NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 12.6728 | +0.1339 (+1.07%) |
| 17-09-2026 | 12.5389 | +0.1199 (+0.97%) |
| 16-09-2026 | 12.4190 | -0.0863 (-0.69%) |
| 15-09-2026 | 12.5053 | -0.2767 (-2.16%) |
| 11-09-2026 | 12.7820 | +0.0431 (+0.34%) |
| 10-09-2026 | 12.7389 | -0.0234 (-0.18%) |
| 09-09-2026 | 12.7623 | -0.1608 (-1.24%) |
| 08-09-2026 | 12.9231 | -0.0637 (-0.49%) |
| 07-09-2026 | 12.9868 | +0.0904 (+0.70%) |
| 04-09-2026 | 12.8964 | +0.1476 (+1.16%) |
| 03-09-2026 | 12.7488 | +0.0108 (+0.08%) |
| 02-09-2026 | 12.7380 | -0.0916 (-0.71%) |
| 01-09-2026 | 12.8296 | -0.2244 (-1.72%) |
| 31-08-2026 | 13.0540 | -0.0540 (-0.41%) |
| 28-08-2026 | 13.1080 | +0.1073 (+0.83%) |
| 27-08-2026 | 13.0007 | -0.1608 (-1.22%) |
| 26-08-2026 | 13.1615 | +0.0571 (+0.44%) |
| 25-08-2026 | 13.1044 | +0.1221 (+0.94%) |
| 24-08-2026 | 12.9823 | +0.0805 (+0.62%) |
| 21-08-2026 | 12.9018 | +0.0547 (+0.43%) |
| 20-08-2026 | 12.8471 | +0.1723 (+1.36%) |
| 19-08-2026 | 12.6748 | +0.0274 (+0.22%) |
| 18-08-2026 | 12.6474 | -0.0064 (-0.05%) |
| 17-08-2026 | 12.6538 | +0.0685 (+0.54%) |
| 14-08-2026 | 12.5853 | -0.1405 (-1.10%) |
| 13-08-2026 | 12.7258 | +0.0208 (+0.16%) |
| 12-08-2026 | 12.7050 | +0.0064 (+0.05%) |
| 11-08-2026 | 12.6986 | +0.0998 (+0.79%) |
| 10-08-2026 | 12.5988 | +0.2159 (+1.74%) |
| 07-08-2026 | 12.3829 | -0.0262 (-0.21%) |
| 06-08-2026 | 12.4091 | -0.0852 (-0.68%) |
| 05-08-2026 | 12.4943 | -0.0720 (-0.57%) |
| 04-08-2026 | 12.5663 | +0.0393 (+0.31%) |
| 03-08-2026 | 12.5270 | -0.1009 (-0.80%) |
| 31-07-2026 | 12.6279 | +0.1779 (+1.43%) |
| 30-07-2026 | 12.4500 | -0.1273 (-1.01%) |
| 29-07-2026 | 12.5773 | +0.0964 (+0.77%) |
| 28-07-2026 | 12.4809 | -0.1103 (-0.88%) |
| 27-07-2026 | 12.5912 | +0.1124 (+0.90%) |
| 24-07-2026 | 12.4788 | -0.0318 (-0.25%) |
| 23-07-2026 | 12.5106 | -0.1667 (-1.31%) |
| 22-07-2026 | 12.6773 | -0.1328 (-1.04%) |
| 21-07-2026 | 12.8101 | -0.0695 (-0.54%) |
| 20-07-2026 | 12.8796 | +0.0677 (+0.53%) |
| 17-07-2026 | 12.8119 | -0.0173 (-0.13%) |
| 16-07-2026 | 12.8292 | -0.3150 (-2.40%) |
| 15-07-2026 | 13.1442 | +0.0718 (+0.55%) |
| 14-07-2026 | 13.0724 | -0.0920 (-0.70%) |
| 13-07-2026 | 13.1644 | -0.0067 (-0.05%) |
| 10-07-2026 | 13.1711 | +0.1702 (+1.31%) |
| 09-07-2026 | 13.0009 | +0.2935 (+2.31%) |
| 08-07-2026 | 12.7074 | -0.1469 (-1.14%) |
| 07-07-2026 | 12.8543 | -0.1976 (-1.51%) |
| 06-07-2026 | 13.0519 | -0.1202 (-0.91%) |
| 03-07-2026 | 13.1721 | +0.0181 (+0.14%) |
| 02-07-2026 | 13.1540 | -0.0436 (-0.33%) |
| 01-07-2026 | 13.1976 | +0.2541 (+1.96%) |
| 30-06-2026 | 12.9435 | -0.0155 (-0.12%) |
| 29-06-2026 | 12.9590 | +0.0378 (+0.29%) |
| 25-06-2026 | 12.9212 | -0.0375 (-0.29%) |
Motilal Oswal Nifty Capital Market 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 ₹12.67280 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.