Historical Mutual Fund NAV of Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 32.6109 |
| 18-11-2024 | 32.1362 |
| 14-11-2024 | 31.995 |
| 13-11-2024 | 31.6069 |
| 12-11-2024 | 32.6355 |
| 11-11-2024 | 32.9225 |
| 08-11-2024 | 32.9092 |
| 07-11-2024 | 33.6547 |
| 06-11-2024 | 34.194 |
| 05-11-2024 | 33.2926 |
| 04-11-2024 | 33.1349 |
| 31-10-2024 | 33.3803 |
| 30-10-2024 | 33.3705 |
| 29-10-2024 | 33.3599 |
| 28-10-2024 | 33.1295 |
| 25-10-2024 | 33.0486 |
| 24-10-2024 | 33.5492 |
| 23-10-2024 | 33.8448 |
| 22-10-2024 | 33.4597 |
| 21-10-2024 | 34.4964 |
| 18-10-2024 | 34.7246 |
| 17-10-2024 | 34.87 |
| 16-10-2024 | 35.5165 |
| 15-10-2024 | 35.7371 |
| 14-10-2024 | 35.3708 |
| 11-10-2024 | 35.1902 |
| 10-10-2024 | 35.009 |
| 09-10-2024 | 34.7568 |
| 08-10-2024 | 34.0481 |
| 07-10-2024 | 33.0056 |
| 04-10-2024 | 33.5787 |
| 03-10-2024 | 34.032 |
| 01-10-2024 | 34.7363 |
| 30-09-2024 | 34.6606 |
| 27-09-2024 | 34.7532 |
| 26-09-2024 | 34.8531 |
| 25-09-2024 | 34.9945 |
| 24-09-2024 | 35.4067 |
| 23-09-2024 | 35.5049 |
| 20-09-2024 | 34.9001 |
| 19-09-2024 | 34.2524 |
| 18-09-2024 | 34.5891 |
| 17-09-2024 | 34.6858 |
| 16-09-2024 | 34.7727 |
| 13-09-2024 | 34.6161 |
| 12-09-2024 | 34.4054 |
| 11-09-2024 | 33.6234 |
| 10-09-2024 | 33.5792 |
| 09-09-2024 | 33.2437 |
| 06-09-2024 | 33.1519 |
| 05-09-2024 | 33.3246 |
| 04-09-2024 | 33.1352 |
| 03-09-2024 | 33.036 |
| 02-09-2024 | 32.7799 |
| 30-08-2024 | 33.0328 |
| 29-08-2024 | 32.7819 |
| 28-08-2024 | 33.0846 |
| 27-08-2024 | 32.916 |
| 26-08-2024 | 32.9172 |
| 23-08-2024 | 32.8001 |
| 22-08-2024 | 32.7769 |
| 21-08-2024 | 32.4482 |
| 20-08-2024 | 32.6129 |
| 19-08-2024 | 32.4008 |
| 16-08-2024 | 32.2247 |
| 14-08-2024 | 31.5586 |
| 13-08-2024 | 31.6779 |
| 12-08-2024 | 31.6636 |
| 09-08-2024 | 31.4022 |
| 08-08-2024 | 30.8262 |
| 07-08-2024 | 30.7914 |
| 06-08-2024 | 30.034 |
| 05-08-2024 | 30.3788 |
| 02-08-2024 | 31.4363 |
| 01-08-2024 | 31.4804 |
| 31-07-2024 | 31.7745 |
| 30-07-2024 | 31.66 |
| 29-07-2024 | 31.5389 |
| 26-07-2024 | 30.9992 |
| 25-07-2024 | 30.6926 |
| 24-07-2024 | 30.7464 |
| 23-07-2024 | 30.3203 |
| 22-07-2024 | 30.3613 |
| 19-07-2024 | 30.2499 |
| 18-07-2024 | 30.7815 |
| 16-07-2024 | 31.3126 |
| 15-07-2024 | 31.3952 |
| 12-07-2024 | 31.227 |
| 11-07-2024 | 31.1199 |
| 10-07-2024 | 31.0606 |
| 09-07-2024 | 31.2747 |
| 08-07-2024 | 31.1926 |
| 05-07-2024 | 31.2882 |
| 04-07-2024 | 31.0509 |
| 03-07-2024 | 30.7875 |
| 02-07-2024 | 30.6616 |
| 01-07-2024 | 30.839 |
| 28-06-2024 | 30.6904 |
| 27-06-2024 | 30.4682 |
| 26-06-2024 | 30.5407 |
| 25-06-2024 | 30.5692 |
| 24-06-2024 | 30.5535 |
| 21-06-2024 | 30.3158 |
| 20-06-2024 | 30.4054 |
| 19-06-2024 | 30.2168 |
| 18-06-2024 | 30.484 |
| 14-06-2024 | 30.1247 |
| 13-06-2024 | 29.7031 |
| 12-06-2024 | 29.3738 |
| 11-06-2024 | 29.2196 |
| 10-06-2024 | 29.0342 |
| 07-06-2024 | 28.9409 |
