Motilal Oswal Nifty 500 Fund - Direct Plan NAV History

Basic Info:

NAV Value:

26.71360 ⇡ 0.82% As on 18-09-2026 (Fri)

26.49580 ⇡ 0.82% As on 17-09-2026 (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

18-09-2026 (Fri)

26.71360

NAV Diff is +0.2178 from Previous Day

0.82% Up

17-09-2026 (Thu)

26.49580

NAV Diff is +0.1434 from Previous Day

0.54% Up

16-09-2026 (Wed)

26.35240

NAV Diff is +0.0638 from Previous Day

0.24% Up

15-09-2026 (Tue)

26.28860

NAV Diff is -0.454 from Previous Day

-1.73% Down

11-09-2026 (Fri)

26.74260

NAV Diff is -0.0995 from Previous Day

-0.37% Down

10-09-2026 (Thu)

26.84210

NAV Diff is -0.0073 from Previous Day

-0.03% Down

09-09-2026 (Wed)

26.84940

NAV Diff is -0.1722 from Previous Day

-0.64% Down

08-09-2026 (Tue)

27.02160

NAV Diff is -0.0583 from Previous Day

-0.22% Down

07-09-2026 (Mon)

27.07990

NAV Diff is -0.1148 from Previous Day

-0.42% Down

04-09-2026 (Fri)

27.19470

NAV Diff is +0.0027 from Previous Day

0.01% Up

03-09-2026 (Thu)

27.19200

NAV Diff is +0.0365 from Previous Day

0.13% Up

02-09-2026 (Wed)

27.15550

NAV Diff is -0.1345 from Previous Day

-0.5% Down

01-09-2026 (Tue)

27.29000

NAV Diff is -0.129 from Previous Day

-0.47% Down

31-08-2026 (Mon)

27.41900

NAV Diff is -0.0913 from Previous Day

-0.33% Down

28-08-2026 (Fri)

27.51030

NAV Diff is +0.0548 from Previous Day

0.2% Up

27-08-2026 (Thu)

27.45550

NAV Diff is -0.0894 from Previous Day

-0.33% Down

26-08-2026 (Wed)

27.54490

NAV Diff is -0.0613 from Previous Day

-0.22% Down

25-08-2026 (Tue)

27.60620

NAV Diff is +0.1166 from Previous Day

0.42% Up

24-08-2026 (Mon)

27.48960

NAV Diff is -0.0215 from Previous Day

-0.08% Down

21-08-2026 (Fri)

27.51110

NAV Diff is +0.0211 from Previous Day

0.08% Up

20-08-2026 (Thu)

27.49000

NAV Diff is +0.148 from Previous Day

0.54% Up

19-08-2026 (Wed)

27.34200

NAV Diff is -0.1005 from Previous Day

-0.37% Down

18-08-2026 (Tue)

27.44250

NAV Diff is -0.1071 from Previous Day

-0.39% Down

17-08-2026 (Mon)

27.54960

NAV Diff is -0.0352 from Previous Day

-0.13% Down

14-08-2026 (Fri)

27.58480

NAV Diff is -0.0721 from Previous Day

-0.26% Down

13-08-2026 (Thu)

27.65690

NAV Diff is -0.0153 from Previous Day

-0.06% Down

12-08-2026 (Wed)

27.67220

NAV Diff is -0.0099 from Previous Day

-0.04% Down

11-08-2026 (Tue)

27.68210

NAV Diff is -0.0719 from Previous Day

-0.26% Down

10-08-2026 (Mon)

27.75400

NAV Diff is +0.0364 from Previous Day

0.13% Up

07-08-2026 (Fri)

27.71760

No Difference

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