Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of ABSL Overnight Reg Mly IDCW Pay

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NAV Date NAV (Rs)
24-12-2024 1004.4225
23-12-2024 1004.2453
22-12-2024 1004.0677
21-12-2024 1003.8872
20-12-2024 1003.7066
19-12-2024 1003.5268
18-12-2024 1003.3508
17-12-2024 1003.1744
16-12-2024 1002.9946
15-12-2024 1002.8171
13-12-2024 1002.463
12-12-2024 1002.2886
11-12-2024 1002.1127
10-12-2024 1001.9347
09-12-2024 1001.7573
08-12-2024 1001.5823
06-12-2024 1001.2305
05-12-2024 1001.0553
04-12-2024 1000.882
03-12-2024 1000.7143
02-12-2024 1000.5473
01-12-2024 1000.375
29-11-2024 1000.02
28-11-2024 1005.8507
27-11-2024 1005.6722
26-11-2024 1005.4953
25-11-2024 1005.3164
24-11-2024 1005.1368
23-11-2024 1004.9569
22-11-2024 1004.7771
21-11-2024 1004.5984
20-11-2024 1004.4209
19-11-2024 1004.2501
18-11-2024 1004.0782
17-11-2024 1003.9089
15-11-2024 1003.5732
14-11-2024 1003.4053
13-11-2024 1003.2376
12-11-2024 1003.0671
11-11-2024 1002.8988
10-11-2024 1002.7288
08-11-2024 1002.3868
07-11-2024 1002.2158
06-11-2024 1002.0492
05-11-2024 1001.8837
04-11-2024 1001.7194
03-11-2024 1001.5532
31-10-2024 1001.0485
30-10-2024 1000.8805
29-10-2024 1000.7126
28-10-2024 1000.5449
27-10-2024 1000.3707
26-10-2024 1000.1956
25-10-2024 1000.02
24-10-2024 1004.627
23-10-2024 1004.4489
22-10-2024 1004.2706
21-10-2024 1004.0928
20-10-2024 1003.9206
19-10-2024 1003.7518
18-10-2024 1003.5829
17-10-2024 1003.4152
16-10-2024 1003.2467
15-10-2024 1003.0786
14-10-2024 1002.9107
13-10-2024 1002.7421
11-10-2024 1002.4037
10-10-2024 1002.2348
09-10-2024 1002.0664
08-10-2024 1001.8989
07-10-2024 1001.7311
06-10-2024 1001.563
04-10-2024 1001.2272
03-10-2024 1001.0604
02-10-2024 1000.8905
01-10-2024 1000.7177
30-09-2024 1000.5452
29-09-2024 1000.3645
28-09-2024 1000.1919
27-09-2024 1000.02
26-09-2024 1004.733
25-09-2024 1004.558
24-09-2024 1004.3799
23-09-2024 1004.2001
22-09-2024 1004.0208
21-09-2024 1003.8415
20-09-2024 1003.6622
19-09-2024 1003.4843
18-09-2024 1003.3062
17-09-2024 1003.127
16-09-2024 1002.9479
15-09-2024 1002.7733
14-09-2024 1002.5987
13-09-2024 1002.4242
12-09-2024 1002.2504
11-09-2024 1002.0804
10-09-2024 1001.907
09-09-2024 1001.7367
08-09-2024 1001.5674
07-09-2024 1001.3958
06-09-2024 1001.2241
05-09-2024 1001.0533
04-09-2024 1000.8844
03-09-2024 1000.7162
02-09-2024 1000.5465
01-09-2024 1000.3767
31-08-2024 1000.1985
30-08-2024 1000.02
29-08-2024 1005.8552
28-08-2024 1005.6794
27-08-2024 1005.5071
26-08-2024 1005.3364
25-08-2024 1005.1671
24-08-2024 1004.9942
23-08-2024 1004.8214
22-08-2024 1004.6513
21-08-2024 1004.478
20-08-2024 1004.3049
19-08-2024 1004.1301
18-08-2024 1003.959
17-08-2024 1003.7869
16-08-2024 1003.6148
15-08-2024 1003.4432
14-08-2024 1003.269
13-08-2024 1003.0986
12-08-2024 1002.9279
11-08-2024 1002.7586
10-08-2024 1002.5855
09-08-2024 1002.4124
08-08-2024 1002.2399
07-08-2024 1002.0626
06-08-2024 1001.8937
05-08-2024 1001.7267
04-08-2024 1001.5571
03-08-2024 1001.3868
02-08-2024 1001.2164
01-08-2024 1001.0458
31-07-2024 1000.8748
30-07-2024 1000.7029
29-07-2024 1000.533
28-07-2024 1000.3635
27-07-2024 1000.1919
26-07-2024 1000.02
25-07-2024 1004.6944
24-07-2024 1004.5195
23-07-2024 1004.3406
22-07-2024 1004.1622
21-07-2024 1003.9865
19-07-2024 1003.6393
18-07-2024 1003.467
17-07-2024 1003.2946
16-07-2024 1003.1228
15-07-2024 1002.9517
14-07-2024 1002.7813
13-07-2024 1002.6101
12-07-2024 1002.439
11-07-2024 1002.2679
