Motilal Oswal Nifty 500 Fund - Regular Plan NAV History

Basic Info:

NAV Value:

23.87820 ⇣ -1.25% As on 23-10-2026 (Fri)

24.17600 ⇣ -1.25% As on 22-10-2026 (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

23-10-2026 (Fri)

23.87820

NAV Diff is -0.2978 from Previous Day

-1.25% Down

22-10-2026 (Thu)

24.17600

NAV Diff is -0.158 from Previous Day

-0.65% Down

21-10-2026 (Wed)

24.33400

NAV Diff is -0.2278 from Previous Day

-0.94% Down

19-10-2026 (Mon)

24.56180

NAV Diff is -0.2562 from Previous Day

-1.04% Down

16-10-2026 (Fri)

24.81800

NAV Diff is +0.1004 from Previous Day

0.4% Up

15-10-2026 (Thu)

24.71760

NAV Diff is +0.1586 from Previous Day

0.64% Up

14-10-2026 (Wed)

24.55900

NAV Diff is -0.0558 from Previous Day

-0.23% Down

13-10-2026 (Tue)

24.61480

NAV Diff is +0.2973 from Previous Day

1.21% Up

12-10-2026 (Mon)

24.31750

NAV Diff is -0.0506 from Previous Day

-0.21% Down

09-10-2026 (Fri)

24.36810

NAV Diff is +0.2784 from Previous Day

1.14% Up

08-10-2026 (Thu)

24.08970

NAV Diff is -0.495 from Previous Day

-2.05% Down

07-10-2026 (Wed)

24.58470

NAV Diff is -0.1599 from Previous Day

-0.65% Down

06-10-2026 (Tue)

24.74460

NAV Diff is +0.257 from Previous Day

1.04% Up

05-10-2026 (Mon)

24.48760

NAV Diff is +0.1251 from Previous Day

0.51% Up

01-10-2026 (Thu)

24.36250

NAV Diff is -0.2392 from Previous Day

-0.98% Down

30-09-2026 (Wed)

24.60170

NAV Diff is -0.0329 from Previous Day

-0.13% Down

29-09-2026 (Tue)

24.63460

NAV Diff is -0.1478 from Previous Day

-0.6% Down

28-09-2026 (Mon)

24.78240

NAV Diff is -0.4148 from Previous Day

-1.67% Down

25-09-2026 (Fri)

25.19720

NAV Diff is +0.0561 from Previous Day

0.22% Up

24-09-2026 (Thu)

25.14110

NAV Diff is -0.4261 from Previous Day

-1.69% Down

23-09-2026 (Wed)

25.56720

NAV Diff is +0.1565 from Previous Day

0.61% Up

22-09-2026 (Tue)

25.41070

NAV Diff is -0.0738 from Previous Day

-0.29% Down

21-09-2026 (Mon)

25.48450

NAV Diff is +0.0206 from Previous Day

0.08% Up

18-09-2026 (Fri)

25.46390

NAV Diff is +0.2071 from Previous Day

0.81% Up

17-09-2026 (Thu)

25.25680

NAV Diff is +0.1362 from Previous Day

0.54% Up

16-09-2026 (Wed)

25.12060

NAV Diff is +0.0603 from Previous Day

0.24% Up

15-09-2026 (Tue)

25.06030

NAV Diff is -0.4355 from Previous Day

-1.74% Down

11-09-2026 (Fri)

25.49580

NAV Diff is -0.0956 from Previous Day

-0.37% Down

10-09-2026 (Thu)

25.59140

NAV Diff is -0.0077 from Previous Day

-0.03% Down

09-09-2026 (Wed)

25.59910

No Difference

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