Motilal Oswal Nifty 500 Fund - Direct Plan NAV History

Basic Info:

NAV Value:

26.35080 ⇣ -1.36% As on 26-09-2025 (Fri)

26.70940 ⇣ -1.36% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

Motilal Oswal Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

26.35080

NAV Diff is -0.3586 from Previous Day

-1.36% Down

25-09-2025 (Thu)

26.70940

NAV Diff is -0.1808 from Previous Day

-0.68% Down

24-09-2025 (Wed)

26.89020

NAV Diff is -0.1707 from Previous Day

-0.63% Down

23-09-2025 (Tue)

27.06090

NAV Diff is -0.0652 from Previous Day

-0.24% Down

22-09-2025 (Mon)

27.12610

NAV Diff is -0.1212 from Previous Day

-0.45% Down

19-09-2025 (Fri)

27.24730

NAV Diff is -0.0371 from Previous Day

-0.14% Down

18-09-2025 (Thu)

27.28440

NAV Diff is +0.0852 from Previous Day

0.31% Up

17-09-2025 (Wed)

27.19920

NAV Diff is +0.0879 from Previous Day

0.32% Up

16-09-2025 (Tue)

27.11130

NAV Diff is +0.1778 from Previous Day

0.66% Up

15-09-2025 (Mon)

26.93350

NAV Diff is +0.0296 from Previous Day

0.11% Up

12-09-2025 (Fri)

26.90390

NAV Diff is +0.1018 from Previous Day

0.38% Up

11-09-2025 (Thu)

26.80210

NAV Diff is +0.0328 from Previous Day

0.12% Up

10-09-2025 (Wed)

26.76930

NAV Diff is +0.1451 from Previous Day

0.54% Up

09-09-2025 (Tue)

26.62420

NAV Diff is +0.0814 from Previous Day

0.31% Up

08-09-2025 (Mon)

26.54280

NAV Diff is +0.0576 from Previous Day

0.22% Up

05-09-2025 (Fri)

26.48520

NAV Diff is +0.0108 from Previous Day

0.04% Up

04-09-2025 (Thu)

26.47440

NAV Diff is -0.0486 from Previous Day

-0.18% Down

03-09-2025 (Wed)

26.52300

NAV Diff is +0.1624 from Previous Day

0.61% Up

02-09-2025 (Tue)

26.36060

NAV Diff is +0.0126 from Previous Day

0.05% Up

01-09-2025 (Mon)

26.34800

NAV Diff is +0.2898 from Previous Day

1.1% Up

29-08-2025 (Fri)

26.05820

NAV Diff is -0.0912 from Previous Day

-0.35% Down

28-08-2025 (Thu)

26.14940

NAV Diff is -0.263 from Previous Day

-1.01% Down

26-08-2025 (Tue)

26.41240

NAV Diff is -0.3282 from Previous Day

-1.24% Down

25-08-2025 (Mon)

26.74060

NAV Diff is +0.0749 from Previous Day

0.28% Up

22-08-2025 (Fri)

26.66570

NAV Diff is -0.1655 from Previous Day

-0.62% Down

21-08-2025 (Thu)

26.83120

NAV Diff is -0.005 from Previous Day

-0.02% Down

20-08-2025 (Wed)

26.83620

NAV Diff is +0.0885 from Previous Day

0.33% Up

19-08-2025 (Tue)

26.74770

NAV Diff is +0.1573 from Previous Day

0.59% Up

18-08-2025 (Mon)

26.59040

NAV Diff is +0.2913 from Previous Day

1.1% Up

14-08-2025 (Thu)

26.29910

No Difference

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