Motilal Oswal Nifty 500 Fund - Regular Plan NAV History

Basic Info:

NAV Value:

25.59140 ⇣ -0.03% As on 10-09-2026 (Thu)

25.59910 ⇣ -0.03% As on 09-09-2026 (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

10-09-2026 (Thu)

25.59140

NAV Diff is -0.0077 from Previous Day

-0.03% Down

09-09-2026 (Wed)

25.59910

NAV Diff is -0.1647 from Previous Day

-0.64% Down

08-09-2026 (Tue)

25.76380

NAV Diff is -0.0561 from Previous Day

-0.22% Down

07-09-2026 (Mon)

25.81990

NAV Diff is -0.111 from Previous Day

-0.43% Down

04-09-2026 (Fri)

25.93090

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-09-2026 (Thu)

25.92880

NAV Diff is +0.0342 from Previous Day

0.13% Up

02-09-2026 (Wed)

25.89460

NAV Diff is -0.1288 from Previous Day

-0.5% Down

01-09-2026 (Tue)

26.02340

NAV Diff is -0.1235 from Previous Day

-0.47% Down

31-08-2026 (Mon)

26.14690

NAV Diff is -0.0888 from Previous Day

-0.34% Down

28-08-2026 (Fri)

26.23570

NAV Diff is +0.0517 from Previous Day

0.2% Up

27-08-2026 (Thu)

26.18400

NAV Diff is -0.0858 from Previous Day

-0.33% Down

26-08-2026 (Wed)

26.26980

NAV Diff is -0.059 from Previous Day

-0.22% Down

25-08-2026 (Tue)

26.32880

NAV Diff is +0.1106 from Previous Day

0.42% Up

24-08-2026 (Mon)

26.21820

NAV Diff is -0.0221 from Previous Day

-0.08% Down

21-08-2026 (Fri)

26.24030

NAV Diff is +0.0195 from Previous Day

0.07% Up

20-08-2026 (Thu)

26.22080

NAV Diff is +0.1406 from Previous Day

0.54% Up

19-08-2026 (Wed)

26.08020

NAV Diff is -0.0964 from Previous Day

-0.37% Down

18-08-2026 (Tue)

26.17660

NAV Diff is -0.1027 from Previous Day

-0.39% Down

17-08-2026 (Mon)

26.27930

NAV Diff is -0.0353 from Previous Day

-0.13% Down

14-08-2026 (Fri)

26.31460

NAV Diff is -0.0692 from Previous Day

-0.26% Down

13-08-2026 (Thu)

26.38380

NAV Diff is -0.0152 from Previous Day

-0.06% Down

12-08-2026 (Wed)

26.39900

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

26.40900

NAV Diff is -0.0692 from Previous Day

-0.26% Down

10-08-2026 (Mon)

26.47820

NAV Diff is +0.0331 from Previous Day

0.13% Up

07-08-2026 (Fri)

26.44510

NAV Diff is -0.0152 from Previous Day

-0.06% Down

06-08-2026 (Thu)

26.46030

NAV Diff is -0.0074 from Previous Day

-0.03% Down

05-08-2026 (Wed)

26.46770

NAV Diff is +0.0507 from Previous Day

0.19% Up

04-08-2026 (Tue)

26.41700

NAV Diff is -0.1253 from Previous Day

-0.47% Down

03-08-2026 (Mon)

26.54230

NAV Diff is +0.39 from Previous Day

1.47% Up

31-07-2026 (Fri)

26.15230

No Difference

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