NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.4460 | -0.0422 (-0.40%) |
| 10-04-2026 | 10.4882 | +0.1150 (+1.11%) |
| 09-04-2026 | 10.3732 | +0.0516 (+0.50%) |
| 08-04-2026 | 10.3216 | +0.1355 (+1.33%) |
| 07-04-2026 | 10.1861 | +0.0145 (+0.14%) |
| 06-04-2026 | 10.1716 | +0.0751 (+0.74%) |
| 02-04-2026 | 10.0965 | -0.0680 (-0.67%) |
| 01-04-2026 | 10.1645 | +0.0770 (+0.76%) |
| 31-03-2026 | 10.0875 | -0.0001 (0.00%) |
| 30-03-2026 | 10.0876 | -0.1241 (-1.22%) |
| 27-03-2026 | 10.2117 | -0.0734 (-0.71%) |
| 25-03-2026 | 10.2851 | +0.2235 (+2.22%) |
| 24-03-2026 | 10.0616 | +0.1605 (+1.62%) |
| 23-03-2026 | 9.9011 | -0.2596 (-2.55%) |
| 20-03-2026 | 10.1607 | +0.1451 (+1.45%) |
| 19-03-2026 | 10.0156 | -0.2739 (-2.66%) |
| 18-03-2026 | 10.2895 | +0.1007 (+0.99%) |
| 17-03-2026 | 10.1888 | +0.0441 (+0.43%) |
| 16-03-2026 | 10.1447 | -0.1470 (-1.43%) |
| 13-03-2026 | 10.2917 | -0.2417 (-2.29%) |
| 12-03-2026 | 10.5334 | -0.0670 (-0.63%) |
| 11-03-2026 | 10.6004 | +0.0425 (+0.40%) |
| 10-03-2026 | 10.5579 | +0.1670 (+1.61%) |
| 09-03-2026 | 10.3909 | -0.0915 (-0.87%) |
| 06-03-2026 | 10.4824 | -0.0241 (-0.23%) |
| 05-03-2026 | 10.5065 | +0.1350 (+1.30%) |
| 04-03-2026 | 10.3715 | -0.1745 (-1.65%) |
| 02-03-2026 | 10.5460 | -0.0914 (-0.86%) |
| 27-02-2026 | 10.6374 | -0.0975 (-0.91%) |
| 26-02-2026 | 10.7349 | +0.1084 (+1.02%) |
| 25-02-2026 | 10.6265 | +0.1826 (+1.75%) |
| 24-02-2026 | 10.4439 | +0.0357 (+0.34%) |
| 23-02-2026 | 10.4082 | +0.1056 (+1.02%) |
| 20-02-2026 | 10.3026 | -0.0189 (-0.18%) |
| 19-02-2026 | 10.3215 | -0.0734 (-0.71%) |
| 18-02-2026 | 10.3949 | +0.0164 (+0.16%) |
| 17-02-2026 | 10.3785 | +0.0581 (+0.56%) |
| 16-02-2026 | 10.3204 | +0.1034 (+1.01%) |
| 13-02-2026 | 10.2170 | -0.1494 (-1.44%) |
| 12-02-2026 | 10.3664 | +0.0046 (+0.04%) |
| 11-02-2026 | 10.3618 | +0.1427 (+1.40%) |
| 10-02-2026 | 10.2191 | -0.0235 (-0.23%) |
| 09-02-2026 | 10.2426 | +0.2270 (+2.27%) |
| 06-02-2026 | 10.0156 | -0.0635 (-0.63%) |
| 05-02-2026 | 10.0791 | -0.0566 (-0.56%) |
| 04-02-2026 | 10.1357 | -0.0368 (-0.36%) |
| 03-02-2026 | 10.1725 | +0.2069 (+2.08%) |
| 02-02-2026 | 9.9656 | -0.1304 (-1.29%) |
| 30-01-2026 | 10.0960 | +0.1200 (+1.20%) |
| 29-01-2026 | 9.9760 | -0.0514 (-0.51%) |
| 28-01-2026 | 10.0274 | +0.0196 (+0.20%) |
| 27-01-2026 | 10.0078 | -0.0504 (-0.50%) |
| 23-01-2026 | 10.0582 | -0.1487 (-1.46%) |
| 22-01-2026 | 10.2069 | +0.1110 (+1.10%) |
| 21-01-2026 | 10.0959 | -0.1074 (-1.05%) |
| 20-01-2026 | 10.2033 | -0.2016 (-1.94%) |
| 19-01-2026 | 10.4049 | -0.1043 (-0.99%) |
| 16-01-2026 | 10.5092 | -0.1103 (-1.04%) |
| 14-01-2026 | 10.6195 | +0.0622 (+0.59%) |
| 13-01-2026 | 10.5573 | +0.0145 (+0.14%) |
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 ₹10.44600 as on 13-04-2026. 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.