NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 29.6457 | +0.4496 (+1.54%) |
| 10-04-2026 | 29.1961 | +0.0324 (+0.11%) |
| 09-04-2026 | 29.1637 | +0.3062 (+1.06%) |
| 08-04-2026 | 28.8575 | +0.4750 (+1.67%) |
| 07-04-2026 | 28.3825 | +0.0051 (+0.02%) |
| 06-04-2026 | 28.3774 | +0.0929 (+0.33%) |
| 02-04-2026 | 28.2845 | -0.0448 (-0.16%) |
| 01-04-2026 | 28.3293 | +0.0505 (+0.18%) |
| 31-03-2026 | 28.2788 | +0.6135 (+2.22%) |
| 30-03-2026 | 27.6653 | -0.1700 (-0.61%) |
| 27-03-2026 | 27.8353 | -0.7455 (-2.61%) |
| 25-03-2026 | 28.5808 | +0.2494 (+0.88%) |
| 24-03-2026 | 28.3314 | -0.0503 (-0.18%) |
| 23-03-2026 | 28.3817 | +0.3115 (+1.11%) |
| 20-03-2026 | 28.0702 | -0.3285 (-1.16%) |
| 19-03-2026 | 28.3987 | +0.0492 (+0.17%) |
| 18-03-2026 | 28.3495 | -0.2706 (-0.95%) |
| 17-03-2026 | 28.6201 | +0.1045 (+0.37%) |
| 16-03-2026 | 28.5156 | +0.2730 (+0.97%) |
| 13-03-2026 | 28.2426 | -0.1192 (-0.42%) |
| 12-03-2026 | 28.3618 | -0.3752 (-1.31%) |
| 11-03-2026 | 28.7370 | +0.0095 (+0.03%) |
| 10-03-2026 | 28.7275 | -0.2029 (-0.70%) |
| 09-03-2026 | 28.9304 | +0.4180 (+1.47%) |
| 06-03-2026 | 28.5124 | -0.3345 (-1.16%) |
| 05-03-2026 | 28.8469 | -0.2962 (-1.02%) |
| 04-03-2026 | 29.1431 | +0.1229 (+0.42%) |
| 02-03-2026 | 29.0202 | +0.1529 (+0.53%) |
| 27-02-2026 | 28.8673 | -0.0802 (-0.28%) |
| 26-02-2026 | 28.9475 | -0.1679 (-0.58%) |
| 25-02-2026 | 29.1154 | +0.2414 (+0.84%) |
| 24-02-2026 | 28.8740 | +0.2212 (+0.77%) |
| 23-02-2026 | 28.6528 | -0.3134 (-1.08%) |
| 20-02-2026 | 28.9662 | +0.1373 (+0.48%) |
| 19-02-2026 | 28.8289 | +0.0619 (+0.22%) |
| 18-02-2026 | 28.7670 | +0.1712 (+0.60%) |
| 17-02-2026 | 28.5958 | +0.0255 (+0.09%) |
| 16-02-2026 | 28.5703 | +0.0001 (+0.00%) |
| 13-02-2026 | 28.5702 | +0.0420 (+0.15%) |
| 12-02-2026 | 28.5282 | -0.4706 (-1.62%) |
| 11-02-2026 | 28.9988 | +0.0351 (+0.12%) |
| 10-02-2026 | 28.9637 | -0.1546 (-0.53%) |
| 09-02-2026 | 29.1183 | +0.1669 (+0.58%) |
| 06-02-2026 | 28.9514 | +0.6581 (+2.33%) |
| 05-02-2026 | 28.2933 | -0.3911 (-1.36%) |
| 04-02-2026 | 28.6844 | -0.0758 (-0.26%) |
| 03-02-2026 | 28.7602 | -0.6477 (-2.20%) |
| 02-02-2026 | 29.4079 | +0.0242 (+0.08%) |
| 30-01-2026 | 29.3837 | -0.1522 (-0.52%) |
| 29-01-2026 | 29.5359 | -0.0079 (-0.03%) |
| 28-01-2026 | 29.5438 | +0.0789 (+0.27%) |
| 27-01-2026 | 29.4649 | +0.1960 (+0.67%) |
| 23-01-2026 | 29.2689 | +0.0901 (+0.31%) |
| 22-01-2026 | 29.1788 | +0.1515 (+0.52%) |
| 21-01-2026 | 29.0273 | +0.5413 (+1.90%) |
| 20-01-2026 | 28.4860 | -0.5861 (-2.02%) |
| 19-01-2026 | 29.0721 | +0.0433 (+0.15%) |
| 16-01-2026 | 29.0288 | +0.1973 (+0.68%) |
| 14-01-2026 | 28.8315 | -0.1011 (-0.35%) |
| 13-01-2026 | 28.9326 | -0.0531 (-0.18%) |
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is a mutual fund scheme offered by Motilal Oswal Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹29.64570 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.