Motilal Oswal Financial Service Fund NFO 728x90

Historical Mutual Fund NAV of Diviniti Equity Long Short Fund Reg Plan Gr

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NAV Date NAV (Rs)
23-01-2026 989.5468
22-01-2026 992.2542
21-01-2026 993.2726
20-01-2026 993.9462
19-01-2026 998.9768
16-01-2026 1000.6734
14-01-2026 1001.2574
13-01-2026 1002.0691
12-01-2026 1001.5161
09-01-2026 1000.1971
08-01-2026 1002.0396
07-01-2026 1005.7681
06-01-2026 1005.7594
05-01-2026 1006.0637
02-01-2026 1005.99
01-01-2026 1003.4364
31-12-2025 1002.1944
30-12-2025 999.6892
29-12-2025 999.7524
26-12-2025 1001.1122
24-12-2025 1002.5761
23-12-2025 1002.8517
22-12-2025 1003.4204
19-12-2025 1001.2927
18-12-2025 999.5753
17-12-2025 999.4682
16-12-2025 999.9773
15-12-2025 1001.8614
12-12-2025 1001.9769
11-12-2025 1000.0533
10-12-2025 998.7471
09-12-2025 999.3868
08-12-2025 1000.3255
05-12-2025 1003.4917
04-12-2025 1001.1751
03-12-2025 1000.8263

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