PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Large and MidCap Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 27.0532
25-02-2025 27.6577
24-02-2025 27.6942
21-02-2025 27.8975
20-02-2025 28.0667
19-02-2025 27.6641
18-02-2025 27.2417
17-02-2025 27.6869
14-02-2025 27.8876
13-02-2025 28.8037
12-02-2025 28.6653
11-02-2025 28.7212
10-02-2025 29.5545
07-02-2025 30.127
06-02-2025 30.0474
05-02-2025 30.6128
04-02-2025 30.4472
03-02-2025 30.1623
31-01-2025 30.2369
30-01-2025 29.4391
29-01-2025 29.4827
28-01-2025 28.5558
27-01-2025 29.2265
24-01-2025 30.2384
23-01-2025 30.7536
22-01-2025 30.2846
21-01-2025 31.239
20-01-2025 32.5351
17-01-2025 32.406
16-01-2025 32.4384
15-01-2025 32.2212
14-01-2025 31.8257
13-01-2025 31.4395
10-01-2025 32.8863
09-01-2025 33.4881
08-01-2025 33.9237
07-01-2025 34.4659
06-01-2025 34.2114
03-01-2025 35.0561
02-01-2025 35.1849
01-01-2025 34.9393
31-12-2024 34.7759
30-12-2024 34.5551
27-12-2024 34.712
26-12-2024 34.8997
24-12-2024 34.8862
23-12-2024 34.937
20-12-2024 34.6499
19-12-2024 35.2348
18-12-2024 35.31
17-12-2024 35.5422
16-12-2024 35.6287
13-12-2024 35.0812
12-12-2024 35.034
11-12-2024 35.1109
10-12-2024 34.9521
09-12-2024 34.9374
06-12-2024 34.6812
05-12-2024 34.4492
04-12-2024 33.9805
03-12-2024 33.7369
02-12-2024 33.6872
29-11-2024 33.1804
28-11-2024 32.9739
27-11-2024 32.9779
26-11-2024 32.6482
25-11-2024 32.6801
22-11-2024 32.141
21-11-2024 31.9833
19-11-2024 31.9078
18-11-2024 31.4671
14-11-2024 31.2949
13-11-2024 30.9732
12-11-2024 31.9372
11-11-2024 32.2229
08-11-2024 32.2496
07-11-2024 32.9827
06-11-2024 33.4435
05-11-2024 32.5911
04-11-2024 32.4462
31-10-2024 32.6143
30-10-2024 32.5585
29-10-2024 32.5595
28-10-2024 32.3487
25-10-2024 32.3635
24-10-2024 32.8751
23-10-2024 33.1817
22-10-2024 32.8381
21-10-2024 33.8188
18-10-2024 34.0765
17-10-2024 34.2685
16-10-2024 34.8974
15-10-2024 35.0672
14-10-2024 34.7368
11-10-2024 34.5435
10-10-2024 34.3736
09-10-2024 34.1403
08-10-2024 33.4234
07-10-2024 32.4363
04-10-2024 32.9885
03-10-2024 33.3783
01-10-2024 34.0462
30-09-2024 33.9498
27-09-2024 34.0314
26-09-2024 34.0827
25-09-2024 34.2352
24-09-2024 34.6019
23-09-2024 34.6348
20-09-2024 33.9978
19-09-2024 33.3998
18-09-2024 33.6235
17-09-2024 33.685
16-09-2024 33.7384
13-09-2024 33.625
12-09-2024 33.4516
11-09-2024 32.6834
10-09-2024 32.6464
09-09-2024 32.2836
06-09-2024 32.2326
05-09-2024 32.4228
04-09-2024 32.2886
03-09-2024 32.1281
02-09-2024 31.8954
30-08-2024 32.1336
29-08-2024 31.8599
28-08-2024 32.1397
27-08-2024 31.9655
26-08-2024 31.9825
23-08-2024 31.8645
22-08-2024 31.8519
21-08-2024 31.4863
20-08-2024 31.621
19-08-2024 31.4702
16-08-2024 31.349
14-08-2024 30.7532
13-08-2024 30.8051
12-08-2024 30.8082
09-08-2024 30.5155
08-08-2024 29.951
07-08-2024 29.8821
06-08-2024 29.1156
05-08-2024 29.4617
02-08-2024 30.4746
01-08-2024 30.5279
31-07-2024 30.84
30-07-2024 30.723
29-07-2024 30.5876
26-07-2024 30.0645
25-07-2024 29.7674
24-07-2024 29.8067
23-07-2024 29.3435
22-07-2024 29.3506
19-07-2024 29.2221
18-07-2024 29.741
16-07-2024 30.2735
15-07-2024 30.3405
12-07-2024 30.2202
11-07-2024 30.0771
10-07-2024 30.0245
09-07-2024 30.2138
08-07-2024 30.1747
05-07-2024 30.267
04-07-2024 30.0177
03-07-2024 29.7817
02-07-2024 29.6587
01-07-2024 29.848
28-06-2024 29.7588
27-06-2024 29.5127
26-06-2024 29.5704
25-06-2024 29.6147
24-06-2024 29.6538
21-06-2024 29.4222
20-06-2024 29.4929
19-06-2024 29.296
18-06-2024 29.5794
14-06-2024 29.1834
13-06-2024 28.7843
12-06-2024 28.4734
11-06-2024 28.3133
10-06-2024 28.1338
07-06-2024 28.0622
06-06-2024 27.5386
05-06-2024 27.0188
04-06-2024 26.0549
03-06-2024 28.0726
31-05-2024 27.3199
30-05-2024 27.1328
29-05-2024 27.268
28-05-2024 27.3815
27-05-2024 27.8909
24-05-2024 27.8413
23-05-2024 27.8277
22-05-2024 27.5377
21-05-2024 27.5332
17-05-2024 27.4933
16-05-2024 27.0283
15-05-2024 26.8863
14-05-2024 26.5515
13-05-2024 26.2324
10-05-2024 26.4016
09-05-2024 26.161
08-05-2024 26.6379
07-05-2024 26.4719
06-05-2024 26.9946
03-05-2024 27.0023
02-05-2024 27.1888
30-04-2024 27.0349
29-04-2024 26.9128
26-04-2024 27.0859
25-04-2024 27.0653
24-04-2024 26.9038
23-04-2024 26.7758
22-04-2024 26.4332
19-04-2024 26.1112
18-04-2024 26.0874
16-04-2024 25.9662
15-04-2024 25.9358
12-04-2024 26.3376
10-04-2024 26.532
09-04-2024 26.2297
08-04-2024 26.3402
05-04-2024 26.2796
04-04-2024 26.2432
03-04-2024 26.0992
02-04-2024 26.1021
01-04-2024 25.896
31-03-2024 25.5842
28-03-2024 25.5877
27-03-2024 25.4363

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