PGIM MF Healthcare Fund Jul 2026 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Momentum 50 ETF

Submit
NAV Date NAV (Rs)
01-10-2026 51.9788
30-09-2026 52.2918
29-09-2026 52.3324
28-09-2026 52.3634
25-09-2026 53.4093
24-09-2026 53.428
23-09-2026 54.1461
22-09-2026 53.6373
21-09-2026 53.8722
18-09-2026 54.0252
17-09-2026 53.1601
16-09-2026 52.4646
15-09-2026 52.4677
11-09-2026 54.3888
10-09-2026 54.7221
09-09-2026 54.9632
08-09-2026 54.8203
07-09-2026 54.241
04-09-2026 54.1508
03-09-2026 54.3325
02-09-2026 54.1418
01-09-2026 54.44
31-08-2026 55.3435
28-08-2026 55.4986
27-08-2026 55.3563
26-08-2026 54.9643
25-08-2026 54.7882
24-08-2026 54.5218
21-08-2026 54.1681
20-08-2026 54.0315
19-08-2026 53.8054
18-08-2026 54.4472
17-08-2026 54.3457
14-08-2026 54.1966
13-08-2026 54.5583
12-08-2026 54.9238
11-08-2026 54.3217
10-08-2026 54.2952
07-08-2026 53.9056
06-08-2026 53.7761
05-08-2026 53.8601
04-08-2026 53.6406
03-08-2026 53.1124
31-07-2026 52.701
30-07-2026 51.8357
29-07-2026 52.1549
28-07-2026 51.7227
27-07-2026 52.3397
24-07-2026 51.8094
23-07-2026 52.2038
22-07-2026 52.8926
21-07-2026 53.1784
20-07-2026 52.7515
17-07-2026 52.2992
16-07-2026 53.0348
15-07-2026 53.1894
14-07-2026 52.8354
13-07-2026 52.793
10-07-2026 52.9275
09-07-2026 52.3926
08-07-2026 51.7343
07-07-2026 52.014
06-07-2026 52.7268
03-07-2026 52.2813
02-07-2026 52.9976
01-07-2026 53.1302
30-06-2026 53.2308
29-06-2026 53.2677
25-06-2026 53.7041
24-06-2026 53.625
23-06-2026 53.4622
22-06-2026 53.9283
19-06-2026 53.7476
18-06-2026 53.5975
17-06-2026 53.4418
16-06-2026 53.3021
15-06-2026 53.3316
12-06-2026 52.3345
11-06-2026 50.7708
10-06-2026 51.0821
09-06-2026 51.7889
08-06-2026 50.928
05-06-2026 51.8082
04-06-2026 51.9082
03-06-2026 51.6866
02-06-2026 51.6561
01-06-2026 51.6269
29-05-2026 52.4587
27-05-2026 53.3377
26-05-2026 53.0541
25-05-2026 53.0289
22-05-2026 52.223
21-05-2026 52.03
20-05-2026 52.1303
19-05-2026 51.7478
18-05-2026 51.6437
15-05-2026 51.9877
14-05-2026 52.1755
13-05-2026 51.3748
12-05-2026 51.2148
11-05-2026 52.3683
08-05-2026 53.2291
07-05-2026 53.3787
06-05-2026 52.7755
05-05-2026 51.7439
04-05-2026 51.5861
30-04-2026 51.1737
29-04-2026 51.5604
28-04-2026 51.2965
27-04-2026 51.4362
24-04-2026 51.1176
23-04-2026 51.3041
22-04-2026 51.7891
21-04-2026 51.9565
20-04-2026 51.6954
17-04-2026 51.5777
16-04-2026 51.1516
15-04-2026 51.1447
13-04-2026 50.2657
10-04-2026 51.0063
09-04-2026 49.9201
08-04-2026 49.9115
07-04-2026 47.3414
06-04-2026 47.3349
02-04-2026 46.44
01-04-2026 46.7081
31-03-2026 45.471
30-03-2026 45.4715
27-03-2026 46.7653
25-03-2026 48.0113
24-03-2026 46.6951
23-03-2026 45.4335
20-03-2026 47.2229
19-03-2026 47.1311
18-03-2026 48.942
17-03-2026 48.2222
16-03-2026 47.536
13-03-2026 47.2354
12-03-2026 48.5141
11-03-2026 49.143
10-03-2026 50.2133
09-03-2026 49.0303
06-03-2026 50.1644
05-03-2026 50.7479
04-03-2026 49.7567
02-03-2026 50.9293
27-02-2026 51.7841
26-02-2026 52.768
25-02-2026 52.5309
24-02-2026 51.9634
23-02-2026 52.1065
20-02-2026 51.9966
19-02-2026 51.6076
18-02-2026 52.397
17-02-2026 52.0104
16-02-2026 51.8439
13-02-2026 51.7817
12-02-2026 52.674
11-02-2026 52.3806
10-02-2026 52.0371
09-02-2026 52.0089
06-02-2026 51.218
05-02-2026 50.955
