Historical Mutual Fund NAV of Motilal Oswal Nifty 500 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 13-08-2026 | 24.2115 |
| 12-08-2026 | 24.225 |
| 11-08-2026 | 24.2337 |
| 10-08-2026 | 24.2967 |
| 07-08-2026 | 24.265 |
| 06-08-2026 | 24.2785 |
| 05-08-2026 | 24.2848 |
| 04-08-2026 | 24.2378 |
| 03-08-2026 | 24.3523 |
| 31-07-2026 | 23.9932 |
| 30-07-2026 | 23.8772 |
| 29-07-2026 | 23.8761 |
| 28-07-2026 | 23.6338 |
| 27-07-2026 | 23.6726 |
| 24-07-2026 | 23.4268 |
| 23-07-2026 | 23.4859 |
| 22-07-2026 | 23.6512 |
| 21-07-2026 | 23.8623 |
| 20-07-2026 | 23.8479 |
| 17-07-2026 | 23.8464 |
| 16-07-2026 | 23.7338 |
| 15-07-2026 | 23.7658 |
| 14-07-2026 | 23.6985 |
| 13-07-2026 | 23.8486 |
| 10-07-2026 | 23.8496 |
| 09-07-2026 | 23.574 |
| 08-07-2026 | 23.3971 |
| 07-07-2026 | 23.8662 |
| 06-07-2026 | 23.9312 |
| 03-07-2026 | 23.7959 |
| 02-07-2026 | 23.7535 |
| 01-07-2026 | 23.5976 |
| 30-06-2026 | 23.4795 |
| 29-06-2026 | 23.4813 |
| 25-06-2026 | 23.5977 |
| 24-06-2026 | 23.6098 |
| 23-06-2026 | 23.4926 |
| 22-06-2026 | 23.7422 |
| 19-06-2026 | 23.6267 |
| 18-06-2026 | 23.6647 |
| 17-06-2026 | 23.566 |
| 16-06-2026 | 23.4516 |
| 15-06-2026 | 23.3439 |
| 12-06-2026 | 23.0495 |
| 11-06-2026 | 22.5489 |
| 10-06-2026 | 22.6706 |
| 09-06-2026 | 22.8088 |
| 08-06-2026 | 22.6089 |
| 05-06-2026 | 22.9062 |
| 04-06-2026 | 22.9331 |
| 03-06-2026 | 22.8865 |
| 02-06-2026 | 22.9563 |
| 01-06-2026 | 22.8718 |
| 29-05-2026 | 23.0945 |
| 27-05-2026 | 23.4081 |
| 26-05-2026 | 23.3366 |
| 25-05-2026 | 23.3695 |
| 22-05-2026 | 23.0814 |
| 21-05-2026 | 23.0261 |
| 20-05-2026 | 23.0009 |
| 19-05-2026 | 22.9433 |
| 18-05-2026 | 22.8816 |
| 15-05-2026 | 22.9531 |
| 14-05-2026 | 23.0277 |
| 13-05-2026 | 22.7877 |
| 12-05-2026 | 22.7089 |
| 11-05-2026 | 23.2136 |
| 08-05-2026 | 23.5398 |
| 07-05-2026 | 23.6397 |
| 06-05-2026 | 23.5577 |
| 05-05-2026 | 23.2267 |
| 04-05-2026 | 23.2495 |
| 30-04-2026 | 23.0998 |
| 29-04-2026 | 23.29 |
| 28-04-2026 | 23.1826 |
| 27-04-2026 | 23.2395 |
| 24-04-2026 | 22.9836 |
| 23-04-2026 | 23.2258 |
| 22-04-2026 | 23.4096 |
| 21-04-2026 | 23.4615 |
| 20-04-2026 | 23.2818 |
| 17-04-2026 | 23.2857 |
| 16-04-2026 | 23.0684 |
| 15-04-2026 | 23.0067 |
| 13-04-2026 | 22.5829 |
| 10-04-2026 | 22.754 |
| 09-04-2026 | 22.4392 |
| 08-04-2026 | 22.5408 |
| 07-04-2026 | 21.6849 |
| 06-04-2026 | 21.5807 |
| 02-04-2026 | 21.3208 |
| 01-04-2026 | 21.3173 |
| 31-03-2026 | 20.903 |
| 30-03-2026 | 20.9031 |
| 27-03-2026 | 21.4042 |
| 25-03-2026 | 21.8702 |
| 24-03-2026 | 21.4516 |
| 23-03-2026 | 21.0417 |
| 20-03-2026 | 21.7171 |
| 19-03-2026 | 21.6128 |
| 18-03-2026 | 22.3171 |
| 17-03-2026 | 22.0646 |
| 16-03-2026 | 21.8911 |
| 13-03-2026 | 21.7818 |
| 12-03-2026 | 22.297 |
| 11-03-2026 | 22.4437 |
| 10-03-2026 | 22.7499 |
| 09-03-2026 | 22.4584 |
| 06-03-2026 | 22.8911 |
| 05-03-2026 | 23.1106 |
| 04-03-2026 | 22.8175 |
| 02-03-2026 | 23.2515 |
