Historical Mutual Fund NAV of Motilal Oswal Nifty Capital Market Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-12-2025 | 10.8587 |
| 10-12-2025 | 10.5733 |
| 09-12-2025 | 10.8221 |
| 08-12-2025 | 10.8779 |
| 05-12-2025 | 11.0465 |
| 04-12-2025 | 10.9998 |
| 03-12-2025 | 10.9964 |
| 02-12-2025 | 11.1993 |
| 01-12-2025 | 11.3154 |
| 28-11-2025 | 11.2838 |
| 27-11-2025 | 11.3628 |
| 26-11-2025 | 11.299 |
| 25-11-2025 | 11.086 |
| 24-11-2025 | 11.0801 |
| 21-11-2025 | 11.1783 |
| 20-11-2025 | 11.3054 |
| 19-11-2025 | 11.2594 |
| 18-11-2025 | 11.1346 |
| 17-11-2025 | 11.1732 |
| 14-11-2025 | 11.1432 |
| 13-11-2025 | 11.1211 |
| 12-11-2025 | 11.1311 |
| 11-11-2025 | 10.9366 |
| 10-11-2025 | 10.9422 |
| 07-11-2025 | 10.9289 |
| 06-11-2025 | 10.5979 |
| 04-11-2025 | 10.6815 |
| 03-11-2025 | 10.8441 |
| 31-10-2025 | 10.689 |
| 30-10-2025 | 10.7266 |
| 29-10-2025 | 10.7514 |
| 28-10-2025 | 10.956 |
| 27-10-2025 | 11.0488 |
| 24-10-2025 | 10.8884 |
| 23-10-2025 | 10.955 |
| 20-10-2025 | 10.9693 |
| 17-10-2025 | 10.9339 |
| 16-10-2025 | 10.9878 |
| 15-10-2025 | 10.9613 |
| 14-10-2025 | 10.8061 |
| 13-10-2025 | 10.775 |
| 10-10-2025 | 10.5295 |
| 09-10-2025 | 10.4018 |
| 08-10-2025 | 10.1838 |
| 07-10-2025 | 10.2286 |
| 06-10-2025 | 10.2292 |
| 03-10-2025 | 10.0256 |
| 01-10-2025 | 9.9368 |
| 30-09-2025 | 9.7847 |
| 29-09-2025 | 9.9156 |
| 26-09-2025 | 9.8391 |
| 25-09-2025 | 9.9666 |
| 24-09-2025 | 10.0327 |
| 23-09-2025 | 10.1756 |
| 22-09-2025 | 10.2325 |
| 19-09-2025 | 10.3508 |
| 18-09-2025 | 10.3592 |
| 17-09-2025 | 10.3141 |
| 16-09-2025 | 10.2003 |
| 15-09-2025 | 10.2223 |
| 12-09-2025 | 10.1787 |
| 11-09-2025 | 10.0793 |
| 10-09-2025 | 10.2434 |
| 09-09-2025 | 10.1916 |
| 08-09-2025 | 10.2166 |
| 05-09-2025 | 10.0951 |
| 04-09-2025 | 9.9921 |
| 03-09-2025 | 10.0376 |
| 02-09-2025 | 9.9417 |
| 01-09-2025 | 9.9826 |
| 29-08-2025 | 9.6756 |
| 28-08-2025 | 9.8569 |
| 26-08-2025 | 10.1199 |
| 25-08-2025 | 10.3988 |
| 22-08-2025 | 10.4673 |
| 21-08-2025 | 10.4583 |
| 20-08-2025 | 10.676 |
| 19-08-2025 | 10.6411 |
| 18-08-2025 | 10.5938 |
| 14-08-2025 | 10.4225 |
| 13-08-2025 | 10.4479 |
| 12-08-2025 | 10.2289 |
| 11-08-2025 | 10.2711 |
| 08-08-2025 | 10.2128 |
| 07-08-2025 | 10.3672 |
| 06-08-2025 | 10.2866 |
| 05-08-2025 | 10.3078 |
| 04-08-2025 | 10.4275 |
| 01-08-2025 | 10.1652 |
| 31-07-2025 | 10.257 |
| 30-07-2025 | 10.405 |
| 29-07-2025 | 10.4397 |
| 28-07-2025 | 10.3324 |
| 25-07-2025 | 10.5118 |
| 24-07-2025 | 10.7707 |
| 23-07-2025 | 10.9916 |
| 22-07-2025 | 11.0095 |
| 21-07-2025 | 11.0539 |
| 18-07-2025 | 10.9259 |
| 17-07-2025 | 10.9754 |
| 16-07-2025 | 10.9796 |
| 15-07-2025 | 10.9408 |
| 14-07-2025 | 10.7141 |
| 11-07-2025 | 10.5755 |
| 10-07-2025 | 10.794 |
| 09-07-2025 | 10.8211 |
| 08-07-2025 | 10.7444 |
| 07-07-2025 | 10.9237 |
| 04-07-2025 | 10.946 |
| 03-07-2025 | 11.2272 |
| 02-07-2025 | 11.0542 |
