Historical Mutual Fund NAV of Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 31.4728 |
| 13-11-2025 | 31.0907 |
| 12-11-2025 | 31.1897 |
| 11-11-2025 | 31.0547 |
| 10-11-2025 | 30.7377 |
| 07-11-2025 | 30.6754 |
| 06-11-2025 | 30.6089 |
| 04-11-2025 | 30.9121 |
| 03-11-2025 | 31.3793 |
| 31-10-2025 | 31.2767 |
| 30-10-2025 | 31.4262 |
| 29-10-2025 | 31.5513 |
| 28-10-2025 | 31.4799 |
| 27-10-2025 | 31.5103 |
| 24-10-2025 | 31.2819 |
| 23-10-2025 | 31.387 |
| 20-10-2025 | 31.385 |
| 17-10-2025 | 31.5585 |
| 16-10-2025 | 31.6101 |
| 15-10-2025 | 31.4279 |
| 14-10-2025 | 31.143 |
| 13-10-2025 | 31.1303 |
| 10-10-2025 | 31.1638 |
| 09-10-2025 | 31.1138 |
| 08-10-2025 | 30.7583 |
| 07-10-2025 | 31.0162 |
| 06-10-2025 | 31.0225 |
| 03-10-2025 | 30.8994 |
| 01-10-2025 | 30.6406 |
| 30-09-2025 | 30.4025 |
| 29-09-2025 | 30.3738 |
| 26-09-2025 | 30.4121 |
| 25-09-2025 | 31.1336 |
| 24-09-2025 | 31.2787 |
| 23-09-2025 | 31.5181 |
| 22-09-2025 | 31.6184 |
| 19-09-2025 | 31.6415 |
| 18-09-2025 | 31.7383 |
| 17-09-2025 | 31.7525 |
| 16-09-2025 | 31.4547 |
| 15-09-2025 | 31.2557 |
| 12-09-2025 | 30.9815 |
| 11-09-2025 | 30.7797 |
| 10-09-2025 | 30.7768 |
| 09-09-2025 | 30.2617 |
| 08-09-2025 | 30.1192 |
| 05-09-2025 | 30.0915 |
| 04-09-2025 | 30.1713 |
| 03-09-2025 | 30.3917 |
| 02-09-2025 | 30.0929 |
| 01-09-2025 | 30.0364 |
| 29-08-2025 | 29.435 |
| 28-08-2025 | 29.4549 |
| 26-08-2025 | 29.7404 |
| 25-08-2025 | 30.2287 |
| 22-08-2025 | 30.1849 |
| 21-08-2025 | 30.0942 |
| 20-08-2025 | 30.3214 |
| 19-08-2025 | 30.2755 |
| 18-08-2025 | 30.127 |
| 14-08-2025 | 29.8273 |
| 13-08-2025 | 29.9125 |
| 12-08-2025 | 29.6497 |
| 11-08-2025 | 29.8853 |
| 08-08-2025 | 29.7516 |
| 07-08-2025 | 30.3806 |
| 06-08-2025 | 30.3825 |
| 05-08-2025 | 30.625 |
| 04-08-2025 | 30.8113 |
| 01-08-2025 | 30.4922 |
| 31-07-2025 | 30.8178 |
| 30-07-2025 | 31.0893 |
| 29-07-2025 | 31.0929 |
| 28-07-2025 | 30.8283 |
| 25-07-2025 | 31.2395 |
| 24-07-2025 | 31.84 |
| 23-07-2025 | 31.8703 |
| 22-07-2025 | 31.6695 |
| 21-07-2025 | 31.5318 |
| 18-07-2025 | 31.1872 |
| 17-07-2025 | 31.4994 |
| 16-07-2025 | 31.5264 |
| 15-07-2025 | 31.584 |
| 14-07-2025 | 31.4759 |
| 11-07-2025 | 31.2634 |
| 10-07-2025 | 31.4797 |
| 09-07-2025 | 31.4447 |
| 08-07-2025 | 31.2577 |
| 07-07-2025 | 31.1957 |
| 04-07-2025 | 31.3286 |
| 03-07-2025 | 31.4759 |
| 02-07-2025 | 31.497 |
| 01-07-2025 | 31.6706 |
| 30-06-2025 | 31.7015 |
| 27-06-2025 | 31.2876 |
| 26-06-2025 | 31.0637 |
| 25-06-2025 | 30.8236 |
| 24-06-2025 | 30.7222 |
| 23-06-2025 | 30.6651 |
| 20-06-2025 | 30.4513 |
| 19-06-2025 | 29.9437 |
| 18-06-2025 | 30.5211 |
| 17-06-2025 | 30.4802 |
| 16-06-2025 | 30.7233 |
| 13-06-2025 | 30.4604 |
| 12-06-2025 | 30.5169 |
| 11-06-2025 | 31.1753 |
| 10-06-2025 | 31.3238 |
| 09-06-2025 | 31.3129 |
| 06-06-2025 | 31.1346 |
| 05-06-2025 | 30.9063 |
| 04-06-2025 | 30.6758 |
| 03-06-2025 | 30.5754 |
