PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Multi Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 11.8072
24-02-2025 11.7981
21-02-2025 11.8503
20-02-2025 11.9824
19-02-2025 11.7868
18-02-2025 11.6942
17-02-2025 11.8155
14-02-2025 11.8684
13-02-2025 12.131
12-02-2025 12.0788
11-02-2025 12.0118
10-02-2025 12.2114
07-02-2025 12.4524
06-02-2025 12.4078
05-02-2025 12.526
04-02-2025 12.4774
03-02-2025 12.3986
31-01-2025 12.1815
30-01-2025 11.8876
29-01-2025 11.9556
28-01-2025 11.5773
27-01-2025 11.7451
24-01-2025 12.1308
23-01-2025 12.3657
22-01-2025 12.1023
21-01-2025 12.2938
20-01-2025 12.7008
17-01-2025 12.623
16-01-2025 12.7223
15-01-2025 12.6321
14-01-2025 12.6145
13-01-2025 12.3882
10-01-2025 12.9609
09-01-2025 13.202
08-01-2025 13.3833
07-01-2025 13.5113
06-01-2025 13.4718
03-01-2025 13.8398
02-01-2025 13.8766
01-01-2025 13.7442
31-12-2024 13.6783
30-12-2024 13.7412
27-12-2024 13.5732
26-12-2024 13.5826
24-12-2024 13.5147
23-12-2024 13.4179
20-12-2024 13.4417
19-12-2024 13.9025
18-12-2024 13.9051
17-12-2024 14.1206
16-12-2024 14.0692
13-12-2024 13.8946
12-12-2024 13.7105
11-12-2024 13.7626
10-12-2024 13.6305
09-12-2024 13.542
06-12-2024 13.418
05-12-2024 13.3731
04-12-2024 13.2662
03-12-2024 13.2725
02-12-2024 13.1595
29-11-2024 13.1095
28-11-2024 12.9081
27-11-2024 12.8931
26-11-2024 12.5853
25-11-2024 12.5669
22-11-2024 12.3879
21-11-2024 12.2718
19-11-2024 12.2824
18-11-2024 12.1353
14-11-2024 12.1756
13-11-2024 11.9551
12-11-2024 12.2697
11-11-2024 12.333
08-11-2024 12.3379
07-11-2024 12.5064
06-11-2024 12.6567
05-11-2024 12.2319
04-11-2024 12.0974
31-10-2024 12.1008
30-10-2024 12.1315
29-10-2024 12.1472
28-10-2024 12.0532
25-10-2024 12.0474
24-10-2024 12.1903
23-10-2024 12.2658
22-10-2024 11.9305
21-10-2024 12.1983
18-10-2024 12.4015
17-10-2024 12.4069
16-10-2024 12.6013
15-10-2024 12.7225
14-10-2024 12.6837
11-10-2024 12.6123
10-10-2024 12.5689
09-10-2024 12.6277
08-10-2024 12.5277
07-10-2024 12.223
04-10-2024 12.432
03-10-2024 12.6096
01-10-2024 12.7843
30-09-2024 12.6496
27-09-2024 12.6942
26-09-2024 12.7362
25-09-2024 12.7042
24-09-2024 12.773
23-09-2024 12.7376
20-09-2024 12.5702
19-09-2024 12.3515
18-09-2024 12.3577
17-09-2024 12.4106
16-09-2024 12.3465
13-09-2024 12.3516
12-09-2024 12.2887
11-09-2024 12.1265
10-09-2024 12.1781
09-09-2024 11.985
06-09-2024 11.9661
05-09-2024 12.0377
04-09-2024 12.0457
03-09-2024 12.0379
02-09-2024 11.9919
30-08-2024 11.8922
29-08-2024 11.777
28-08-2024 11.7503
27-08-2024 11.6297
26-08-2024 11.6571
23-08-2024 11.6362
22-08-2024 11.6644
21-08-2024 11.4826
20-08-2024 11.3909
19-08-2024 11.3575
16-08-2024 11.3237
14-08-2024 11.0784
13-08-2024 11.1371
12-08-2024 11.2316
09-08-2024 11.1817
08-08-2024 11.0281
07-08-2024 11.0934
06-08-2024 10.7237
05-08-2024 10.8171
02-08-2024 11.0476
01-08-2024 11.0885
31-07-2024 11.205
30-07-2024 11.1513
29-07-2024 11.0447
26-07-2024 11.0108
25-07-2024 10.8547
24-07-2024 10.9113
23-07-2024 10.7398
22-07-2024 10.7345
19-07-2024 10.6466
18-07-2024 10.8091
16-07-2024 10.8782
15-07-2024 10.905
12-07-2024 10.8623
11-07-2024 10.7744
10-07-2024 10.7442
09-07-2024 10.8119
08-07-2024 10.8073
05-07-2024 10.8473
04-07-2024 10.8256
03-07-2024 10.7569
02-07-2024 10.6736
01-07-2024 10.6502
28-06-2024 10.5188
27-06-2024 10.4861
26-06-2024 10.4927
25-06-2024 10.4483
24-06-2024 10.4194
21-06-2024 10.2468

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