Historical Mutual Fund NAV of Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.9101 |
| 29-04-2024 | 27.8285 |
| 26-04-2024 | 27.9705 |
| 25-04-2024 | 27.9985 |
| 24-04-2024 | 27.7585 |
| 23-04-2024 | 27.6255 |
| 22-04-2024 | 27.259 |
| 19-04-2024 | 26.8695 |
| 18-04-2024 | 26.8076 |
| 16-04-2024 | 26.6789 |
| 15-04-2024 | 26.6379 |
| 12-04-2024 | 27.0323 |
| 10-04-2024 | 27.2455 |
| 09-04-2024 | 26.8971 |
| 08-04-2024 | 26.9446 |
| 05-04-2024 | 26.9015 |
| 04-04-2024 | 26.8366 |
| 03-04-2024 | 26.6653 |
| 02-04-2024 | 26.6443 |
| 01-04-2024 | 26.5159 |
| 31-03-2024 | 26.2069 |
| 28-03-2024 | 26.2107 |
| 27-03-2024 | 26.0386 |
| 26-03-2024 | 25.6779 |
| 22-03-2024 | 25.2285 |
| 21-03-2024 | 24.9196 |
| 20-03-2024 | 24.3982 |
| 19-03-2024 | 26.0994 |
| 18-03-2024 | 26.4091 |
| 15-03-2024 | 26.4209 |
| 14-03-2024 | 26.3069 |
| 13-03-2024 | 25.9739 |
| 12-03-2024 | 26.9987 |
| 11-03-2024 | 27.2736 |
| 07-03-2024 | 27.3984 |
| 06-03-2024 | 27.198 |
| 05-03-2024 | 27.4422 |
| 04-03-2024 | 27.6429 |
| 01-03-2024 | 27.6677 |
| 29-02-2024 | 27.5013 |
| 28-02-2024 | 27.4785 |
| 27-02-2024 | 27.8533 |
| 26-02-2024 | 27.8448 |
| 23-02-2024 | 28.0354 |
| 22-02-2024 | 27.7409 |
| 21-02-2024 | 27.4363 |
| 20-02-2024 | 27.5781 |
| 19-02-2024 | 27.5382 |
| 16-02-2024 | 27.4391 |
| 15-02-2024 | 27.1584 |
| 14-02-2024 | 26.772 |
| 13-02-2024 | 26.7356 |
| 12-02-2024 | 26.6266 |
| 09-02-2024 | 27.037 |
| 08-02-2024 | 27.1304 |
| 07-02-2024 | 26.988 |
| 06-02-2024 | 26.6983 |
| 05-02-2024 | 26.7473 |
| 02-02-2024 | 26.7003 |
| 01-02-2024 | 26.5941 |
| 31-01-2024 | 26.6094 |
| 30-01-2024 | 26.2522 |
| 29-01-2024 | 26.3853 |
| 25-01-2024 | 26.0651 |
| 24-01-2024 | 26.0558 |
| 23-01-2024 | 25.7318 |
| 19-01-2024 | 26.4022 |
| 18-01-2024 | 26.1581 |
| 17-01-2024 | 26.1423 |
| 16-01-2024 | 26.3373 |
| 15-01-2024 | 26.6935 |
| 12-01-2024 | 26.7033 |
| 11-01-2024 | 26.6339 |
| 10-01-2024 | 26.3457 |
| 09-01-2024 | 26.231 |
| 08-01-2024 | 26.1973 |
| 05-01-2024 | 26.301 |
| 04-01-2024 | 26.2159 |
| 03-01-2024 | 25.8749 |
| 02-01-2024 | 25.8566 |
| 01-01-2024 | 25.8446 |
| 29-12-2023 | 25.6533 |
| 28-12-2023 | 25.5183 |
| 27-12-2023 | 25.5015 |
| 26-12-2023 | 25.314 |
| 22-12-2023 | 25.2676 |
| 21-12-2023 | 25.0559 |
| 20-12-2023 | 24.8497 |
| 19-12-2023 | 25.326 |
| 18-12-2023 | 25.2461 |
| 15-12-2023 | 25.0953 |
| 14-12-2023 | 25.0713 |
| 13-12-2023 | 24.8203 |
| 12-12-2023 | 24.5522 |
| 11-12-2023 | 24.8065 |
| 08-12-2023 | 24.7091 |
| 07-12-2023 | 24.6962 |
| 06-12-2023 | 24.6701 |
| 05-12-2023 | 24.7013 |
| 04-12-2023 | 24.5579 |
| 01-12-2023 | 24.1919 |
| 30-11-2023 | 24.0717 |
| 29-11-2023 | 23.7544 |
| 28-11-2023 | 23.6368 |
| 24-11-2023 | 23.42 |
| 23-11-2023 | 23.3946 |
| 22-11-2023 | 23.3968 |
| 21-11-2023 | 23.4255 |
| 20-11-2023 | 23.4477 |
| 17-11-2023 | 23.4289 |
| 16-11-2023 | 23.4037 |
| 15-11-2023 | 23.2468 |
