Historical Mutual Fund NAV of Motilal Oswal Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 9.5773 |
| 17-09-2026 | 9.4911 |
| 16-09-2026 | 9.4769 |
| 15-09-2026 | 9.4721 |
| 11-09-2026 | 9.6322 |
| 10-09-2026 | 9.6759 |
| 09-09-2026 | 9.7145 |
| 08-09-2026 | 9.8243 |
| 07-09-2026 | 9.802 |
| 04-09-2026 | 9.8455 |
| 03-09-2026 | 9.8534 |
| 02-09-2026 | 9.8631 |
| 01-09-2026 | 9.9385 |
| 31-08-2026 | 10.0619 |
| 28-08-2026 | 10.1123 |
| 27-08-2026 | 10.0422 |
| 26-08-2026 | 10.0977 |
| 25-08-2026 | 10.1108 |
| 24-08-2026 | 10.0588 |
| 21-08-2026 | 10.0224 |
| 20-08-2026 | 10.0088 |
| 19-08-2026 | 9.9749 |
| 18-08-2026 | 10.0134 |
| 17-08-2026 | 10.0863 |
| 14-08-2026 | 10.0904 |
| 13-08-2026 | 10.1274 |
| 12-08-2026 | 10.1239 |
| 11-08-2026 | 10.1694 |
| 10-08-2026 | 10.1623 |
| 07-08-2026 | 10.1577 |
| 06-08-2026 | 10.0957 |
| 05-08-2026 | 10.1273 |
| 04-08-2026 | 10.095 |
| 03-08-2026 | 10.1508 |
| 31-07-2026 | 10.0401 |
| 30-07-2026 | 10.017 |
| 29-07-2026 | 10.0131 |
| 28-07-2026 | 9.925 |
| 27-07-2026 | 9.8468 |
| 24-07-2026 | 9.739 |
| 23-07-2026 | 9.7174 |
| 22-07-2026 | 9.7546 |
| 21-07-2026 | 9.8271 |
| 20-07-2026 | 9.8222 |
| 17-07-2026 | 9.7521 |
| 16-07-2026 | 9.7341 |
| 15-07-2026 | 9.738 |
| 14-07-2026 | 9.7109 |
| 13-07-2026 | 9.7857 |
| 10-07-2026 | 9.7575 |
| 09-07-2026 | 9.6248 |
| 08-07-2026 | 9.5153 |
| 07-07-2026 | 9.6753 |
| 06-07-2026 | 9.661 |
| 03-07-2026 | 9.6304 |
| 02-07-2026 | 9.592 |
| 01-07-2026 | 9.5005 |
| 30-06-2026 | 9.4904 |
| 29-06-2026 | 9.4923 |
| 25-06-2026 | 9.5934 |
| 24-06-2026 | 9.6141 |
| 23-06-2026 | 9.5743 |
| 22-06-2026 | 9.6746 |
| 19-06-2026 | 9.6424 |
| 18-06-2026 | 9.7168 |
| 17-06-2026 | 9.7065 |
| 16-06-2026 | 9.6663 |
| 15-06-2026 | 9.6106 |
| 12-06-2026 | 9.4068 |
| 11-06-2026 | 9.2262 |
| 10-06-2026 | 9.3155 |
| 09-06-2026 | 9.4239 |
| 08-06-2026 | 9.3475 |
| 05-06-2026 | 9.4714 |
| 04-06-2026 | 9.5184 |
| 03-06-2026 | 9.5199 |
| 02-06-2026 | 9.6416 |
| 01-06-2026 | 9.6147 |
| 29-05-2026 | 9.759 |
| 27-05-2026 | 9.8979 |
| 26-05-2026 | 9.8513 |
| 25-05-2026 | 9.8136 |
| 22-05-2026 | 9.6711 |
| 21-05-2026 | 9.6885 |
| 20-05-2026 | 9.651 |
| 19-05-2026 | 9.6153 |
| 18-05-2026 | 9.5261 |
| 15-05-2026 | 9.5658 |
| 14-05-2026 | 9.6969 |
| 13-05-2026 | 9.6315 |
| 12-05-2026 | 9.5614 |
