Historical Mutual Fund NAV of Motilal Oswal Focused 25 (MOF25) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 45.5465 |
| 18-11-2024 | 45.0442 |
| 14-11-2024 | 45.2738 |
| 13-11-2024 | 44.8276 |
| 12-11-2024 | 45.8238 |
| 11-11-2024 | 46.3978 |
| 08-11-2024 | 46.9382 |
| 07-11-2024 | 47.4791 |
| 06-11-2024 | 47.3622 |
| 05-11-2024 | 46.6583 |
| 04-11-2024 | 46.5734 |
| 31-10-2024 | 46.6828 |
| 30-10-2024 | 46.9906 |
| 29-10-2024 | 47.1506 |
| 28-10-2024 | 46.977 |
| 25-10-2024 | 46.7663 |
| 24-10-2024 | 47.3383 |
| 23-10-2024 | 47.6292 |
| 22-10-2024 | 47.25 |
| 21-10-2024 | 48.3349 |
| 18-10-2024 | 48.8859 |
| 17-10-2024 | 49.0388 |
| 16-10-2024 | 49.8349 |
| 15-10-2024 | 50.3283 |
| 14-10-2024 | 50.2302 |
| 11-10-2024 | 50.0579 |
| 10-10-2024 | 49.9294 |
| 09-10-2024 | 50.1706 |
| 08-10-2024 | 49.7436 |
| 07-10-2024 | 48.8385 |
| 04-10-2024 | 49.6562 |
| 03-10-2024 | 50.4271 |
| 01-10-2024 | 51.5556 |
| 30-09-2024 | 51.1891 |
| 27-09-2024 | 51.3657 |
| 26-09-2024 | 51.4469 |
| 25-09-2024 | 50.9453 |
| 24-09-2024 | 51.1869 |
| 23-09-2024 | 51.4304 |
| 20-09-2024 | 51.0527 |
| 19-09-2024 | 50.8504 |
| 18-09-2024 | 51.0782 |
| 17-09-2024 | 51.1145 |
| 16-09-2024 | 51.5909 |
| 13-09-2024 | 51.7443 |
| 12-09-2024 | 51.4256 |
| 11-09-2024 | 50.952 |
| 10-09-2024 | 51.4786 |
| 09-09-2024 | 51.1493 |
| 06-09-2024 | 50.924 |
| 05-09-2024 | 51.3738 |
| 04-09-2024 | 50.8378 |
| 03-09-2024 | 50.6598 |
| 02-09-2024 | 50.5754 |
| 30-08-2024 | 50.7446 |
| 29-08-2024 | 50.029 |
| 28-08-2024 | 50.4805 |
| 27-08-2024 | 50.3932 |
| 26-08-2024 | 50.1613 |
| 23-08-2024 | 50.2724 |
| 22-08-2024 | 49.6666 |
| 21-08-2024 | 49.1704 |
| 20-08-2024 | 48.154 |
| 19-08-2024 | 47.5567 |
| 16-08-2024 | 47.3327 |
| 14-08-2024 | 46.3402 |
| 13-08-2024 | 46.3886 |
| 12-08-2024 | 46.9948 |
| 09-08-2024 | 46.9287 |
| 08-08-2024 | 46.6703 |
| 07-08-2024 | 46.8383 |
| 06-08-2024 | 46.2059 |
| 05-08-2024 | 46.4288 |
| 02-08-2024 | 48.1658 |
| 01-08-2024 | 48.1674 |
| 31-07-2024 | 48.5143 |
| 30-07-2024 | 48.6247 |
| 29-07-2024 | 48.2255 |
| 26-07-2024 | 48.0678 |
| 25-07-2024 | 47.0969 |
| 24-07-2024 | 46.9706 |
| 23-07-2024 | 46.3787 |
| 22-07-2024 | 46.2121 |
| 19-07-2024 | 46.0673 |
| 18-07-2024 | 46.9174 |
| 16-07-2024 | 47.0327 |
| 15-07-2024 | 46.9945 |
| 12-07-2024 | 47.0037 |
| 11-07-2024 | 46.9165 |
| 10-07-2024 | 46.5333 |
| 09-07-2024 | 46.7383 |
| 08-07-2024 | 46.7411 |
| 05-07-2024 | 46.8698 |
| 04-07-2024 | 46.7149 |
| 03-07-2024 | 46.7226 |
| 02-07-2024 | 46.5214 |
| 01-07-2024 | 46.7283 |
| 28-06-2024 | 45.7949 |
| 27-06-2024 | 45.784 |
| 26-06-2024 | 45.6145 |
| 25-06-2024 | 45.4178 |
| 24-06-2024 | 45.2077 |
| 21-06-2024 | 45.2032 |
| 20-06-2024 | 45.2859 |
| 19-06-2024 | 45.0833 |
| 18-06-2024 | 45.5035 |
| 14-06-2024 | 45.1003 |
| 13-06-2024 | 44.5037 |
| 12-06-2024 | 44.3187 |
| 11-06-2024 | 44.063 |
| 10-06-2024 | 43.7389 |
| 07-06-2024 | 43.316 |
