Nippon India Nifty Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty MidCap 150 Index Reg

Submit
NAV Date NAV (Rs)
21-11-2024 35.0119
19-11-2024 35.1477
18-11-2024 34.8161
14-11-2024 34.8812
13-11-2024 34.7138
12-11-2024 35.6674
11-11-2024 35.994
08-11-2024 36.2912
07-11-2024 36.7683
06-11-2024 36.9481
05-11-2024 36.1899
04-11-2024 36.0267
31-10-2024 36.2141
30-10-2024 36.2838
29-10-2024 36.1973
28-10-2024 35.9007
25-10-2024 35.6743
24-10-2024 36.3144
23-10-2024 36.4063
22-10-2024 36.2238
21-10-2024 37.1794
18-10-2024 37.7468
17-10-2024 37.6834
16-10-2024 38.3201
15-10-2024 38.3966
14-10-2024 38.2766
11-10-2024 38.1417
10-10-2024 37.9794
09-10-2024 38.037
08-10-2024 37.6351
07-10-2024 36.9082
04-10-2024 37.6841
03-10-2024 38.0212
01-10-2024 38.8463
30-09-2024 38.7297
27-09-2024 38.8165
26-09-2024 38.8388
25-09-2024 38.8215
24-09-2024 39.0586
23-09-2024 38.9386
20-09-2024 38.6489
19-09-2024 38.1453
18-09-2024 38.3422
17-09-2024 38.6127
16-09-2024 38.6617
13-09-2024 38.5352
12-09-2024 38.2869
11-09-2024 37.8559
10-09-2024 37.9516
09-09-2024 37.5502
06-09-2024 37.6461
05-09-2024 38.1686
04-09-2024 38.0282
03-09-2024 38.0608
02-09-2024 37.9732
30-08-2024 38.0837
29-08-2024 37.7624
28-08-2024 37.932
27-08-2024 37.9866
26-08-2024 37.7944
23-08-2024 37.6011
22-08-2024 37.7927
21-08-2024 37.5462
20-08-2024 37.3934
19-08-2024 37.0834
16-08-2024 36.9939
14-08-2024 36.3292
13-08-2024 36.5489
12-08-2024 36.8321
09-08-2024 36.7323
08-08-2024 36.4524
07-08-2024 36.5817
06-08-2024 35.7984
05-08-2024 36.0129
02-08-2024 37.3284
01-08-2024 37.6991
31-07-2024 37.9672
30-07-2024 37.7733
29-07-2024 37.5921
26-07-2024 37.2417
25-07-2024 36.6134
24-07-2024 36.7042
23-07-2024 36.382
22-07-2024 36.5431
19-07-2024 36.1482
18-07-2024 36.9115
16-07-2024 37.2609
15-07-2024 37.2452
12-07-2024 36.9898
11-07-2024 37.0071
10-07-2024 36.9288
09-07-2024 37.0697
08-07-2024 36.965
05-07-2024 37.0766
04-07-2024 36.8324
03-07-2024 36.5861
02-07-2024 36.3042
01-07-2024 36.5129
28-06-2024 36.1689
27-06-2024 35.9807
26-06-2024 35.9085
25-06-2024 36.0023
24-06-2024 36.0844
21-06-2024 36.0012
20-06-2024 36.0538
19-06-2024 35.7504
18-06-2024 36.1281
14-06-2024 35.9262
13-06-2024 35.5431
12-06-2024 35.2677
11-06-2024 34.9161
10-06-2024 34.6344
07-06-2024 34.5106
06-06-2024 34.029
05-06-2024 33.3085
04-06-2024 32.0748
03-06-2024 34.5281
31-05-2024 33.5203
30-05-2024 33.3187
29-05-2024 33.7093
28-05-2024 33.8031
27-05-2024 34.0656
24-05-2024 33.9406
23-05-2024 33.9575
22-05-2024 33.7963
21-05-2024 33.6994
17-05-2024 33.417
16-05-2024 33.0698
15-05-2024 32.7521
14-05-2024 32.4474
13-05-2024 32.1474
10-05-2024 31.9873
09-05-2024 31.6792
08-05-2024 32.2415
07-05-2024 32.0745
06-05-2024 32.6812
03-05-2024 32.8333
02-05-2024 32.9511
30-04-2024 32.8097
29-04-2024 32.7304
26-04-2024 32.6198
25-04-2024 32.3785
24-04-2024 32.2489
23-04-2024 31.9888
22-04-2024 31.6709
19-04-2024 31.4593
18-04-2024 31.6053
16-04-2024 31.7194
15-04-2024 31.7595
12-04-2024 32.1985
10-04-2024 32.3576
09-04-2024 32.0806
08-04-2024 32.1606
05-04-2024 32.0972
04-04-2024 31.9464
03-04-2024 31.9346
02-04-2024 31.775
01-04-2024 31.4249
31-03-2024 30.8725
28-03-2024 30.8743
27-03-2024 30.7475
26-03-2024 30.7143
22-03-2024 30.4357
21-03-2024 30.2464
20-03-2024 29.5778
19-03-2024 29.5974
18-03-2024 29.934
15-03-2024 29.9992
14-03-2024 30.0949
13-03-2024 29.4689
12-03-2024 30.7534
11-03-2024 31.147
07-03-2024 31.2961
06-03-2024 31.2176
05-03-2024 31.4198
04-03-2024 31.4983
01-03-2024 31.2648
29-02-2024 31.0159
28-02-2024 30.8742
27-02-2024 31.4401
26-02-2024 31.4733
23-02-2024 31.5724
22-02-2024 31.457
21-02-2024 31.2039
20-02-2024 31.5455
19-02-2024 31.5891
16-02-2024 31.4433
15-02-2024 31.1938
14-02-2024 30.9027
13-02-2024 30.6399
12-02-2024 30.5521
09-02-2024 31.3019
08-02-2024 31.5779
07-02-2024 31.6493
06-02-2024 31.438
05-02-2024 31.0734
02-02-2024 31.0755
01-02-2024 30.9187
31-01-2024 31.0967
30-01-2024 30.6137
29-01-2024 30.7211
25-01-2024 30.2782
24-01-2024 30.4209
23-01-2024 29.9168
19-01-2024 30.7307
18-01-2024 30.2767
17-01-2024 30.2838
16-01-2024 30.6092
15-01-2024 30.7083
12-01-2024 30.5493
11-01-2024 30.4398
10-01-2024 30.3099
09-01-2024 30.2352
08-01-2024 30.1812
05-01-2024 30.4427
04-01-2024 30.3462
03-01-2024 29.9054
02-01-2024 29.833
01-01-2024 29.8786
29-12-2023 29.7112
28-12-2023 29.4628
27-12-2023 29.3241
26-12-2023 29.2107
22-12-2023 29.049
21-12-2023 28.8192

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