Historical Mutual Fund NAV of Motilal Oswal Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 9.2357 |
| 05-05-2026 | 9.0522 |
| 04-05-2026 | 9.0427 |
| 30-04-2026 | 8.9899 |
| 29-04-2026 | 9.1163 |
| 28-04-2026 | 9.1144 |
| 27-04-2026 | 9.1033 |
| 24-04-2026 | 8.9286 |
| 23-04-2026 | 9.0431 |
| 22-04-2026 | 9.123 |
| 21-04-2026 | 9.1206 |
| 20-04-2026 | 9.1185 |
| 17-04-2026 | 9.1517 |
| 16-04-2026 | 9.0751 |
| 15-04-2026 | 9.0292 |
| 13-04-2026 | 8.7938 |
| 10-04-2026 | 8.8585 |
| 09-04-2026 | 8.7462 |
| 08-04-2026 | 8.7259 |
| 07-04-2026 | 8.3285 |
| 06-04-2026 | 8.2868 |
| 02-04-2026 | 8.1541 |
| 01-04-2026 | 8.2012 |
| 31-03-2026 | 8.0344 |
| 30-03-2026 | 8.0346 |
| 27-03-2026 | 8.2188 |
| 25-03-2026 | 8.3868 |
| 24-03-2026 | 8.205 |
| 23-03-2026 | 8.0254 |
| 20-03-2026 | 8.3589 |
| 19-03-2026 | 8.2602 |
| 18-03-2026 | 8.5025 |
| 17-03-2026 | 8.3572 |
| 16-03-2026 | 8.291 |
| 13-03-2026 | 8.3245 |
| 12-03-2026 | 8.5535 |
| 11-03-2026 | 8.5351 |
| 10-03-2026 | 8.6167 |
| 09-03-2026 | 8.4443 |
| 06-03-2026 | 8.6284 |
| 05-03-2026 | 8.7031 |
| 04-03-2026 | 8.588 |
| 02-03-2026 | 8.8267 |
| 27-02-2026 | 8.9507 |
| 26-02-2026 | 9.0037 |
| 25-02-2026 | 8.9787 |
| 24-02-2026 | 8.9543 |
| 23-02-2026 | 8.9315 |
| 20-02-2026 | 8.9331 |
| 19-02-2026 | 8.9083 |
| 18-02-2026 | 8.9987 |
| 17-02-2026 | 8.9927 |
| 16-02-2026 | 8.9703 |
| 13-02-2026 | 8.9367 |
| 12-02-2026 | 9.0991 |
| 11-02-2026 | 9.1502 |
| 10-02-2026 | 9.1457 |
| 09-02-2026 | 9.1094 |
| 06-02-2026 | 9.0354 |
| 05-02-2026 | 9.0542 |
| 04-02-2026 | 9.1176 |
| 03-02-2026 | 9.0837 |
| 02-02-2026 | 8.9038 |
| 30-01-2026 | 8.9994 |
| 29-01-2026 | 9.1229 |
| 28-01-2026 | 9.0911 |
| 27-01-2026 | 8.9646 |
| 23-01-2026 | 8.8688 |
| 22-01-2026 | 8.9505 |
| 21-01-2026 | 8.8693 |
| 20-01-2026 | 8.9197 |
| 19-01-2026 | 9.1228 |
| 16-01-2026 | 9.1208 |
| 14-01-2026 | 9.0936 |
| 13-01-2026 | 9.0769 |
| 12-01-2026 | 9.0754 |
| 09-01-2026 | 9.031 |
| 08-01-2026 | 9.1036 |
| 07-01-2026 | 9.3144 |
| 06-01-2026 | 9.247 |
| 05-01-2026 | 9.2095 |
| 02-01-2026 | 9.2328 |
| 01-01-2026 | 9.1542 |
| 31-12-2025 | 9.1321 |
| 30-12-2025 | 9.0427 |
| 29-12-2025 | 9.0471 |
| 26-12-2025 | 9.1039 |
| 24-12-2025 | 9.0984 |
| 23-12-2025 | 9.1358 |
| 22-12-2025 | 9.1072 |
| 19-12-2025 | 8.9855 |
| 18-12-2025 | 8.9095 |
| 17-12-2025 | 8.8794 |
| 16-12-2025 | 8.9141 |
| 15-12-2025 | 8.9716 |
| 12-12-2025 | 8.9592 |
| 11-12-2025 | 8.8554 |
| 10-12-2025 | 8.7708 |
| 09-12-2025 | 8.8313 |
| 08-12-2025 | 8.8426 |
| 05-12-2025 | 8.9941 |
| 04-12-2025 | 8.9584 |
| 03-12-2025 | 8.9395 |
| 02-12-2025 | 8.9989 |
| 01-12-2025 | 9.0129 |
| 28-11-2025 | 8.9659 |
| 27-11-2025 | 8.992 |
| 26-11-2025 | 8.9839 |
| 25-11-2025 | 8.8531 |
| 24-11-2025 | 8.8535 |
| 21-11-2025 | 8.9227 |
| 20-11-2025 | 9.0621 |
