Historical Mutual Fund NAV of Motilal Oswal Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 107.525 |
| 17-10-2024 | 107.8546 |
| 16-10-2024 | 109.1487 |
| 15-10-2024 | 109.7683 |
| 14-10-2024 | 109.2957 |
| 11-10-2024 | 108.5217 |
| 10-10-2024 | 107.7789 |
| 09-10-2024 | 108.2063 |
| 08-10-2024 | 107.2399 |
| 07-10-2024 | 105.1393 |
| 04-10-2024 | 105.845 |
| 03-10-2024 | 107.0324 |
| 01-10-2024 | 108.7021 |
| 30-09-2024 | 107.5437 |
| 27-09-2024 | 107.5545 |
| 26-09-2024 | 106.7341 |
| 25-09-2024 | 107.3943 |
| 24-09-2024 | 108.2477 |
| 23-09-2024 | 108.0283 |
| 20-09-2024 | 107.3725 |
| 19-09-2024 | 105.7283 |
| 18-09-2024 | 105.4424 |
| 17-09-2024 | 106.5078 |
| 16-09-2024 | 106.1222 |
| 13-09-2024 | 106.7237 |
| 12-09-2024 | 105.97 |
| 11-09-2024 | 104.4843 |
| 10-09-2024 | 104.244 |
| 09-09-2024 | 102.9619 |
| 06-09-2024 | 102.9301 |
| 05-09-2024 | 103.465 |
| 04-09-2024 | 103.2671 |
| 03-09-2024 | 103.5338 |
| 02-09-2024 | 102.7567 |
| 30-08-2024 | 101.9474 |
| 29-08-2024 | 101.8389 |
| 28-08-2024 | 101.9921 |
| 27-08-2024 | 101.7508 |
| 26-08-2024 | 101.7225 |
| 23-08-2024 | 100.9044 |
| 22-08-2024 | 101.4844 |
| 21-08-2024 | 100.2446 |
| 20-08-2024 | 100.3507 |
| 19-08-2024 | 99.5604 |
| 16-08-2024 | 99.5034 |
| 14-08-2024 | 97.8779 |
| 13-08-2024 | 97.8439 |
| 12-08-2024 | 98.4215 |
| 09-08-2024 | 98.265 |
| 08-08-2024 | 97.6641 |
| 07-08-2024 | 98.5421 |
| 06-08-2024 | 96.1152 |
| 05-08-2024 | 96.629 |
| 02-08-2024 | 99.3063 |
| 01-08-2024 | 99.6955 |
| 31-07-2024 | 100.3366 |
| 30-07-2024 | 99.8506 |
| 29-07-2024 | 99.3748 |
| 26-07-2024 | 98.796 |
| 25-07-2024 | 97.8029 |
| 24-07-2024 | 98.3563 |
| 23-07-2024 | 97.1292 |
| 22-07-2024 | 97.1817 |
| 19-07-2024 | 96.4067 |
| 18-07-2024 | 97.7293 |
| 16-07-2024 | 98.1908 |
| 15-07-2024 | 98.3068 |
| 12-07-2024 | 97.4823 |
| 11-07-2024 | 96.6038 |
| 10-07-2024 | 96.6917 |
| 09-07-2024 | 97.0159 |
| 08-07-2024 | 96.3011 |
| 05-07-2024 | 97.007 |
| 04-07-2024 | 97.0998 |
| 03-07-2024 | 96.3037 |
| 02-07-2024 | 95.5785 |
| 01-07-2024 | 96.0972 |
| 28-06-2024 | 95.5442 |
| 27-06-2024 | 94.6249 |
| 26-06-2024 | 93.8926 |
| 25-06-2024 | 93.5928 |
| 24-06-2024 | 93.9869 |
| 21-06-2024 | 93.2686 |
| 20-06-2024 | 93.3411 |
| 19-06-2024 | 92.6552 |
| 18-06-2024 | 92.9397 |
| 14-06-2024 | 91.4582 |
| 13-06-2024 | 90.3335 |
| 12-06-2024 | 89.5182 |
| 11-06-2024 | 88.873 |
| 10-06-2024 | 88.1373 |
| 07-06-2024 | 88.4733 |
| 06-06-2024 | 86.8387 |
| 05-06-2024 | 85.1846 |
| 04-06-2024 | 80.988 |
| 03-06-2024 | 85.5169 |
| 31-05-2024 | 83.2923 |
| 30-05-2024 | 83.3778 |
| 29-05-2024 | 84.3683 |
| 28-05-2024 | 84.8977 |
| 27-05-2024 | 85.9664 |
| 24-05-2024 | 85.5079 |
| 23-05-2024 | 85.2264 |
| 22-05-2024 | 84.0791 |
| 21-05-2024 | 84.1568 |
| 17-05-2024 | 83.8015 |
| 16-05-2024 | 83.3893 |
| 15-05-2024 | 82.6586 |
| 14-05-2024 | 81.6671 |
| 13-05-2024 | 81.2832 |
| 10-05-2024 | 81.8789 |
| 09-05-2024 | 80.5732 |
