Historical Mutual Fund NAV of Motilal Oswal Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 11.3011 |
| 02-07-2026 | 11.4013 |
| 01-07-2026 | 11.3678 |
| 30-06-2026 | 11.4003 |
| 29-06-2026 | 11.3941 |
| 25-06-2026 | 11.319 |
| 24-06-2026 | 11.2957 |
| 23-06-2026 | 11.4274 |
| 22-06-2026 | 11.532 |
| 19-06-2026 | 11.4352 |
| 18-06-2026 | 11.3368 |
| 17-06-2026 | 11.3409 |
| 16-06-2026 | 11.208 |
| 15-06-2026 | 11.2723 |
| 12-06-2026 | 11.056 |
| 11-06-2026 | 10.8532 |
| 10-06-2026 | 10.946 |
| 09-06-2026 | 11.1279 |
| 08-06-2026 | 11.0205 |
| 05-06-2026 | 11.2909 |
| 04-06-2026 | 11.3138 |
| 03-06-2026 | 11.2815 |
| 02-06-2026 | 11.2767 |
| 01-06-2026 | 11.2219 |
| 29-05-2026 | 11.382 |
| 27-05-2026 | 11.4463 |
| 26-05-2026 | 11.2944 |
| 25-05-2026 | 11.2314 |
| 22-05-2026 | 11.1308 |
| 21-05-2026 | 11.1243 |
| 20-05-2026 | 11.0295 |
| 19-05-2026 | 10.8955 |
| 18-05-2026 | 10.9427 |
| 15-05-2026 | 11.1783 |
| 14-05-2026 | 11.2109 |
| 13-05-2026 | 11.1101 |
| 12-05-2026 | 11.042 |
| 11-05-2026 | 11.2215 |
| 08-05-2026 | 11.4313 |
| 07-05-2026 | 11.4318 |
| 06-05-2026 | 11.2514 |
| 05-05-2026 | 11.1111 |
| 04-05-2026 | 11.0443 |
| 30-04-2026 | 10.9462 |
| 29-04-2026 | 11.0173 |
| 28-04-2026 | 10.9937 |
| 27-04-2026 | 10.9713 |
| 24-04-2026 | 10.7508 |
| 23-04-2026 | 10.78 |
| 22-04-2026 | 10.794 |
| 21-04-2026 | 10.6858 |
| 20-04-2026 | 10.6803 |
| 17-04-2026 | 10.6381 |
| 16-04-2026 | 10.5734 |
| 15-04-2026 | 10.52 |
| 13-04-2026 | 10.3654 |
| 10-04-2026 | 10.4281 |
| 09-04-2026 | 10.2773 |
| 08-04-2026 | 10.2547 |
| 07-04-2026 | 9.9927 |
| 06-04-2026 | 9.9356 |
| 02-04-2026 | 9.8878 |
| 01-04-2026 | 9.9545 |
| 31-03-2026 | 9.8325 |
| 30-03-2026 | 9.8331 |
| 27-03-2026 | 10.0159 |
| 25-03-2026 | 10.2605 |
| 24-03-2026 | 10.1199 |
| 23-03-2026 | 9.9372 |
| 20-03-2026 | 10.2546 |
| 19-03-2026 | 10.1545 |
| 18-03-2026 | 10.4192 |
| 17-03-2026 | 10.2288 |
| 16-03-2026 | 10.0494 |
| 13-03-2026 | 10.0591 |
| 12-03-2026 | 10.3697 |
| 11-03-2026 | 10.4049 |
| 10-03-2026 | 10.4964 |
| 09-03-2026 | 10.3483 |
| 06-03-2026 | 10.6003 |
| 05-03-2026 | 10.6029 |
| 04-03-2026 | 10.4769 |
| 02-03-2026 | 10.6817 |
| 27-02-2026 | 10.8256 |
| 26-02-2026 | 10.9032 |
| 25-02-2026 | 10.8635 |
| 24-02-2026 | 10.7967 |
| 23-02-2026 | 10.7991 |
| 20-02-2026 | 10.7864 |
| 19-02-2026 | 10.7349 |
| 18-02-2026 | 10.9129 |
| 17-02-2026 | 10.8705 |
| 16-02-2026 | 10.8046 |
| 13-02-2026 | 10.7945 |
| 12-02-2026 | 10.9684 |
| 11-02-2026 | 11.0031 |
| 10-02-2026 | 10.9996 |
| 09-02-2026 | 10.9376 |
| 06-02-2026 | 10.6712 |
| 05-02-2026 | 10.7057 |
| 04-02-2026 | 10.7479 |
| 03-02-2026 | 10.6281 |
| 02-02-2026 | 10.2953 |
| 30-01-2026 | 10.4172 |
| 29-01-2026 | 10.3149 |
| 28-01-2026 | 10.3532 |
| 27-01-2026 | 10.1381 |
| 23-01-2026 | 10.1767 |
| 22-01-2026 | 10.3658 |
| 21-01-2026 | 10.2556 |
| 20-01-2026 | 10.336 |
| 19-01-2026 | 10.6082 |
