Historical Mutual Fund NAV of Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8711 |
| 20-08-2026 | 10.8648 |
| 19-08-2026 | 10.8075 |
| 18-08-2026 | 10.8499 |
| 17-08-2026 | 10.886 |
| 14-08-2026 | 10.8811 |
| 13-08-2026 | 10.9327 |
| 12-08-2026 | 10.9027 |
| 11-08-2026 | 10.9092 |
| 10-08-2026 | 10.9311 |
| 07-08-2026 | 10.8976 |
| 06-08-2026 | 10.9072 |
| 05-08-2026 | 10.883 |
| 04-08-2026 | 10.8379 |
| 03-08-2026 | 10.8507 |
| 31-07-2026 | 10.7395 |
| 30-07-2026 | 10.6889 |
| 29-07-2026 | 10.7257 |
| 28-07-2026 | 10.6113 |
| 27-07-2026 | 10.6367 |
| 24-07-2026 | 10.5161 |
| 23-07-2026 | 10.5599 |
| 22-07-2026 | 10.643 |
| 21-07-2026 | 10.7587 |
| 20-07-2026 | 10.728 |
| 17-07-2026 | 10.6963 |
| 16-07-2026 | 10.7175 |
| 15-07-2026 | 10.7464 |
| 14-07-2026 | 10.6805 |
| 13-07-2026 | 10.7612 |
| 10-07-2026 | 10.7565 |
| 09-07-2026 | 10.6164 |
| 08-07-2026 | 10.4932 |
| 07-07-2026 | 10.6966 |
| 06-07-2026 | 10.7352 |
| 03-07-2026 | 10.6729 |
| 02-07-2026 | 10.6761 |
| 01-07-2026 | 10.5921 |
| 30-06-2026 | 10.547 |
| 29-06-2026 | 10.5228 |
| 25-06-2026 | 10.5815 |
| 24-06-2026 | 10.6011 |
| 23-06-2026 | 10.5669 |
| 22-06-2026 | 10.6572 |
| 19-06-2026 | 10.6042 |
| 18-06-2026 | 10.5815 |
| 17-06-2026 | 10.5232 |
| 16-06-2026 | 10.4638 |
| 15-06-2026 | 10.4164 |
| 12-06-2026 | 10.2903 |
| 11-06-2026 | 10.0621 |
| 10-06-2026 | 10.1246 |
| 09-06-2026 | 10.2276 |
| 08-06-2026 | 10.1103 |
| 05-06-2026 | 10.2663 |
| 04-06-2026 | 10.2794 |
| 03-06-2026 | 10.2401 |
| 02-06-2026 | 10.2636 |
| 01-06-2026 | 10.2526 |
| 29-05-2026 | 10.4166 |
| 27-05-2026 | 10.4462 |
| 26-05-2026 | 10.4035 |
| 25-05-2026 | 10.3808 |
| 22-05-2026 | 10.2693 |
| 21-05-2026 | 10.2629 |
| 20-05-2026 | 10.2421 |
| 19-05-2026 | 10.3457 |
| 18-05-2026 | 10.1428 |
| 15-05-2026 | 10.222 |
| 14-05-2026 | 10.2508 |
| 13-05-2026 | 10.1785 |
| 12-05-2026 | 10.1366 |
| 11-05-2026 | 10.3931 |
| 08-05-2026 | 10.5175 |
| 07-05-2026 | 10.5392 |
| 06-05-2026 | 10.4573 |
| 05-05-2026 | 10.295 |
| 04-05-2026 | 10.2921 |
| 30-04-2026 | 10.2192 |
| 29-04-2026 | 10.2808 |
| 28-04-2026 | 10.2393 |
| 27-04-2026 | 10.2633 |
| 24-04-2026 | 10.1212 |
| 23-04-2026 | 10.2276 |
| 22-04-2026 | 10.2917 |
| 21-04-2026 | 10.2593 |
| 20-04-2026 | 10.1832 |
| 17-04-2026 | 10.2031 |
| 16-04-2026 | 10.0876 |
| 15-04-2026 | 10.0317 |
| 13-04-2026 | 9.8294 |
| 10-04-2026 | 9.88 |
| 09-04-2026 | 9.7335 |
| 08-04-2026 | 9.7525 |
| 07-04-2026 | 9.3731 |
| 06-04-2026 | 9.3648 |
| 02-04-2026 | 9.2425 |
| 01-04-2026 | 9.261 |
| 31-03-2026 | 9.0457 |
| 30-03-2026 | 9.0457 |
| 27-03-2026 | 9.2656 |
| 25-03-2026 | 9.4645 |
| 24-03-2026 | 9.2578 |
| 23-03-2026 | 9.0708 |
| 20-03-2026 | 9.3927 |
| 19-03-2026 | 9.3499 |
| 18-03-2026 | 9.6322 |
| 17-03-2026 | 9.4956 |
| 16-03-2026 | 9.4101 |
| 13-03-2026 | 9.4164 |
| 12-03-2026 | 9.6571 |
| 11-03-2026 | 9.7015 |
| 10-03-2026 | 9.7825 |
| 09-03-2026 | 9.6348 |
| 06-03-2026 | 9.827 |
| 05-03-2026 | 9.9078 |
| 04-03-2026 | 9.7806 |
| 02-03-2026 | 9.9832 |
| 27-02-2026 | 10.1351 |
| 26-02-2026 | 10.2528 |
| 25-02-2026 | 10.228 |
| 24-02-2026 | 10.1744 |
| 23-02-2026 | 10.2337 |
| 20-02-2026 | 10.2058 |
| 19-02-2026 | 10.1836 |
| 18-02-2026 | 10.3198 |
| 17-02-2026 | 10.2018 |
| 16-02-2026 | 10.2262 |
| 13-02-2026 | 10.2436 |
| 12-02-2026 | 10.3416 |
| 11-02-2026 | 10.4006 |
| 10-02-2026 | 10.399 |
| 09-02-2026 | 10.3451 |
| 06-02-2026 | 10.1884 |
| 05-02-2026 | 10.1974 |
| 04-02-2026 | 10.2716 |
| 03-02-2026 | 10.1987 |
| 02-02-2026 | 9.9274 |
| 30-01-2026 | 10.0653 |
| 29-01-2026 | 10.048 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
