NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 12.7098 | +0.1464 (+1.17%) |
| 17-09-2026 | 12.5634 | +0.2003 (+1.62%) |
| 16-09-2026 | 12.3631 | -0.0706 (-0.57%) |
| 15-09-2026 | 12.4337 | -0.1902 (-1.51%) |
| 11-09-2026 | 12.6239 | -0.0079 (-0.06%) |
| 10-09-2026 | 12.6318 | -0.0658 (-0.52%) |
| 09-09-2026 | 12.6976 | -0.0432 (-0.34%) |
| 08-09-2026 | 12.7408 | +0.1129 (+0.89%) |
| 07-09-2026 | 12.6279 | +0.0810 (+0.65%) |
| 04-09-2026 | 12.5469 | -0.0579 (-0.46%) |
| 03-09-2026 | 12.6048 | +0.0239 (+0.19%) |
| 02-09-2026 | 12.5809 | -0.0196 (-0.16%) |
| 01-09-2026 | 12.6005 | -0.0931 (-0.73%) |
| 31-08-2026 | 12.6936 | -0.0442 (-0.35%) |
| 28-08-2026 | 12.7378 | +0.0223 (+0.18%) |
| 27-08-2026 | 12.7155 | +0.0853 (+0.68%) |
| 26-08-2026 | 12.6302 | +0.0533 (+0.42%) |
| 25-08-2026 | 12.5769 | +0.0969 (+0.78%) |
| 24-08-2026 | 12.4800 | -0.0321 (-0.26%) |
| 21-08-2026 | 12.5121 | -0.0315 (-0.25%) |
| 20-08-2026 | 12.5436 | +0.0332 (+0.27%) |
| 19-08-2026 | 12.5104 | -0.1112 (-0.88%) |
| 18-08-2026 | 12.6216 | +0.0510 (+0.41%) |
| 17-08-2026 | 12.5706 | -0.0015 (-0.01%) |
| 14-08-2026 | 12.5721 | -0.0905 (-0.71%) |
| 13-08-2026 | 12.6626 | +0.0276 (+0.22%) |
| 12-08-2026 | 12.6350 | -0.0891 (-0.70%) |
| 11-08-2026 | 12.7241 | +0.0639 (+0.50%) |
| 10-08-2026 | 12.6602 | -0.0606 (-0.48%) |
| 07-08-2026 | 12.7208 | +0.1278 (+1.01%) |
| 06-08-2026 | 12.5930 | +0.0239 (+0.19%) |
| 05-08-2026 | 12.5691 | +0.0468 (+0.37%) |
| 04-08-2026 | 12.5223 | +0.0072 (+0.06%) |
| 03-08-2026 | 12.5151 | +0.0128 (+0.10%) |
| 31-07-2026 | 12.5023 | -0.0194 (-0.15%) |
| 30-07-2026 | 12.5217 | -0.0808 (-0.64%) |
| 29-07-2026 | 12.6025 | +0.1561 (+1.25%) |
| 28-07-2026 | 12.4464 | +0.0519 (+0.42%) |
| 27-07-2026 | 12.3945 | +0.2321 (+1.91%) |
| 24-07-2026 | 12.1624 | -0.0036 (-0.03%) |
| 23-07-2026 | 12.1660 | -0.0833 (-0.68%) |
| 22-07-2026 | 12.2493 | -0.2111 (-1.69%) |
| 21-07-2026 | 12.4604 | +0.0828 (+0.67%) |
| 20-07-2026 | 12.3776 | +0.0979 (+0.80%) |
| 17-07-2026 | 12.2797 | -0.1394 (-1.12%) |
| 16-07-2026 | 12.4191 | +0.0018 (+0.01%) |
| 15-07-2026 | 12.4173 | +0.0492 (+0.40%) |
| 14-07-2026 | 12.3681 | +0.0461 (+0.37%) |
| 13-07-2026 | 12.3220 | +0.0013 (+0.01%) |
| 10-07-2026 | 12.3207 | +0.0938 (+0.77%) |
| 09-07-2026 | 12.2269 | +0.1858 (+1.54%) |
| 08-07-2026 | 12.0411 | -0.1707 (-1.40%) |
| 07-07-2026 | 12.2118 | -0.0958 (-0.78%) |
| 06-07-2026 | 12.3076 | +0.0139 (+0.11%) |
| 03-07-2026 | 12.2937 | +0.1529 (+1.26%) |
| 02-07-2026 | 12.1408 | +0.1021 (+0.85%) |
| 01-07-2026 | 12.0387 | -0.0782 (-0.65%) |
| 30-06-2026 | 12.1169 | +0.1731 (+1.45%) |
| 29-06-2026 | 11.9438 | +0.1157 (+0.98%) |
| 25-06-2026 | 11.8281 | -0.0552 (-0.46%) |
Motilal Oswal Nifty MidSmall Healthcare 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 ₹12.70980 as on 18-09-2026. 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.