| 16-01-2026 | 10.6767 |
| 14-01-2026 | 10.7792 |
| 13-01-2026 | 10.8246 |
| 12-01-2026 | 10.826 |
| 09-01-2026 | 10.8713 |
| 08-01-2026 | 10.995 |
| 07-01-2026 | 11.2015 |
| 06-01-2026 | 11.2247 |
| 05-01-2026 | 11.2861 |
| 02-01-2026 | 11.3021 |
| 01-01-2026 | 11.1955 |
| 31-12-2025 | 11.1733 |
| 30-12-2025 | 11.0628 |
| 29-12-2025 | 11.0535 |
| 26-12-2025 | 11.1226 |
| 24-12-2025 | 11.149 |
| 23-12-2025 | 11.2047 |
| 22-12-2025 | 11.2263 |
| 19-12-2025 | 11.1275 |
| 18-12-2025 | 10.944 |
| 17-12-2025 | 11.0033 |
| 16-12-2025 | 11.0259 |
| 15-12-2025 | 11.0981 |
| 12-12-2025 | 11.1249 |
| 11-12-2025 | 11.0446 |
| 10-12-2025 | 11.0239 |
| 09-12-2025 | 11.0525 |
| 08-12-2025 | 10.9581 |
| 05-12-2025 | 11.1185 |
| 04-12-2025 | 11.1505 |
| 03-12-2025 | 11.2347 |
| 02-12-2025 | 11.376 |
| 01-12-2025 | 11.4302 |
| 28-11-2025 | 11.4004 |
| 27-11-2025 | 11.3891 |
| 26-11-2025 | 11.4186 |
| 25-11-2025 | 11.2548 |
| 24-11-2025 | 11.2454 |
| 21-11-2025 | 11.3675 |
| 20-11-2025 | 11.5502 |
| 19-11-2025 | 11.5539 |
| 18-11-2025 | 11.5654 |
| 17-11-2025 | 11.6615 |
| 14-11-2025 | 11.573 |
| 13-11-2025 | 11.5771 |
| 12-11-2025 | 11.6358 |
| 11-11-2025 | 11.5755 |
| 10-11-2025 | 11.4878 |
| 07-11-2025 | 11.4119 |
| 06-11-2025 | 11.4105 |
| 04-11-2025 | 11.5725 |
| 03-11-2025 | 11.6391 |
| 31-10-2025 | 11.6239 |
| 30-10-2025 | 11.6362 |
| 29-10-2025 | 11.7204 |
| 28-10-2025 | 11.6771 |
| 27-10-2025 | 11.7073 |
| 24-10-2025 | 11.6373 |
| 23-10-2025 | 11.6299 |
| 20-10-2025 | 11.6371 |
| 17-10-2025 | 11.6657 |
| 16-10-2025 | 11.6492 |
| 15-10-2025 | 11.586 |
| 14-10-2025 | 11.4816 |
| 13-10-2025 | 11.5739 |
| 10-10-2025 | 11.6437 |
| 09-10-2025 | 11.6151 |
| 08-10-2025 | 11.5656 |
| 07-10-2025 | 11.7156 |
| 06-10-2025 | 11.6664 |
| 03-10-2025 | 11.6676 |
| 01-10-2025 | 11.5538 |
| 30-09-2025 | 11.4785 |
| 29-09-2025 | 11.5406 |
| 26-09-2025 | 11.5551 |
| 25-09-2025 | 11.7844 |
| 24-09-2025 | 11.8402 |
| 23-09-2025 | 11.9157 |
| 22-09-2025 | 11.9504 |
| 19-09-2025 | 12.0054 |
| 18-09-2025 | 12.0259 |
| 17-09-2025 | 12.0885 |
| 16-09-2025 | 11.9809 |
| 15-09-2025 | 11.8724 |
| 12-09-2025 | 11.7829 |
| 11-09-2025 | 11.7016 |
| 10-09-2025 | 11.6625 |
| 09-09-2025 | 11.5331 |
| 08-09-2025 | 11.5043 |
| 05-09-2025 | 11.4289 |
| 04-09-2025 | 11.4513 |
| 03-09-2025 | 11.5313 |
| 02-09-2025 | 11.5122 |
| 01-09-2025 | 11.4521 |
| 29-08-2025 | 11.2446 |
| 28-08-2025 | 11.1975 |
| 26-08-2025 | 11.2448 |
| 25-08-2025 | 11.3557 |
| 22-08-2025 | 11.3168 |
| 21-08-2025 | 11.25 |
| 20-08-2025 | 11.2071 |
| 19-08-2025 | 11.163 |
| 18-08-2025 | 11.0847 |
| 14-08-2025 | 10.9527 |
| 13-08-2025 | 10.9872 |
| 12-08-2025 | 10.8799 |
| 11-08-2025 | 10.9164 |
| 08-08-2025 | 10.8677 |
| 07-08-2025 | 11.0729 |
| 06-08-2025 | 11.08 |
| 05-08-2025 | 11.1846 |
| 04-08-2025 | 11.1413 |
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