04-02-2026 51.2786
03-02-2026 50.7673
02-02-2026 49.2453
01-02-2026 48.6541
30-01-2026 50.2021
29-01-2026 50.5323
28-01-2026 50.5089
27-01-2026 49.9572
23-01-2026 49.831
22-01-2026 50.5399
21-01-2026 50.0874
20-01-2026 50.4252
19-01-2026 51.6572
16-01-2026 51.4888
14-01-2026 51.4435
13-01-2026 51.3155
12-01-2026 51.2855
09-01-2026 51.2888
08-01-2026 51.9046
07-01-2026 52.7265
06-01-2026 52.8852
05-01-2026 52.8232
02-01-2026 52.7413
01-01-2026 52.3562
31-12-2025 52.1199
30-12-2025 51.669
29-12-2025 52.485
26-12-2025 52.7433
24-12-2025 53.043
23-12-2025 53.2057
22-12-2025 53.1569
19-12-2025 52.7738
18-12-2025 52.186
17-12-2025 51.956
16-12-2025 52.4169
15-12-2025 52.8323
12-12-2025 52.9466
11-12-2025 52.503
10-12-2025 52.1579
09-12-2025 52.6918
08-12-2025 52.6037
05-12-2025 53.6351
04-12-2025 53.3313
03-12-2025 53.371
02-12-2025 53.9882
01-12-2025 54.2359
28-11-2025 54.3969
27-11-2025 54.5463
26-11-2025 54.4897
25-11-2025 53.5964
24-11-2025 53.4883
21-11-2025 53.8497
20-11-2025 54.4941
19-11-2025 54.0848
18-11-2025 53.79
17-11-2025 54.2698
14-11-2025 54.0289
13-11-2025 53.8368
12-11-2025 53.9454
11-11-2025 53.4906
10-11-2025 53.6021
07-11-2025 53.4594
06-11-2025 53.0556
04-11-2025 53.3634
03-11-2025 53.4936
31-10-2025 53.1049
30-10-2025 53.4424
29-10-2025 53.6575
28-10-2025 53.4303
27-10-2025 53.6143
24-10-2025 53.3617
23-10-2025 53.5936
20-10-2025 53.791
17-10-2025 53.4975
16-10-2025 53.455
15-10-2025 53.3608
14-10-2025 52.5731
13-10-2025 52.7819
10-10-2025 52.5194
09-10-2025 52.3519
08-10-2025 51.8027
07-10-2025 51.9323
06-10-2025 51.8818
03-10-2025 51.0463
01-10-2025 50.7665
30-09-2025 50.2284
29-09-2025 50.3578
26-09-2025 50.1983
25-09-2025 51.1297
24-09-2025 51.5271
23-09-2025 51.8694
22-09-2025 52.0941
19-09-2025 52.1284
18-09-2025 52.3027
17-09-2025 52.2114
16-09-2025 52.1108
15-09-2025 51.8269
12-09-2025 51.6833
11-09-2025 51.2515
10-09-2025 51.4693
09-09-2025 50.8736
08-09-2025 50.5893
05-09-2025 50.6473
04-09-2025 50.6406
03-09-2025 50.9464
02-09-2025 50.6156
01-09-2025 50.6382
29-08-2025 49.867
28-08-2025 50.1145
26-08-2025 50.8273
25-08-2025 51.7783
22-08-2025 51.7843
21-08-2025 51.9106
20-08-2025 51.9797
19-08-2025 51.7917
18-08-2025 51.7557
14-08-2025 51.0581
13-08-2025 51.0193
12-08-2025 50.5004
11-08-2025 50.7427
08-08-2025 50.2703
07-08-2025 51.0492
06-08-2025 50.9795
05-08-2025 51.4532
04-08-2025 51.4249
01-08-2025 50.8427
31-07-2025 51.5981
30-07-2025 51.7693
29-07-2025 51.7495
28-07-2025 51.4947
25-07-2025 52.1627
24-07-2025 52.8104
23-07-2025 53.2979
22-07-2025 53.127
21-07-2025 53.0075
18-07-2025 52.6585
17-07-2025 52.9905
16-07-2025 53.3083
15-07-2025 53.3277
14-07-2025 53.051
11-07-2025 52.8556
10-07-2025 53.4063
09-07-2025 53.7812
08-07-2025 53.603
07-07-2025 53.7462
04-07-2025 53.9226
03-07-2025 54.0441
02-07-2025 54.3063
01-07-2025 54.704
30-06-2025 54.9338
27-06-2025 54.7137
26-06-2025 55.0185
25-06-2025 54.9075
24-06-2025 54.3791
23-06-2025 54.1821
20-06-2025 53.9644
19-06-2025 53.1062
18-06-2025 53.6622
17-06-2025 53.7136
16-06-2025 53.906
13-06-2025 53.3128
12-06-2025 53.4818
11-06-2025 54.3221
10-06-2025 54.685
09-06-2025 54.5079
06-06-2025 54.0252
05-06-2025 53.5967
04-06-2025 52.8722
03-06-2025 52.3438