| 11-05-2026 | 9.8072 |
| 08-05-2026 | 9.9945 |
| 07-05-2026 | 10.0387 |
| 06-05-2026 | 10.0173 |
| 05-05-2026 | 9.8182 |
| 04-05-2026 | 9.8079 |
| 30-04-2026 | 9.7507 |
| 29-04-2026 | 9.8879 |
| 28-04-2026 | 9.8857 |
| 27-04-2026 | 9.8738 |
| 24-04-2026 | 9.6843 |
| 23-04-2026 | 9.8084 |
| 22-04-2026 | 9.8951 |
| 21-04-2026 | 9.8925 |
| 20-04-2026 | 9.8903 |
| 17-04-2026 | 9.9263 |
| 16-04-2026 | 9.8431 |
| 15-04-2026 | 9.7933 |
| 13-04-2026 | 9.538 |
| 10-04-2026 | 9.6082 |
| 09-04-2026 | 9.4864 |
| 08-04-2026 | 9.4644 |
| 07-04-2026 | 9.0334 |
| 06-04-2026 | 8.9881 |
| 02-04-2026 | 8.8442 |
| 01-04-2026 | 8.8953 |
| 31-03-2026 | 8.7143 |
| 30-03-2026 | 8.7146 |
| 27-03-2026 | 8.9144 |
| 25-03-2026 | 9.0966 |
| 24-03-2026 | 8.8994 |
| 23-03-2026 | 8.7046 |
| 20-03-2026 | 9.0664 |
| 19-03-2026 | 8.9592 |
| 18-03-2026 | 9.2221 |
| 17-03-2026 | 9.0645 |
| 16-03-2026 | 8.9927 |
| 13-03-2026 | 9.029 |
| 12-03-2026 | 9.2774 |
| 11-03-2026 | 9.2574 |
| 10-03-2026 | 9.346 |
| 09-03-2026 | 9.1589 |
| 06-03-2026 | 9.3586 |
| 05-03-2026 | 9.4396 |
| 04-03-2026 | 9.3148 |
| 02-03-2026 | 9.5737 |
| 27-02-2026 | 9.7083 |
| 26-02-2026 | 9.7657 |
| 25-02-2026 | 9.7386 |
| 24-02-2026 | 9.7122 |
| 23-02-2026 | 9.6874 |
| 20-02-2026 | 9.6892 |
| 19-02-2026 | 9.6623 |
| 18-02-2026 | 9.7602 |
| 17-02-2026 | 9.7537 |
| 16-02-2026 | 9.7295 |
| 13-02-2026 | 9.693 |
| 12-02-2026 | 9.8691 |
| 11-02-2026 | 9.9246 |
| 10-02-2026 | 9.9197 |
| 09-02-2026 | 9.8803 |
| 06-02-2026 | 9.8001 |
| 05-02-2026 | 9.8205 |
| 04-02-2026 | 9.8893 |
| 03-02-2026 | 9.8525 |
| 02-02-2026 | 9.6574 |
| 30-01-2026 | 9.761 |
| 29-01-2026 | 9.895 |
| 28-01-2026 | 9.8605 |
| 27-01-2026 | 9.7233 |
| 23-01-2026 | 9.6194 |
| 22-01-2026 | 9.7081 |
| 21-01-2026 | 9.62 |
| 20-01-2026 | 9.6746 |
| 19-01-2026 | 9.8949 |
| 16-01-2026 | 9.8927 |
| 14-01-2026 | 9.8632 |
| 13-01-2026 | 9.8451 |
| 12-01-2026 | 9.8435 |
| 09-01-2026 | 9.7953 |
| 08-01-2026 | 9.8741 |
| 07-01-2026 | 10.1027 |
| 06-01-2026 | 10.0297 |
| 05-01-2026 | 9.9889 |
| 02-01-2026 | 10.0142 |
| 01-01-2026 | 9.929 |
| 31-12-2025 | 9.905 |
| 30-12-2025 | 9.808 |
| 29-12-2025 | 9.8129 |
| 26-12-2025 | 9.8744 |
| 24-12-2025 | 9.8684 |
| 23-12-2025 | 9.9091 |
| 22-12-2025 | 9.878 |
| 19-12-2025 | 9.746 |
| 18-12-2025 | 9.6635 |
