NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 17.0438 | -0.3394 (-1.95%) |
| 27-05-2026 | 17.3832 | -0.0699 (-0.40%) |
| 26-05-2026 | 17.4531 | -0.0893 (-0.51%) |
| 25-05-2026 | 17.5424 | +0.3096 (+1.80%) |
| 22-05-2026 | 17.2328 | +0.1122 (+0.66%) |
| 21-05-2026 | 17.1206 | -0.1109 (-0.64%) |
| 20-05-2026 | 17.2315 | +0.0289 (+0.17%) |
| 19-05-2026 | 17.2026 | +0.0728 (+0.42%) |
| 18-05-2026 | 17.1298 | -0.0761 (-0.44%) |
| 15-05-2026 | 17.2059 | -0.0795 (-0.46%) |
| 14-05-2026 | 17.2854 | +0.2492 (+1.46%) |
| 13-05-2026 | 17.0362 | +0.0170 (+0.10%) |
| 12-05-2026 | 17.0192 | -0.5481 (-3.12%) |
| 11-05-2026 | 17.5673 | -0.2613 (-1.47%) |
| 08-05-2026 | 17.8286 | -0.0939 (-0.52%) |
| 07-05-2026 | 17.9225 | +0.1093 (+0.61%) |
| 06-05-2026 | 17.8132 | +0.3972 (+2.28%) |
| 05-05-2026 | 17.4160 | +0.0910 (+0.53%) |
| 04-05-2026 | 17.3250 | +0.2074 (+1.21%) |
| 30-04-2026 | 17.1176 | -0.1702 (-0.98%) |
| 29-04-2026 | 17.2878 | +0.0337 (+0.20%) |
| 28-04-2026 | 17.2541 | -0.0427 (-0.25%) |
| 27-04-2026 | 17.2968 | +0.0628 (+0.36%) |
| 24-04-2026 | 17.2340 | -0.1204 (-0.69%) |
| 23-04-2026 | 17.3544 | -0.1937 (-1.10%) |
| 22-04-2026 | 17.5481 | -0.0869 (-0.49%) |
| 21-04-2026 | 17.6350 | +0.0550 (+0.31%) |
| 20-04-2026 | 17.5800 | +0.0050 (+0.03%) |
| 17-04-2026 | 17.5750 | +0.1631 (+0.94%) |
| 16-04-2026 | 17.4119 | +0.0728 (+0.42%) |
| 15-04-2026 | 17.3391 | +0.4098 (+2.42%) |
| 13-04-2026 | 16.9293 | -0.2254 (-1.31%) |
| 10-04-2026 | 17.1547 | +0.3442 (+2.05%) |
| 09-04-2026 | 16.8105 | -0.1131 (-0.67%) |
| 08-04-2026 | 16.9236 | +0.9497 (+5.95%) |
| 07-04-2026 | 15.9739 | +0.0196 (+0.12%) |
| 06-04-2026 | 15.9543 | +0.3870 (+2.49%) |
| 02-04-2026 | 15.5673 | -0.0605 (-0.39%) |
| 01-04-2026 | 15.6278 | +0.3259 (+2.13%) |
| 31-03-2026 | 15.3019 | +0.0000 (+0.00%) |
| 30-03-2026 | 15.3019 | -0.5993 (-3.77%) |
| 27-03-2026 | 15.9012 | -0.4726 (-2.89%) |
| 25-03-2026 | 16.3738 | +0.4272 (+2.68%) |
| 24-03-2026 | 15.9466 | +0.3928 (+2.53%) |
| 23-03-2026 | 15.5538 | -0.6734 (-4.15%) |
| 20-03-2026 | 16.2272 | -0.0820 (-0.50%) |
| 19-03-2026 | 16.3092 | -0.6762 (-3.98%) |
| 18-03-2026 | 16.9854 | +0.2643 (+1.58%) |
| 17-03-2026 | 16.7211 | +0.1438 (+0.87%) |
| 16-03-2026 | 16.5773 | +0.1298 (+0.79%) |
| 13-03-2026 | 16.4475 | -0.3277 (-1.95%) |
| 12-03-2026 | 16.7752 | -0.1236 (-0.73%) |
| 11-03-2026 | 16.8988 | -0.3908 (-2.26%) |
| 10-03-2026 | 17.2896 | +0.3606 (+2.13%) |
| 09-03-2026 | 16.9290 | -0.2739 (-1.59%) |
| 06-03-2026 | 17.2029 | -0.2905 (-1.66%) |
| 05-03-2026 | 17.4934 | +0.2469 (+1.43%) |
| 04-03-2026 | 17.2465 | -0.5143 (-2.90%) |
| 02-03-2026 | 17.7608 | -0.2856 (-1.58%) |
| 27-02-2026 | 18.0464 | -0.3484 (-1.89%) |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct 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 ₹17.04380 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.