Historical Mutual Fund NAV of Motilal Oswal Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 34.6687 |
| 22-01-2025 | 33.8049 |
| 21-01-2025 | 34.3373 |
| 20-01-2025 | 35.5791 |
| 17-01-2025 | 35.3655 |
| 16-01-2025 | 35.6736 |
| 15-01-2025 | 35.4229 |
| 14-01-2025 | 35.5491 |
| 13-01-2025 | 35.1857 |
| 10-01-2025 | 36.8273 |
| 09-01-2025 | 37.2794 |
| 08-01-2025 | 37.8395 |
| 07-01-2025 | 38.3019 |
| 06-01-2025 | 38.3448 |
| 03-01-2025 | 39.2435 |
| 02-01-2025 | 39.4815 |
| 01-01-2025 | 38.868 |
| 31-12-2024 | 38.6211 |
| 30-12-2024 | 38.763 |
| 27-12-2024 | 38.3404 |
| 26-12-2024 | 38.2818 |
| 24-12-2024 | 38.0207 |
| 23-12-2024 | 38.0148 |
| 20-12-2024 | 37.947 |
| 19-12-2024 | 39.1465 |
| 18-12-2024 | 39.2691 |
| 17-12-2024 | 39.4749 |
| 16-12-2024 | 39.7535 |
| 13-12-2024 | 39.5089 |
| 12-12-2024 | 39.2269 |
| 11-12-2024 | 39.1699 |
| 10-12-2024 | 39.0043 |
| 09-12-2024 | 38.8811 |
| 06-12-2024 | 38.6454 |
| 05-12-2024 | 38.5738 |
| 04-12-2024 | 38.108 |
| 03-12-2024 | 38.0649 |
| 02-12-2024 | 37.8198 |
| 29-11-2024 | 37.621 |
| 28-11-2024 | 37.0677 |
| 27-11-2024 | 37.2168 |
| 26-11-2024 | 36.9281 |
| 25-11-2024 | 36.8909 |
| 22-11-2024 | 36.319 |
| 21-11-2024 | 35.8333 |
| 19-11-2024 | 35.9627 |
| 18-11-2024 | 35.4716 |
| 14-11-2024 | 35.3883 |
| 13-11-2024 | 35.1603 |
| 12-11-2024 | 35.9106 |
| 11-11-2024 | 36.0795 |
| 08-11-2024 | 36.0932 |
| 07-11-2024 | 36.5074 |
| 06-11-2024 | 36.9111 |
| 05-11-2024 | 35.9355 |
| 04-11-2024 | 35.9057 |
| 31-10-2024 | 35.9842 |
| 30-10-2024 | 36.2574 |
| 29-10-2024 | 36.5719 |
| 28-10-2024 | 36.3943 |
| 25-10-2024 | 36.4462 |
| 24-10-2024 | 36.9291 |
| 23-10-2024 | 37.0477 |
| 22-10-2024 | 36.2358 |
| 21-10-2024 | 37.0259 |
| 18-10-2024 | 37.6877 |
| 17-10-2024 | 37.7909 |
| 16-10-2024 | 38.2761 |
| 15-10-2024 | 38.8057 |
| 14-10-2024 | 38.7526 |
| 11-10-2024 | 38.3836 |
| 10-10-2024 | 38.1241 |
| 09-10-2024 | 38.3695 |
| 08-10-2024 | 38.0288 |
| 07-10-2024 | 37.3062 |
| 04-10-2024 | 37.4394 |
| 03-10-2024 | 37.883 |
| 01-10-2024 | 38.5469 |
| 30-09-2024 | 38.2536 |
| 27-09-2024 | 38.3467 |
| 26-09-2024 | 38.3272 |
| 25-09-2024 | 38.3663 |
| 24-09-2024 | 38.5741 |
| 23-09-2024 | 38.5198 |
| 20-09-2024 | 38.1004 |
| 19-09-2024 | 37.3093 |
| 18-09-2024 | 37.282 |
| 17-09-2024 | 37.6203 |
| 16-09-2024 | 37.4057 |
| 13-09-2024 | 37.5295 |
| 12-09-2024 | 37.336 |
| 11-09-2024 | 36.6385 |
| 10-09-2024 | 36.5487 |
| 09-09-2024 | 36.1739 |
| 06-09-2024 | 36.0636 |
| 05-09-2024 | 36.3953 |
| 04-09-2024 | 36.2991 |
| 03-09-2024 | 36.3792 |
| 02-09-2024 | 36.1778 |
| 30-08-2024 | 35.8901 |
| 29-08-2024 | 35.7297 |
| 28-08-2024 | 35.796 |
| 27-08-2024 | 35.5145 |
| 26-08-2024 | 35.4335 |
| 23-08-2024 | 35.1774 |
| 22-08-2024 | 35.2648 |
| 21-08-2024 | 34.8017 |
| 20-08-2024 | 34.8259 |
| 19-08-2024 | 34.5945 |
| 16-08-2024 | 34.7245 |
| 14-08-2024 | 34.1546 |
| 13-08-2024 | 34.0253 |