| 17-12-2025 | 9.6309 |
| 16-12-2025 | 9.6686 |
| 15-12-2025 | 9.731 |
| 12-12-2025 | 9.7174 |
| 11-12-2025 | 9.6049 |
| 10-12-2025 | 9.5132 |
| 09-12-2025 | 9.5787 |
| 08-12-2025 | 9.591 |
| 05-12-2025 | 9.7554 |
| 04-12-2025 | 9.7166 |
| 03-12-2025 | 9.6961 |
| 02-12-2025 | 9.7606 |
| 01-12-2025 | 9.7757 |
| 28-11-2025 | 9.7248 |
| 27-11-2025 | 9.753 |
| 26-11-2025 | 9.7443 |
| 25-11-2025 | 9.6024 |
| 24-11-2025 | 9.6028 |
| 21-11-2025 | 9.6779 |
| 20-11-2025 | 9.8291 |
| 19-11-2025 | 9.8124 |
| 18-11-2025 | 9.8181 |
| 17-11-2025 | 9.9241 |
| 14-11-2025 | 9.8592 |
| 13-11-2025 | 9.8328 |
| 12-11-2025 | 9.8507 |
| 11-11-2025 | 9.8003 |
| 10-11-2025 | 9.808 |
| 07-11-2025 | 9.7743 |
| 06-11-2025 | 9.7668 |
| 04-11-2025 | 9.9168 |
| 03-11-2025 | 10.0116 |
| 31-10-2025 | 9.9455 |
| 30-10-2025 | 9.9765 |
| 29-10-2025 | 9.9802 |
| 28-10-2025 | 9.9298 |
| 27-10-2025 | 9.9346 |
| 24-10-2025 | 9.8305 |
| 23-10-2025 | 9.8315 |
| 20-10-2025 | 9.8724 |
| 17-10-2025 | 9.8039 |
| 16-10-2025 | 9.8141 |
| 15-10-2025 | 9.8022 |
| 14-10-2025 | 9.6951 |
| 13-10-2025 | 9.7844 |
| 10-10-2025 | 9.8018 |
| 09-10-2025 | 9.7975 |
| 08-10-2025 | 9.8078 |
| 07-10-2025 | 9.8472 |
| 06-10-2025 | 9.8582 |
| 03-10-2025 | 9.8293 |
| 01-10-2025 | 9.7086 |
| 30-09-2025 | 9.5834 |
| 29-09-2025 | 9.58 |
| 26-09-2025 | 9.5593 |
| 25-09-2025 | 9.7404 |
| 24-09-2025 | 9.7996 |
| 23-09-2025 | 9.8296 |
| 22-09-2025 | 9.8612 |
| 19-09-2025 | 9.9128 |
| 18-09-2025 | 9.8987 |
| 17-09-2025 | 9.9218 |
| 16-09-2025 | 9.8655 |
| 15-09-2025 | 9.8128 |
| 12-09-2025 | 9.7679 |
| 11-09-2025 | 9.7407 |
| 10-09-2025 | 9.747 |
| 09-09-2025 | 9.656 |
| 08-09-2025 | 9.6332 |
| 05-09-2025 | 9.6262 |
| 04-09-2025 | 9.5824 |
| 03-09-2025 | 9.6329 |
| 02-09-2025 | 9.5305 |
| 01-09-2025 | 9.5109 |
| 29-08-2025 | 9.4051 |
| 28-08-2025 | 9.4502 |
| 26-08-2025 | 9.572 |
| 25-08-2025 | 9.7282 |
| 22-08-2025 | 9.7364 |
| 21-08-2025 | 9.7582 |
| 20-08-2025 | 9.782 |
| 19-08-2025 | 9.7683 |
| 18-08-2025 | 9.7303 |
| 14-08-2025 | 9.6331 |
| 13-08-2025 | 9.6843 |
| 12-08-2025 | 9.6164 |
| 11-08-2025 | 9.6353 |
| 08-08-2025 | 9.576 |
| 07-08-2025 | 9.6765 |
| 06-08-2025 | 9.6879 |
| 05-08-2025 | 9.7639 |
| 04-08-2025 | 9.7903 |
| 01-08-2025 | 9.6847 |
| 31-07-2025 | 9.7777 |
| 30-07-2025 | 9.8466 |
