Historical Mutual Fund NAV of Motilal Oswal Flexi Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.2697 |
| 20-08-2026 | 35.1814 |
| 19-08-2026 | 34.7535 |
| 18-08-2026 | 35.0664 |
| 17-08-2026 | 35.1774 |
| 14-08-2026 | 35.1798 |
| 13-08-2026 | 35.3958 |
| 12-08-2026 | 35.2935 |
| 11-08-2026 | 35.2815 |
| 10-08-2026 | 35.1406 |
| 07-08-2026 | 35.1895 |
| 06-08-2026 | 34.944 |
| 05-08-2026 | 34.6867 |
| 04-08-2026 | 34.4348 |
| 03-08-2026 | 34.1902 |
| 31-07-2026 | 34.0201 |
| 30-07-2026 | 33.8491 |
| 29-07-2026 | 34.0509 |
| 28-07-2026 | 33.3652 |
| 27-07-2026 | 33.1928 |
| 24-07-2026 | 32.755 |
| 23-07-2026 | 32.9659 |
| 22-07-2026 | 33.3629 |
| 21-07-2026 | 33.5485 |
| 20-07-2026 | 33.5068 |
| 17-07-2026 | 33.4858 |
| 16-07-2026 | 33.4329 |
| 15-07-2026 | 33.5917 |
| 14-07-2026 | 33.1485 |
| 13-07-2026 | 33.1679 |
| 10-07-2026 | 33.0559 |
| 09-07-2026 | 32.6157 |
| 08-07-2026 | 31.8746 |
| 07-07-2026 | 32.2807 |
| 06-07-2026 | 32.5627 |
| 03-07-2026 | 32.4577 |
| 02-07-2026 | 32.5887 |
| 01-07-2026 | 32.4428 |
| 30-06-2026 | 32.3635 |
| 29-06-2026 | 32.0807 |
| 25-06-2026 | 32.0468 |
| 24-06-2026 | 31.9492 |
| 23-06-2026 | 31.9833 |
| 22-06-2026 | 32.3307 |
| 19-06-2026 | 32.431 |
| 18-06-2026 | 32.2142 |
| 17-06-2026 | 32.082 |
| 16-06-2026 | 31.8014 |
| 15-06-2026 | 31.6724 |
| 12-06-2026 | 30.9836 |
| 11-06-2026 | 30.3463 |
| 10-06-2026 | 30.7187 |
| 09-06-2026 | 31.2386 |
| 08-06-2026 | 30.8938 |
| 05-06-2026 | 31.5488 |
| 04-06-2026 | 31.5719 |
| 03-06-2026 | 31.2807 |
| 02-06-2026 | 31.4192 |
| 01-06-2026 | 31.131 |
| 29-05-2026 | 31.4718 |
| 27-05-2026 | 31.6742 |
| 26-05-2026 | 31.3762 |
| 25-05-2026 | 31.2458 |
| 22-05-2026 | 30.8766 |
| 21-05-2026 | 30.7902 |
| 20-05-2026 | 30.6913 |
| 19-05-2026 | 30.6052 |
| 18-05-2026 | 30.4198 |
| 15-05-2026 | 30.5457 |
| 14-05-2026 | 30.6727 |
| 13-05-2026 | 30.3827 |
| 12-05-2026 | 30.3382 |
| 11-05-2026 | 31.1636 |
| 08-05-2026 | 31.8314 |
| 07-05-2026 | 31.5663 |
| 06-05-2026 | 31.3154 |
| 05-05-2026 | 30.6877 |
| 04-05-2026 | 30.6693 |
| 30-04-2026 | 30.727 |
| 29-04-2026 | 31.2012 |
| 28-04-2026 | 31.1257 |
| 27-04-2026 | 31.131 |
| 24-04-2026 | 30.746 |
| 23-04-2026 | 31.1805 |
| 22-04-2026 | 31.3538 |
| 21-04-2026 | 31.4004 |
| 20-04-2026 | 31.2657 |
| 17-04-2026 | 31.2783 |
| 16-04-2026 | 31.1481 |
| 15-04-2026 | 31.0332 |
| 13-04-2026 | 30.4649 |
| 10-04-2026 | 30.5691 |
| 09-04-2026 | 30.224 |
| 08-04-2026 | 30.3286 |
| 07-04-2026 | 29.2356 |
| 06-04-2026 | 29.213 |
| 02-04-2026 | 28.7905 |
| 01-04-2026 | 28.7403 |
| 31-03-2026 | 28.1588 |
| 30-03-2026 | 28.1592 |
| 27-03-2026 | 28.8218 |
| 25-03-2026 | 29.4143 |
| 24-03-2026 | 30.871 |
| 23-03-2026 | 30.238 |
| 20-03-2026 | 31.1118 |
| 19-03-2026 | 31.0227 |
| 18-03-2026 | 31.982 |
| 17-03-2026 | 31.4595 |
| 16-03-2026 | 31.1139 |
| 13-03-2026 | 30.9463 |
| 12-03-2026 | 31.5694 |
| 11-03-2026 | 31.7615 |