10-07-2024 1002.0948
09-07-2024 1001.9224
08-07-2024 1001.7506
07-07-2024 1001.5735
05-07-2024 1001.2318
04-07-2024 1001.0621
03-07-2024 1000.893
02-07-2024 1000.7225
01-07-2024 1000.5525
30-06-2024 1000.3803
29-06-2024 1000.2006
28-06-2024 1000.02
27-06-2024 1004.7619
26-06-2024 1004.5833
25-06-2024 1004.4093
24-06-2024 1004.2345
23-06-2024 1004.0575
22-06-2024 1003.8785
21-06-2024 1003.6996
20-06-2024 1003.5209
19-06-2024 1003.3465
18-06-2024 1003.1689
17-06-2024 1002.9899
16-06-2024 1002.8102
14-06-2024 1002.4506
13-06-2024 1002.2718
12-06-2024 1002.0984
11-06-2024 1001.9252
10-06-2024 1001.7524
09-06-2024 1001.58
08-06-2024 1001.4079
07-06-2024 1001.2357
06-06-2024 1001.0629
05-06-2024 1000.888
04-06-2024 1000.7163
03-06-2024 1000.547
02-06-2024 1000.3753
01-06-2024 1000.1972
31-05-2024 1000.02
30-05-2024 1006.0484
29-05-2024 1005.8753
28-05-2024 1005.7033
27-05-2024 1005.5311
26-05-2024 1005.3541
25-05-2024 1005.1744
24-05-2024 1004.9948
23-05-2024 1004.8151
22-05-2024 1004.6341
21-05-2024 1004.4501
20-05-2024 1004.2677
19-05-2024 1004.0876
18-05-2024 1003.9075
17-05-2024 1003.717
16-05-2024 1003.5387
15-05-2024 1003.3683
14-05-2024 1003.1951
13-05-2024 1003.0156
12-05-2024 1002.8365
11-05-2024 1002.6574
10-05-2024 1002.4782
09-05-2024 1002.2996
08-05-2024 1002.1231
07-05-2024 1001.9465
06-05-2024 1001.7711
05-05-2024 1001.6009
04-05-2024 1001.4301
03-05-2024 1001.2592
02-05-2024 1001.0894
01-05-2024 1000.916
30-04-2024 1000.7377
29-04-2024 1000.5568
28-04-2024 1000.3778
27-04-2024 1000.1995
26-04-2024 1000.02
25-04-2024 1004.9855
24-04-2024 1004.806
23-04-2024 1004.6278
22-04-2024 1004.4503
21-04-2024 1004.276
20-04-2024 1004.1028
19-04-2024 1003.9297
18-04-2024 1003.7577
17-04-2024 1003.5875
16-04-2024 1003.4166
15-04-2024 1003.2467
14-04-2024 1003.0717
13-04-2024 1002.8915
12-04-2024 1002.7112
11-04-2024 1002.541
10-04-2024 1002.3647
09-04-2024 1002.189
08-04-2024 1002.0163
07-04-2024 1001.8443
05-04-2024 1001.4974
04-04-2024 1001.3229
03-04-2024 1001.1499
02-04-2024 1000.9788
01-04-2024 1000.7796
31-03-2024 1000.5896
30-03-2024 1000.3997
29-03-2024 1000.2099
28-03-2024 1000.02
27-03-2024 1005.8556
26-03-2024 1005.6793
25-03-2024 1005.4982
24-03-2024 1005.3153
23-03-2024 1005.1324
22-03-2024 1004.9495
21-03-2024 1004.768
20-03-2024 1004.5866
19-03-2024 1004.4165
18-03-2024 1004.2431
17-03-2024 1004.0637
16-03-2024 1003.8839
15-03-2024 1003.7042
14-03-2024 1003.5245
13-03-2024 1003.3541
12-03-2024 1003.1831
11-03-2024 1003.0077
10-03-2024 1002.8308
09-03-2024 1002.6544
07-03-2024 1002.3016
06-03-2024 1002.1253
05-03-2024 1001.9572
04-03-2024 1001.7862
03-03-2024 1001.6143
02-03-2024 1001.4375
01-03-2024 1001.2607
29-02-2024 1001.0841
28-02-2024 1000.9062
27-02-2024 1000.7353
26-02-2024 1000.5619
25-02-2024 1000.3838
23-02-2024 1000.02
22-02-2024 1004.2597
21-02-2024 1004.0885
20-02-2024 1003.9145
19-02-2024 1003.7401
18-02-2024 1003.5618
17-02-2024 1003.3837
16-02-2024 1003.2053
15-02-2024 1003.0269
14-02-2024 1002.849
13-02-2024 1002.6672
12-02-2024 1002.4876
10-02-2024 1002.129
09-02-2024 1001.9493
08-02-2024 1001.77
07-02-2024 1001.5929
06-02-2024 1001.4211
05-02-2024 1001.2503
04-02-2024 1001.0802
02-02-2024 1000.735
01-02-2024 1000.5597
31-01-2024 1000.3798
30-01-2024 1000.1999
29-01-2024 1000.02
28-01-2024 1005.4341
27-01-2024 1005.2523
26-01-2024 1005.0706
25-01-2024 1004.889
24-01-2024 1004.7093

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