Historical Mutual Fund NAV of Motilal Oswal Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 33.7489 |
| 09-09-2026 | 33.5453 |
| 08-09-2026 | 33.6923 |
| 07-09-2026 | 33.4059 |
| 04-09-2026 | 33.421 |
| 03-09-2026 | 33.3936 |
| 02-09-2026 | 33.4336 |
| 01-09-2026 | 33.617 |
| 31-08-2026 | 34.178 |
| 28-08-2026 | 34.0585 |
| 27-08-2026 | 33.8092 |
| 26-08-2026 | 33.6003 |
| 25-08-2026 | 33.64 |
| 24-08-2026 | 33.6019 |
| 21-08-2026 | 33.477 |
| 20-08-2026 | 33.394 |
| 19-08-2026 | 32.9886 |
| 18-08-2026 | 33.2863 |
| 17-08-2026 | 33.3924 |
| 14-08-2026 | 33.397 |
| 13-08-2026 | 33.6028 |
| 12-08-2026 | 33.5065 |
| 11-08-2026 | 33.4959 |
| 10-08-2026 | 33.3628 |
| 07-08-2026 | 33.4116 |
| 06-08-2026 | 33.1792 |
| 05-08-2026 | 32.9356 |
| 04-08-2026 | 32.6972 |
| 03-08-2026 | 32.4657 |
| 31-07-2026 | 32.3063 |
| 30-07-2026 | 32.1447 |
| 29-07-2026 | 32.3371 |
| 28-07-2026 | 31.6867 |
| 27-07-2026 | 31.5236 |
| 24-07-2026 | 31.11 |
| 23-07-2026 | 31.3109 |
| 22-07-2026 | 31.6888 |
| 21-07-2026 | 31.8658 |
| 20-07-2026 | 31.8269 |
| 17-07-2026 | 31.8092 |
| 16-07-2026 | 31.7596 |
| 15-07-2026 | 31.9111 |
| 14-07-2026 | 31.4909 |
| 13-07-2026 | 31.51 |
| 10-07-2026 | 31.4058 |
| 09-07-2026 | 30.9882 |
| 08-07-2026 | 30.2848 |
| 07-07-2026 | 30.6714 |
| 06-07-2026 | 30.94 |
| 03-07-2026 | 30.8423 |
| 02-07-2026 | 30.9675 |
| 01-07-2026 | 30.8296 |
| 30-06-2026 | 30.755 |
| 29-06-2026 | 30.4869 |
| 25-06-2026 | 30.4575 |
| 24-06-2026 | 30.3654 |
| 23-06-2026 | 30.3985 |
| 22-06-2026 | 30.7295 |
| 19-06-2026 | 30.8269 |
| 18-06-2026 | 30.6215 |
| 17-06-2026 | 30.4965 |
| 16-06-2026 | 30.2305 |
| 15-06-2026 | 30.1085 |
| 12-06-2026 | 29.4558 |
| 11-06-2026 | 28.8506 |
| 10-06-2026 | 29.2053 |
| 09-06-2026 | 29.7003 |
| 08-06-2026 | 29.3731 |
| 05-06-2026 | 29.9979 |
| 04-06-2026 | 30.0206 |
| 03-06-2026 | 29.7444 |
| 02-06-2026 | 29.8767 |
| 01-06-2026 | 29.6034 |
| 29-05-2026 | 29.9295 |
| 27-05-2026 | 30.1234 |
| 26-05-2026 | 29.8406 |
| 25-05-2026 | 29.7174 |
| 22-05-2026 | 29.3683 |
| 21-05-2026 | 29.2867 |
| 20-05-2026 | 29.1933 |
| 19-05-2026 | 29.1121 |
| 18-05-2026 | 28.9364 |
| 15-05-2026 | 29.0581 |
| 14-05-2026 | 29.1797 |
| 13-05-2026 | 28.9044 |
| 12-05-2026 | 28.8627 |
| 11-05-2026 | 29.6487 |
| 08-05-2026 | 30.2861 |
| 07-05-2026 | 30.0346 |
| 06-05-2026 | 29.7965 |
| 05-05-2026 | 29.1999 |
| 04-05-2026 | 29.1831 |
| 30-04-2026 | 29.2407 |
| 29-04-2026 | 29.6926 |
| 28-04-2026 | 29.6215 |
| 27-04-2026 | 29.6272 |
| 24-04-2026 | 29.2628 |
| 23-04-2026 | 29.677 |
| 22-04-2026 | 29.8427 |
| 21-04-2026 | 29.8877 |
| 20-04-2026 | 29.7601 |
| 17-04-2026 | 29.7743 |
| 16-04-2026 | 29.6509 |
| 15-04-2026 | 29.5423 |
| 13-04-2026 | 29.0026 |
| 10-04-2026 | 29.1038 |
| 09-04-2026 | 28.7759 |
| 08-04-2026 | 28.8761 |
| 07-04-2026 | 27.8361 |
| 06-04-2026 | 27.8153 |
| 02-04-2026 | 27.4154 |
| 01-04-2026 | 27.3683 |
| 31-03-2026 | 26.8152 |
