Historical Mutual Fund NAV of Motilal Oswal ELSS Tax Saver Fund Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 41.3251 |
| 20-08-2026 | 41.0661 |
| 19-08-2026 | 40.617 |
| 18-08-2026 | 41.032 |
| 17-08-2026 | 41.0751 |
| 14-08-2026 | 40.803 |
| 13-08-2026 | 41.0651 |
| 12-08-2026 | 40.9445 |
| 11-08-2026 | 40.5903 |
| 10-08-2026 | 40.3172 |
| 07-08-2026 | 40.0709 |
| 06-08-2026 | 40.2298 |
| 05-08-2026 | 40.1092 |
| 04-08-2026 | 39.7885 |
| 03-08-2026 | 39.5038 |
| 31-07-2026 | 39.1629 |
| 30-07-2026 | 38.7096 |
| 29-07-2026 | 39.1247 |
| 28-07-2026 | 38.8309 |
| 27-07-2026 | 39.3637 |
| 24-07-2026 | 39.0828 |
| 23-07-2026 | 39.0453 |
| 22-07-2026 | 39.3541 |
| 21-07-2026 | 39.6318 |
| 20-07-2026 | 39.5159 |
| 17-07-2026 | 39.4071 |
| 16-07-2026 | 39.5732 |
| 15-07-2026 | 39.8419 |
| 14-07-2026 | 39.2782 |
| 13-07-2026 | 39.5758 |
| 10-07-2026 | 39.798 |
| 09-07-2026 | 39.3214 |
| 08-07-2026 | 38.862 |
| 07-07-2026 | 39.4231 |
| 06-07-2026 | 39.7845 |
| 03-07-2026 | 39.8561 |
| 02-07-2026 | 40.0938 |
| 01-07-2026 | 39.9303 |
| 30-06-2026 | 39.8592 |
| 29-06-2026 | 39.4103 |
| 25-06-2026 | 39.3935 |
| 24-06-2026 | 39.6706 |
| 23-06-2026 | 39.7078 |
| 22-06-2026 | 39.9631 |
| 19-06-2026 | 39.9898 |
| 18-06-2026 | 39.5367 |
| 17-06-2026 | 39.4435 |
| 16-06-2026 | 39.3278 |
| 15-06-2026 | 39.2363 |
| 12-06-2026 | 38.5641 |
| 11-06-2026 | 37.6662 |
| 10-06-2026 | 38.1954 |
| 09-06-2026 | 38.7119 |
| 08-06-2026 | 38.0162 |
| 05-06-2026 | 38.7272 |
| 04-06-2026 | 38.7705 |
| 03-06-2026 | 38.4424 |
| 02-06-2026 | 38.3083 |
| 01-06-2026 | 38.0297 |
| 29-05-2026 | 38.3035 |
| 27-05-2026 | 38.5479 |
| 26-05-2026 | 38.3508 |
| 25-05-2026 | 38.1309 |
| 22-05-2026 | 37.7849 |
| 21-05-2026 | 37.8736 |
| 20-05-2026 | 37.8579 |
| 19-05-2026 | 37.6734 |
| 18-05-2026 | 37.6323 |
| 15-05-2026 | 38.7349 |
| 14-05-2026 | 38.8379 |
| 13-05-2026 | 38.5861 |
| 12-05-2026 | 38.2368 |
| 11-05-2026 | 39.307 |
| 08-05-2026 | 39.6104 |
| 07-05-2026 | 39.3306 |
| 06-05-2026 | 38.6489 |
| 05-05-2026 | 38.3144 |
| 04-05-2026 | 38.2639 |
| 30-04-2026 | 38.3149 |
| 29-04-2026 | 38.7047 |
| 28-04-2026 | 38.5999 |
| 27-04-2026 | 38.3326 |
| 24-04-2026 | 37.8024 |
| 23-04-2026 | 38.0889 |
| 22-04-2026 | 38.0776 |
| 21-04-2026 | 37.8849 |
| 20-04-2026 | 37.6708 |
| 17-04-2026 | 37.6609 |
| 16-04-2026 | 37.213 |
| 15-04-2026 | 37.146 |
| 13-04-2026 | 36.4666 |
| 10-04-2026 | 36.4046 |
| 09-04-2026 | 35.5148 |
| 08-04-2026 | 35.0876 |
| 07-04-2026 | 33.9583 |
| 06-04-2026 | 33.9403 |
| 02-04-2026 | 33.4666 |
| 01-04-2026 | 33.6373 |
| 31-03-2026 | 32.7169 |
| 30-03-2026 | 32.7175 |
| 27-03-2026 | 33.6367 |
| 25-03-2026 | 34.051 |
| 24-03-2026 | 35.889 |
| 23-03-2026 | 35.4223 |
| 20-03-2026 | 36.5798 |
| 19-03-2026 | 36.6012 |
| 18-03-2026 | 37.2784 |
| 17-03-2026 | 36.438 |
| 16-03-2026 | 35.9352 |
| 13-03-2026 | 35.6385 |
| 12-03-2026 | 36.357 |
| 11-03-2026 | 36.3703 |
