Motilal Oswal Nifty 500 Fund - Regular Plan NAV History

Basic Info:

NAV Value:

25.02180 ⇡ 0.2% As on 04-06-2026 (Thu)

24.97140 ⇡ 0.2% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

25.02180

NAV Diff is +0.0504 from Previous Day

0.2% Up

03-06-2026 (Wed)

24.97140

NAV Diff is -0.0767 from Previous Day

-0.31% Down

02-06-2026 (Tue)

25.04810

NAV Diff is +0.0918 from Previous Day

0.37% Up

01-06-2026 (Mon)

24.95630

NAV Diff is -0.2445 from Previous Day

-0.98% Down

29-05-2026 (Fri)

25.20080

NAV Diff is -0.3431 from Previous Day

-1.36% Down

27-05-2026 (Wed)

25.54390

NAV Diff is +0.0775 from Previous Day

0.3% Up

26-05-2026 (Tue)

25.46640

NAV Diff is -0.0365 from Previous Day

-0.14% Down

25-05-2026 (Mon)

25.50290

NAV Diff is +0.313 from Previous Day

1.23% Up

22-05-2026 (Fri)

25.18990

NAV Diff is +0.0599 from Previous Day

0.24% Up

21-05-2026 (Thu)

25.13000

NAV Diff is +0.0268 from Previous Day

0.11% Up

20-05-2026 (Wed)

25.10320

NAV Diff is +0.0623 from Previous Day

0.25% Up

19-05-2026 (Tue)

25.04090

NAV Diff is +0.067 from Previous Day

0.27% Up

18-05-2026 (Mon)

24.97390

NAV Diff is -0.0796 from Previous Day

-0.32% Down

15-05-2026 (Fri)

25.05350

NAV Diff is -0.0819 from Previous Day

-0.33% Down

14-05-2026 (Thu)

25.13540

NAV Diff is +0.261 from Previous Day

1.04% Up

13-05-2026 (Wed)

24.87440

NAV Diff is +0.0856 from Previous Day

0.34% Up

12-05-2026 (Tue)

24.78880

NAV Diff is -0.5503 from Previous Day

-2.22% Down

11-05-2026 (Mon)

25.33910

NAV Diff is -0.357 from Previous Day

-1.41% Down

08-05-2026 (Fri)

25.69610

NAV Diff is -0.1095 from Previous Day

-0.43% Down

07-05-2026 (Thu)

25.80560

NAV Diff is +0.089 from Previous Day

0.34% Up

06-05-2026 (Wed)

25.71660

NAV Diff is +0.3608 from Previous Day

1.4% Up

05-05-2026 (Tue)

25.35580

NAV Diff is -0.0254 from Previous Day

-0.1% Down

04-05-2026 (Mon)

25.38120

NAV Diff is +0.1614 from Previous Day

0.64% Up

30-04-2026 (Thu)

25.21980

NAV Diff is -0.2082 from Previous Day

-0.83% Down

29-04-2026 (Wed)

25.42800

NAV Diff is +0.1166 from Previous Day

0.46% Up

28-04-2026 (Tue)

25.31140

NAV Diff is -0.0626 from Previous Day

-0.25% Down

27-04-2026 (Mon)

25.37400

NAV Diff is +0.2779 from Previous Day

1.1% Up

24-04-2026 (Fri)

25.09610

NAV Diff is -0.2645 from Previous Day

-1.05% Down

23-04-2026 (Thu)

25.36060

NAV Diff is -0.2012 from Previous Day

-0.79% Down

22-04-2026 (Wed)

25.56180

No Difference

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