Historical Mutual Fund NAV of Motilal Oswal S&P 500 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 22.4282 |
| 09-01-2025 | 22.7261 |
| 08-01-2025 | 22.7375 |
| 07-01-2025 | 22.6611 |
| 06-01-2025 | 22.8985 |
| 03-01-2025 | 22.796 |
| 02-01-2025 | 22.5092 |
| 01-01-2025 | 22.5392 |
| 31-12-2024 | 22.5235 |
| 30-12-2024 | 22.5972 |
| 27-12-2024 | 22.8419 |
| 26-12-2024 | 23.0241 |
| 24-12-2024 | 22.9987 |
| 23-12-2024 | 22.7458 |
| 20-12-2024 | 22.5566 |
| 19-12-2024 | 22.348 |
| 18-12-2024 | 22.319 |
| 17-12-2024 | 22.9778 |
| 16-12-2024 | 23.0658 |
| 13-12-2024 | 22.948 |
| 12-12-2024 | 22.9699 |
| 11-12-2024 | 23.0833 |
| 10-12-2024 | 22.9036 |
| 09-12-2024 | 22.9385 |
| 06-12-2024 | 23.0627 |
| 05-12-2024 | 23.0119 |
| 04-12-2024 | 23.0631 |
| 03-12-2024 | 22.9092 |
| 02-12-2024 | 22.9094 |
| 29-11-2024 | 22.8146 |
| 28-11-2024 | 22.6661 |
| 27-11-2024 | 22.6548 |
| 26-11-2024 | 22.7095 |
| 25-11-2024 | 22.5752 |
| 22-11-2024 | 22.5443 |
| 21-11-2024 | 22.4902 |
| 19-11-2024 | 22.3501 |
| 18-11-2024 | 22.2613 |
| 14-11-2024 | 22.4811 |
| 13-11-2024 | 22.5936 |
| 12-11-2024 | 22.5833 |
| 11-11-2024 | 22.65 |
| 08-11-2024 | 22.6262 |
| 07-11-2024 | 22.5352 |
| 06-11-2024 | 22.363 |
| 05-11-2024 | 21.7601 |
| 04-11-2024 | 21.504 |
| 31-10-2024 | 21.4707 |
| 30-10-2024 | 21.876 |
| 29-10-2024 | 21.9383 |
| 28-10-2024 | 21.9107 |
| 25-10-2024 | 21.8574 |
| 24-10-2024 | 21.8608 |
| 23-10-2024 | 21.8181 |
| 22-10-2024 | 22.0156 |
| 21-10-2024 | 22.0266 |
| 18-10-2024 | 22.0648 |
| 17-10-2024 | 21.976 |
| 16-10-2024 | 21.9711 |
| 15-10-2024 | 21.8755 |
| 14-10-2024 | 22.0447 |
| 11-10-2024 | 21.8871 |
| 10-10-2024 | 21.7277 |
| 09-10-2024 | 21.7675 |
| 08-10-2024 | 21.6194 |
| 07-10-2024 | 21.4202 |
| 04-10-2024 | 21.628 |
| 03-10-2024 | 21.4328 |
| 01-10-2024 | 21.4263 |
| 30-09-2024 | 21.6185 |
| 27-09-2024 | 21.4994 |
| 26-09-2024 | 21.5118 |
| 25-09-2024 | 21.4234 |
| 24-09-2024 | 21.4762 |
| 23-09-2024 | 21.3943 |
| 20-09-2024 | 21.3362 |
| 19-09-2024 | 21.4042 |
| 18-09-2024 | 21.0653 |
| 17-09-2024 | 21.1424 |
| 16-09-2024 | 21.1613 |
| 13-09-2024 | 21.1452 |
| 12-09-2024 | 21.0433 |
| 11-09-2024 | 20.8925 |
| 10-09-2024 | 20.6729 |
| 09-09-2024 | 20.5768 |
| 06-09-2024 | 20.3424 |
| 05-09-2024 | 20.7004 |
| 04-09-2024 | 20.7646 |
| 03-09-2024 | 20.7936 |
| 02-09-2024 | 21.2249 |
| 30-08-2024 | 21.2072 |
| 29-08-2024 | 21.0065 |
| 28-08-2024 | 21.0277 |
| 27-08-2024 | 21.1417 |
| 26-08-2024 | 21.1045 |
| 23-08-2024 | 21.1727 |
| 22-08-2024 | 20.9425 |
| 21-08-2024 | 21.1258 |
| 20-08-2024 | 21.0005 |
| 19-08-2024 | 21.0688 |
| 16-08-2024 | 20.8863 |
| 14-08-2024 | 20.5095 |
| 13-08-2024 | 20.4376 |
| 12-08-2024 | 20.1045 |
| 09-08-2024 | 20.1004 |
| 08-08-2024 | 20.006 |
| 07-08-2024 | 19.5624 |
| 06-08-2024 | 19.708 |
| 05-08-2024 | 19.5576 |
| 02-08-2024 | 20.0716 |
| 01-08-2024 | 20.4415 |
| 31-07-2024 | 20.7169 |
