Motilal Oswal Nifty 500 Fund - Direct Plan NAV History

Basic Info:

NAV Value:

26.15900 ⇣ -0.12% As on 05-06-2026 (Fri)

26.18960 ⇣ -0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

26.15900

NAV Diff is -0.0306 from Previous Day

-0.12% Down

04-06-2026 (Thu)

26.18960

NAV Diff is +0.0533 from Previous Day

0.2% Up

03-06-2026 (Wed)

26.13630

NAV Diff is -0.0796 from Previous Day

-0.3% Down

02-06-2026 (Tue)

26.21590

NAV Diff is +0.0966 from Previous Day

0.37% Up

01-06-2026 (Mon)

26.11930

NAV Diff is -0.2542 from Previous Day

-0.97% Down

29-05-2026 (Fri)

26.37350

NAV Diff is -0.3578 from Previous Day

-1.36% Down

27-05-2026 (Wed)

26.73130

NAV Diff is +0.0816 from Previous Day

0.31% Up

26-05-2026 (Tue)

26.64970

NAV Diff is -0.0375 from Previous Day

-0.14% Down

25-05-2026 (Mon)

26.68720

NAV Diff is +0.3292 from Previous Day

1.23% Up

22-05-2026 (Fri)

26.35800

NAV Diff is +0.0632 from Previous Day

0.24% Up

21-05-2026 (Thu)

26.29480

NAV Diff is +0.0287 from Previous Day

0.11% Up

20-05-2026 (Wed)

26.26610

NAV Diff is +0.0658 from Previous Day

0.25% Up

19-05-2026 (Tue)

26.20030

NAV Diff is +0.0706 from Previous Day

0.27% Up

18-05-2026 (Mon)

26.12970

NAV Diff is -0.0815 from Previous Day

-0.31% Down

15-05-2026 (Fri)

26.21120

NAV Diff is -0.0851 from Previous Day

-0.32% Down

14-05-2026 (Thu)

26.29630

NAV Diff is +0.2736 from Previous Day

1.04% Up

13-05-2026 (Wed)

26.02270

NAV Diff is +0.0901 from Previous Day

0.35% Up

12-05-2026 (Tue)

25.93260

NAV Diff is -0.5751 from Previous Day

-2.22% Down

11-05-2026 (Mon)

26.50770

NAV Diff is -0.3717 from Previous Day

-1.4% Down

08-05-2026 (Fri)

26.87940

NAV Diff is -0.114 from Previous Day

-0.42% Down

07-05-2026 (Thu)

26.99340

NAV Diff is +0.0938 from Previous Day

0.35% Up

06-05-2026 (Wed)

26.89960

NAV Diff is +0.3779 from Previous Day

1.4% Up

05-05-2026 (Tue)

26.52170

NAV Diff is -0.026 from Previous Day

-0.1% Down

04-05-2026 (Mon)

26.54770

NAV Diff is +0.1712 from Previous Day

0.64% Up

30-04-2026 (Thu)

26.37650

NAV Diff is -0.2171 from Previous Day

-0.82% Down

29-04-2026 (Wed)

26.59360

NAV Diff is +0.1224 from Previous Day

0.46% Up

28-04-2026 (Tue)

26.47120

NAV Diff is -0.0649 from Previous Day

-0.25% Down

27-04-2026 (Mon)

26.53610

NAV Diff is +0.2925 from Previous Day

1.1% Up

24-04-2026 (Fri)

26.24360

NAV Diff is -0.2761 from Previous Day

-1.05% Down

23-04-2026 (Thu)

26.51970

No Difference

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