NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 11.8833 | -0.0247 (-0.21%) |
| 23-06-2026 | 11.9080 | +0.1256 (+1.07%) |
| 22-06-2026 | 11.7824 | +0.0649 (+0.55%) |
| 19-06-2026 | 11.7175 | +0.1307 (+1.13%) |
| 18-06-2026 | 11.5868 | +0.0954 (+0.83%) |
| 17-06-2026 | 11.4914 | +0.0005 (+0.00%) |
| 16-06-2026 | 11.4909 | -0.0394 (-0.34%) |
| 15-06-2026 | 11.5303 | -0.1257 (-1.08%) |
| 12-06-2026 | 11.6560 | +0.0629 (+0.54%) |
| 11-06-2026 | 11.5931 | +0.0315 (+0.27%) |
| 10-06-2026 | 11.5616 | -0.1056 (-0.91%) |
| 09-06-2026 | 11.6672 | +0.0952 (+0.82%) |
| 08-06-2026 | 11.5720 | -0.0243 (-0.21%) |
| 05-06-2026 | 11.5963 | +0.0517 (+0.45%) |
| 04-06-2026 | 11.5446 | +0.0790 (+0.69%) |
| 03-06-2026 | 11.4656 | +0.0646 (+0.57%) |
| 02-06-2026 | 11.4010 | -0.0923 (-0.80%) |
| 01-06-2026 | 11.4933 | -0.0547 (-0.47%) |
| 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%) |
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 ₹12.39450 as on 27-07-2026. 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.