| 13-11-2023 | 23.2049 |
| 10-11-2023 | 23.0439 |
| 09-11-2023 | 22.9137 |
| 08-11-2023 | 22.9418 |
| 07-11-2023 | 22.7373 |
| 06-11-2023 | 22.5341 |
| 03-11-2023 | 22.1406 |
| 02-11-2023 | 21.9939 |
| 01-11-2023 | 21.7583 |
| 31-10-2023 | 21.8184 |
| 30-10-2023 | 21.8666 |
| 27-10-2023 | 21.8172 |
| 26-10-2023 | 21.5487 |
| 25-10-2023 | 21.6408 |
| 23-10-2023 | 21.8028 |
| 20-10-2023 | 22.1987 |
| 19-10-2023 | 22.3726 |
| 18-10-2023 | 22.4015 |
| 17-10-2023 | 22.631 |
| 16-10-2023 | 22.6529 |
| 13-10-2023 | 22.6527 |
| 12-10-2023 | 22.5972 |
| 11-10-2023 | 22.5417 |
| 10-10-2023 | 22.3802 |
| 09-10-2023 | 22.2347 |
| 06-10-2023 | 22.37 |
| 05-10-2023 | 22.1964 |
| 04-10-2023 | 22.1361 |
| 03-10-2023 | 22.4216 |
| 29-09-2023 | 22.3618 |
| 27-09-2023 | 22.287 |
| 26-09-2023 | 22.216 |
| 25-09-2023 | 22.2232 |
| 22-09-2023 | 22.1862 |
| 21-09-2023 | 22.2381 |
| 20-09-2023 | 22.3427 |
| 18-09-2023 | 22.4334 |
| 15-09-2023 | 22.5755 |
| 14-09-2023 | 22.5374 |
| 13-09-2023 | 22.3755 |
| 12-09-2023 | 22.2781 |
| 11-09-2023 | 22.5875 |
| 08-09-2023 | 22.4 |
| 07-09-2023 | 22.2588 |
| 06-09-2023 | 22.1507 |
| 05-09-2023 | 22.0527 |
| 04-09-2023 | 21.9786 |
| 01-09-2023 | 21.8942 |
| 31-08-2023 | 21.8845 |
| 30-08-2023 | 21.9008 |
| 29-08-2023 | 21.8283 |
| 28-08-2023 | 21.7211 |
| 25-08-2023 | 21.6632 |
| 24-08-2023 | 21.7856 |
| 23-08-2023 | 21.7238 |
| 22-08-2023 | 21.5563 |
| 21-08-2023 | 21.4312 |
| 18-08-2023 | 21.3098 |
| 17-08-2023 | 21.3616 |
| 16-08-2023 | 21.3342 |
| 14-08-2023 | 21.2632 |
| 11-08-2023 | 21.2972 |
| 10-08-2023 | 21.3503 |
| 09-08-2023 | 21.3004 |
| 08-08-2023 | 21.206 |
| 07-08-2023 | 21.2496 |
| 04-08-2023 | 21.3109 |
| 03-08-2023 | 21.1939 |
| 02-08-2023 | 21.1632 |
| 01-08-2023 | 21.4065 |
| 31-07-2023 | 21.425 |
| 28-07-2023 | 21.2913 |
| 27-07-2023 | 21.3085 |
| 26-07-2023 | 21.349 |
| 25-07-2023 | 21.3575 |
| 24-07-2023 | 21.2564 |
| 21-07-2023 | 21.2324 |
| 20-07-2023 | 21.4867 |
| 19-07-2023 | 21.4263 |
| 18-07-2023 | 21.2735 |
| 17-07-2023 | 21.2723 |
| 14-07-2023 | 21.1528 |
| 13-07-2023 | 20.9727 |
| 12-07-2023 | 21.0721 |
| 11-07-2023 | 21.0238 |
| 10-07-2023 | 20.9196 |
| 07-07-2023 | 21.0454 |
| 06-07-2023 | 21.1564 |
| 05-07-2023 | 21.067 |
| 04-07-2023 | 21.0139 |
| 03-07-2023 | 20.9673 |
| 30-06-2023 | 20.9039 |
| 28-06-2023 | 20.712 |
| 27-06-2023 | 20.5976 |
| 26-06-2023 | 20.5052 |
| 23-06-2023 | 20.4191 |
| 22-06-2023 | 20.5118 |
| 21-06-2023 | 20.6445 |
| 20-06-2023 | 20.658 |
| 19-06-2023 | 20.5844 |
| 16-06-2023 | 20.6448 |
| 15-06-2023 | 20.5065 |
| 14-06-2023 | 20.5299 |
| 13-06-2023 | 20.3542 |
| 12-06-2023 | 20.0727 |
| 09-06-2023 | 20.0227 |
| 08-06-2023 | 20.0489 |
| 07-06-2023 | 20.1796 |
| 06-06-2023 | 20.074 |
| 05-06-2023 | 19.9606 |
| 02-06-2023 | 19.9024 |
| 01-06-2023 | 19.8325 |
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