02-06-2025 52.2816
30-05-2025 52.2367
29-05-2025 52.2426
28-05-2025 51.7633
27-05-2025 51.9028
26-05-2025 52.083
23-05-2025 51.8416
22-05-2025 51.4769
21-05-2025 51.7605
20-05-2025 51.4025
19-05-2025 52.1888
16-05-2025 52.2534
15-05-2025 51.9412
14-05-2025 51.5975
13-05-2025 50.9721
12-05-2025 50.9401
09-05-2025 48.7433
08-05-2025 49.1215
07-05-2025 49.9159
06-05-2025 49.3129
05-05-2025 50.2945
02-05-2025 49.5013
30-04-2025 49.587
29-04-2025 50.0038
28-04-2025 49.6771
25-04-2025 49.106
24-04-2025 50.1815
23-04-2025 50.1693
22-04-2025 49.4992
21-04-2025 48.9606
17-04-2025 47.7332
16-04-2025 47.3592
15-04-2025 47.182
11-04-2025 45.6748
09-04-2025 44.3463
08-04-2025 45.0565
07-04-2025 43.8929
04-04-2025 45.5696
03-04-2025 47.2841
02-04-2025 47.7084
01-04-2025 46.728
31-03-2025 47.5561
28-03-2025 47.5574
27-03-2025 47.5937
26-03-2025 47.0337
25-03-2025 47.4659
24-03-2025 48.1168
21-03-2025 47.6066
20-03-2025 47.0994
19-03-2025 46.711
18-03-2025 46.0391
17-03-2025 44.7463
13-03-2025 44.3662
12-03-2025 44.6452
11-03-2025 44.8293
10-03-2025 44.7251
07-03-2025 45.6458
06-03-2025 45.9065
05-03-2025 45.9342
04-03-2025 44.8175
03-03-2025 44.754
28-02-2025 44.7581
27-02-2025 45.9894
25-02-2025 46.6835
24-02-2025 46.8017
21-02-2025 47.3546
20-02-2025 48.157
19-02-2025 47.539
18-02-2025 46.7515
17-02-2025 46.8252
14-02-2025 46.8777
13-02-2025 48.2362
12-02-2025 48.2468
11-02-2025 48.4049
10-02-2025 49.8915
07-02-2025 51.0776
06-02-2025 50.6389
05-02-2025 51.2843
04-02-2025 50.594
03-02-2025 49.9747
01-02-2025 50.1072
31-01-2025 49.5959
30-01-2025 49.0121
29-01-2025 49.5273
28-01-2025 47.8089
27-01-2025 48.7623
24-01-2025 50.5641
23-01-2025 51.253
22-01-2025 49.8532
21-01-2025 50.4156
20-01-2025 52.6656
17-01-2025 52.4935
16-01-2025 52.6566
15-01-2025 52.4578
14-01-2025 51.9547
13-01-2025 51.2026
10-01-2025 53.6607
09-01-2025 54.4375
08-01-2025 55.3122
07-01-2025 56.3923
06-01-2025 56.3162
03-01-2025 57.8744
02-01-2025 58.2149
01-01-2025 57.3161
31-12-2024 57.0504
30-12-2024 57.1197
27-12-2024 58.215
26-12-2024 58.5647
24-12-2024 58.1299
23-12-2024 58.3045
20-12-2024 58.1722
19-12-2024 60.2111
18-12-2024 60.8188
17-12-2024 61.528
16-12-2024 62.0697
13-12-2024 61.6386
12-12-2024 61.7409
11-12-2024 61.947
10-12-2024 61.5646
09-12-2024 61.735
06-12-2024 61.5079
05-12-2024 61.0212
04-12-2024 60.5773
03-12-2024 60.3366
02-12-2024 59.6182
29-11-2024 59.1952
28-11-2024 59.0059
27-11-2024 58.9202
26-11-2024 57.7918
25-11-2024 58.1649
22-11-2024 56.8763
21-11-2024 55.941
19-11-2024 56.9317
18-11-2024 56.1764
14-11-2024 56.2078
13-11-2024 56.1235
12-11-2024 57.8658
11-11-2024 59.1388
08-11-2024 59.1917
07-11-2024 60.0535
06-11-2024 60.7553
05-11-2024 59.1655
04-11-2024 58.8382
31-10-2024 59.1429
30-10-2024 59.2538
29-10-2024 59.2981
28-10-2024 58.4668
25-10-2024 57.896
24-10-2024 59.369
23-10-2024 59.2606
22-10-2024 59.5283
21-10-2024 61.6159
18-10-2024 62.5448
17-10-2024 62.251
16-10-2024 63.9261
15-10-2024 64.3695
14-10-2024 64.257
11-10-2024 63.9953
10-10-2024 63.8858
09-10-2024 63.569
08-10-2024 62.8411
07-10-2024 60.3272
04-10-2024 62.0756
03-10-2024 62.5158
01-10-2024 64.1351
30-09-2024 63.8782

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification