Historical Mutual Fund NAV of Motilal Oswal S&P 500 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 21.2368 |
| 15-07-2024 | 21.1028 |
| 12-07-2024 | 21.0232 |
| 11-07-2024 | 20.9263 |
| 10-07-2024 | 21.0916 |
| 09-07-2024 | 20.8791 |
| 08-07-2024 | 20.8617 |
| 05-07-2024 | 20.8429 |
| 04-07-2024 | 20.73 |
| 03-07-2024 | 20.7339 |
| 02-07-2024 | 20.623 |
| 01-07-2024 | 20.4883 |
| 28-06-2024 | 20.419 |
| 27-06-2024 | 20.5172 |
| 26-06-2024 | 20.5343 |
| 25-06-2024 | 20.4614 |
| 24-06-2024 | 20.3963 |
| 21-06-2024 | 20.4769 |
| 20-06-2024 | 20.5276 |
| 19-06-2024 | 20.5342 |
| 18-06-2024 | 20.5316 |
| 14-06-2024 | 20.3514 |
| 13-06-2024 | 20.3588 |
| 12-06-2024 | 20.318 |
| 11-06-2024 | 20.1515 |
| 10-06-2024 | 20.0767 |
| 07-06-2024 | 20.0036 |
| 06-06-2024 | 20.0485 |
| 05-06-2024 | 20.0312 |
| 04-06-2024 | 19.8167 |
| 03-06-2024 | 19.705 |
| 31-05-2024 | 19.749 |
| 30-05-2024 | 19.5571 |
| 29-05-2024 | 19.6989 |
| 28-05-2024 | 19.7964 |
| 27-05-2024 | 19.7753 |
| 24-05-2024 | 19.7788 |
| 23-05-2024 | 19.672 |
| 22-05-2024 | 19.8283 |
| 21-05-2024 | 19.8881 |
| 17-05-2024 | 19.8338 |
| 16-05-2024 | 19.8409 |
| 15-05-2024 | 19.8768 |
| 14-05-2024 | 19.6516 |
| 13-05-2024 | 19.5496 |
| 10-05-2024 | 19.5591 |
| 09-05-2024 | 19.5202 |
| 08-05-2024 | 19.4265 |
| 07-05-2024 | 19.4259 |
| 06-05-2024 | 19.3984 |
| 03-05-2024 | 19.1916 |
| 02-05-2024 | 18.9544 |
| 30-04-2024 | 18.8375 |
| 29-04-2024 | 19.1483 |
| 26-04-2024 | 19.0641 |
| 25-04-2024 | 18.8596 |
| 24-04-2024 | 18.939 |
| 23-04-2024 | 18.9472 |
| 22-04-2024 | 18.7311 |
| 19-04-2024 | 18.5865 |
| 18-04-2024 | 18.7745 |
| 16-04-2024 | 18.9444 |
| 15-04-2024 | 18.9427 |
| 12-04-2024 | 19.1913 |
| 10-04-2024 | 19.2642 |
| 09-04-2024 | 19.45 |
| 08-04-2024 | 19.4403 |
| 05-04-2024 | 19.4517 |
| 04-04-2024 | 19.2669 |
| 03-04-2024 | 19.514 |
| 02-04-2024 | 19.4788 |
| 01-04-2024 | 19.6133 |
| 31-03-2024 | 19.6489 |
| 28-03-2024 | 19.6573 |
| 27-03-2024 | 19.627 |
| 26-03-2024 | 19.4483 |
| 22-03-2024 | 19.65 |
| 21-03-2024 | 19.5525 |
| 20-03-2024 | 19.5006 |
| 19-03-2024 | 19.2928 |
| 18-03-2024 | 19.1553 |
| 15-03-2024 | 19.0248 |
| 14-03-2024 | 19.1491 |
| 13-03-2024 | 19.1976 |
| 12-03-2024 | 19.2205 |
| 11-03-2024 | 19.0014 |
| 07-03-2024 | 19.1333 |
| 06-03-2024 | 18.9762 |
| 05-03-2024 | 18.8918 |
| 04-03-2024 | 19.0831 |
| 01-03-2024 | 19.1051 |
| 29-02-2024 | 18.9615 |
| 28-02-2024 | 18.8571 |
| 27-02-2024 | 18.8874 |
| 26-02-2024 | 18.8479 |
| 23-02-2024 | 18.9337 |
| 22-02-2024 | 18.9144 |
| 21-02-2024 | 18.5422 |
| 20-02-2024 | 18.5232 |
| 19-02-2024 | 18.6462 |
| 16-02-2024 | 18.6454 |
| 15-02-2024 | 18.7443 |
| 14-02-2024 | 18.6326 |
| 13-02-2024 | 18.4438 |
| 12-02-2024 | 18.6988 |
| 09-02-2024 | 18.7231 |
| 08-02-2024 | 18.6073 |
| 07-02-2024 | 18.5968 |
| 06-02-2024 | 18.4588 |
| 05-02-2024 | 18.4145 |
| 02-02-2024 | 18.4432 |
