NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 23-09-2026 | 34.0514 | -0.2044 (-0.60%) |
| 22-09-2026 | 34.2558 | -0.0808 (-0.24%) |
| 21-09-2026 | 34.3366 | +0.4828 (+1.43%) |
| 18-09-2026 | 33.8538 | +0.0348 (+0.10%) |
| 17-09-2026 | 33.8190 | +0.3704 (+1.11%) |
| 16-09-2026 | 33.4486 | -0.1499 (-0.45%) |
| 15-09-2026 | 33.5985 | -0.1681 (-0.50%) |
| 11-09-2026 | 33.7666 | +0.3259 (+0.97%) |
| 10-09-2026 | 33.4407 | -0.0755 (-0.23%) |
| 09-09-2026 | 33.5162 | -0.0606 (-0.18%) |
| 08-09-2026 | 33.5768 | -0.0790 (-0.23%) |
| 07-09-2026 | 33.6558 | -0.0017 (-0.01%) |
| 04-09-2026 | 33.6575 | -0.1239 (-0.37%) |
| 03-09-2026 | 33.7814 | +0.1822 (+0.54%) |
| 02-09-2026 | 33.5992 | +0.1600 (+0.48%) |
| 01-09-2026 | 33.4392 | -0.3123 (-0.93%) |
| 31-08-2026 | 33.7515 | -0.1890 (-0.56%) |
| 28-08-2026 | 33.9405 | -0.1418 (-0.42%) |
| 27-08-2026 | 34.0823 | +0.2870 (+0.85%) |
| 26-08-2026 | 33.7953 | -0.0073 (-0.02%) |
| 25-08-2026 | 33.8026 | -0.0094 (-0.03%) |
| 24-08-2026 | 33.8120 | -0.0779 (-0.23%) |
| 21-08-2026 | 33.8899 | +0.1433 (+0.42%) |
| 20-08-2026 | 33.7466 | -0.3083 (-0.91%) |
| 19-08-2026 | 34.0549 | +0.0989 (+0.29%) |
| 18-08-2026 | 33.9560 | -0.2060 (-0.60%) |
| 17-08-2026 | 34.1620 | -0.1143 (-0.33%) |
| 14-08-2026 | 34.2763 | -0.0607 (-0.18%) |
| 13-08-2026 | 34.3370 | +0.2599 (+0.76%) |
| 12-08-2026 | 34.0771 | +0.0515 (+0.15%) |
| 11-08-2026 | 34.0256 | -0.0606 (-0.18%) |
| 10-08-2026 | 34.0862 | +0.0140 (+0.04%) |
| 07-08-2026 | 34.0722 | +0.2047 (+0.60%) |
| 06-08-2026 | 33.8675 | -0.0236 (-0.07%) |
| 05-08-2026 | 33.8911 | -0.1500 (-0.44%) |
| 04-08-2026 | 34.0411 | +0.6110 (+1.83%) |
| 03-08-2026 | 33.4301 | +0.4714 (+1.43%) |
| 31-07-2026 | 32.9587 | +0.1266 (+0.39%) |
| 30-07-2026 | 32.8321 | +0.5457 (+1.69%) |
| 29-07-2026 | 32.2864 | -0.5663 (-1.72%) |
| 28-07-2026 | 32.8527 | +0.0489 (+0.15%) |
| 27-07-2026 | 32.8038 | -0.2194 (-0.66%) |
| 24-07-2026 | 33.0232 | +0.0143 (+0.04%) |
| 23-07-2026 | 33.0089 | -0.4004 (-1.20%) |
| 22-07-2026 | 33.4093 | +0.0685 (+0.21%) |
| 21-07-2026 | 33.3408 | +0.2191 (+0.66%) |
| 20-07-2026 | 33.1217 | -0.0079 (-0.02%) |
| 17-07-2026 | 33.1296 | -0.3597 (-1.07%) |
| 16-07-2026 | 33.4893 | -0.1402 (-0.42%) |
| 15-07-2026 | 33.6295 | +0.1477 (+0.44%) |
| 14-07-2026 | 33.4818 | +0.3252 (+0.98%) |
| 13-07-2026 | 33.1566 | -0.1624 (-0.49%) |
| 10-07-2026 | 33.3190 | +0.1193 (+0.36%) |
| 09-07-2026 | 33.1997 | +0.2094 (+0.63%) |
| 08-07-2026 | 32.9903 | +0.1098 (+0.33%) |
| 07-07-2026 | 32.8805 | -0.2949 (-0.89%) |
| 06-07-2026 | 33.1754 | +0.3018 (+0.92%) |
| 03-07-2026 | 32.8736 | -0.0634 (-0.19%) |
| 02-07-2026 | 32.9370 | +0.0501 (+0.15%) |
| 01-07-2026 | 32.8869 | +0.1325 (+0.40%) |
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 ₹34.05140 as on 23-09-2026. 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.