| 06-06-2024 | 42.6686 |
| 05-06-2024 | 42.0227 |
| 04-06-2024 | 40.9112 |
| 03-06-2024 | 43.4819 |
| 31-05-2024 | 42.7005 |
| 30-05-2024 | 42.3268 |
| 29-05-2024 | 42.6696 |
| 28-05-2024 | 42.9459 |
| 27-05-2024 | 43.0772 |
| 24-05-2024 | 42.5076 |
| 23-05-2024 | 42.4551 |
| 22-05-2024 | 42.2107 |
| 21-05-2024 | 42.0763 |
| 17-05-2024 | 41.9996 |
| 16-05-2024 | 41.7986 |
| 15-05-2024 | 41.2648 |
| 14-05-2024 | 41.0568 |
| 13-05-2024 | 40.6941 |
| 10-05-2024 | 40.7518 |
| 09-05-2024 | 40.4674 |
| 08-05-2024 | 41.2301 |
| 07-05-2024 | 41.2012 |
| 06-05-2024 | 41.6057 |
| 03-05-2024 | 42.1616 |
| 02-05-2024 | 42.5477 |
| 30-04-2024 | 42.5862 |
| 29-04-2024 | 42.6295 |
| 26-04-2024 | 42.91 |
| 25-04-2024 | 43.0441 |
| 24-04-2024 | 42.9478 |
| 23-04-2024 | 42.801 |
| 22-04-2024 | 42.4174 |
| 19-04-2024 | 41.8347 |
| 18-04-2024 | 41.7952 |
| 16-04-2024 | 41.9146 |
| 15-04-2024 | 41.8597 |
| 12-04-2024 | 42.3676 |
| 10-04-2024 | 42.7454 |
| 09-04-2024 | 42.4981 |
| 08-04-2024 | 42.8013 |
| 05-04-2024 | 42.4703 |
| 04-04-2024 | 42.4069 |
| 03-04-2024 | 42.4852 |
| 02-04-2024 | 42.1673 |
| 01-04-2024 | 41.8978 |
| 31-03-2024 | 41.0643 |
| 28-03-2024 | 41.0713 |
| 27-03-2024 | 40.774 |
| 26-03-2024 | 40.4603 |
| 22-03-2024 | 40.4903 |
| 21-03-2024 | 40.2071 |
| 20-03-2024 | 39.2821 |
| 19-03-2024 | 39.2617 |
| 18-03-2024 | 39.771 |
| 15-03-2024 | 39.6237 |
| 14-03-2024 | 39.4531 |
| 13-03-2024 | 38.9695 |
| 12-03-2024 | 40.1199 |
| 11-03-2024 | 40.4936 |
| 07-03-2024 | 40.7671 |
| 06-03-2024 | 40.7369 |
| 05-03-2024 | 41.0436 |
| 04-03-2024 | 40.9546 |
| 01-03-2024 | 40.7283 |
| 29-02-2024 | 40.4887 |
| 28-02-2024 | 40.3542 |
| 27-02-2024 | 40.5539 |
| 26-02-2024 | 40.3005 |
| 23-02-2024 | 40.2399 |
| 22-02-2024 | 39.9825 |
| 21-02-2024 | 39.7085 |
| 20-02-2024 | 39.7554 |
| 19-02-2024 | 39.7024 |
| 16-02-2024 | 39.6255 |
| 15-02-2024 | 39.4566 |
| 14-02-2024 | 39.4369 |
| 13-02-2024 | 39.426 |
| 12-02-2024 | 39.2043 |
| 09-02-2024 | 40.0067 |
| 08-02-2024 | 40.1542 |
| 07-02-2024 | 40.7991 |
| 06-02-2024 | 40.4032 |
| 05-02-2024 | 40.3054 |
| 02-02-2024 | 40.3468 |
| 01-02-2024 | 40.6928 |
| 31-01-2024 | 41.0177 |
| 30-01-2024 | 40.5274 |
| 29-01-2024 | 40.5435 |
| 25-01-2024 | 40.0789 |
| 24-01-2024 | 40.0278 |
| 23-01-2024 | 39.6353 |
| 19-01-2024 | 40.3982 |
| 18-01-2024 | 40.0189 |
| 17-01-2024 | 40.2159 |
| 16-01-2024 | 40.7154 |
| 15-01-2024 | 40.7975 |
| 12-01-2024 | 40.7616 |
| 11-01-2024 | 40.7185 |
| 10-01-2024 | 40.5825 |
| 09-01-2024 | 40.3635 |
| 08-01-2024 | 39.9507 |
| 05-01-2024 | 40.0881 |
| 04-01-2024 | 39.8299 |
| 03-01-2024 | 39.4155 |
| 02-01-2024 | 39.5829 |
| 01-01-2024 | 39.6345 |
| 29-12-2023 | 39.4878 |
| 28-12-2023 | 39.3485 |
| 27-12-2023 | 39.3998 |
| 26-12-2023 | 39.21 |
| 22-12-2023 | 39.0666 |
| 21-12-2023 | 38.7018 |
| 20-12-2023 | 38.4458 |
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