| 01-07-2025 | 11.1556 |
| 30-06-2025 | 11.1693 |
| 27-06-2025 | 11.0817 |
| 26-06-2025 | 11.0352 |
| 25-06-2025 | 10.9931 |
| 24-06-2025 | 10.8814 |
| 23-06-2025 | 10.7845 |
| 20-06-2025 | 10.581 |
| 19-06-2025 | 10.2897 |
| 18-06-2025 | 10.4813 |
| 17-06-2025 | 10.5734 |
| 16-06-2025 | 10.588 |
| 13-06-2025 | 10.4823 |
| 12-06-2025 | 10.5547 |
| 11-06-2025 | 10.8739 |
| 10-06-2025 | 11.1371 |
| 09-06-2025 | 11.203 |
| 06-06-2025 | 10.9528 |
| 05-06-2025 | 10.7285 |
| 04-06-2025 | 10.4247 |
| 03-06-2025 | 10.3634 |
| 02-06-2025 | 10.2778 |
| 30-05-2025 | 10.0568 |
| 29-05-2025 | 9.8296 |
| 28-05-2025 | 9.7498 |
| 27-05-2025 | 9.7075 |
| 26-05-2025 | 9.742 |
| 23-05-2025 | 9.7289 |
| 22-05-2025 | 9.5223 |
| 21-05-2025 | 9.6682 |
| 20-05-2025 | 9.6228 |
| 19-05-2025 | 9.7365 |
| 16-05-2025 | 9.586 |
| 15-05-2025 | 9.3476 |
| 14-05-2025 | 9.3325 |
| 13-05-2025 | 9.1782 |
| 12-05-2025 | 9.0672 |
| 09-05-2025 | 8.5807 |
| 08-05-2025 | 8.7076 |
| 07-05-2025 | 8.8336 |
| 06-05-2025 | 8.5566 |
| 05-05-2025 | 8.8703 |
| 02-05-2025 | 8.7695 |
| 30-04-2025 | 8.8207 |
| 29-04-2025 | 9.025 |
| 28-04-2025 | 8.9836 |
| 25-04-2025 | 8.8428 |
| 24-04-2025 | 9.123 |
| 23-04-2025 | 9.1578 |
| 22-04-2025 | 8.9522 |
| 21-04-2025 | 8.8282 |
| 17-04-2025 | 8.4378 |
| 16-04-2025 | 8.356 |
| 15-04-2025 | 8.3093 |
| 11-04-2025 | 7.9945 |
| 09-04-2025 | 7.7726 |
| 08-04-2025 | 7.8321 |
| 07-04-2025 | 7.5869 |
| 04-04-2025 | 7.9049 |
| 03-04-2025 | 8.1979 |
| 02-04-2025 | 8.1506 |
| 01-04-2025 | 7.9767 |
| 31-03-2025 | 8.0727 |
| 28-03-2025 | 8.0734 |
| 27-03-2025 | 7.8241 |
| 26-03-2025 | 7.7112 |
| 25-03-2025 | 7.8418 |
| 24-03-2025 | 7.9514 |
| 21-03-2025 | 7.8877 |
| 20-03-2025 | 7.6392 |
| 19-03-2025 | 7.5498 |
| 18-03-2025 | 7.2599 |
| 17-03-2025 | 7.0028 |
| 13-03-2025 | 6.9277 |
| 12-03-2025 | 6.9707 |
| 11-03-2025 | 6.9317 |
| 10-03-2025 | 7.0042 |
| 07-03-2025 | 7.2406 |
| 06-03-2025 | 7.2623 |
| 05-03-2025 | 7.241 |
| 04-03-2025 | 7.1677 |
| 03-03-2025 | 7.1422 |
| 28-02-2025 | 7.3148 |
| 27-02-2025 | 7.6289 |
| 25-02-2025 | 7.9147 |
| 24-02-2025 | 7.9694 |
| 21-02-2025 | 8.0782 |
| 20-02-2025 | 8.1764 |
| 19-02-2025 | 7.931 |
| 18-02-2025 | 7.6087 |
| 17-02-2025 | 7.6791 |
| 14-02-2025 | 7.6718 |
| 13-02-2025 | 7.8907 |
| 12-02-2025 | 7.937 |
| 11-02-2025 | 7.8475 |
| 10-02-2025 | 8.2703 |
| 07-02-2025 | 8.4864 |
| 06-02-2025 | 8.4307 |
| 05-02-2025 | 8.6165 |
| 04-02-2025 | 8.2245 |
| 03-02-2025 | 8.0188 |
| 31-01-2025 | 8.1439 |
| 30-01-2025 | 8.0134 |
| 29-01-2025 | 8.176 |
| 28-01-2025 | 7.9073 |
| 27-01-2025 | 8.1562 |
| 24-01-2025 | 8.6497 |
| 23-01-2025 | 8.7972 |
| 22-01-2025 | 8.6825 |
| 21-01-2025 | 8.8118 |
| 20-01-2025 | 9.1387 |
| 17-01-2025 | 9.0994 |
| 16-01-2025 | 9.1653 |
| 15-01-2025 | 9.0473 |
| 14-01-2025 | 8.7027 |
| 13-01-2025 | 8.5352 |
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