| 19-11-2025 | 9.0467 |
| 18-11-2025 | 9.0519 |
| 17-11-2025 | 9.1497 |
| 14-11-2025 | 9.0899 |
| 13-11-2025 | 9.0655 |
| 12-11-2025 | 9.0821 |
| 11-11-2025 | 9.0356 |
| 10-11-2025 | 9.0427 |
| 07-11-2025 | 9.0116 |
| 06-11-2025 | 9.0047 |
| 04-11-2025 | 9.1429 |
| 03-11-2025 | 9.2303 |
| 31-10-2025 | 9.1694 |
| 30-10-2025 | 9.1979 |
| 29-10-2025 | 9.2013 |
| 28-10-2025 | 9.1549 |
| 27-10-2025 | 9.1593 |
| 24-10-2025 | 9.0633 |
| 23-10-2025 | 9.0641 |
| 20-10-2025 | 9.1018 |
| 17-10-2025 | 9.0387 |
| 16-10-2025 | 9.048 |
| 15-10-2025 | 9.037 |
| 14-10-2025 | 8.9383 |
| 13-10-2025 | 9.0206 |
| 10-10-2025 | 9.0366 |
| 09-10-2025 | 9.0326 |
| 08-10-2025 | 9.0421 |
| 07-10-2025 | 9.0784 |
| 06-10-2025 | 9.0885 |
| 03-10-2025 | 9.0619 |
| 01-10-2025 | 8.9506 |
| 30-09-2025 | 8.8351 |
| 29-09-2025 | 8.832 |
| 26-09-2025 | 8.8129 |
| 25-09-2025 | 8.9799 |
| 24-09-2025 | 9.0344 |
| 23-09-2025 | 9.0621 |
| 22-09-2025 | 9.0912 |
| 19-09-2025 | 9.1387 |
| 18-09-2025 | 9.1257 |
| 17-09-2025 | 9.147 |
| 16-09-2025 | 9.0951 |
| 15-09-2025 | 9.0465 |
| 12-09-2025 | 9.0051 |
| 11-09-2025 | 8.9799 |
| 10-09-2025 | 8.9858 |
| 09-09-2025 | 8.9018 |
| 08-09-2025 | 8.8808 |
| 05-09-2025 | 8.8743 |
| 04-09-2025 | 8.834 |
| 03-09-2025 | 8.8804 |
| 02-09-2025 | 8.7861 |
| 01-09-2025 | 8.768 |
| 29-08-2025 | 8.6704 |
| 28-08-2025 | 8.712 |
| 26-08-2025 | 8.8243 |
| 25-08-2025 | 8.9682 |
| 22-08-2025 | 8.9758 |
| 21-08-2025 | 8.9959 |
| 20-08-2025 | 9.0178 |
| 19-08-2025 | 9.0051 |
| 18-08-2025 | 8.9701 |
| 14-08-2025 | 8.8804 |
| 13-08-2025 | 8.9276 |
| 12-08-2025 | 8.865 |
| 11-08-2025 | 8.8824 |
| 08-08-2025 | 8.8278 |
| 07-08-2025 | 8.9203 |
| 06-08-2025 | 8.9309 |
| 05-08-2025 | 9.0009 |
| 04-08-2025 | 9.0253 |
| 01-08-2025 | 8.9278 |
| 31-07-2025 | 9.0136 |
| 30-07-2025 | 9.0771 |
| 29-07-2025 | 9.0484 |
| 28-07-2025 | 8.9639 |
| 25-07-2025 | 9.0747 |
| 24-07-2025 | 9.2089 |
| 23-07-2025 | 9.2612 |
| 22-07-2025 | 9.2426 |
| 21-07-2025 | 9.2856 |
| 18-07-2025 | 9.2915 |
| 17-07-2025 | 9.3331 |
| 16-07-2025 | 9.3026 |
| 15-07-2025 | 9.3088 |
| 14-07-2025 | 9.2396 |
| 11-07-2025 | 9.1705 |
| 10-07-2025 | 9.1888 |
| 09-07-2025 | 9.1876 |
| 08-07-2025 | 9.1576 |
| 07-07-2025 | 9.1726 |
| 04-07-2025 | 9.1756 |
| 03-07-2025 | 9.1782 |
| 02-07-2025 | 9.1651 |
| 01-07-2025 | 9.1731 |
| 30-06-2025 | 9.2322 |
| 27-06-2025 | 9.1728 |
| 26-06-2025 | 9.0974 |
| 25-06-2025 | 9.0593 |
| 24-06-2025 | 8.9662 |
| 23-06-2025 | 8.8884 |
| 20-06-2025 | 8.8587 |
| 19-06-2025 | 8.8046 |
| 18-06-2025 | 8.9513 |
| 17-06-2025 | 8.9884 |
| 16-06-2025 | 9.0545 |
| 13-06-2025 | 9.0094 |
| 12-06-2025 | 9.0503 |
| 11-06-2025 | 9.1844 |
| 10-06-2025 | 9.1949 |
| 09-06-2025 | 9.1494 |
| 06-06-2025 | 9.0585 |
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