| 10-03-2026 | 32.208 |
| 09-03-2026 | 32.0047 |
| 06-03-2026 | 32.5458 |
| 05-03-2026 | 32.785 |
| 04-03-2026 | 32.5331 |
| 02-03-2026 | 32.9734 |
| 27-02-2026 | 33.37 |
| 26-02-2026 | 33.6042 |
| 25-02-2026 | 33.5243 |
| 24-02-2026 | 33.6051 |
| 23-02-2026 | 34.025 |
| 20-02-2026 | 34.0169 |
| 19-02-2026 | 34.0194 |
| 18-02-2026 | 34.6511 |
| 17-02-2026 | 34.6613 |
| 16-02-2026 | 34.7059 |
| 13-02-2026 | 34.3563 |
| 12-02-2026 | 34.9377 |
| 11-02-2026 | 35.1907 |
| 10-02-2026 | 35.3874 |
| 09-02-2026 | 35.3479 |
| 06-02-2026 | 34.7358 |
| 05-02-2026 | 34.7651 |
| 04-02-2026 | 35.1563 |
| 03-02-2026 | 35.0633 |
| 02-02-2026 | 34.0777 |
| 30-01-2026 | 34.0261 |
| 29-01-2026 | 34.2273 |
| 28-01-2026 | 34.1394 |
| 27-01-2026 | 33.7273 |
| 23-01-2026 | 33.6943 |
| 22-01-2026 | 34.2957 |
| 21-01-2026 | 34.3194 |
| 20-01-2026 | 34.7735 |
| 19-01-2026 | 35.2915 |
| 16-01-2026 | 35.3652 |
| 14-01-2026 | 35.4437 |
| 13-01-2026 | 35.6833 |
| 12-01-2026 | 35.6899 |
| 09-01-2026 | 35.7221 |
| 08-01-2026 | 35.9401 |
| 07-01-2026 | 36.3367 |
| 06-01-2026 | 35.9976 |
| 05-01-2026 | 35.96 |
| 02-01-2026 | 35.9929 |
| 01-01-2026 | 35.7143 |
| 31-12-2025 | 35.6528 |
| 30-12-2025 | 35.4232 |
| 29-12-2025 | 35.5748 |
| 26-12-2025 | 35.7727 |
| 24-12-2025 | 36.0465 |
| 23-12-2025 | 36.2222 |
| 22-12-2025 | 36.3576 |
| 19-12-2025 | 36.1314 |
| 18-12-2025 | 35.7549 |
| 17-12-2025 | 35.7952 |
| 16-12-2025 | 36.085 |
| 15-12-2025 | 36.2054 |
| 12-12-2025 | 36.1089 |
| 11-12-2025 | 35.7257 |
| 10-12-2025 | 35.4209 |
| 09-12-2025 | 36.0473 |
| 08-12-2025 | 36.0421 |
| 05-12-2025 | 36.6178 |
| 04-12-2025 | 36.536 |
| 03-12-2025 | 36.3375 |
| 02-12-2025 | 36.7096 |
| 01-12-2025 | 36.8201 |
| 28-11-2025 | 36.8388 |
| 27-11-2025 | 36.8869 |
| 26-11-2025 | 36.9548 |
| 25-11-2025 | 36.5271 |
| 24-11-2025 | 36.4746 |
| 21-11-2025 | 36.8033 |
| 20-11-2025 | 37.2855 |
| 19-11-2025 | 37.2603 |
| 18-11-2025 | 37.0007 |
| 17-11-2025 | 36.9926 |
| 14-11-2025 | 36.8165 |
| 13-11-2025 | 36.8326 |
| 12-11-2025 | 36.9328 |
| 11-11-2025 | 36.6814 |
| 10-11-2025 | 36.4002 |
| 07-11-2025 | 36.3704 |
| 06-11-2025 | 36.5652 |
| 04-11-2025 | 36.9873 |
| 03-11-2025 | 37.1802 |
| 31-10-2025 | 37.0166 |
| 30-10-2025 | 37.3811 |
| 29-10-2025 | 37.311 |
| 28-10-2025 | 37.0329 |
| 27-10-2025 | 37.283 |
| 24-10-2025 | 36.8439 |
| 23-10-2025 | 36.8234 |
| 20-10-2025 | 37.1298 |
| 17-10-2025 | 37.1392 |
| 16-10-2025 | 37.3507 |
| 15-10-2025 | 37.291 |
| 14-10-2025 | 36.5265 |
| 13-10-2025 | 36.7931 |
| 10-10-2025 | 36.9757 |
| 09-10-2025 | 36.7983 |
| 08-10-2025 | 36.5136 |
| 07-10-2025 | 36.6394 |
| 06-10-2025 | 36.4367 |
| 03-10-2025 | 35.9702 |
| 01-10-2025 | 35.6729 |
| 30-09-2025 | 35.3103 |
| 29-09-2025 | 35.3777 |
| 26-09-2025 | 35.5834 |
| 25-09-2025 | 36.3312 |
| 24-09-2025 | 36.8443 |
| 23-09-2025 | 37.2169 |
| 22-09-2025 | 37.4842 |
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