NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 32.7544 | +0.2987 (+0.92%) |
| 29-06-2026 | 32.4557 | +0.4075 (+1.27%) |
| 25-06-2026 | 32.0482 | -0.0940 (-0.29%) |
| 24-06-2026 | 32.1422 | -0.0574 (-0.18%) |
| 23-06-2026 | 32.1996 | -0.4229 (-1.30%) |
| 22-06-2026 | 32.6225 | -0.0030 (-0.01%) |
| 19-06-2026 | 32.6255 | -0.0048 (-0.01%) |
| 18-06-2026 | 32.6303 | +0.2754 (+0.85%) |
| 17-06-2026 | 32.3549 | -0.4073 (-1.24%) |
| 16-06-2026 | 32.7622 | -0.2377 (-0.72%) |
| 15-06-2026 | 32.9999 | +0.4000 (+1.23%) |
| 12-06-2026 | 32.5999 | -0.0583 (-0.18%) |
| 11-06-2026 | 32.6582 | +0.7231 (+2.26%) |
| 10-06-2026 | 31.9351 | -0.5506 (-1.69%) |
| 09-06-2026 | 32.4857 | -0.2045 (-0.63%) |
| 08-06-2026 | 32.6902 | +0.3541 (+1.10%) |
| 05-06-2026 | 32.3361 | -1.1607 (-3.47%) |
| 04-06-2026 | 33.4968 | +0.1655 (+0.50%) |
| 03-06-2026 | 33.3313 | -0.0921 (-0.28%) |
| 02-06-2026 | 33.4234 | +0.1389 (+0.42%) |
| 01-06-2026 | 33.2845 | +0.0832 (+0.25%) |
| 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%) |
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 ₹33.02320 as on 24-07-2026. 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.