| 02-06-2025 | 30.6619 |
| 30-05-2025 | 30.759 |
| 29-05-2025 | 30.537 |
| 28-05-2025 | 30.2921 |
| 27-05-2025 | 30.3206 |
| 26-05-2025 | 30.226 |
| 23-05-2025 | 30.1749 |
| 22-05-2025 | 30.0517 |
| 21-05-2025 | 30.0586 |
| 20-05-2025 | 29.6848 |
| 19-05-2025 | 30.0244 |
| 16-05-2025 | 30.05 |
| 15-05-2025 | 29.5087 |
| 14-05-2025 | 29.0345 |
| 13-05-2025 | 28.5155 |
| 12-05-2025 | 28.1783 |
| 09-05-2025 | 26.9649 |
| 08-05-2025 | 27.1096 |
| 07-05-2025 | 27.4633 |
| 06-05-2025 | 27.0513 |
| 05-05-2025 | 27.9166 |
| 02-05-2025 | 27.3688 |
| 30-04-2025 | 27.5305 |
| 29-04-2025 | 27.9829 |
| 28-04-2025 | 27.7799 |
| 25-04-2025 | 27.4318 |
| 24-04-2025 | 28.1341 |
| 23-04-2025 | 28.3657 |
| 22-04-2025 | 28.0442 |
| 21-04-2025 | 27.8972 |
| 17-04-2025 | 27.1877 |
| 16-04-2025 | 27.0138 |
| 15-04-2025 | 26.7769 |
| 11-04-2025 | 25.8494 |
| 09-04-2025 | 25.077 |
| 08-04-2025 | 25.3919 |
| 07-04-2025 | 24.7688 |
| 04-04-2025 | 26.0443 |
| 03-04-2025 | 26.921 |
| 02-04-2025 | 27.0353 |
| 01-04-2025 | 26.6332 |
| 31-03-2025 | 27.0985 |
| 28-03-2025 | 27.1025 |
| 27-03-2025 | 27.1832 |
| 26-03-2025 | 26.9987 |
| 25-03-2025 | 29.0173 |
| 24-03-2025 | 29.432 |
| 21-03-2025 | 28.9849 |
| 20-03-2025 | 28.7198 |
| 19-03-2025 | 28.3012 |
| 18-03-2025 | 27.6714 |
| 17-03-2025 | 26.9355 |
| 13-03-2025 | 26.8488 |
| 12-03-2025 | 26.9479 |
| 11-03-2025 | 27.0032 |
| 10-03-2025 | 26.79 |
| 07-03-2025 | 27.4003 |
| 06-03-2025 | 27.1715 |
| 05-03-2025 | 27.0682 |
| 04-03-2025 | 26.4315 |
| 03-03-2025 | 26.1009 |
| 28-02-2025 | 26.2126 |
| 27-02-2025 | 26.8403 |
| 25-02-2025 | 27.4688 |
| 24-02-2025 | 27.5992 |
| 21-02-2025 | 27.8862 |
| 20-02-2025 | 28.0965 |
| 19-02-2025 | 27.647 |
| 18-02-2025 | 27.1309 |
| 17-02-2025 | 27.6113 |
| 14-02-2025 | 27.7382 |
| 13-02-2025 | 28.6638 |
| 12-02-2025 | 28.5469 |
| 11-02-2025 | 28.5921 |
| 10-02-2025 | 29.4574 |
| 07-02-2025 | 30.0308 |
| 06-02-2025 | 30.0189 |
| 05-02-2025 | 30.5517 |
| 04-02-2025 | 30.3952 |
| 03-02-2025 | 30.0672 |
| 31-01-2025 | 30.1605 |
| 30-01-2025 | 29.2836 |
| 29-01-2025 | 29.3979 |
| 28-01-2025 | 28.3709 |
| 27-01-2025 | 29.0822 |
| 24-01-2025 | 30.1111 |
| 23-01-2025 | 30.7225 |
| 22-01-2025 | 30.2604 |
| 21-01-2025 | 31.2532 |
| 20-01-2025 | 32.5051 |
| 17-01-2025 | 32.2989 |
| 16-01-2025 | 32.4072 |
| 15-01-2025 | 32.2892 |
| 14-01-2025 | 31.9944 |
| 13-01-2025 | 31.5659 |
| 10-01-2025 | 33.1234 |
| 09-01-2025 | 33.839 |
| 08-01-2025 | 34.3937 |
| 07-01-2025 | 34.9672 |
| 06-01-2025 | 34.609 |
| 03-01-2025 | 35.5965 |
| 02-01-2025 | 35.7548 |
| 01-01-2025 | 35.5294 |
| 31-12-2024 | 35.2637 |
| 30-12-2024 | 34.9861 |
| 27-12-2024 | 35.2876 |
| 26-12-2024 | 35.414 |
| 24-12-2024 | 35.2973 |
| 23-12-2024 | 35.2582 |
| 20-12-2024 | 34.9592 |
| 19-12-2024 | 35.593 |
| 18-12-2024 | 35.7664 |
| 17-12-2024 | 36.0672 |
| 16-12-2024 | 36.1947 |
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