| 10-03-2026 | 36.7561 |
| 09-03-2026 | 36.2449 |
| 06-03-2026 | 36.5508 |
| 05-03-2026 | 36.7178 |
| 04-03-2026 | 36.2838 |
| 02-03-2026 | 36.7251 |
| 27-02-2026 | 37.0844 |
| 26-02-2026 | 37.235 |
| 25-02-2026 | 37.1278 |
| 24-02-2026 | 37.2049 |
| 23-02-2026 | 37.5661 |
| 20-02-2026 | 37.4598 |
| 19-02-2026 | 37.3799 |
| 18-02-2026 | 37.8887 |
| 17-02-2026 | 37.6685 |
| 16-02-2026 | 37.5883 |
| 13-02-2026 | 37.7922 |
| 12-02-2026 | 38.7268 |
| 11-02-2026 | 38.5537 |
| 10-02-2026 | 38.7573 |
| 09-02-2026 | 38.4099 |
| 06-02-2026 | 37.6076 |
| 05-02-2026 | 37.6854 |
| 04-02-2026 | 38.2216 |
| 03-02-2026 | 37.8195 |
| 02-02-2026 | 36.2695 |
| 30-01-2026 | 37.2559 |
| 29-01-2026 | 37.2826 |
| 28-01-2026 | 37.1616 |
| 27-01-2026 | 36.0239 |
| 23-01-2026 | 35.9952 |
| 22-01-2026 | 36.9983 |
| 21-01-2026 | 36.5821 |
| 20-01-2026 | 36.8252 |
| 19-01-2026 | 37.7719 |
| 16-01-2026 | 38.2732 |
| 14-01-2026 | 38.1327 |
| 13-01-2026 | 38.0102 |
| 12-01-2026 | 37.816 |
| 09-01-2026 | 37.8333 |
| 08-01-2026 | 38.3377 |
| 07-01-2026 | 38.806 |
| 06-01-2026 | 38.8085 |
| 05-01-2026 | 38.9429 |
| 02-01-2026 | 38.9201 |
| 01-01-2026 | 38.6152 |
| 31-12-2025 | 38.6762 |
| 30-12-2025 | 38.3045 |
| 29-12-2025 | 38.6632 |
| 26-12-2025 | 38.9646 |
| 24-12-2025 | 38.9858 |
| 23-12-2025 | 38.9546 |
| 22-12-2025 | 38.873 |
| 19-12-2025 | 38.4097 |
| 18-12-2025 | 37.4411 |
| 17-12-2025 | 37.4571 |
| 16-12-2025 | 37.9409 |
| 15-12-2025 | 38.4697 |
| 12-12-2025 | 38.2638 |
| 11-12-2025 | 37.893 |
| 10-12-2025 | 37.6456 |
| 09-12-2025 | 38.1631 |
| 08-12-2025 | 37.8644 |
| 05-12-2025 | 38.4963 |
| 04-12-2025 | 38.5047 |
| 03-12-2025 | 38.9929 |
| 02-12-2025 | 39.461 |
| 01-12-2025 | 39.6209 |
| 28-11-2025 | 39.587 |
| 27-11-2025 | 39.7973 |
| 26-11-2025 | 40.0108 |
| 25-11-2025 | 39.5035 |
| 24-11-2025 | 39.3373 |
| 21-11-2025 | 39.8885 |
| 20-11-2025 | 40.3946 |
| 19-11-2025 | 40.4491 |
| 18-11-2025 | 40.8367 |
| 17-11-2025 | 41.0733 |
| 14-11-2025 | 40.5443 |
| 13-11-2025 | 40.0508 |
| 12-11-2025 | 40.177 |
| 11-11-2025 | 40.0019 |
| 10-11-2025 | 39.5922 |
| 07-11-2025 | 39.5082 |
| 06-11-2025 | 39.4212 |
| 04-11-2025 | 39.8091 |
| 03-11-2025 | 40.4095 |
| 31-10-2025 | 40.2734 |
| 30-10-2025 | 40.4646 |
| 29-10-2025 | 40.6244 |
| 28-10-2025 | 40.5312 |
| 27-10-2025 | 40.569 |
| 24-10-2025 | 40.2711 |
| 23-10-2025 | 40.4051 |
| 20-10-2025 | 40.3985 |
| 17-10-2025 | 40.618 |
| 16-10-2025 | 40.6831 |
| 15-10-2025 | 40.4472 |
| 14-10-2025 | 40.0792 |
| 13-10-2025 | 40.0616 |
| 10-10-2025 | 40.1009 |
| 09-10-2025 | 40.0353 |
| 08-10-2025 | 39.5765 |
| 07-10-2025 | 39.9071 |
| 06-10-2025 | 39.9139 |
| 03-10-2025 | 39.7517 |
| 01-10-2025 | 39.4161 |
| 30-09-2025 | 39.1085 |
| 29-09-2025 | 39.0703 |
| 26-09-2025 | 39.1159 |
| 25-09-2025 | 40.0425 |
| 24-09-2025 | 40.2279 |
| 23-09-2025 | 40.5345 |
| 22-09-2025 | 40.6621 |
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