 | 21.6838 |
| 29-12-2023 | 21.6406 |
| 28-12-2023 | 21.6078 |
| 27-12-2023 | 21.495 |
| 26-12-2023 | 21.3305 |
| 22-12-2023 | 21.2278 |
| 21-12-2023 | 21.1026 |
| 20-12-2023 | 20.9225 |
| 19-12-2023 | 21.3576 |
| 18-12-2023 | 21.3429 |
| 15-12-2023 | 21.3329 |
| 14-12-2023 | 21.1427 |
| 13-12-2023 | 20.8951 |
| 12-12-2023 | 20.8235 |
| 11-12-2023 | 20.9171 |
| 08-12-2023 | 20.8435 |
| 07-12-2023 | 20.8444 |
| 06-12-2023 | 20.8187 |
| 05-12-2023 | 20.7175 |
| 04-12-2023 | 20.5621 |
| 01-12-2023 | 20.1923 |
| 30-11-2023 | 20.051 |
| 29-11-2023 | 19.958 |
| 28-11-2023 | 19.7777 |
| 24-11-2023 | 19.6702 |
| 23-11-2023 | 19.6651 |
| 22-11-2023 | 19.6526 |
| 21-11-2023 | 19.6526 |
| 20-11-2023 | 19.593 |
| 17-11-2023 | 19.6242 |
| 16-11-2023 | 19.6158 |
| 15-11-2023 | 19.519 |
| 13-11-2023 | 19.3087 |
| 10-11-2023 | 19.2406 |
| 09-11-2023 | 19.1984 |
| 08-11-2023 | 19.2441 |
| 07-11-2023 | 19.1643 |
| 06-11-2023 | 19.1329 |
| 03-11-2023 | 18.9566 |
| 02-11-2023 | 18.8327 |
| 01-11-2023 | 18.6538 |
| 31-10-2023 | 18.7294 |
| 30-10-2023 | 18.7578 |
| 27-10-2023 | 18.6917 |
| 26-10-2023 | 18.4574 |
| 25-10-2023 | 18.6863 |
| 23-10-2023 | 18.8208 |
| 20-10-2023 | 19.1792 |
| 19-10-2023 | 19.2912 |
| 18-10-2023 | 19.3278 |
| 17-10-2023 | 19.4664 |
| 16-10-2023 | 19.3833 |
| 13-10-2023 | 19.382 |
| 12-10-2023 | 19.4153 |
| 11-10-2023 | 19.402 |
| 10-10-2023 | 19.2867 |
| 09-10-2023 | 19.0915 |
| 06-10-2023 | 19.2785 |
| 05-10-2023 | 19.17 |
| 04-10-2023 | 19.0895 |
| 03-10-2023 | 19.2365 |
| 29-09-2023 | 19.2813 |
| 27-09-2023 | 19.3376 |
| 26-09-2023 | 19.2639 |
| 25-09-2023 | 19.2598 |
| 22-09-2023 | 19.2483 |
| 21-09-2023 | 19.2963 |
| 20-09-2023 | 19.4593 |
| 18-09-2023 | 19.643 |
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