| 30-07-2024 | 20.4002 |
| 29-07-2024 | 20.5106 |
| 26-07-2024 | 20.49 |
| 25-07-2024 | 20.2682 |
| 24-07-2024 | 20.3705 |
| 23-07-2024 | 20.8516 |
| 22-07-2024 | 20.8674 |
| 19-07-2024 | 20.6461 |
| 18-07-2024 | 20.7909 |
| 16-07-2024 | 21.2368 |
| 15-07-2024 | 21.1028 |
| 12-07-2024 | 21.0232 |
| 11-07-2024 | 20.9263 |
| 10-07-2024 | 21.0916 |
| 09-07-2024 | 20.8791 |
| 08-07-2024 | 20.8617 |
| 05-07-2024 | 20.8429 |
| 04-07-2024 | 20.73 |
| 03-07-2024 | 20.7339 |
| 02-07-2024 | 20.623 |
| 01-07-2024 | 20.4883 |
| 28-06-2024 | 20.419 |
| 27-06-2024 | 20.5172 |
| 26-06-2024 | 20.5343 |
| 25-06-2024 | 20.4614 |
| 24-06-2024 | 20.3963 |
| 21-06-2024 | 20.4769 |
| 20-06-2024 | 20.5276 |
| 19-06-2024 | 20.5342 |
| 18-06-2024 | 20.5316 |
| 14-06-2024 | 20.3514 |
| 13-06-2024 | 20.3588 |
| 12-06-2024 | 20.318 |
| 11-06-2024 | 20.1515 |
| 10-06-2024 | 20.0767 |
| 07-06-2024 | 20.0036 |
| 06-06-2024 | 20.0485 |
| 05-06-2024 | 20.0312 |
| 04-06-2024 | 19.8167 |
| 03-06-2024 | 19.705 |
| 31-05-2024 | 19.749 |
| 30-05-2024 | 19.5571 |
| 29-05-2024 | 19.6989 |
| 28-05-2024 | 19.7964 |
| 27-05-2024 | 19.7753 |
| 24-05-2024 | 19.7788 |
| 23-05-2024 | 19.672 |
| 22-05-2024 | 19.8283 |
| 21-05-2024 | 19.8881 |
| 17-05-2024 | 19.8338 |
| 16-05-2024 | 19.8409 |
| 15-05-2024 | 19.8768 |
| 14-05-2024 | 19.6516 |
| 13-05-2024 | 19.5496 |
| 10-05-2024 | 19.5591 |
| 09-05-2024 | 19.5202 |
| 08-05-2024 | 19.4265 |
| 07-05-2024 | 19.4259 |
| 06-05-2024 | 19.3984 |
| 03-05-2024 | 19.1916 |
| 02-05-2024 | 18.9544 |
| 30-04-2024 | 18.8375 |
| 29-04-2024 | 19.1483 |
| 26-04-2024 | 19.0641 |
| 25-04-2024 | 18.8596 |
| 24-04-2024 | 18.939 |
| 23-04-2024 | 18.9472 |
| 22-04-2024 | 18.7311 |
| 19-04-2024 | 18.5865 |
| 18-04-2024 | 18.7745 |
| 16-04-2024 | 18.9444 |
| 15-04-2024 | 18.9427 |
| 12-04-2024 | 19.1913 |
| 10-04-2024 | 19.2642 |
| 09-04-2024 | 19.45 |
| 08-04-2024 | 19.4403 |
| 05-04-2024 | 19.4517 |
| 04-04-2024 | 19.2669 |
| 03-04-2024 | 19.514 |
| 02-04-2024 | 19.4788 |
| 01-04-2024 | 19.6133 |
| 31-03-2024 | 19.6489 |
| 28-03-2024 | 19.6573 |
| 27-03-2024 | 19.627 |
| 26-03-2024 | 19.4483 |
| 22-03-2024 | 19.65 |
| 21-03-2024 | 19.5525 |
| 20-03-2024 | 19.5006 |
| 19-03-2024 | 19.2928 |
| 18-03-2024 | 19.1553 |
| 15-03-2024 | 19.0248 |
| 14-03-2024 | 19.1491 |
| 13-03-2024 | 19.1976 |
| 12-03-2024 | 19.2205 |
| 11-03-2024 | 19.0014 |
| 07-03-2024 | 19.1333 |
| 06-03-2024 | 18.9762 |
| 05-03-2024 | 18.8918 |
| 04-03-2024 | 19.0831 |
| 01-03-2024 | 19.1051 |
| 29-02-2024 | 18.9615 |
| 28-02-2024 | 18.8571 |
| 27-02-2024 | 18.8874 |
| 26-02-2024 | 18.8479 |
| 23-02-2024 | 18.9337 |
| 22-02-2024 | 18.9144 |
| 21-02-2024 | 18.5422 |
| 20-02-2024 | 18.5232 |
| 19-02-2024 | 18.6462 |
| 16-02-2024 | 18.6454 |
| 15-02-2024 | 18.7443 |
| 14-02-2024 | 18.6326 |
| 13-02-2024 | 18.4438 |
| 12-02-2024 | 18.6988 |
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