NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 11.5480 | -0.1487 (-1.27%) |
| 27-05-2026 | 11.6967 | -0.0073 (-0.06%) |
| 26-05-2026 | 11.7040 | -0.0059 (-0.05%) |
| 25-05-2026 | 11.7099 | +0.0631 (+0.54%) |
| 22-05-2026 | 11.6468 | -0.1655 (-1.40%) |
| 21-05-2026 | 11.8123 | +0.0260 (+0.22%) |
| 20-05-2026 | 11.7863 | +0.0344 (+0.29%) |
| 19-05-2026 | 11.7519 | +0.1256 (+1.08%) |
| 18-05-2026 | 11.6263 | +0.0151 (+0.13%) |
| 15-05-2026 | 11.6112 | +0.0125 (+0.11%) |
| 14-05-2026 | 11.5987 | +0.1798 (+1.57%) |
| 13-05-2026 | 11.4189 | +0.0012 (+0.01%) |
| 12-05-2026 | 11.4177 | -0.1879 (-1.62%) |
| 11-05-2026 | 11.6056 | +0.0890 (+0.77%) |
| 08-05-2026 | 11.5166 | +0.0195 (+0.17%) |
| 07-05-2026 | 11.4971 | +0.0852 (+0.75%) |
| 06-05-2026 | 11.4119 | +0.2737 (+2.46%) |
| 05-05-2026 | 11.1382 | +0.0527 (+0.48%) |
| 04-05-2026 | 11.0855 | +0.2129 (+1.96%) |
| 30-04-2026 | 10.8726 | -0.0134 (-0.12%) |
| 29-04-2026 | 10.8860 | -0.0370 (-0.34%) |
| 28-04-2026 | 10.9230 | -0.0372 (-0.34%) |
| 27-04-2026 | 10.9602 | +0.1943 (+1.80%) |
| 24-04-2026 | 10.7659 | -0.1312 (-1.20%) |
| 23-04-2026 | 10.8971 | +0.1161 (+1.08%) |
| 22-04-2026 | 10.7810 | +0.0526 (+0.49%) |
| 21-04-2026 | 10.7284 | +0.0383 (+0.36%) |
| 20-04-2026 | 10.6901 | -0.0346 (-0.32%) |
| 17-04-2026 | 10.7247 | +0.1027 (+0.97%) |
| 16-04-2026 | 10.6220 | -0.0184 (-0.17%) |
| 15-04-2026 | 10.6404 | +0.1944 (+1.86%) |
| 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%) |
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 ₹11.54800 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.