Historical Mutual Fund NAV of Motilal Oswal Nifty Bank Index Reg
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 21.064 |
| 11-12-2025 | 21.0007 |
| 10-12-2025 | 20.9128 |
| 09-12-2025 | 21.0063 |
| 08-12-2025 | 21.0126 |
| 05-12-2025 | 21.2054 |
| 04-12-2025 | 21.0327 |
| 03-12-2025 | 21.0544 |
| 02-12-2025 | 21.0285 |
| 01-12-2025 | 21.1737 |
| 28-11-2025 | 21.2007 |
| 27-11-2025 | 21.196 |
| 26-11-2025 | 21.1224 |
| 25-11-2025 | 20.8718 |
| 24-11-2025 | 20.8777 |
| 21-11-2025 | 20.8909 |
| 20-11-2025 | 21.0618 |
| 19-11-2025 | 21.0156 |
| 18-11-2025 | 20.9037 |
| 17-11-2025 | 20.9268 |
| 14-11-2025 | 20.7704 |
| 13-11-2025 | 20.7228 |
| 12-11-2025 | 20.6853 |
| 11-11-2025 | 20.6374 |
| 10-11-2025 | 20.5667 |
| 07-11-2025 | 20.5468 |
| 06-11-2025 | 20.4328 |
| 04-11-2025 | 20.5308 |
| 03-11-2025 | 20.6287 |
| 31-10-2025 | 20.5149 |
| 30-10-2025 | 20.6059 |
| 29-10-2025 | 20.7323 |
| 28-10-2025 | 20.672 |
| 27-10-2025 | 20.6371 |
| 24-10-2025 | 20.4916 |
| 23-10-2025 | 20.6266 |
| 20-10-2025 | 20.6124 |
| 17-10-2025 | 20.5004 |
| 16-10-2025 | 20.3977 |
| 15-10-2025 | 20.1772 |
| 14-10-2025 | 20.07 |
| 13-10-2025 | 20.1162 |
| 10-10-2025 | 20.1125 |
| 09-10-2025 | 19.9646 |
| 08-10-2025 | 19.9035 |
| 07-10-2025 | 19.9825 |
| 06-10-2025 | 19.9353 |
| 03-10-2025 | 19.7538 |
| 01-10-2025 | 19.6691 |
| 30-09-2025 | 19.4169 |
| 29-09-2025 | 19.3555 |
| 26-09-2025 | 19.3326 |
| 25-09-2025 | 19.5418 |
| 24-09-2025 | 19.594 |
| 23-09-2025 | 19.7326 |
| 22-09-2025 | 19.6532 |
| 19-09-2025 | 19.7167 |
| 18-09-2025 | 19.8127 |
| 17-09-2025 | 19.7298 |
| 16-09-2025 | 19.6072 |
| 15-09-2025 | 19.5154 |
| 12-09-2025 | 19.4891 |
| 11-09-2025 | 19.4399 |
| 10-09-2025 | 19.393 |
| 09-09-2025 | 19.2798 |
| 08-09-2025 | 19.2699 |
| 05-09-2025 | 19.2458 |
| 04-09-2025 | 19.2324 |
| 03-09-2025 | 19.2301 |
| 02-09-2025 | 19.0863 |
| 01-09-2025 | 19.208 |
| 29-08-2025 | 19.0864 |
| 28-08-2025 | 19.1454 |
| 26-08-2025 | 19.3701 |
| 25-08-2025 | 19.6151 |
| 22-08-2025 | 19.6191 |
| 21-08-2025 | 19.8304 |
| 20-08-2025 | 19.8108 |
| 19-08-2025 | 19.8706 |
| 18-08-2025 | 19.8249 |
| 14-08-2025 | 19.6874 |
| 13-08-2025 | 19.631 |
| 12-08-2025 | 19.5826 |
| 11-08-2025 | 19.7095 |
| 08-08-2025 | 19.5322 |
| 07-08-2025 | 19.7153 |
| 06-08-2025 | 19.6769 |
| 05-08-2025 | 19.6594 |
| 04-08-2025 | 19.7516 |
| 01-08-2025 | 19.7524 |
| 31-07-2025 | 19.8747 |
| 30-07-2025 | 19.9433 |
| 29-07-2025 | 19.9691 |
| 28-07-2025 | 19.9211 |
| 25-07-2025 | 20.08 |
| 24-07-2025 | 20.2564 |
| 23-07-2025 | 20.308 |
| 22-07-2025 | 20.1476 |
| 21-07-2025 | 20.2178 |
| 18-07-2025 | 19.9823 |
| 17-07-2025 | 20.1741 |
| 16-07-2025 | 20.2951 |
| 15-07-2025 | 20.2382 |
| 14-07-2025 | 20.1533 |
| 11-07-2025 | 20.1512 |
| 10-07-2025 | 20.2208 |
| 09-07-2025 | 20.3125 |
| 08-07-2025 | 20.3282 |
| 07-07-2025 | 20.2202 |
| 04-07-2025 | 20.2511 |
| 03-07-2025 | 20.1645 |
| 02-07-2025 | 20.2384 |
| 01-07-2025 | 20.4015 |