| 01-02-2024 | 18.2693 |
| 31-01-2024 | 18.0528 |
| 30-01-2024 | 18.3669 |
| 29-01-2024 | 18.3812 |
| 25-01-2024 | 18.2487 |
| 24-01-2024 | 18.1568 |
| 23-01-2024 | 18.152 |
| 19-01-2024 | 18.039 |
| 18-01-2024 | 17.8394 |
| 17-01-2024 | 17.6862 |
| 16-01-2024 | 17.7843 |
| 15-01-2024 | 17.7947 |
| 12-01-2024 | 17.8092 |
| 11-01-2024 | 17.8171 |
| 10-01-2024 | 17.8306 |
| 09-01-2024 | 17.747 |
| 08-01-2024 | 17.778 |
| 05-01-2024 | 17.536 |
| 04-01-2024 | 17.5253 |
| 03-01-2024 | 17.5931 |
| 02-01-2024 | 17.7387 |
| 01-01-2024 | 17.8239 |
| 29-12-2023 | 17.8051 |
| 28-12-2023 | 17.8568 |
| 27-12-2023 | 17.886 |
| 26-12-2023 | 17.8284 |
| 22-12-2023 | 17.7491 |
| 21-12-2023 | 17.7445 |
| 20-12-2023 | 17.5502 |
| 19-12-2023 | 17.8084 |
| 18-12-2023 | 17.6777 |
| 15-12-2023 | 17.5852 |
| 14-12-2023 | 17.6528 |
| 13-12-2023 | 17.6308 |
| 12-12-2023 | 17.3847 |
| 11-12-2023 | 17.3049 |
| 08-12-2023 | 17.2408 |
| 07-12-2023 | 17.1679 |
| 06-12-2023 | 17.0258 |
| 05-12-2023 | 17.0977 |
| 04-12-2023 | 17.1064 |
| 01-12-2023 | 17.1942 |
| 30-11-2023 | 17.0999 |
| 29-11-2023 | 17.0243 |
| 28-11-2023 | 17.0403 |
| 24-11-2023 | 17.0644 |
| 23-11-2023 | 17.0484 |
| 22-11-2023 | 17.047 |
| 21-11-2023 | 16.9785 |
| 20-11-2023 | 17.0212 |
| 17-11-2023 | 16.8738 |
| 16-11-2023 | 16.8489 |
| 15-11-2023 | 16.802 |
| 13-11-2023 | 16.5005 |
| 10-11-2023 | 16.5158 |
| 09-11-2023 | 16.2573 |
| 08-11-2023 | 16.3849 |
| 07-11-2023 | 16.3613 |
| 06-11-2023 | 16.3055 |
| 03-11-2023 | 16.2914 |
| 02-11-2023 | 16.1386 |
| 01-11-2023 | 15.8518 |
| 31-10-2023 | 15.6736 |
| 30-10-2023 | 15.5754 |
| 27-10-2023 | 15.3907 |
| 26-10-2023 | 15.4627 |
| 25-10-2023 | 15.6344 |
| 23-10-2023 | 15.7455 |
| 20-10-2023 | 15.7626 |
| 19-10-2023 | 15.9884 |
| 18-10-2023 | 16.1275 |
| 17-10-2023 | 16.3414 |
| 16-10-2023 | 16.3509 |
| 13-10-2023 | 16.1808 |
| 12-10-2023 | 16.2577 |
| 11-10-2023 | 16.3483 |
| 10-10-2023 | 16.2942 |
| 09-10-2023 | 16.2135 |
| 06-10-2023 | 16.0942 |
| 05-10-2023 | 15.9214 |
| 04-10-2023 | 15.9373 |
| 03-10-2023 | 15.8026 |
| 29-09-2023 | 15.9961 |
| 27-09-2023 | 15.9739 |
| 26-09-2023 | 15.9776 |
| 25-09-2023 | 16.1868 |
| 22-09-2023 | 16.0901 |
| 21-09-2023 | 16.1502 |
| 20-09-2023 | 16.4282 |
| 18-09-2023 | 16.6707 |
| 15-09-2023 | 16.616 |
| 14-09-2023 | 16.791 |
| 13-09-2023 | 16.6443 |
| 12-09-2023 | 16.6216 |
| 11-09-2023 | 16.7284 |
| 08-09-2023 | 16.6173 |
| 07-09-2023 | 16.6325 |
| 06-09-2023 | 16.6699 |
| 05-09-2023 | 16.7719 |
| 04-09-2023 | 16.7695 |
| 01-09-2023 | 16.7766 |
| 31-08-2023 | 16.7526 |
| 30-08-2023 | 16.7686 |
| 29-08-2023 | 16.7103 |
| 28-08-2023 | 16.4448 |
| 25-08-2023 | 16.3484 |
| 24-08-2023 | 16.2229 |
| 23-08-2023 | 16.468 |
| 22-08-2023 | 16.3516 |
| 21-08-2023 | 16.4227 |
| 18-08-2023 | 16.3032 |
| 17-08-2023 | 16.3059 |
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