NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 12.9587 | -0.1059 (-0.81%) |
| 23-06-2026 | 13.0646 | -0.1922 (-1.45%) |
| 22-06-2026 | 13.2568 | +0.0439 (+0.33%) |
| 19-06-2026 | 13.2129 | +0.0310 (+0.24%) |
| 18-06-2026 | 13.1819 | +0.1046 (+0.80%) |
| 17-06-2026 | 13.0773 | -0.0504 (-0.38%) |
| 16-06-2026 | 13.1277 | +0.0314 (+0.24%) |
| 15-06-2026 | 13.0963 | +0.3912 (+3.08%) |
| 12-06-2026 | 12.7051 | +0.4234 (+3.45%) |
| 11-06-2026 | 12.2817 | -0.0951 (-0.77%) |
| 10-06-2026 | 12.3768 | -0.2296 (-1.82%) |
| 09-06-2026 | 12.6064 | +0.1986 (+1.60%) |
| 08-06-2026 | 12.4078 | -0.1211 (-0.97%) |
| 05-06-2026 | 12.5289 | -0.1775 (-1.40%) |
| 04-06-2026 | 12.7064 | +0.1424 (+1.13%) |
| 03-06-2026 | 12.5640 | -0.1226 (-0.97%) |
| 02-06-2026 | 12.6866 | -0.0644 (-0.51%) |
| 01-06-2026 | 12.7510 | -0.2539 (-1.95%) |
| 29-05-2026 | 13.0049 | -0.2442 (-1.84%) |
| 27-05-2026 | 13.2491 | -0.2236 (-1.66%) |
| 26-05-2026 | 13.4727 | +0.0533 (+0.40%) |
| 25-05-2026 | 13.4194 | +0.2209 (+1.67%) |
| 22-05-2026 | 13.1985 | -0.0412 (-0.31%) |
| 21-05-2026 | 13.2397 | -0.0682 (-0.51%) |
| 20-05-2026 | 13.3079 | +0.0832 (+0.63%) |
| 19-05-2026 | 13.2247 | +0.2087 (+1.60%) |
| 18-05-2026 | 13.0160 | -0.0415 (-0.32%) |
| 15-05-2026 | 13.0575 | -0.0138 (-0.11%) |
| 14-05-2026 | 13.0713 | +0.2899 (+2.27%) |
| 13-05-2026 | 12.7814 | +0.0891 (+0.70%) |
| 12-05-2026 | 12.6923 | -0.3345 (-2.57%) |
| 11-05-2026 | 13.0268 | -0.1220 (-0.93%) |
| 08-05-2026 | 13.1488 | +0.0254 (+0.19%) |
| 07-05-2026 | 13.1234 | +0.2259 (+1.75%) |
| 06-05-2026 | 12.8975 | +0.2429 (+1.92%) |
| 05-05-2026 | 12.6546 | +0.1551 (+1.24%) |
| 04-05-2026 | 12.4995 | +0.0598 (+0.48%) |
| 30-04-2026 | 12.4397 | -0.1305 (-1.04%) |
| 29-04-2026 | 12.5702 | +0.0466 (+0.37%) |
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 ₹12.47880 as on 24-07-2026. 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.