Motilal Oswal Nifty Bank Index Fund - Direct Plan NAV History

Basic Info:

NAV Value:

20.17780 ⇣ -1.08% As on 26-09-2025 (Fri)

20.39570 ⇣ -1.08% As on 25-09-2025 (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

26-09-2025 (Fri)

20.17780

NAV Diff is -0.2179 from Previous Day

-1.08% Down

25-09-2025 (Thu)

20.39570

NAV Diff is -0.0541 from Previous Day

-0.27% Down

24-09-2025 (Wed)

20.44980

NAV Diff is -0.1442 from Previous Day

-0.71% Down

23-09-2025 (Tue)

20.59400

NAV Diff is +0.0832 from Previous Day

0.4% Up

22-09-2025 (Mon)

20.51080

NAV Diff is -0.0649 from Previous Day

-0.32% Down

19-09-2025 (Fri)

20.57570

NAV Diff is -0.0999 from Previous Day

-0.49% Down

18-09-2025 (Thu)

20.67560

NAV Diff is +0.087 from Previous Day

0.42% Up

17-09-2025 (Wed)

20.58860

NAV Diff is +0.1283 from Previous Day

0.62% Up

16-09-2025 (Tue)

20.46030

NAV Diff is +0.0962 from Previous Day

0.47% Up

15-09-2025 (Mon)

20.36410

NAV Diff is +0.0287 from Previous Day

0.14% Up

12-09-2025 (Fri)

20.33540

NAV Diff is +0.0517 from Previous Day

0.25% Up

11-09-2025 (Thu)

20.28370

NAV Diff is +0.0494 from Previous Day

0.24% Up

10-09-2025 (Wed)

20.23430

NAV Diff is +0.1185 from Previous Day

0.59% Up

09-09-2025 (Tue)

20.11580

NAV Diff is +0.0107 from Previous Day

0.05% Up

08-09-2025 (Mon)

20.10510

NAV Diff is +0.0264 from Previous Day

0.13% Up

05-09-2025 (Fri)

20.07870

NAV Diff is +0.0143 from Previous Day

0.07% Up

04-09-2025 (Thu)

20.06440

NAV Diff is +0.0028 from Previous Day

0.01% Up

03-09-2025 (Wed)

20.06160

NAV Diff is +0.1504 from Previous Day

0.75% Up

02-09-2025 (Tue)

19.91120

NAV Diff is -0.1265 from Previous Day

-0.64% Down

01-09-2025 (Mon)

20.03770

NAV Diff is +0.1281 from Previous Day

0.64% Up

29-08-2025 (Fri)

19.90960

NAV Diff is -0.0612 from Previous Day

-0.31% Down

28-08-2025 (Thu)

19.97080

NAV Diff is -0.2335 from Previous Day

-1.17% Down

26-08-2025 (Tue)

20.20430

NAV Diff is -0.2553 from Previous Day

-1.26% Down

25-08-2025 (Mon)

20.45960

NAV Diff is +0.0048 from Previous Day

0.02% Up

22-08-2025 (Fri)

20.45480

NAV Diff is -0.2161 from Previous Day

-1.06% Down

21-08-2025 (Thu)

20.67090

NAV Diff is +0.021 from Previous Day

0.1% Up

20-08-2025 (Wed)

20.64990

NAV Diff is -0.062 from Previous Day

-0.3% Down

19-08-2025 (Tue)

20.71190

NAV Diff is +0.0481 from Previous Day

0.23% Up

18-08-2025 (Mon)

20.66380

NAV Diff is +0.1449 from Previous Day

0.7% Up

14-08-2025 (Thu)

20.51890

No Difference

-