Historical Mutual Fund NAV of Motilal Oswal Focused 25 (MOF25) Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 17.1386 |
| 25-02-2025 | 17.3934 |
| 24-02-2025 | 17.5775 |
| 21-02-2025 | 17.885 |
| 20-02-2025 | 17.7821 |
| 19-02-2025 | 17.4833 |
| 18-02-2025 | 17.1898 |
| 17-02-2025 | 17.5065 |
| 14-02-2025 | 17.6597 |
| 13-02-2025 | 18.0785 |
| 12-02-2025 | 18.157 |
| 11-02-2025 | 18.4019 |
| 10-02-2025 | 19.233 |
| 07-02-2025 | 19.6514 |
| 06-02-2025 | 19.3933 |
| 05-02-2025 | 19.5368 |
| 04-02-2025 | 19.3092 |
| 03-02-2025 | 19.1322 |
| 31-01-2025 | 19.2613 |
| 30-01-2025 | 18.986 |
| 29-01-2025 | 19.102 |
| 28-01-2025 | 18.6032 |
| 27-01-2025 | 18.808 |
| 24-01-2025 | 19.3673 |
| 23-01-2025 | 19.6956 |
| 22-01-2025 | 19.5849 |
| 21-01-2025 | 19.8869 |
| 20-01-2025 | 20.3782 |
| 17-01-2025 | 20.3788 |
| 16-01-2025 | 20.3957 |
| 15-01-2025 | 20.0473 |
| 14-01-2025 | 19.9421 |
| 13-01-2025 | 19.6946 |
| 10-01-2025 | 20.4166 |
| 09-01-2025 | 20.8847 |
| 08-01-2025 | 20.9022 |
| 07-01-2025 | 21.246 |
| 06-01-2025 | 21.0427 |
| 03-01-2025 | 21.4946 |
| 02-01-2025 | 21.558 |
| 01-01-2025 | 21.3508 |
| 31-12-2024 | 21.3005 |
| 30-12-2024 | 21.2977 |
| 27-12-2024 | 21.2867 |
| 26-12-2024 | 21.415 |
| 24-12-2024 | 21.489 |
| 23-12-2024 | 21.4069 |
| 20-12-2024 | 21.4685 |
| 19-12-2024 | 21.766 |
| 18-12-2024 | 21.8851 |
| 17-12-2024 | 22.1497 |
| 16-12-2024 | 22.2978 |
| 13-12-2024 | 22.1901 |
| 12-12-2024 | 22.2902 |
| 11-12-2024 | 22.3073 |
| 10-12-2024 | 22.3637 |
| 09-12-2024 | 22.2775 |
| 06-12-2024 | 22.4042 |
| 05-12-2024 | 22.3453 |
| 04-12-2024 | 22.1593 |
| 03-12-2024 | 22.0245 |
| 02-12-2024 | 21.8058 |
| 29-11-2024 | 21.742 |
| 28-11-2024 | 21.6697 |
| 27-11-2024 | 21.7605 |
| 26-11-2024 | 22.0334 |
| 25-11-2024 | 21.9908 |
| 22-11-2024 | 21.7141 |
| 21-11-2024 | 21.4888 |
| 19-11-2024 | 21.6236 |
| 18-11-2024 | 21.3851 |
| 14-11-2024 | 21.4941 |
| 13-11-2024 | 21.2823 |
| 12-11-2024 | 21.7552 |
| 11-11-2024 | 22.0278 |
| 08-11-2024 | 22.2843 |
| 07-11-2024 | 22.5411 |
| 06-11-2024 | 22.4856 |
| 05-11-2024 | 22.1514 |
| 04-11-2024 | 22.1111 |
| 31-10-2024 | 22.1631 |
| 30-10-2024 | 22.3092 |
| 29-10-2024 | 22.3852 |
| 28-10-2024 | 22.3027 |
| 25-10-2024 | 22.2027 |
| 24-10-2024 | 22.4743 |
| 23-10-2024 | 22.6124 |
| 22-10-2024 | 22.4323 |
| 21-10-2024 | 22.9474 |
| 18-10-2024 | 23.209 |
| 17-10-2024 | 23.2816 |
| 16-10-2024 | 23.6595 |
| 15-10-2024 | 23.8938 |
| 14-10-2024 | 23.8472 |
| 11-10-2024 | 23.7654 |
| 10-10-2024 | 23.7044 |
| 09-10-2024 | 23.8189 |
| 08-10-2024 | 23.6162 |
| 07-10-2024 | 23.1865 |
| 04-10-2024 | 23.5747 |
| 03-10-2024 | 23.9407 |
| 01-10-2024 | 24.4764 |
| 30-09-2024 | 24.3025 |
| 27-09-2024 | 24.3863 |
| 26-09-2024 | 24.4248 |
| 25-09-2024 | 24.1867 |
| 24-09-2024 | 24.3014 |
| 23-09-2024 | 24.417 |
| 20-09-2024 | 24.2377 |
| 19-09-2024 | 24.1416 |
| 18-09-2024 | 24.2498 |
| 17-09-2024 | 24.267 |
| 16-09-2024 | 24.4932 |
| 13-09-2024 | 24.566 |
