Motilal Oswal Nifty Bank Index Fund - Direct Plan NAV History

Basic Info:

NAV Value:

20.97760 ⇡ 0.54% As on 18-09-2026 (Fri)

20.86500 ⇡ 0.54% As on 17-09-2026 (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

18-09-2026 (Fri)

20.97760

NAV Diff is +0.1126 from Previous Day

0.54% Up

17-09-2026 (Thu)

20.86500

NAV Diff is -0.0883 from Previous Day

-0.42% Down

16-09-2026 (Wed)

20.95330

NAV Diff is +0.1851 from Previous Day

0.88% Up

15-09-2026 (Tue)

20.76820

NAV Diff is -0.3025 from Previous Day

-1.46% Down

11-09-2026 (Fri)

21.07070

NAV Diff is +0.0501 from Previous Day

0.24% Up

10-09-2026 (Thu)

21.02060

NAV Diff is +0.0656 from Previous Day

0.31% Up

09-09-2026 (Wed)

20.95500

NAV Diff is -0.1795 from Previous Day

-0.86% Down

08-09-2026 (Tue)

21.13450

NAV Diff is -0.1158 from Previous Day

-0.55% Down

07-09-2026 (Mon)

21.25030

NAV Diff is -0.1052 from Previous Day

-0.5% Down

04-09-2026 (Fri)

21.35550

NAV Diff is -0.0042 from Previous Day

-0.02% Down

03-09-2026 (Thu)

21.35970

NAV Diff is +0.0774 from Previous Day

0.36% Up

02-09-2026 (Wed)

21.28230

NAV Diff is -0.0886 from Previous Day

-0.42% Down

01-09-2026 (Tue)

21.37090

NAV Diff is -0.2292 from Previous Day

-1.07% Down

31-08-2026 (Mon)

21.60010

NAV Diff is +0.1964 from Previous Day

0.91% Up

28-08-2026 (Fri)

21.40370

NAV Diff is -0.0053 from Previous Day

-0.02% Down

27-08-2026 (Thu)

21.40900

NAV Diff is -0.1022 from Previous Day

-0.48% Down

26-08-2026 (Wed)

21.51120

NAV Diff is +0.1 from Previous Day

0.46% Up

25-08-2026 (Tue)

21.41120

NAV Diff is -0.0045 from Previous Day

-0.02% Down

24-08-2026 (Mon)

21.41570

NAV Diff is -0.0882 from Previous Day

-0.41% Down

21-08-2026 (Fri)

21.50390

NAV Diff is +0.0987 from Previous Day

0.46% Up

20-08-2026 (Thu)

21.40520

NAV Diff is +0.0951 from Previous Day

0.44% Up

19-08-2026 (Wed)

21.31010

NAV Diff is -0.0087 from Previous Day

-0.04% Down

18-08-2026 (Tue)

21.31880

NAV Diff is -0.0876 from Previous Day

-0.41% Down

17-08-2026 (Mon)

21.40640

NAV Diff is +0.002 from Previous Day

0.01% Up

14-08-2026 (Fri)

21.40440

NAV Diff is -0.0485 from Previous Day

-0.23% Down

13-08-2026 (Thu)

21.45290

NAV Diff is -0.0934 from Previous Day

-0.44% Down

12-08-2026 (Wed)

21.54630

NAV Diff is +0.1632 from Previous Day

0.76% Up

11-08-2026 (Tue)

21.38310

NAV Diff is -0.0896 from Previous Day

-0.42% Down

10-08-2026 (Mon)

21.47270

NAV Diff is -0.0226 from Previous Day

-0.11% Down

07-08-2026 (Fri)

21.49530

No Difference

-