| 27-02-2026 | 23.5884 |
| 26-02-2026 | 23.875 |
| 25-02-2026 | 23.8296 |
| 24-02-2026 | 23.7288 |
| 23-02-2026 | 23.9123 |
| 20-02-2026 | 23.8211 |
| 19-02-2026 | 23.7203 |
| 18-02-2026 | 24.0747 |
| 17-02-2026 | 23.9638 |
| 16-02-2026 | 23.895 |
| 13-02-2026 | 23.7326 |
| 12-02-2026 | 24.0765 |
| 11-02-2026 | 24.2103 |
| 10-02-2026 | 24.1783 |
| 09-02-2026 | 24.106 |
| 06-02-2026 | 23.8507 |
| 05-02-2026 | 23.8244 |
| 04-02-2026 | 23.9481 |
| 03-02-2026 | 23.8577 |
| 02-02-2026 | 23.238 |
| 01-02-2026 | 23.0084 |
| 30-01-2026 | 23.4849 |
| 29-01-2026 | 23.5403 |
| 28-01-2026 | 23.4865 |
| 27-01-2026 | 23.2192 |
| 23-01-2026 | 23.104 |
| 22-01-2026 | 23.4116 |
| 21-01-2026 | 23.2352 |
| 20-01-2026 | 23.3485 |
| 19-01-2026 | 23.7826 |
| 16-01-2026 | 23.8963 |
| 14-01-2026 | 23.8783 |
| 13-01-2026 | 23.8834 |
| 12-01-2026 | 23.9137 |
| 09-01-2026 | 23.8702 |
| 08-01-2026 | 24.0868 |
| 07-01-2026 | 24.4291 |
| 06-01-2026 | 24.423 |
| 05-01-2026 | 24.4719 |
| 02-01-2026 | 24.5134 |
| 01-01-2026 | 24.3209 |
| 31-12-2025 | 24.2823 |
| 30-12-2025 | 24.0762 |
| 29-12-2025 | 24.0902 |
| 26-12-2025 | 24.1903 |
| 24-12-2025 | 24.2617 |
| 23-12-2025 | 24.3074 |
| 22-12-2025 | 24.2796 |
| 19-12-2025 | 24.0866 |
| 18-12-2025 | 23.8974 |
| 17-12-2025 | 23.9021 |
| 16-12-2025 | 23.9776 |
| 15-12-2025 | 24.1354 |
| 12-12-2025 | 24.1368 |
| 11-12-2025 | 23.9582 |
| 10-12-2025 | 23.8138 |
| 09-12-2025 | 23.9232 |
| 08-12-2025 | 23.9334 |
| 05-12-2025 | 24.2482 |
| 04-12-2025 | 24.1525 |
| 03-12-2025 | 24.1273 |
| 02-12-2025 | 24.2356 |
| 01-12-2025 | 24.3334 |
| 28-11-2025 | 24.3446 |
| 27-11-2025 | 24.3594 |
| 26-11-2025 | 24.367 |
| 25-11-2025 | 24.0613 |
| 24-11-2025 | 24.0815 |
| 21-11-2025 | 24.1994 |
| 20-11-2025 | 24.3872 |
| 19-11-2025 | 24.3169 |
| 18-11-2025 | 24.2337 |
| 17-11-2025 | 24.3653 |
| 14-11-2025 | 24.2453 |
| 13-11-2025 | 24.2244 |
| 12-11-2025 | 24.2454 |
| 11-11-2025 | 24.0888 |
| 10-11-2025 | 24.0014 |
| 07-11-2025 | 23.9224 |
| 06-11-2025 | 23.9089 |
| 04-11-2025 | 24.0732 |
| 03-11-2025 | 24.2106 |
| 31-10-2025 | 24.1079 |
| 30-10-2025 | 24.2407 |
| 29-10-2025 | 24.3536 |
| 28-10-2025 | 24.2117 |
| 27-10-2025 | 24.2406 |
| 24-10-2025 | 24.073 |
| 23-10-2025 | 24.1427 |
| 20-10-2025 | 24.1024 |
| 17-10-2025 | 23.9814 |
| 16-10-2025 | 23.9452 |
| 15-10-2025 | 23.7559 |
| 14-10-2025 | 23.5583 |
| 13-10-2025 | 23.671 |
| 10-10-2025 | 23.7147 |
| 09-10-2025 | 23.6174 |
| 08-10-2025 | 23.483 |
| 07-10-2025 | 23.5849 |
| 06-10-2025 | 23.5446 |
| 03-10-2025 | 23.4008 |
| 01-10-2025 | 23.2999 |
| 30-09-2025 | 23.103 |
| 29-09-2025 | 23.1085 |
| 26-09-2025 | 23.0817 |
| 25-09-2025 | 23.396 |
| 24-09-2025 | 23.5544 |
| 23-09-2025 | 23.7039 |
| 22-09-2025 | 23.7612 |
| 19-09-2025 | 23.8675 |
| 18-09-2025 | 23.9 |
| 17-09-2025 | 23.8252 |
| 16-09-2025 | 23.7482 |
| 15-09-2025 | 23.5924 |
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