| 06-06-2024 | 28.3783 |
| 05-06-2024 | 27.8164 |
| 04-06-2024 | 26.9223 |
| 03-06-2024 | 29.0566 |
| 31-05-2024 | 28.2961 |
| 30-05-2024 | 28.0574 |
| 29-05-2024 | 28.1801 |
| 28-05-2024 | 28.3116 |
| 27-05-2024 | 28.816 |
| 24-05-2024 | 28.7996 |
| 23-05-2024 | 28.7309 |
| 22-05-2024 | 28.4586 |
| 21-05-2024 | 28.4868 |
| 17-05-2024 | 28.4662 |
| 16-05-2024 | 27.9844 |
| 15-05-2024 | 27.8361 |
| 14-05-2024 | 27.499 |
| 13-05-2024 | 27.1441 |
| 10-05-2024 | 27.2997 |
| 09-05-2024 | 27.0936 |
| 08-05-2024 | 27.5848 |
| 07-05-2024 | 27.3978 |
| 06-05-2024 | 27.922 |
| 03-05-2024 | 27.9651 |
| 02-05-2024 | 28.1045 |
| 30-04-2024 | 27.9101 |
| 29-04-2024 | 27.8285 |
| 26-04-2024 | 27.9705 |
| 25-04-2024 | 27.9985 |
| 24-04-2024 | 27.7585 |
| 23-04-2024 | 27.6255 |
| 22-04-2024 | 27.259 |
| 19-04-2024 | 26.8695 |
| 18-04-2024 | 26.8076 |
| 16-04-2024 | 26.6789 |
| 15-04-2024 | 26.6379 |
| 12-04-2024 | 27.0323 |
| 10-04-2024 | 27.2455 |
| 09-04-2024 | 26.8971 |
| 08-04-2024 | 26.9446 |
| 05-04-2024 | 26.9015 |
| 04-04-2024 | 26.8366 |
| 03-04-2024 | 26.6653 |
| 02-04-2024 | 26.6443 |
| 01-04-2024 | 26.5159 |
| 31-03-2024 | 26.2069 |
| 28-03-2024 | 26.2107 |
| 27-03-2024 | 26.0386 |
| 26-03-2024 | 25.6779 |
| 22-03-2024 | 25.2285 |
| 21-03-2024 | 24.9196 |
| 20-03-2024 | 24.3982 |
| 19-03-2024 | 26.0994 |
| 18-03-2024 | 26.4091 |
| 15-03-2024 | 26.4209 |
| 14-03-2024 | 26.3069 |
| 13-03-2024 | 25.9739 |
| 12-03-2024 | 26.9987 |
| 11-03-2024 | 27.2736 |
| 07-03-2024 | 27.3984 |
| 06-03-2024 | 27.198 |
| 05-03-2024 | 27.4422 |
| 04-03-2024 | 27.6429 |
| 01-03-2024 | 27.6677 |
| 29-02-2024 | 27.5013 |
| 28-02-2024 | 27.4785 |
| 27-02-2024 | 27.8533 |
| 26-02-2024 | 27.8448 |
| 23-02-2024 | 28.0354 |
| 22-02-2024 | 27.7409 |
| 21-02-2024 | 27.4363 |
| 20-02-2024 | 27.5781 |
| 19-02-2024 | 27.5382 |
| 16-02-2024 | 27.4391 |
| 15-02-2024 | 27.1584 |
| 14-02-2024 | 26.772 |
| 13-02-2024 | 26.7356 |
| 12-02-2024 | 26.6266 |
| 09-02-2024 | 27.037 |
| 08-02-2024 | 27.1304 |
| 07-02-2024 | 26.988 |
| 06-02-2024 | 26.6983 |
| 05-02-2024 | 26.7473 |
| 02-02-2024 | 26.7003 |
| 01-02-2024 | 26.5941 |
| 31-01-2024 | 26.6094 |
| 30-01-2024 | 26.2522 |
| 29-01-2024 | 26.3853 |
| 25-01-2024 | 26.0651 |
| 24-01-2024 | 26.0558 |
| 23-01-2024 | 25.7318 |
| 19-01-2024 | 26.4022 |
| 18-01-2024 | 26.1581 |
| 17-01-2024 | 26.1423 |
| 16-01-2024 | 26.3373 |
| 15-01-2024 | 26.6935 |
| 12-01-2024 | 26.7033 |
| 11-01-2024 | 26.6339 |
| 10-01-2024 | 26.3457 |
| 09-01-2024 | 26.231 |
| 08-01-2024 | 26.1973 |
| 05-01-2024 | 26.301 |
| 04-01-2024 | 26.2159 |
| 03-01-2024 | 25.8749 |
| 02-01-2024 | 25.8566 |
| 01-01-2024 | 25.8446 |
| 29-12-2023 | 25.6533 |
| 28-12-2023 | 25.5183 |
| 27-12-2023 | 25.5015 |
| 26-12-2023 | 25.314 |
| 22-12-2023 | 25.2676 |
| 21-12-2023 | 25.0559 |
| 20-12-2023 | 24.8497 |
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