NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 33.2013 | +0.0221 (+0.07%) |
| 27-05-2026 | 33.1792 | +0.0086 (+0.03%) |
| 26-05-2026 | 33.1706 | +0.3548 (+1.08%) |
| 25-05-2026 | 32.8158 | -0.1590 (-0.48%) |
| 22-05-2026 | 32.9748 | -0.0528 (-0.16%) |
| 21-05-2026 | 33.0276 | -0.1542 (-0.46%) |
| 20-05-2026 | 33.1818 | +0.4488 (+1.37%) |
| 19-05-2026 | 32.7330 | -0.1532 (-0.47%) |
| 18-05-2026 | 32.8862 | +0.1057 (+0.32%) |
| 15-05-2026 | 32.7805 | -0.3358 (-1.01%) |
| 14-05-2026 | 33.1163 | +0.2711 (+0.83%) |
| 13-05-2026 | 32.8452 | +0.2176 (+0.67%) |
| 12-05-2026 | 32.6276 | +0.0565 (+0.17%) |
| 11-05-2026 | 32.5711 | +0.3446 (+1.07%) |
| 08-05-2026 | 32.2265 | +0.3496 (+1.10%) |
| 07-05-2026 | 31.8769 | -0.2439 (-0.76%) |
| 06-05-2026 | 32.1208 | +0.2359 (+0.74%) |
| 05-05-2026 | 31.8849 | +0.3201 (+1.01%) |
| 04-05-2026 | 31.5648 | +0.0227 (+0.07%) |
| 30-04-2026 | 31.5421 | +0.3420 (+1.10%) |
| 29-04-2026 | 31.2001 | +0.0857 (+0.28%) |
| 28-04-2026 | 31.1144 | -0.0372 (-0.12%) |
| 27-04-2026 | 31.1516 | +0.0179 (+0.06%) |
| 24-04-2026 | 31.1337 | +0.2925 (+0.95%) |
| 23-04-2026 | 30.8412 | -0.0258 (-0.08%) |
| 22-04-2026 | 30.8670 | +0.4140 (+1.36%) |
| 21-04-2026 | 30.4530 | -0.0529 (-0.17%) |
| 20-04-2026 | 30.5059 | -0.0030 (-0.01%) |
| 17-04-2026 | 30.5089 | +0.2396 (+0.79%) |
| 16-04-2026 | 30.2693 | +0.0038 (+0.01%) |
| 15-04-2026 | 30.2655 | +0.6198 (+2.09%) |
| 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%) |
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 ₹33.20130 as on 29-05-2026. 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.