| 12-08-2024 | 34.2818 |
| 09-08-2024 | 34.305 |
| 08-08-2024 | 34.0457 |
| 07-08-2024 | 34.2779 |
| 06-08-2024 | 33.4208 |
| 05-08-2024 | 33.6043 |
| 02-08-2024 | 34.4258 |
| 01-08-2024 | 34.7013 |
| 31-07-2024 | 34.9671 |
| 30-07-2024 | 34.7741 |
| 29-07-2024 | 34.7273 |
| 26-07-2024 | 34.658 |
| 25-07-2024 | 34.0984 |
| 24-07-2024 | 34.2713 |
| 23-07-2024 | 33.9681 |
| 22-07-2024 | 34.0357 |
| 19-07-2024 | 33.7961 |
| 18-07-2024 | 34.3752 |
| 16-07-2024 | 34.4797 |
| 15-07-2024 | 34.6154 |
| 12-07-2024 | 34.4426 |
| 11-07-2024 | 34.21 |
| 10-07-2024 | 34.2469 |
| 09-07-2024 | 34.3129 |
| 08-07-2024 | 34.2075 |
| 05-07-2024 | 34.3064 |
| 04-07-2024 | 34.2755 |
| 03-07-2024 | 33.9549 |
| 02-07-2024 | 33.7403 |
| 01-07-2024 | 33.9476 |
| 28-06-2024 | 33.6507 |
| 27-06-2024 | 33.5389 |
| 26-06-2024 | 33.4104 |
| 25-06-2024 | 33.2611 |
| 24-06-2024 | 33.3292 |
| 21-06-2024 | 32.9446 |
| 20-06-2024 | 33.0982 |
| 19-06-2024 | 33.0708 |
| 18-06-2024 | 33.2657 |
| 14-06-2024 | 32.8065 |
| 13-06-2024 | 32.5578 |
| 12-06-2024 | 32.1743 |
| 11-06-2024 | 31.9289 |
| 10-06-2024 | 31.722 |
| 07-06-2024 | 31.7753 |
| 06-06-2024 | 31.2112 |
| 05-06-2024 | 30.5143 |
| 04-06-2024 | 29.3526 |
| 03-06-2024 | 31.2818 |
| 31-05-2024 | 30.4055 |
| 30-05-2024 | 30.564 |
| 29-05-2024 | 30.8715 |
| 28-05-2024 | 31.1322 |
| 27-05-2024 | 31.4731 |
| 24-05-2024 | 31.335 |
| 23-05-2024 | 31.3583 |
| 22-05-2024 | 30.9114 |
| 21-05-2024 | 30.9857 |
| 17-05-2024 | 31.0073 |
| 16-05-2024 | 30.8075 |
| 15-05-2024 | 30.4565 |
| 14-05-2024 | 30.109 |
| 13-05-2024 | 30.0587 |
| 10-05-2024 | 30.128 |
| 09-05-2024 | 29.5136 |
| 08-05-2024 | 30.0769 |
| 07-05-2024 | 29.9152 |
| 06-05-2024 | 30.4514 |
| 03-05-2024 | 30.3282 |
| 02-05-2024 | 30.6242 |
| 30-04-2024 | 30.3358 |
| 29-04-2024 | 30.3151 |
| 26-04-2024 | 30.2429 |
| 25-04-2024 | 30.1519 |
| 24-04-2024 | 30.0671 |
| 23-04-2024 | 30.0914 |
| 22-04-2024 | 29.7701 |
| 19-04-2024 | 29.6375 |
| 18-04-2024 | 29.6592 |
| 16-04-2024 | 29.48 |
| 15-04-2024 | 29.5888 |
| 12-04-2024 | 30.0603 |
| 10-04-2024 | 30.1673 |
| 09-04-2024 | 30.0279 |
| 08-04-2024 | 30.0758 |
| 05-04-2024 | 30.2158 |
| 04-04-2024 | 30.0086 |
| 03-04-2024 | 29.8533 |
| 02-04-2024 | 29.7037 |
| 01-04-2024 | 29.5116 |
| 31-03-2024 | 29.1271 |
| 28-03-2024 | 29.1313 |
| 27-03-2024 | 29.0348 |
| 26-03-2024 | 28.7535 |
| 22-03-2024 | 28.4274 |
| 21-03-2024 | 28.319 |
| 20-03-2024 | 27.7584 |
| 19-03-2024 | 29.8362 |
| 18-03-2024 | 30.0705 |
| 15-03-2024 | 30.2896 |
| 14-03-2024 | 30.255 |
| 13-03-2024 | 29.8488 |
| 12-03-2024 | 30.7359 |
| 11-03-2024 | 30.8553 |
| 07-03-2024 | 30.7518 |
| 06-03-2024 | 30.6021 |
| 05-03-2024 | 30.609 |
| 04-03-2024 | 30.9294 |
| 01-03-2024 | 30.9451 |
| 29-02-2024 | 30.4658 |
| 28-02-2024 | 30.1805 |
| 27-02-2024 | 30.5587 |
| 26-02-2024 | 30.6921 |
| 23-02-2024 | 30.956 |
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