Historical Mutual Fund NAV of Motilal Oswal Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.7018 |
| 23-12-2024 | 11.646 |
| 20-12-2024 | 11.5271 |
| 19-12-2024 | 11.7434 |
| 18-12-2024 | 11.8013 |
| 17-12-2024 | 11.907 |
| 16-12-2024 | 11.9324 |
| 13-12-2024 | 11.6967 |
| 12-12-2024 | 11.6431 |
| 11-12-2024 | 11.6955 |
| 10-12-2024 | 11.6167 |
| 09-12-2024 | 11.5728 |
| 06-12-2024 | 11.4362 |
| 05-12-2024 | 11.3556 |
| 04-12-2024 | 11.2667 |
| 03-12-2024 | 11.1872 |
| 02-12-2024 | 11.1728 |
| 29-11-2024 | 11.0185 |
| 28-11-2024 | 10.9276 |
| 27-11-2024 | 10.9264 |
| 26-11-2024 | 10.754 |
| 25-11-2024 | 10.7905 |
| 22-11-2024 | 10.6167 |
| 21-11-2024 | 10.5772 |
| 19-11-2024 | 10.545 |
| 18-11-2024 | 10.4146 |
| 14-11-2024 | 10.3724 |
| 13-11-2024 | 10.2372 |
| 12-11-2024 | 10.5573 |
| 11-11-2024 | 10.6661 |
| 08-11-2024 | 10.7897 |
| 07-11-2024 | 11.0076 |
| 06-11-2024 | 11.1969 |
| 05-11-2024 | 10.8623 |
| 04-11-2024 | 10.7505 |
| 31-10-2024 | 10.7594 |
| 30-10-2024 | 10.6611 |
| 29-10-2024 | 10.6135 |
| 28-10-2024 | 10.5876 |
| 25-10-2024 | 10.4256 |
| 24-10-2024 | 10.6215 |
| 23-10-2024 | 10.6832 |
| 22-10-2024 | 10.6129 |
| 21-10-2024 | 10.9714 |
| 18-10-2024 | 11.0435 |
| 17-10-2024 | 11.0041 |
| 16-10-2024 | 11.1736 |
| 15-10-2024 | 11.2287 |
| 14-10-2024 | 11.1612 |
| 11-10-2024 | 11.1237 |
| 10-10-2024 | 11.098 |
| 09-10-2024 | 10.9967 |
| 08-10-2024 | 10.7237 |
| 07-10-2024 | 10.4234 |
| 04-10-2024 | 10.6637 |
| 03-10-2024 | 10.818 |
| 01-10-2024 | 10.9934 |
| 30-09-2024 | 10.9575 |
| 27-09-2024 | 11.0176 |
| 26-09-2024 | 11.0325 |
| 25-09-2024 | 11.048 |
| 24-09-2024 | 11.1204 |
| 23-09-2024 | 11.1225 |
| 20-09-2024 | 10.9194 |
| 19-09-2024 | 10.7792 |
| 18-09-2024 | 10.9463 |
| 17-09-2024 | 10.9536 |
| 16-09-2024 | 10.9704 |
| 13-09-2024 | 10.9022 |
| 12-09-2024 | 10.8119 |
| 11-09-2024 | 10.5672 |
| 10-09-2024 | 10.5293 |
| 09-09-2024 | 10.4163 |
| 06-09-2024 | 10.3959 |
| 05-09-2024 | 10.4549 |
| 04-09-2024 | 10.4483 |
| 03-09-2024 | 10.3913 |
| 02-09-2024 | 10.2854 |
| 30-08-2024 | 10.3786 |
| 29-08-2024 | 10.2974 |
| 28-08-2024 | 10.418 |
| 27-08-2024 | 10.4039 |
| 26-08-2024 | 10.4479 |
| 23-08-2024 | 10.4065 |
| 22-08-2024 | 10.3565 |
| 21-08-2024 | 10.2184 |
| 20-08-2024 | 10.2394 |
| 19-08-2024 | 10.2266 |
| 16-08-2024 | 10.1719 |
| 14-08-2024 | 10.0748 |
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