Historical Mutual Fund NAV of Motilal Oswal BSE Enhanced Value Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 23.2954 |
| 23-12-2024 | 23.3632 |
| 20-12-2024 | 23.0839 |
| 19-12-2024 | 23.5568 |
| 18-12-2024 | 23.6622 |
| 17-12-2024 | 24.0263 |
| 16-12-2024 | 24.4853 |
| 13-12-2024 | 24.6195 |
| 12-12-2024 | 24.6136 |
| 11-12-2024 | 24.7468 |
| 10-12-2024 | 24.7659 |
| 09-12-2024 | 24.7026 |
| 06-12-2024 | 24.7335 |
| 05-12-2024 | 24.6267 |
| 04-12-2024 | 24.5813 |
| 03-12-2024 | 24.4169 |
| 02-12-2024 | 24.0958 |
| 29-11-2024 | 23.9601 |
| 28-11-2024 | 23.8157 |
| 27-11-2024 | 23.8839 |
| 26-11-2024 | 23.8795 |
| 25-11-2024 | 23.8888 |
| 22-11-2024 | 23.2792 |
| 21-11-2024 | 22.8392 |
| 19-11-2024 | 23.043 |
| 18-11-2024 | 23.1119 |
| 14-11-2024 | 23.0298 |
| 13-11-2024 | 23.0991 |
| 12-11-2024 | 23.6153 |
| 11-11-2024 | 23.8958 |
| 08-11-2024 | 23.9773 |
| 07-11-2024 | 24.3668 |
| 06-11-2024 | 24.7347 |
| 05-11-2024 | 24.3309 |
| 04-11-2024 | 23.8911 |
| 31-10-2024 | 24.1681 |
| 30-10-2024 | 24.1689 |
| 29-10-2024 | 24.2837 |
| 28-10-2024 | 23.9471 |
| 25-10-2024 | 23.5354 |
| 24-10-2024 | 24.3124 |
| 23-10-2024 | 24.2877 |
| 22-10-2024 | 24.3723 |
| 21-10-2024 | 25.1344 |
| 18-10-2024 | 25.6153 |
| 17-10-2024 | 25.3406 |
| 16-10-2024 | 25.6919 |
| 15-10-2024 | 25.6301 |
| 14-10-2024 | 25.6606 |
| 11-10-2024 | 25.6172 |
| 10-10-2024 | 25.4423 |
| 09-10-2024 | 25.4255 |
| 08-10-2024 | 25.4033 |
| 07-10-2024 | 25.2005 |
| 04-10-2024 | 25.9184 |
| 03-10-2024 | 26.0894 |
| 01-10-2024 | 26.5866 |
| 30-09-2024 | 26.6142 |
| 27-09-2024 | 26.5913 |
| 26-09-2024 | 26.1363 |
| 25-09-2024 | 25.8334 |
| 24-09-2024 | 25.8817 |
| 23-09-2024 | 25.7062 |
| 20-09-2024 | 25.2992 |
| 19-09-2024 | 25.2795 |
| 18-09-2024 | 25.5879 |
| 17-09-2024 | 25.6806 |
| 16-09-2024 | 25.7532 |
| 13-09-2024 | 25.7794 |
| 12-09-2024 | 25.7011 |
| 11-09-2024 | 25.1088 |
| 10-09-2024 | 25.6006 |
| 09-09-2024 | 25.6741 |
| 06-09-2024 | 25.9172 |
| 05-09-2024 | 26.4809 |
| 04-09-2024 | 26.371 |
| 03-09-2024 | 26.5432 |
| 02-09-2024 | 26.6041 |
| 30-08-2024 | 26.6864 |
| 29-08-2024 | 26.5561 |
| 28-08-2024 | 26.4895 |
| 27-08-2024 | 26.5156 |
| 26-08-2024 | 26.4801 |
| 23-08-2024 | 26.2051 |
| 22-08-2024 | 26.3784 |
| 21-08-2024 | 26.2877 |
| 20-08-2024 | 26.1372 |
| 19-08-2024 | 25.8621 |
| 16-08-2024 | 25.4188 |
| 14-08-2024 | 24.95 |
| 13-08-2024 | 25.0436 |
| 12-08-2024 | 25.5315 |
| 09-08-2024 | 25.4092 |
| 08-08-2024 | 25.1014 |
| 07-08-2024 | 25.4971 |
| 06-08-2024 | 24.753 |
| 05-08-2024 | 25.0152 |
| 02-08-2024 | 26.1036 |
| 01-08-2024 | 26.6373 |
| 31-07-2024 | 26.747 |
| 30-07-2024 | 26.64 |
| 29-07-2024 | 26.5643 |
| 26-07-2024 | 26.2786 |
| 25-07-2024 | 25.8393 |
| 24-07-2024 | 25.612 |
| 23-07-2024 | 25.4285 |
| 22-07-2024 | 25.8236 |
| 19-07-2024 | 25.548 |
| 18-07-2024 | 26.2595 |
| 16-07-2024 | 26.3251 |
| 15-07-2024 | 26.3613 |
| 12-07-2024 | 25.9347 |
