Motilal Oswal Nifty 500 Fund - Regular Plan NAV History

Basic Info:

NAV Value:

25.80440 ⇡ 1.03% As on 27-07-2026 (Mon)

25.53800 ⇡ 1.03% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

25.80440

NAV Diff is +0.2664 from Previous Day

1.03% Up

24-07-2026 (Fri)

25.53800

NAV Diff is -0.0649 from Previous Day

-0.25% Down

23-07-2026 (Thu)

25.60290

NAV Diff is -0.1809 from Previous Day

-0.71% Down

22-07-2026 (Wed)

25.78380

NAV Diff is -0.2306 from Previous Day

-0.89% Down

21-07-2026 (Tue)

26.01440

NAV Diff is +0.0151 from Previous Day

0.06% Up

20-07-2026 (Mon)

25.99930

NAV Diff is +0.0003 from Previous Day

0% Down

17-07-2026 (Fri)

25.99900

NAV Diff is +0.1222 from Previous Day

0.47% Up

16-07-2026 (Thu)

25.87680

NAV Diff is -0.0353 from Previous Day

-0.14% Down

15-07-2026 (Wed)

25.91210

NAV Diff is +0.0728 from Previous Day

0.28% Up

14-07-2026 (Tue)

25.83930

NAV Diff is -0.1642 from Previous Day

-0.64% Down

13-07-2026 (Mon)

26.00350

NAV Diff is -0.0025 from Previous Day

-0.01% Down

10-07-2026 (Fri)

26.00600

NAV Diff is +0.3 from Previous Day

1.15% Up

09-07-2026 (Thu)

25.70600

NAV Diff is +0.1925 from Previous Day

0.75% Up

08-07-2026 (Wed)

25.51350

NAV Diff is -0.5122 from Previous Day

-2.01% Down

07-07-2026 (Tue)

26.02570

NAV Diff is -0.0714 from Previous Day

-0.27% Down

06-07-2026 (Mon)

26.09710

NAV Diff is +0.1445 from Previous Day

0.55% Up

03-07-2026 (Fri)

25.95260

NAV Diff is +0.0457 from Previous Day

0.18% Up

02-07-2026 (Thu)

25.90690

NAV Diff is +0.1692 from Previous Day

0.65% Up

01-07-2026 (Wed)

25.73770

NAV Diff is +0.1295 from Previous Day

0.5% Up

30-06-2026 (Tue)

25.60820

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-06-2026 (Mon)

25.61060

NAV Diff is -0.1289 from Previous Day

-0.5% Down

25-06-2026 (Thu)

25.73950

NAV Diff is -0.0138 from Previous Day

-0.05% Down

24-06-2026 (Wed)

25.75330

NAV Diff is +0.1275 from Previous Day

0.5% Up

23-06-2026 (Tue)

25.62580

NAV Diff is -0.2725 from Previous Day

-1.06% Down

22-06-2026 (Mon)

25.89830

NAV Diff is +0.1253 from Previous Day

0.48% Up

19-06-2026 (Fri)

25.77300

NAV Diff is -0.042 from Previous Day

-0.16% Down

18-06-2026 (Thu)

25.81500

NAV Diff is +0.1073 from Previous Day

0.42% Up

17-06-2026 (Wed)

25.70770

NAV Diff is +0.1241 from Previous Day

0.48% Up

16-06-2026 (Tue)

25.58360

NAV Diff is +0.117 from Previous Day

0.46% Up

15-06-2026 (Mon)

25.46660

No Difference

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