UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Midcap Fund Reg IDCW

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NAV Date NAV (Rs)
25-02-2025 45.6805
24-02-2025 45.836
21-02-2025 46.0806
20-02-2025 46.666
19-02-2025 46.2888
18-02-2025 45.9346
17-02-2025 45.8943
14-02-2025 45.8773
13-02-2025 46.6252
12-02-2025 46.6522
11-02-2025 46.953
10-02-2025 47.7081
07-02-2025 48.7373
06-02-2025 48.3618
05-02-2025 49.0456
04-02-2025 48.8993
03-02-2025 48.3161
31-01-2025 48.1075
30-01-2025 47.276
29-01-2025 47.9717
28-01-2025 46.8662
27-01-2025 47.3183
24-01-2025 48.5967
23-01-2025 49.4063
22-01-2025 47.7684
21-01-2025 48.5989
20-01-2025 50.728
17-01-2025 50.4474
16-01-2025 50.7556
15-01-2025 50.7346
14-01-2025 50.7826
13-01-2025 50.222
10-01-2025 52.8541
09-01-2025 53.7712
08-01-2025 54.598
07-01-2025 55.4826
06-01-2025 55.332
03-01-2025 56.6958
02-01-2025 57.075
01-01-2025 56.4545
31-12-2024 56.321
30-12-2024 56.4413
27-12-2024 55.6651
26-12-2024 55.6326
24-12-2024 55.2223
23-12-2024 55.267
20-12-2024 55.176
19-12-2024 56.9106
18-12-2024 57.1364
17-12-2024 57.2409
16-12-2024 57.3941
13-12-2024 56.9809
12-12-2024 56.7616
11-12-2024 56.7781
10-12-2024 56.6154
09-12-2024 56.6496
06-12-2024 56.1937
05-12-2024 55.8809
04-12-2024 55.3425
03-12-2024 55.0833
02-12-2024 54.744
29-11-2024 54.256
28-11-2024 53.4526
27-11-2024 53.588
26-11-2024 53.1516
25-11-2024 53.1588
22-11-2024 52.5946
21-11-2024 52.0655
19-11-2024 52.1434
18-11-2024 51.3473
14-11-2024 51.1865
13-11-2024 50.7336
12-11-2024 52.0141
11-11-2024 52.4842
08-11-2024 52.8126
07-11-2024 53.206
06-11-2024 53.488
05-11-2024 51.737
04-11-2024 51.4872
31-10-2024 51.5257
30-10-2024 51.9357
29-10-2024 52.2979
28-10-2024 52.0763
25-10-2024 52.0159
24-10-2024 52.7405
23-10-2024 53.0599
22-10-2024 51.6971
21-10-2024 52.7829
18-10-2024 53.806
17-10-2024 53.9709
16-10-2024 54.6185
15-10-2024 54.9286
14-10-2024 54.6921
11-10-2024 54.3048
10-10-2024 53.933
09-10-2024 54.1469
08-10-2024 53.6633
07-10-2024 52.6122
04-10-2024 52.9653
03-10-2024 53.5595
01-10-2024 54.395
30-09-2024 53.8153
27-09-2024 53.8207
26-09-2024 53.4102
25-09-2024 53.7406
24-09-2024 54.1676
23-09-2024 54.0578
20-09-2024 53.7297
19-09-2024 52.9069
18-09-2024 52.7638
17-09-2024 53.297
16-09-2024 53.104
13-09-2024 53.405
12-09-2024 53.0278
11-09-2024 52.2844
10-09-2024 52.1642
09-09-2024 51.5226
06-09-2024 51.5067
05-09-2024 51.7743
04-09-2024 51.6753
03-09-2024 51.8088
02-09-2024 51.4199
30-08-2024 51.0149
29-08-2024 50.9606
28-08-2024 51.0373
27-08-2024 50.9165
26-08-2024 50.9024
23-08-2024 50.493
22-08-2024 50.7832
21-08-2024 50.1628
20-08-2024 50.2159
19-08-2024 49.8205
16-08-2024 49.792
14-08-2024 48.9785
13-08-2024 48.9615
12-08-2024 49.2505
09-08-2024 49.1722
08-08-2024 48.8716
07-08-2024 49.3109
06-08-2024 48.0964
05-08-2024 48.3536
02-08-2024 49.6933
01-08-2024 49.888
31-07-2024 50.2089
30-07-2024 49.9657
29-07-2024 49.7276
26-07-2024 49.4379
25-07-2024 48.941
24-07-2024 49.2179
23-07-2024 48.6039
22-07-2024 48.6301
19-07-2024 48.2423
18-07-2024 48.9042
16-07-2024 49.1351
15-07-2024 49.1931
12-07-2024 48.7806
11-07-2024 48.341
10-07-2024 48.3849
09-07-2024 48.5472
08-07-2024 48.1895
05-07-2024 48.5427
04-07-2024 48.5892
03-07-2024 48.1908
02-07-2024 47.8279
01-07-2024 48.0875
28-06-2024 47.8107
27-06-2024 47.3507
26-06-2024 46.9843
25-06-2024 46.8342
24-06-2024 47.0315
21-06-2024 46.672
20-06-2024 46.7083
19-06-2024 46.365
18-06-2024 46.5074
14-06-2024 45.7661
13-06-2024 45.2033
12-06-2024 44.7953
11-06-2024 44.4724
10-06-2024 44.1043
07-06-2024 44.2724
06-06-2024 43.4545
05-06-2024 42.6268
04-06-2024 40.5268
03-06-2024 42.793
31-05-2024 41.6798
30-05-2024 41.7226
29-05-2024 42.2183
28-05-2024 42.4832
27-05-2024 43.018
24-05-2024 42.7885
23-05-2024 42.6476
22-05-2024 42.0735
21-05-2024 42.1124
17-05-2024 41.9346
16-05-2024 41.7284
15-05-2024 41.3627
14-05-2024 40.8666
13-05-2024 40.6745
10-05-2024 40.9725
09-05-2024 40.3192
08-05-2024 40.8917
07-05-2024 40.6397
06-05-2024 41.4387
03-05-2024 41.3564
02-05-2024 41.604
30-04-2024 41.4981
29-04-2024 41.4894
26-04-2024 41.5253
25-04-2024 41.2136
24-04-2024 41.0327
23-04-2024 41.1681
22-04-2024 40.448
19-04-2024 40.4688
18-04-2024 40.5779
16-04-2024 40.0302
15-04-2024 40.0944
12-04-2024 40.6833
10-04-2024 40.8438
09-04-2024 40.628
08-04-2024 40.7225
05-04-2024 40.8058
04-04-2024 40.5698
03-04-2024 40.3733
02-04-2024 40.3328
01-04-2024 40.0391
31-03-2024 39.6317
28-03-2024 39.6374
27-03-2024 39.5355
26-03-2024 39.0478

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