| 11-07-2024 | 25.9321 |
| 10-07-2024 | 25.6878 |
| 09-07-2024 | 25.7804 |
| 08-07-2024 | 25.6748 |
| 05-07-2024 | 25.6855 |
| 04-07-2024 | 25.3645 |
| 03-07-2024 | 25.3342 |
| 02-07-2024 | 25.0978 |
| 01-07-2024 | 25.2465 |
| 28-06-2024 | 25.0873 |
| 27-06-2024 | 24.8224 |
| 26-06-2024 | 24.7047 |
| 25-06-2024 | 24.7616 |
| 24-06-2024 | 24.867 |
| 21-06-2024 | 24.9004 |
| 20-06-2024 | 25.0025 |
| 19-06-2024 | 24.7518 |
| 18-06-2024 | 25.0274 |
| 14-06-2024 | 25.0388 |
| 13-06-2024 | 24.8337 |
| 12-06-2024 | 24.6914 |
| 11-06-2024 | 24.5055 |
| 10-06-2024 | 24.2722 |
| 07-06-2024 | 24.2346 |
| 06-06-2024 | 23.8757 |
| 05-06-2024 | 23.4062 |
| 04-06-2024 | 22.5227 |
| 03-06-2024 | 25.7505 |
| 31-05-2024 | 24.3022 |
| 30-05-2024 | 24.2433 |
| 29-05-2024 | 24.6061 |
| 28-05-2024 | 24.7167 |
| 27-05-2024 | 24.8611 |
| 24-05-2024 | 24.8234 |
| 23-05-2024 | 24.7447 |
| 22-05-2024 | 24.6532 |
| 21-05-2024 | 24.7549 |
| 17-05-2024 | 24.1309 |
| 16-05-2024 | 23.8921 |
| 15-05-2024 | 23.9087 |
| 14-05-2024 | 23.6258 |
| 13-05-2024 | 23.3077 |
| 10-05-2024 | 23.339 |
| 09-05-2024 | 23.04 |
| 08-05-2024 | 23.6422 |
| 07-05-2024 | 23.3064 |
| 06-05-2024 | 23.8438 |
| 03-05-2024 | 24.4849 |
| 02-05-2024 | 24.4525 |
| 30-04-2024 | 24.1018 |
| 29-04-2024 | 24.1254 |
| 26-04-2024 | 23.8151 |
| 25-04-2024 | 23.7271 |
| 24-04-2024 | 23.3644 |
| 23-04-2024 | 23.0847 |
| 22-04-2024 | 23.0873 |
| 19-04-2024 | 22.7891 |
| 18-04-2024 | 22.7553 |
| 16-04-2024 | 22.86 |
| 15-04-2024 | 22.8374 |
| 12-04-2024 | 22.9532 |
| 10-04-2024 | 23.1836 |
| 09-04-2024 | 22.7733 |
| 08-04-2024 | 22.7357 |
| 05-04-2024 | 22.643 |
| 04-04-2024 | 22.655 |
| 03-04-2024 | 22.8358 |
| 02-04-2024 | 22.668 |
| 01-04-2024 | 22.2841 |
| 31-03-2024 | 21.9633 |
| 28-03-2024 | 21.9652 |
| 27-03-2024 | 21.6453 |
| 26-03-2024 | 21.8136 |
| 22-03-2024 | 21.6496 |
| 21-03-2024 | 21.4982 |
| 20-03-2024 | 20.9955 |
| 19-03-2024 | 20.9153 |
| 18-03-2024 | 21.2574 |
| 15-03-2024 | 21.2249 |
| 14-03-2024 | 21.6529 |
| 13-03-2024 | 21.2641 |
| 12-03-2024 | 22.5511 |
| 11-03-2024 | 22.8442 |
| 07-03-2024 | 23.1056 |
| 06-03-2024 | 23.0976 |
| 05-03-2024 | 23.1978 |
| 04-03-2024 | 22.9996 |
| 01-03-2024 | 22.5099 |
| 29-02-2024 | 21.9062 |
| 28-02-2024 | 21.7533 |
| 27-02-2024 | 22.232 |
| 26-02-2024 | 22.4047 |
| 23-02-2024 | 22.4934 |
| 22-02-2024 | 22.6864 |
| 21-02-2024 | 22.536 |
| 20-02-2024 | 22.8592 |
| 19-02-2024 | 22.8504 |
| 16-02-2024 | 22.9181 |
| 15-02-2024 | 22.9248 |
| 14-02-2024 | 22.3478 |
| 13-02-2024 | 21.6056 |
| 12-02-2024 | 21.6134 |
| 09-02-2024 | 22.4381 |
| 08-02-2024 | 22.8717 |
| 07-02-2024 | 22.6038 |
| 06-02-2024 | 22.4644 |
| 05-02-2024 | 21.9958 |
| 02-02-2024 | 21.618 |
| 01-02-2024 | 20.9462 |
| 31-01-2024 | 20.8785 |
| 30-01-2024 | 20.6811 |
| 29-01-2024 | 20.6727 |
| 25-01-2024 | 20.015 |
| 24-01-2024 | 19.9951 |
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