Historical Mutual Fund NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-09-2026 | 16.9112 |
| 15-09-2026 | 16.8078 |
| 11-09-2026 | 17.3085 |
| 10-09-2026 | 17.3629 |
| 09-09-2026 | 17.3236 |
| 08-09-2026 | 17.4334 |
| 07-09-2026 | 17.484 |
| 04-09-2026 | 17.6126 |
| 03-09-2026 | 17.4828 |
| 02-09-2026 | 17.5155 |
| 01-09-2026 | 17.5542 |
| 31-08-2026 | 17.8346 |
| 28-08-2026 | 17.834 |
| 27-08-2026 | 17.9362 |
| 26-08-2026 | 18.1221 |
| 25-08-2026 | 18.0651 |
| 24-08-2026 | 17.9458 |
| 21-08-2026 | 18.049 |
| 20-08-2026 | 17.9748 |
| 19-08-2026 | 17.7654 |
| 18-08-2026 | 17.829 |
| 17-08-2026 | 17.8609 |
| 14-08-2026 | 17.8593 |
| 13-08-2026 | 17.9731 |
| 12-08-2026 | 17.9014 |
| 11-08-2026 | 17.9282 |
| 10-08-2026 | 17.9234 |
| 07-08-2026 | 17.7879 |
| 06-08-2026 | 18.1545 |
| 05-08-2026 | 18.1033 |
| 04-08-2026 | 17.9841 |
| 03-08-2026 | 17.9708 |
| 31-07-2026 | 17.8515 |
| 30-07-2026 | 17.3794 |
| 29-07-2026 | 17.5074 |
| 28-07-2026 | 17.3319 |
| 27-07-2026 | 17.3149 |
| 24-07-2026 | 16.9928 |
| 23-07-2026 | 17.073 |
| 22-07-2026 | 17.2392 |
| 21-07-2026 | 17.4042 |
| 20-07-2026 | 17.3389 |
| 17-07-2026 | 17.3086 |
| 16-07-2026 | 17.1927 |
| 15-07-2026 | 17.3826 |
| 14-07-2026 | 17.222 |
| 13-07-2026 | 17.4834 |
| 10-07-2026 | 17.454 |
| 09-07-2026 | 17.1662 |
| 08-07-2026 | 16.9834 |
| 07-07-2026 | 17.4798 |
| 06-07-2026 | 17.4054 |
| 03-07-2026 | 17.4251 |
| 02-07-2026 | 17.3796 |
| 01-07-2026 | 17.2879 |
| 30-06-2026 | 17.0817 |
| 29-06-2026 | 16.9756 |
| 25-06-2026 | 17.0025 |
| 24-06-2026 | 17.0424 |
| 23-06-2026 | 16.8753 |
| 22-06-2026 | 17.0556 |
| 19-06-2026 | 16.9346 |
| 18-06-2026 | 16.924 |
| 17-06-2026 | 16.879 |
| 16-06-2026 | 16.8064 |
| 15-06-2026 | 16.673 |
| 12-06-2026 | 16.174 |
| 11-06-2026 | 15.5863 |
| 10-06-2026 | 15.8025 |
| 09-06-2026 | 16.0335 |
| 08-06-2026 | 15.7948 |
| 05-06-2026 | 16.1312 |
| 04-06-2026 | 16.0285 |
| 03-06-2026 | 16.0128 |
| 02-06-2026 | 16.1467 |
| 01-06-2026 | 16.2628 |
| 29-05-2026 | 16.6019 |
| 27-05-2026 | 16.9332 |
| 26-05-2026 | 17.0016 |
| 25-05-2026 | 17.0889 |
| 22-05-2026 | 16.7882 |
| 21-05-2026 | 16.6792 |
| 20-05-2026 | 16.7875 |
| 19-05-2026 | 16.7597 |
| 18-05-2026 | 16.6891 |
| 15-05-2026 | 16.7641 |
| 14-05-2026 | 16.842 |
| 13-05-2026 | 16.5995 |
| 12-05-2026 | 16.5832 |
| 11-05-2026 | 17.1176 |
| 08-05-2026 | 17.3732 |
| 07-05-2026 | 17.465 |
| 06-05-2026 | 17.3588 |
| 05-05-2026 | 16.972 |
| 04-05-2026 | 16.8836 |
| 30-04-2026 | 16.6827 |
| 29-04-2026 | 16.8489 |
| 28-04-2026 | 16.8163 |
| 27-04-2026 | 16.8583 |
| 24-04-2026 | 16.7981 |
| 23-04-2026 | 16.9157 |
| 22-04-2026 | 17.1049 |
| 21-04-2026 | 17.1898 |
| 20-04-2026 | 17.1366 |
| 17-04-2026 | 17.1326 |
| 16-04-2026 | 16.974 |
| 15-04-2026 | 16.9033 |
| 13-04-2026 | 16.5044 |
| 10-04-2026 | 16.725 |
| 09-04-2026 | 16.3897 |
| 08-04-2026 | 16.5003 |
| 07-04-2026 | 15.5747 |
| 06-04-2026 | 15.5559 |