| 29-07-2025 | 9.8155 |
| 28-07-2025 | 9.7238 |
| 25-07-2025 | 9.8441 |
| 24-07-2025 | 9.9896 |
| 23-07-2025 | 10.0464 |
| 22-07-2025 | 10.0263 |
| 21-07-2025 | 10.0729 |
| 18-07-2025 | 10.0793 |
| 17-07-2025 | 10.1245 |
| 16-07-2025 | 10.0914 |
| 15-07-2025 | 10.0982 |
| 14-07-2025 | 10.0231 |
| 11-07-2025 | 9.9481 |
| 10-07-2025 | 9.9681 |
| 09-07-2025 | 9.9668 |
| 08-07-2025 | 9.9342 |
| 07-07-2025 | 9.9505 |
| 04-07-2025 | 9.9538 |
| 03-07-2025 | 9.9566 |
| 02-07-2025 | 9.9424 |
| 01-07-2025 | 9.9511 |
| 30-06-2025 | 10.0152 |
| 27-06-2025 | 9.9509 |
| 26-06-2025 | 9.8691 |
| 25-06-2025 | 9.8277 |
| 24-06-2025 | 9.7267 |
| 23-06-2025 | 9.6424 |
| 20-06-2025 | 9.6102 |
| 19-06-2025 | 9.5515 |
| 18-06-2025 | 9.7106 |
| 17-06-2025 | 9.7509 |
| 16-06-2025 | 9.8227 |
| 13-06-2025 | 9.7737 |
| 12-06-2025 | 9.8181 |
| 11-06-2025 | 9.9637 |
| 10-06-2025 | 9.975 |
| 09-06-2025 | 9.9257 |
| 06-06-2025 | 9.8271 |
| 05-06-2025 | 9.7965 |
| 04-06-2025 | 9.7648 |
| 03-06-2025 | 9.7278 |
| 02-06-2025 | 9.751 |
| 30-05-2025 | 9.7251 |
| 29-05-2025 | 9.7157 |
| 28-05-2025 | 9.6864 |
| 27-05-2025 | 9.6595 |
| 26-05-2025 | 9.6343 |
| 23-05-2025 | 9.5626 |
| 22-05-2025 | 9.5159 |
| 21-05-2025 | 9.5354 |
| 20-05-2025 | 9.4515 |
| 19-05-2025 | 9.5471 |
| 16-05-2025 | 9.4697 |
| 15-05-2025 | 9.363 |
| 14-05-2025 | 9.2624 |
| 13-05-2025 | 9.1826 |
| 12-05-2025 | 9.0943 |
| 09-05-2025 | 8.6884 |
| 08-05-2025 | 8.7147 |
| 07-05-2025 | 8.8236 |
| 06-05-2025 | 8.7263 |
| 05-05-2025 | 8.9779 |
| 02-05-2025 | 8.8507 |
| 30-04-2025 | 8.8614 |
| 29-04-2025 | 9.0124 |
| 28-04-2025 | 9.0255 |
| 25-04-2025 | 9.0098 |
| 24-04-2025 | 9.2672 |
| 23-04-2025 | 9.2836 |
| 22-04-2025 | 9.2083 |
| 21-04-2025 | 9.1013 |
| 17-04-2025 | 8.9235 |
| 16-04-2025 | 8.8838 |
| 15-04-2025 | 8.8079 |
| 11-04-2025 | 8.4846 |
| 09-04-2025 | 8.2351 |
| 08-04-2025 | 8.34 |
| 07-04-2025 | 8.1785 |
| 04-04-2025 | 8.5762 |
| 03-04-2025 | 8.9172 |
| 02-04-2025 | 8.9108 |
| 01-04-2025 | 8.811 |
| 31-03-2025 | 8.8405 |
| 28-03-2025 | 8.841 |
| 27-03-2025 | 8.852 |
| 26-03-2025 | 8.7772 |
| 25-03-2025 | 8.8804 |
| 24-03-2025 | 9.0697 |
| 21-03-2025 | 8.9685 |
| 20-03-2025 | 8.8194 |
| 19-03-2025 | 8.7389 |
| 18-03-2025 | 8.5419 |
| 17-03-2025 | 8.3202 |
| 13-03-2025 | 8.2913 |