| 08-05-2024 | 81.7173 |
| 07-05-2024 | 81.2137 |
| 06-05-2024 | 82.8105 |
| 03-05-2024 | 82.6461 |
| 02-05-2024 | 83.1408 |
| 30-04-2024 | 82.9292 |
| 29-04-2024 | 82.9117 |
| 26-04-2024 | 82.9836 |
| 25-04-2024 | 82.3607 |
| 24-04-2024 | 81.999 |
| 23-04-2024 | 82.2697 |
| 22-04-2024 | 80.8307 |
| 19-04-2024 | 80.8722 |
| 18-04-2024 | 81.0902 |
| 16-04-2024 | 79.9958 |
| 15-04-2024 | 80.1241 |
| 12-04-2024 | 81.3008 |
| 10-04-2024 | 81.6217 |
| 09-04-2024 | 81.1903 |
| 08-04-2024 | 81.3792 |
| 05-04-2024 | 81.5457 |
| 04-04-2024 | 81.0739 |
| 03-04-2024 | 80.6813 |
| 02-04-2024 | 80.6005 |
| 01-04-2024 | 80.0134 |
| 31-03-2024 | 79.1994 |
| 28-03-2024 | 79.2107 |
| 27-03-2024 | 79.0072 |
| 26-03-2024 | 78.0326 |
| 22-03-2024 | 76.7628 |
| 21-03-2024 | 76.4568 |
| 20-03-2024 | 74.8934 |
| 19-03-2024 | 74.6398 |
| 18-03-2024 | 75.15 |
| 15-03-2024 | 75.8432 |
| 14-03-2024 | 75.8079 |
| 13-03-2024 | 75.0565 |
| 12-03-2024 | 77.0757 |
| 11-03-2024 | 77.4474 |
| 07-03-2024 | 77.2109 |
| 06-03-2024 | 77.2119 |
| 05-03-2024 | 76.9564 |
| 04-03-2024 | 77.7027 |
| 01-03-2024 | 77.587 |
| 29-02-2024 | 76.6873 |
| 28-02-2024 | 76.0376 |
| 27-02-2024 | 76.7766 |
| 26-02-2024 | 77.2779 |
| 23-02-2024 | 77.9793 |
| 22-02-2024 | 76.8298 |
| 21-02-2024 | 76.0131 |
| 20-02-2024 | 76.0981 |
| 19-02-2024 | 76.0508 |
| 16-02-2024 | 76.2021 |
| 15-02-2024 | 75.5047 |
| 14-02-2024 | 74.182 |
| 13-02-2024 | 74.4221 |
| 12-02-2024 | 74.6526 |
| 09-02-2024 | 74.3816 |
| 08-02-2024 | 74.0541 |
| 07-02-2024 | 74.1573 |
| 06-02-2024 | 74.2906 |
| 05-02-2024 | 74.1124 |
| 02-02-2024 | 73.6006 |
| 01-02-2024 | 73.2892 |
| 31-01-2024 | 74.0806 |
| 30-01-2024 | 73.2407 |
| 29-01-2024 | 73.9146 |
| 25-01-2024 | 73.0765 |
| 24-01-2024 | 73.9132 |
| 23-01-2024 | 72.508 |
| 19-01-2024 | 73.9009 |
| 18-01-2024 | 73.2976 |
| 17-01-2024 | 73.4721 |
| 16-01-2024 | 74.2415 |
| 15-01-2024 | 75.2274 |
| 12-01-2024 | 75.0294 |
| 11-01-2024 | 74.3935 |
| 10-01-2024 | 73.5354 |
| 09-01-2024 | 73.1131 |
| 08-01-2024 | 72.7724 |
| 05-01-2024 | 73.1965 |
| 04-01-2024 | 72.482 |
| 03-01-2024 | 71.2786 |
| 02-01-2024 | 71.3354 |
| 01-01-2024 | 71.4546 |
| 29-12-2023 | 71.6291 |
| 28-12-2023 | 71.2956 |
| 27-12-2023 | 71.7668 |
| 26-12-2023 | 71.4932 |
| 22-12-2023 | 71.5272 |
| 21-12-2023 | 70.4052 |
| 20-12-2023 | 69.6128 |
| 19-12-2023 | 71.2187 |
| 18-12-2023 | 71.6366 |
| 15-12-2023 | 71.4202 |
| 14-12-2023 | 71.1853 |
| 13-12-2023 | 70.0077 |
| 12-12-2023 | 69.5383 |
| 11-12-2023 | 70.2667 |
| 08-12-2023 | 69.6512 |
| 07-12-2023 | 69.3135 |
| 06-12-2023 | 68.7167 |
| 05-12-2023 | 68.6992 |
| 04-12-2023 | 68.6109 |
| 01-12-2023 | 67.8406 |
| 30-11-2023 | 67.7392 |
| 29-11-2023 | 66.864 |
| 28-11-2023 | 66.4103 |
| 24-11-2023 | 66.3472 |
| 23-11-2023 | 66.2963 |
| 22-11-2023 | 66.5706 |
| 21-11-2023 | 65.688 |
| 20-11-2023 | 66.0313 |
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