| 30-06-2025 | 20.3503 |
| 27-06-2025 | 20.3974 |
| 26-06-2025 | 20.2532 |
| 25-06-2025 | 20.0469 |
| 24-06-2025 | 19.9911 |
| 23-06-2025 | 19.8494 |
| 20-06-2025 | 19.9194 |
| 19-06-2025 | 19.6814 |
| 18-06-2025 | 19.7707 |
| 17-06-2025 | 19.7307 |
| 16-06-2025 | 19.8127 |
| 13-06-2025 | 19.6669 |
| 12-06-2025 | 19.8634 |
| 11-06-2025 | 19.9973 |
| 10-06-2025 | 20.0577 |
| 09-06-2025 | 20.1326 |
| 06-06-2025 | 20.0419 |
| 05-06-2025 | 19.7534 |
| 04-06-2025 | 19.7242 |
| 03-06-2025 | 19.6975 |
| 02-06-2025 | 19.8054 |
| 30-05-2025 | 19.7524 |
| 29-05-2025 | 19.6808 |
| 28-05-2025 | 19.6355 |
| 27-05-2025 | 19.6132 |
| 26-05-2025 | 19.6913 |
| 23-05-2025 | 19.6313 |
| 22-05-2025 | 19.47 |
| 21-05-2025 | 19.5178 |
| 20-05-2025 | 19.4483 |
| 19-05-2025 | 19.6412 |
| 16-05-2025 | 19.6194 |
| 15-05-2025 | 19.5881 |
| 14-05-2025 | 19.3923 |
| 13-05-2025 | 19.4422 |
| 12-05-2025 | 19.5992 |
| 09-05-2025 | 18.9677 |
| 08-05-2025 | 19.2413 |
| 07-05-2025 | 19.3287 |
| 06-05-2025 | 19.2089 |
| 05-05-2025 | 19.439 |
| 02-05-2025 | 19.5098 |
| 30-04-2025 | 19.5008 |
| 29-04-2025 | 19.6091 |
| 28-04-2025 | 19.6243 |
| 25-04-2025 | 19.3534 |
| 24-04-2025 | 19.5444 |
| 23-04-2025 | 19.6047 |
| 22-04-2025 | 19.7036 |
| 21-04-2025 | 19.5827 |
| 17-04-2025 | 19.2254 |
| 16-04-2025 | 18.8103 |
| 15-04-2025 | 18.5494 |
| 11-04-2025 | 18.0636 |
| 09-04-2025 | 17.7941 |
| 08-04-2025 | 17.8905 |
| 07-04-2025 | 17.6614 |
| 04-04-2025 | 18.2448 |
| 03-04-2025 | 18.2788 |
| 02-04-2025 | 18.1909 |
| 01-04-2025 | 18.0069 |
| 31-03-2025 | 18.2687 |
| 28-03-2025 | 18.2701 |
| 27-03-2025 | 18.2746 |
| 26-03-2025 | 18.1466 |
| 25-03-2025 | 18.2885 |
| 24-03-2025 | 18.3234 |
| 21-03-2025 | 17.9291 |
| 20-03-2025 | 17.7414 |
| 19-03-2025 | 17.6144 |
| 18-03-2025 | 17.4776 |
| 17-03-2025 | 17.1377 |
| 13-03-2025 | 17.0354 |
| 12-03-2025 | 17.0346 |
| 11-03-2025 | 16.9632 |
| 10-03-2025 | 17.0923 |
| 07-03-2025 | 17.1933 |
| 06-03-2025 | 17.24 |
| 05-03-2025 | 17.1915 |
| 04-03-2025 | 17.1052 |
| 03-03-2025 | 17.0592 |
| 28-02-2025 | 17.1422 |
| 27-02-2025 | 17.284 |
| 25-02-2025 | 17.2369 |
| 24-02-2025 | 17.2529 |
| 21-02-2025 | 17.3708 |
| 20-02-2025 | 17.4967 |
| 19-02-2025 | 17.5807 |
| 18-02-2025 | 17.4098 |
| 17-02-2025 | 17.4721 |
| 14-02-2025 | 17.4169 |
| 13-02-2025 | 17.5098 |
| 12-02-2025 | 17.5527 |
| 11-02-2025 | 17.5262 |
| 10-02-2025 | 17.7316 |
| 07-02-2025 | 17.7961 |
| 06-02-2025 | 17.8758 |
| 05-02-2025 | 17.8624 |
| 04-02-2025 | 17.797 |
| 03-02-2025 | 17.4612 |
| 31-01-2025 | 17.5961 |
| 30-01-2025 | 17.4988 |
| 29-01-2025 | 17.4473 |
| 28-01-2025 | 17.3415 |
| 27-01-2025 | 17.0571 |
| 24-01-2025 | 17.1659 |
| 23-01-2025 | 17.2449 |
| 22-01-2025 | 17.2933 |
| 21-01-2025 | 17.2394 |
| 20-01-2025 | 17.5169 |
| 17-01-2025 | 17.2306 |
| 16-01-2025 | 17.4932 |
| 15-01-2025 | 17.3065 |
| 14-01-2025 | 17.299 |
| 13-01-2025 | 17.0549 |
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