| 12-09-2024 | 24.4147 |
| 11-09-2024 | 24.1899 |
| 10-09-2024 | 24.4399 |
| 09-09-2024 | 24.2836 |
| 06-09-2024 | 24.1766 |
| 05-09-2024 | 24.3902 |
| 04-09-2024 | 24.1357 |
| 03-09-2024 | 24.0512 |
| 02-09-2024 | 24.0111 |
| 30-08-2024 | 24.0914 |
| 29-08-2024 | 23.7517 |
| 28-08-2024 | 23.966 |
| 27-08-2024 | 23.9246 |
| 26-08-2024 | 23.8145 |
| 23-08-2024 | 23.8672 |
| 22-08-2024 | 23.5796 |
| 21-08-2024 | 23.344 |
| 20-08-2024 | 22.8615 |
| 19-08-2024 | 22.578 |
| 16-08-2024 | 22.4716 |
| 14-08-2024 | 22.0004 |
| 13-08-2024 | 22.0234 |
| 12-08-2024 | 22.3112 |
| 09-08-2024 | 22.2798 |
| 08-08-2024 | 22.1571 |
| 07-08-2024 | 22.2369 |
| 06-08-2024 | 21.9366 |
| 05-08-2024 | 22.0425 |
| 02-08-2024 | 22.8671 |
| 01-08-2024 | 22.8679 |
| 31-07-2024 | 23.0326 |
| 30-07-2024 | 23.085 |
| 29-07-2024 | 22.8955 |
| 26-07-2024 | 22.8206 |
| 25-07-2024 | 22.3597 |
| 24-07-2024 | 22.2997 |
| 23-07-2024 | 22.0187 |
| 22-07-2024 | 21.9396 |
| 19-07-2024 | 21.8708 |
| 18-07-2024 | 22.2744 |
| 16-07-2024 | 22.3292 |
| 15-07-2024 | 22.311 |
| 12-07-2024 | 22.3154 |
| 11-07-2024 | 22.274 |
| 10-07-2024 | 22.0921 |
| 09-07-2024 | 22.1894 |
| 08-07-2024 | 22.1907 |
| 05-07-2024 | 22.2518 |
| 04-07-2024 | 22.1783 |
| 03-07-2024 | 22.182 |
| 02-07-2024 | 22.0864 |
| 01-07-2024 | 22.1846 |
| 28-06-2024 | 21.7415 |
| 27-06-2024 | 21.7363 |
| 26-06-2024 | 21.6559 |
| 25-06-2024 | 21.5625 |
| 24-06-2024 | 21.4627 |
| 21-06-2024 | 21.4606 |
| 20-06-2024 | 21.4999 |
| 19-06-2024 | 21.4036 |
| 18-06-2024 | 21.6032 |
| 14-06-2024 | 21.4117 |
| 13-06-2024 | 21.1285 |
| 12-06-2024 | 21.0407 |
| 11-06-2024 | 20.9193 |
| 10-06-2024 | 20.7654 |
| 07-06-2024 | 20.5646 |
| 06-06-2024 | 20.2573 |
| 05-06-2024 | 19.9506 |
| 04-06-2024 | 19.4229 |
| 03-06-2024 | 20.6434 |
| 31-05-2024 | 20.2724 |
| 30-05-2024 | 20.095 |
| 29-05-2024 | 20.2578 |
| 28-05-2024 | 20.3889 |
| 27-05-2024 | 20.4513 |
| 24-05-2024 | 20.1808 |
| 23-05-2024 | 20.1559 |
| 22-05-2024 | 20.0399 |
| 21-05-2024 | 19.9761 |
| 17-05-2024 | 19.9396 |
| 16-05-2024 | 19.8442 |
| 15-05-2024 | 19.5908 |
| 14-05-2024 | 19.492 |
| 13-05-2024 | 19.3198 |
| 10-05-2024 | 19.3472 |
| 09-05-2024 | 19.2123 |
| 08-05-2024 | 19.5743 |
| 07-05-2024 | 19.5606 |
| 06-05-2024 | 19.7526 |
| 03-05-2024 | 20.0166 |
| 02-05-2024 | 20.1999 |
| 30-04-2024 | 20.2182 |
| 29-04-2024 | 20.2387 |
| 26-04-2024 | 20.3719 |
| 25-04-2024 | 20.4355 |
| 24-04-2024 | 20.3898 |
| 23-04-2024 | 20.3201 |
| 22-04-2024 | 20.138 |
| 19-04-2024 | 19.8614 |
| 18-04-2024 | 19.8426 |
| 16-04-2024 | 19.8993 |
| 15-04-2024 | 19.8732 |
| 12-04-2024 | 20.1144 |
| 10-04-2024 | 20.2937 |
| 09-04-2024 | 20.1763 |
| 08-04-2024 | 20.3203 |
| 05-04-2024 | 20.1631 |
| 04-04-2024 | 20.133 |
| 03-04-2024 | 20.1702 |
| 02-04-2024 | 20.0193 |
| 01-04-2024 | 19.8913 |
| 31-03-2024 | 19.4956 |
| 28-03-2024 | 19.4989 |
| 27-03-2024 | 19.3578 |
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