Historical Mutual Fund NAV of Motilal Oswal Large and MidCap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 22.096 |
| 25-02-2025 | 22.5897 |
| 24-02-2025 | 22.6195 |
| 21-02-2025 | 22.7856 |
| 20-02-2025 | 22.9238 |
| 19-02-2025 | 22.595 |
| 18-02-2025 | 22.25 |
| 17-02-2025 | 22.6136 |
| 14-02-2025 | 22.7775 |
| 13-02-2025 | 23.5257 |
| 12-02-2025 | 23.4127 |
| 11-02-2025 | 23.4584 |
| 10-02-2025 | 24.139 |
| 07-02-2025 | 24.6066 |
| 06-02-2025 | 24.5415 |
| 05-02-2025 | 25.0034 |
| 04-02-2025 | 24.8681 |
| 03-02-2025 | 24.6354 |
| 31-01-2025 | 24.6963 |
| 30-01-2025 | 24.0447 |
| 29-01-2025 | 24.0803 |
| 28-01-2025 | 23.3233 |
| 27-01-2025 | 23.8711 |
| 24-01-2025 | 24.6976 |
| 23-01-2025 | 25.1183 |
| 22-01-2025 | 24.7353 |
| 21-01-2025 | 25.5148 |
| 20-01-2025 | 26.5734 |
| 17-01-2025 | 26.468 |
| 16-01-2025 | 26.4944 |
| 15-01-2025 | 26.317 |
| 14-01-2025 | 25.994 |
| 13-01-2025 | 25.6786 |
| 10-01-2025 | 26.8603 |
| 09-01-2025 | 27.3518 |
| 08-01-2025 | 27.7076 |
| 07-01-2025 | 28.1504 |
| 06-01-2025 | 27.9425 |
| 03-01-2025 | 28.6324 |
| 02-01-2025 | 28.7376 |
| 01-01-2025 | 28.5371 |
| 31-12-2024 | 28.4036 |
| 30-12-2024 | 28.2232 |
| 27-12-2024 | 28.3514 |
| 26-12-2024 | 28.5047 |
| 24-12-2024 | 28.4937 |
| 23-12-2024 | 28.5351 |
| 20-12-2024 | 28.3007 |
| 19-12-2024 | 28.7784 |
| 18-12-2024 | 28.8398 |
| 17-12-2024 | 29.0295 |
| 16-12-2024 | 29.1002 |
| 13-12-2024 | 28.653 |
| 12-12-2024 | 28.6144 |
| 11-12-2024 | 28.6772 |
| 10-12-2024 | 28.5475 |
| 09-12-2024 | 28.5355 |
| 06-12-2024 | 28.3263 |
| 05-12-2024 | 28.1368 |
| 04-12-2024 | 27.754 |
| 03-12-2024 | 27.5549 |
| 02-12-2024 | 27.5144 |
| 29-11-2024 | 27.1004 |
| 28-11-2024 | 26.9318 |
| 27-11-2024 | 26.9351 |
| 26-11-2024 | 26.6658 |
| 25-11-2024 | 26.6918 |
| 22-11-2024 | 26.2515 |
| 21-11-2024 | 26.1227 |
| 19-11-2024 | 26.061 |
| 18-11-2024 | 25.7011 |
| 14-11-2024 | 25.5605 |
| 13-11-2024 | 25.2977 |
| 12-11-2024 | 26.085 |
| 11-11-2024 | 26.3184 |
| 08-11-2024 | 26.3402 |
| 07-11-2024 | 26.939 |
| 06-11-2024 | 27.3154 |
| 05-11-2024 | 26.6191 |
| 04-11-2024 | 26.5008 |
| 31-10-2024 | 26.6381 |
| 30-10-2024 | 26.5925 |
| 29-10-2024 | 26.5933 |
| 28-10-2024 | 26.4211 |
| 25-10-2024 | 26.4332 |
| 24-10-2024 | 26.8511 |
| 23-10-2024 | 27.1015 |
| 22-10-2024 | 26.8209 |
| 21-10-2024 | 27.6219 |
| 18-10-2024 | 27.8323 |
| 17-10-2024 | 27.9892 |
| 16-10-2024 | 28.5028 |
| 15-10-2024 | 28.6415 |
| 14-10-2024 | 28.3716 |
| 11-10-2024 | 28.2137 |
| 10-10-2024 | 28.075 |
| 09-10-2024 | 27.8844 |
| 08-10-2024 | 27.2989 |
| 07-10-2024 | 26.4927 |
| 04-10-2024 | 26.9437 |
| 03-10-2024 | 27.2621 |
| 01-10-2024 | 27.8076 |
| 30-09-2024 | 27.7288 |
| 27-09-2024 | 27.7955 |
| 26-09-2024 | 27.8374 |
| 25-09-2024 | 27.962 |
| 24-09-2024 | 28.2615 |
| 23-09-2024 | 28.2884 |
| 20-09-2024 | 27.7681 |
| 19-09-2024 | 27.2797 |
| 18-09-2024 | 27.4624 |
| 17-09-2024 | 27.5126 |
| 16-09-2024 | 27.5562 |
| 13-09-2024 | 27.4635 |