| 12-03-2025 | 8.3524 |
| 11-03-2025 | 8.3961 |
| 10-03-2025 | 8.4291 |
| 07-03-2025 | 8.6439 |
| 06-03-2025 | 8.5765 |
| 05-03-2025 | 8.4552 |
| 04-03-2025 | 8.234 |
| 03-03-2025 | 8.1259 |
| 28-02-2025 | 8.2092 |
| 27-02-2025 | 8.4452 |
| 25-02-2025 | 8.6245 |
| 24-02-2025 | 8.6741 |
| 21-02-2025 | 8.7682 |
| 20-02-2025 | 8.838 |
| 19-02-2025 | 8.7624 |
| 18-02-2025 | 8.6514 |
| 17-02-2025 | 8.7915 |
| 14-02-2025 | 8.8504 |
| 13-02-2025 | 9.0701 |
| 12-02-2025 | 9.0975 |
| 11-02-2025 | 9.114 |
| 10-02-2025 | 9.404 |
| 07-02-2025 | 9.6261 |
| 06-02-2025 | 9.6922 |
| 05-02-2025 | 9.7034 |
| 04-02-2025 | 9.5689 |
| 03-02-2025 | 9.4407 |
| 31-01-2025 | 9.6071 |
| 30-01-2025 | 9.4341 |
| 29-01-2025 | 9.4228 |
| 28-01-2025 | 9.2025 |
| 27-01-2025 | 9.2906 |
| 24-01-2025 | 9.6062 |
| 23-01-2025 | 9.8161 |
| 22-01-2025 | 9.7407 |
| 21-01-2025 | 9.8676 |
| 20-01-2025 | 10.0211 |
| 17-01-2025 | 9.9322 |
| 16-01-2025 | 9.8893 |
| 15-01-2025 | 9.7624 |
| 14-01-2025 | 9.7561 |
| 13-01-2025 | 9.5719 |
| 10-01-2025 | 9.9606 |
| 09-01-2025 | 10.1659 |
| 08-01-2025 | 10.2788 |
| 07-01-2025 | 10.3419 |
| 06-01-2025 | 10.1592 |
| 03-01-2025 | 10.5176 |
| 02-01-2025 | 10.5501 |
| 01-01-2025 | 10.4399 |
| 31-12-2024 | 10.329 |
| 30-12-2024 | 10.2398 |
| 27-12-2024 | 10.3227 |
| 26-12-2024 | 10.288 |
| 24-12-2024 | 10.335 |
| 23-12-2024 | 10.307 |
| 20-12-2024 | 10.3948 |
| 19-12-2024 | 10.6588 |
| 18-12-2024 | 10.6743 |
| 17-12-2024 | 10.7465 |
| 16-12-2024 | 10.8196 |
| 13-12-2024 | 10.748 |
| 12-12-2024 | 10.7624 |
| 11-12-2024 | 10.8591 |
| 10-12-2024 | 10.8696 |
| 09-12-2024 | 10.8199 |
| 06-12-2024 | 10.7692 |
| 05-12-2024 | 10.6796 |
| 04-12-2024 | 10.6594 |
| 03-12-2024 | 10.6314 |
| 02-12-2024 | 10.5322 |
| 29-11-2024 | 10.4732 |
| 28-11-2024 | 10.4426 |
| 27-11-2024 | 10.4431 |
| 26-11-2024 | 10.3759 |
| 25-11-2024 | 10.3273 |
| 22-11-2024 | 10.2398 |
| 21-11-2024 | 10.1801 |
| 19-11-2024 | 10.2285 |
| 18-11-2024 | 10.1498 |
| 14-11-2024 | 10.1111 |
| 13-11-2024 | 10.0517 |
| 12-11-2024 | 10.3605 |
| 11-11-2024 | 10.5446 |
| 08-11-2024 | 10.6589 |
| 07-11-2024 | 10.8284 |
| 06-11-2024 | 10.8785 |
| 05-11-2024 | 10.6754 |
| 04-11-2024 | 10.5517 |
| 31-10-2024 | 10.612 |
| 30-10-2024 | 10.4622 |
| 29-10-2024 | 10.2708 |
| 28-10-2024 | 10.1742 |