| 30-03-2026 | 26.8162 |
| 27-03-2026 | 27.4493 |
| 25-03-2026 | 28.0149 |
| 24-03-2026 | 29.4076 |
| 23-03-2026 | 28.8053 |
| 20-03-2026 | 29.6399 |
| 19-03-2026 | 29.5558 |
| 18-03-2026 | 30.4705 |
| 17-03-2026 | 29.9734 |
| 16-03-2026 | 29.6448 |
| 13-03-2026 | 29.4874 |
| 12-03-2026 | 30.0818 |
| 11-03-2026 | 30.2656 |
| 10-03-2026 | 30.6918 |
| 09-03-2026 | 30.4989 |
| 06-03-2026 | 31.0167 |
| 05-03-2026 | 31.2455 |
| 04-03-2026 | 31.0061 |
| 02-03-2026 | 31.4274 |
| 27-02-2026 | 31.8077 |
| 26-02-2026 | 32.0318 |
| 25-02-2026 | 31.9563 |
| 24-02-2026 | 32.0342 |
| 23-02-2026 | 32.4353 |
| 20-02-2026 | 32.4299 |
| 19-02-2026 | 32.4331 |
| 18-02-2026 | 33.0362 |
| 17-02-2026 | 33.0467 |
| 16-02-2026 | 33.0901 |
| 13-02-2026 | 32.7591 |
| 12-02-2026 | 33.3142 |
| 11-02-2026 | 33.5563 |
| 10-02-2026 | 33.7447 |
| 09-02-2026 | 33.7078 |
| 06-02-2026 | 33.1266 |
| 05-02-2026 | 33.1553 |
| 04-02-2026 | 33.5292 |
| 03-02-2026 | 33.4413 |
| 02-02-2026 | 32.502 |
| 30-01-2026 | 32.4552 |
| 29-01-2026 | 32.6479 |
| 28-01-2026 | 32.5649 |
| 27-01-2026 | 32.1725 |
| 23-01-2026 | 32.1441 |
| 22-01-2026 | 32.7187 |
| 21-01-2026 | 32.7421 |
| 20-01-2026 | 33.1761 |
| 19-01-2026 | 33.6711 |
| 16-01-2026 | 33.7438 |
| 14-01-2026 | 33.8202 |
| 13-01-2026 | 34.0497 |
| 12-01-2026 | 34.0568 |
| 09-01-2026 | 34.0899 |
| 08-01-2026 | 34.2987 |
| 07-01-2026 | 34.6781 |
| 06-01-2026 | 34.3553 |
| 05-01-2026 | 34.3202 |
| 02-01-2026 | 34.354 |
| 01-01-2026 | 34.089 |
| 31-12-2025 | 34.031 |
| 30-12-2025 | 33.8126 |
| 29-12-2025 | 33.9582 |
| 26-12-2025 | 34.1495 |
| 24-12-2025 | 34.4124 |
| 23-12-2025 | 34.581 |
| 22-12-2025 | 34.7112 |
| 19-12-2025 | 34.4976 |
| 18-12-2025 | 34.1389 |
| 17-12-2025 | 34.1782 |
| 16-12-2025 | 34.4557 |
| 15-12-2025 | 34.5715 |
| 12-12-2025 | 34.4817 |
| 11-12-2025 | 34.1166 |
| 10-12-2025 | 33.8264 |
| 09-12-2025 | 34.4253 |
| 08-12-2025 | 34.4212 |
| 05-12-2025 | 34.9734 |
| 04-12-2025 | 34.8961 |
| 03-12-2025 | 34.7073 |
| 02-12-2025 | 35.0635 |
| 01-12-2025 | 35.1699 |
| 28-11-2025 | 35.1902 |
| 27-11-2025 | 35.237 |
| 26-11-2025 | 35.3027 |
| 25-11-2025 | 34.895 |
| 24-11-2025 | 34.8455 |
| 21-11-2025 | 35.162 |
| 20-11-2025 | 35.6236 |
| 19-11-2025 | 35.6004 |
| 18-11-2025 | 35.3531 |
| 17-11-2025 | 35.3462 |
| 14-11-2025 | 35.1804 |
| 13-11-2025 | 35.1966 |
| 12-11-2025 | 35.2932 |
| 11-11-2025 | 35.0538 |
| 10-11-2025 | 34.7858 |
| 07-11-2025 | 34.7598 |
| 06-11-2025 | 34.9468 |
| 04-11-2025 | 35.3519 |
| 03-11-2025 | 35.537 |
| 31-10-2025 | 35.3831 |
| 30-10-2025 | 35.7324 |
| 29-10-2025 | 35.6662 |
| 28-10-2025 | 35.4011 |
| 27-10-2025 | 35.641 |
| 24-10-2025 | 35.2237 |
| 23-10-2025 | 35.2049 |
| 20-10-2025 | 35.5003 |
| 17-10-2025 | 35.5117 |
| 16-10-2025 | 35.7148 |
| 15-10-2025 | 35.6585 |
| 14-10-2025 | 34.9284 |
| 13-10-2025 | 35.184 |
| 10-10-2025 | 35.3611 |
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