Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay

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NAV Date NAV (Rs)
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
13-12-2024 35.7471
12-12-2024 35.8737
11-12-2024 35.9811
10-12-2024 35.8049
09-12-2024 35.7944
06-12-2024 35.5592
05-12-2024 35.3356
04-12-2024 34.9051
03-12-2024 34.6259
02-12-2024 34.5277
29-11-2024 33.9731
28-11-2024 33.835
27-11-2024 33.8192
26-11-2024 33.5117
25-11-2024 33.4402
22-11-2024 32.8296
21-11-2024 32.6718
19-11-2024 32.6109
18-11-2024 32.1362
14-11-2024 31.995
13-11-2024 31.6069
12-11-2024 32.6355
11-11-2024 32.9225
08-11-2024 32.9092
07-11-2024 33.6547
06-11-2024 34.194
05-11-2024 33.2926
04-11-2024 33.1349
31-10-2024 33.3803
30-10-2024 33.3705
29-10-2024 33.3599
28-10-2024 33.1295
25-10-2024 33.0486
24-10-2024 33.5492
23-10-2024 33.8448
22-10-2024 33.4597
21-10-2024 34.4964
18-10-2024 34.7246
17-10-2024 34.87
16-10-2024 35.5165
15-10-2024 35.7371
14-10-2024 35.3708
11-10-2024 35.1902
10-10-2024 35.009
09-10-2024 34.7568
08-10-2024 34.0481
07-10-2024 33.0056
04-10-2024 33.5787
03-10-2024 34.032
01-10-2024 34.7363
30-09-2024 34.6606
27-09-2024 34.7532
26-09-2024 34.8531
25-09-2024 34.9945
24-09-2024 35.4067
23-09-2024 35.5049
20-09-2024 34.9001
19-09-2024 34.2524
18-09-2024 34.5891
17-09-2024 34.6858
16-09-2024 34.7727
13-09-2024 34.6161
12-09-2024 34.4054
11-09-2024 33.6234
10-09-2024 33.5792
09-09-2024 33.2437
06-09-2024 33.1519
05-09-2024 33.3246
04-09-2024 33.1352
03-09-2024 33.036
02-09-2024 32.7799
30-08-2024 33.0328
29-08-2024 32.7819
28-08-2024 33.0846
27-08-2024 32.916
26-08-2024 32.9172
23-08-2024 32.8001
22-08-2024 32.7769
21-08-2024 32.4482
20-08-2024 32.6129
19-08-2024 32.4008
16-08-2024 32.2247
14-08-2024 31.5586
13-08-2024 31.6779
12-08-2024 31.6636
09-08-2024 31.4022
08-08-2024 30.8262
07-08-2024 30.7914
06-08-2024 30.034
05-08-2024 30.3788
02-08-2024 31.4363
01-08-2024 31.4804
31-07-2024 31.7745
30-07-2024 31.66
29-07-2024 31.5389
26-07-2024 30.9992
25-07-2024 30.6926
24-07-2024 30.7464
23-07-2024 30.3203
22-07-2024 30.3613
19-07-2024 30.2499
18-07-2024 30.7815
16-07-2024 31.3126
15-07-2024 31.3952
12-07-2024 31.227
11-07-2024 31.1199
10-07-2024 31.0606
09-07-2024 31.2747
08-07-2024 31.1926
05-07-2024 31.2882
04-07-2024 31.0509
03-07-2024 30.7875
02-07-2024 30.6616
01-07-2024 30.839
28-06-2024 30.6904
27-06-2024 30.4682
26-06-2024 30.5407
25-06-2024 30.5692
24-06-2024 30.5535
21-06-2024 30.3158
20-06-2024 30.4054
19-06-2024 30.2168
18-06-2024 30.484
14-06-2024 30.1247
13-06-2024 29.7031
12-06-2024 29.3738
11-06-2024 29.2196
10-06-2024 29.0342
07-06-2024 28.9409
06-06-2024 28.3783
05-06-2024 27.8164
04-06-2024 26.9223
03-06-2024 29.0566
31-05-2024 28.2961
30-05-2024 28.0574
29-05-2024 28.1801
28-05-2024 28.3116
27-05-2024 28.816
24-05-2024 28.7996
23-05-2024 28.7309
22-05-2024 28.4586
21-05-2024 28.4868
17-05-2024 28.4662
16-05-2024 27.9844
15-05-2024 27.8361
14-05-2024 27.499
13-05-2024 27.1441
10-05-2024 27.2997
09-05-2024 27.0936
08-05-2024 27.5848
07-05-2024 27.3978
06-05-2024 27.922
03-05-2024 27.9651
02-05-2024 28.1045
30-04-2024 27.9101
29-04-2024 27.8285
26-04-2024 27.9705
25-04-2024 27.9985
24-04-2024 27.7585
23-04-2024 27.6255
22-04-2024 27.259
19-04-2024 26.8695
18-04-2024 26.8076
16-04-2024 26.6789
15-04-2024 26.6379
12-04-2024 27.0323
10-04-2024 27.2455
09-04-2024 26.8971
08-04-2024 26.9446
05-04-2024 26.9015
04-04-2024 26.8366
03-04-2024 26.6653
02-04-2024 26.6443
01-04-2024 26.5159
31-03-2024 26.2069
28-03-2024 26.2107
27-03-2024 26.0386

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