| 25-10-2024 | 10.0965 |
| 24-10-2024 | 10.335 |
| 23-10-2024 | 10.4139 |
| 22-10-2024 | 10.3567 |
| 21-10-2024 | 10.7628 |
| 18-10-2024 | 10.9088 |
| 17-10-2024 | 10.9083 |
| 16-10-2024 | 11.0828 |
| 15-10-2024 | 10.9925 |
| 14-10-2024 | 10.9196 |
| 11-10-2024 | 10.9234 |
| 10-10-2024 | 10.8456 |
| 09-10-2024 | 10.8112 |
| 08-10-2024 | 10.647 |
| 07-10-2024 | 10.3876 |
| 04-10-2024 | 10.77 |
| 03-10-2024 | 10.8509 |
| 01-10-2024 | 11.0318 |
| 30-09-2024 | 10.9095 |
| 27-09-2024 | 10.9535 |
| 26-09-2024 | 10.9638 |
| 25-09-2024 | 10.9973 |
| 24-09-2024 | 11.039 |
| 23-09-2024 | 11.0153 |
| 20-09-2024 | 10.9337 |
| 19-09-2024 | 10.7803 |
| 18-09-2024 | 10.9446 |
| 17-09-2024 | 11.0343 |
| 16-09-2024 | 11.0781 |
| 13-09-2024 | 11.0618 |
| 12-09-2024 | 11.0532 |
| 11-09-2024 | 10.9595 |
| 10-09-2024 | 11.0341 |
| 09-09-2024 | 10.942 |
| 06-09-2024 | 11.006 |
| 05-09-2024 | 11.1019 |
| 04-09-2024 | 11.0582 |
| 03-09-2024 | 11.0147 |
| 02-09-2024 | 10.9426 |
| 30-08-2024 | 10.9483 |
| 29-08-2024 | 10.8678 |
| 28-08-2024 | 10.9641 |
| 27-08-2024 | 11.0067 |
| 26-08-2024 | 10.9369 |
| 23-08-2024 | 10.911 |
| 22-08-2024 | 10.8792 |
| 21-08-2024 | 10.8715 |
| 20-08-2024 | 10.8345 |
| 19-08-2024 | 10.7834 |
| 16-08-2024 | 10.6692 |
| 14-08-2024 | 10.4696 |
| 13-08-2024 | 10.5315 |
| 12-08-2024 | 10.6391 |
| 09-08-2024 | 10.6704 |
| 08-08-2024 | 10.5705 |
| 07-08-2024 | 10.5652 |
| 06-08-2024 | 10.2754 |
| 05-08-2024 | 10.3039 |
| 02-08-2024 | 10.6995 |
| 01-08-2024 | 10.806 |
| 31-07-2024 | 10.8472 |
| 30-07-2024 | 10.8176 |
| 29-07-2024 | 10.7573 |
| 26-07-2024 | 10.5902 |
| 25-07-2024 | 10.4349 |
| 24-07-2024 | 10.4586 |
| 23-07-2024 | 10.3189 |
| 22-07-2024 | 10.3818 |
| 19-07-2024 | 10.2785 |
| 18-07-2024 | 10.5212 |
| 16-07-2024 | 10.5895 |
| 15-07-2024 | 10.5937 |
| 12-07-2024 | 10.5044 |
| 11-07-2024 | 10.451 |
| 10-07-2024 | 10.3892 |
| 09-07-2024 | 10.4394 |
| 08-07-2024 | 10.4071 |
| 05-07-2024 | 10.4286 |
| 04-07-2024 | 10.3875 |
| 03-07-2024 | 10.3091 |
| 02-07-2024 | 10.2095 |
| 01-07-2024 | 10.2556 |
| 28-06-2024 | 10.1157 |
| 27-06-2024 | 10.0327 |
| 26-06-2024 | 10.0294 |
| 25-06-2024 | 10.0465 |
| 24-06-2024 | 10.0711 |
| 21-06-2024 | 10.0611 |
| 20-06-2024 | 10.0605 |
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