Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.4653 |
| 18-11-2024 | 24.3483 |
| 14-11-2024 | 24.4209 |
| 13-11-2024 | 24.3644 |
| 12-11-2024 | 24.8269 |
| 11-11-2024 | 25.116 |
| 08-11-2024 | 25.1779 |
| 07-11-2024 | 25.3554 |
| 06-11-2024 | 25.6047 |
| 05-11-2024 | 25.2112 |
| 04-11-2024 | 25.0332 |
| 31-10-2024 | 25.2247 |
| 30-10-2024 | 25.289 |
| 29-10-2024 | 25.3396 |
| 28-10-2024 | 25.1689 |
| 25-10-2024 | 25.0029 |
| 24-10-2024 | 25.3233 |
| 23-10-2024 | 25.383 |
| 22-10-2024 | 25.3541 |
| 21-10-2024 | 25.8513 |
| 18-10-2024 | 26.0502 |
| 17-10-2024 | 25.9787 |
| 16-10-2024 | 26.308 |
| 15-10-2024 | 26.3781 |
| 14-10-2024 | 26.3693 |
| 11-10-2024 | 26.2426 |
| 10-10-2024 | 26.2285 |
| 09-10-2024 | 26.2307 |
| 08-10-2024 | 26.1349 |
| 07-10-2024 | 25.7687 |
| 04-10-2024 | 26.1627 |
| 03-10-2024 | 26.4084 |
| 01-10-2024 | 26.9826 |
| 30-09-2024 | 26.9544 |
| 27-09-2024 | 27.2272 |
| 26-09-2024 | 27.2371 |
| 25-09-2024 | 27.0982 |
| 24-09-2024 | 27.1189 |
| 23-09-2024 | 27.1078 |
| 20-09-2024 | 26.9033 |
| 19-09-2024 | 26.5268 |
| 18-09-2024 | 26.5766 |
| 17-09-2024 | 26.6564 |
| 16-09-2024 | 26.6546 |
| 13-09-2024 | 26.6122 |
| 12-09-2024 | 26.5891 |
| 11-09-2024 | 26.1716 |
| 10-09-2024 | 26.297 |
| 09-09-2024 | 26.1404 |
| 06-09-2024 | 26.1148 |
| 05-09-2024 | 26.4318 |
| 04-09-2024 | 26.4195 |
| 03-09-2024 | 26.464 |
| 02-09-2024 | 26.4337 |
| 30-08-2024 | 26.4062 |
| 29-08-2024 | 26.29 |
| 28-08-2024 | 26.2734 |
| 27-08-2024 | 26.2616 |
| 26-08-2024 | 26.2144 |
| 23-08-2024 | 26.0571 |
| 22-08-2024 | 26.0794 |
| 21-08-2024 | 25.9996 |
| 20-08-2024 | 25.9018 |
| 19-08-2024 | 25.7455 |
| 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 |
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