| 02-04-2026 | 15.1797 |
| 01-04-2026 | 15.2389 |
| 31-03-2026 | 14.9214 |
| 30-03-2026 | 14.9216 |
| 27-03-2026 | 15.5068 |
| 25-03-2026 | 15.9683 |
| 24-03-2026 | 15.5519 |
| 23-03-2026 | 15.1691 |
| 20-03-2026 | 15.8266 |
| 19-03-2026 | 15.9068 |
| 18-03-2026 | 16.5667 |
| 17-03-2026 | 16.3092 |
| 16-03-2026 | 16.1691 |
| 13-03-2026 | 16.0434 |
| 12-03-2026 | 16.3633 |
| 11-03-2026 | 16.4841 |
| 10-03-2026 | 16.8656 |
| 09-03-2026 | 16.5141 |
| 06-03-2026 | 16.7822 |
| 05-03-2026 | 17.0658 |
| 04-03-2026 | 16.8252 |
| 02-03-2026 | 17.3275 |
| 27-02-2026 | 17.6071 |
| 26-02-2026 | 17.9473 |
| 25-02-2026 | 17.9734 |
| 24-02-2026 | 17.8572 |
| 23-02-2026 | 17.9659 |
| 20-02-2026 | 17.8527 |
| 19-02-2026 | 17.7281 |
| 18-02-2026 | 17.9973 |
| 17-02-2026 | 17.8562 |
| 16-02-2026 | 17.8045 |
| 13-02-2026 | 17.708 |
| 12-02-2026 | 17.9152 |
| 11-02-2026 | 17.7585 |
| 10-02-2026 | 17.7614 |
| 09-02-2026 | 17.8214 |
| 06-02-2026 | 17.6053 |
| 05-02-2026 | 17.5634 |
| 04-02-2026 | 17.6138 |
| 03-02-2026 | 17.4405 |
| 02-02-2026 | 16.8682 |
| 30-01-2026 | 17.2668 |
| 29-01-2026 | 17.3944 |
| 28-01-2026 | 17.3808 |
| 27-01-2026 | 17.057 |
| 23-01-2026 | 17.0425 |
| 22-01-2026 | 17.3689 |
| 21-01-2026 | 17.1942 |
| 20-01-2026 | 17.3379 |
| 19-01-2026 | 17.7734 |
| 16-01-2026 | 17.6997 |
| 14-01-2026 | 17.6504 |
| 13-01-2026 | 17.6005 |
| 12-01-2026 | 17.6247 |
| 09-01-2026 | 17.6275 |
| 08-01-2026 | 17.8648 |
| 07-01-2026 | 18.1069 |
| 06-01-2026 | 18.1795 |
| 05-01-2026 | 18.1289 |
| 02-01-2026 | 18.1708 |
| 01-01-2026 | 17.9825 |
| 31-12-2025 | 17.962 |
| 30-12-2025 | 17.8108 |
| 29-12-2025 | 17.8099 |
| 26-12-2025 | 17.9071 |
| 24-12-2025 | 17.9771 |
| 23-12-2025 | 17.9784 |
| 22-12-2025 | 17.8142 |
| 19-12-2025 | 17.7114 |
| 18-12-2025 | 17.5168 |
| 17-12-2025 | 17.3912 |
| 16-12-2025 | 17.4896 |
| 15-12-2025 | 17.725 |
| 12-12-2025 | 17.7802 |
| 11-12-2025 | 17.6407 |
| 10-12-2025 | 17.5904 |
| 09-12-2025 | 17.6504 |
| 08-12-2025 | 17.623 |
| 05-12-2025 | 17.8994 |
| 04-12-2025 | 17.6413 |
| 03-12-2025 | 17.5938 |
| 02-12-2025 | 17.7913 |
| 01-12-2025 | 17.877 |
| 28-11-2025 | 17.914 |
| 27-11-2025 | 17.9411 |
| 26-11-2025 | 17.8647 |
| 25-11-2025 | 17.5646 |
| 24-11-2025 | 17.519 |
| 21-11-2025 | 17.6215 |
| 20-11-2025 | 17.8469 |
| 19-11-2025 | 17.6841 |
| 18-11-2025 | 17.7039 |
| 17-11-2025 | 17.8724 |
| 14-11-2025 | 17.7655 |
| 13-11-2025 | 17.689 |
| 12-11-2025 | 17.7381 |
| 11-11-2025 | 17.6612 |
| 10-11-2025 | 17.9444 |
| 07-11-2025 | 17.8403 |
| 06-11-2025 | 17.5847 |
| 04-11-2025 | 17.7339 |
| 03-11-2025 | 17.7138 |
| 31-10-2025 | 17.5764 |
| 30-10-2025 | 17.7194 |
| 29-10-2025 | 17.7735 |
| 28-10-2025 | 17.7485 |
| 27-10-2025 | 17.7353 |
| 24-10-2025 | 17.6722 |
| 23-10-2025 | 17.7136 |
| 20-10-2025 | 17.6346 |
| 17-10-2025 | 17.4929 |
| 16-10-2025 | 17.5211 |
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