| 12-09-2024 | 27.322 |
| 11-09-2024 | 26.6945 |
| 10-09-2024 | 26.6643 |
| 09-09-2024 | 26.368 |
| 06-09-2024 | 26.3263 |
| 05-09-2024 | 26.4817 |
| 04-09-2024 | 26.3721 |
| 03-09-2024 | 26.241 |
| 02-09-2024 | 26.0509 |
| 30-08-2024 | 26.2454 |
| 29-08-2024 | 26.0219 |
| 28-08-2024 | 26.2505 |
| 27-08-2024 | 26.1081 |
| 26-08-2024 | 26.122 |
| 23-08-2024 | 26.0257 |
| 22-08-2024 | 26.0154 |
| 21-08-2024 | 25.7168 |
| 20-08-2024 | 25.8268 |
| 19-08-2024 | 25.7037 |
| 16-08-2024 | 25.6046 |
| 14-08-2024 | 25.118 |
| 13-08-2024 | 25.1604 |
| 12-08-2024 | 25.1629 |
| 09-08-2024 | 24.9239 |
| 08-08-2024 | 24.4628 |
| 07-08-2024 | 24.4065 |
| 06-08-2024 | 23.7805 |
| 05-08-2024 | 24.0632 |
| 02-08-2024 | 24.8905 |
| 01-08-2024 | 24.934 |
| 31-07-2024 | 25.1889 |
| 30-07-2024 | 25.0934 |
| 29-07-2024 | 24.9828 |
| 26-07-2024 | 24.5555 |
| 25-07-2024 | 24.3129 |
| 24-07-2024 | 24.345 |
| 23-07-2024 | 23.9667 |
| 22-07-2024 | 23.9724 |
| 19-07-2024 | 23.8675 |
| 18-07-2024 | 24.2913 |
| 16-07-2024 | 24.7262 |
| 15-07-2024 | 24.7809 |
| 12-07-2024 | 24.6827 |
| 11-07-2024 | 24.5658 |
| 10-07-2024 | 24.5228 |
| 09-07-2024 | 24.6775 |
| 08-07-2024 | 24.6455 |
| 05-07-2024 | 24.7209 |
| 04-07-2024 | 24.5173 |
| 03-07-2024 | 24.3245 |
| 02-07-2024 | 24.2241 |
| 01-07-2024 | 24.3787 |
| 28-06-2024 | 24.3058 |
| 27-06-2024 | 24.1048 |
| 26-06-2024 | 24.1519 |
| 25-06-2024 | 24.1881 |
| 24-06-2024 | 24.2201 |
| 21-06-2024 | 24.0309 |
| 20-06-2024 | 24.0887 |
| 19-06-2024 | 23.9279 |
| 18-06-2024 | 24.1593 |
| 14-06-2024 | 23.8359 |
| 13-06-2024 | 23.5099 |
| 12-06-2024 | 23.2559 |
| 11-06-2024 | 23.1252 |
| 10-06-2024 | 22.9785 |
| 07-06-2024 | 22.9201 |
| 06-06-2024 | 22.4925 |
| 05-06-2024 | 22.0679 |
| 04-06-2024 | 21.2806 |
| 03-06-2024 | 22.9286 |
| 31-05-2024 | 22.3139 |
| 30-05-2024 | 22.161 |
| 29-05-2024 | 22.2715 |
| 28-05-2024 | 22.3641 |
| 27-05-2024 | 22.7802 |
| 24-05-2024 | 22.7397 |
| 23-05-2024 | 22.7286 |
| 22-05-2024 | 22.4917 |
| 21-05-2024 | 22.488 |
| 17-05-2024 | 22.4554 |
| 16-05-2024 | 22.0757 |
| 15-05-2024 | 21.9597 |
| 14-05-2024 | 21.6862 |
| 13-05-2024 | 21.4256 |
| 10-05-2024 | 21.5638 |
| 09-05-2024 | 21.3673 |
| 08-05-2024 | 21.7568 |
| 07-05-2024 | 21.6212 |
| 06-05-2024 | 22.0482 |
| 03-05-2024 | 22.0544 |
| 02-05-2024 | 22.2067 |
| 30-04-2024 | 22.0811 |
| 29-04-2024 | 21.9813 |
| 26-04-2024 | 22.1227 |
| 25-04-2024 | 22.1059 |
| 24-04-2024 | 21.974 |
| 23-04-2024 | 21.8694 |
| 22-04-2024 | 21.5896 |
| 19-04-2024 | 21.3266 |
| 18-04-2024 | 21.3072 |
| 16-04-2024 | 21.2082 |
| 15-04-2024 | 21.1834 |
| 12-04-2024 | 21.5115 |
| 10-04-2024 | 21.6703 |
| 09-04-2024 | 21.4234 |
| 08-04-2024 | 21.5137 |
| 05-04-2024 | 21.4641 |
| 04-04-2024 | 21.4344 |
| 03-04-2024 | 21.3168 |
| 02-04-2024 | 21.3192 |
| 01-04-2024 | 21.1508 |
| 31-03-2024 | 20.8962 |
| 28-03-2024 | 20.899 |
| 27-03-2024 | 20.7754 |
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