Historical Mutual Fund NAV of Motilal Oswal Infrastructure Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.7491 |
| 20-08-2026 | 12.7529 |
| 19-08-2026 | 12.7236 |
| 18-08-2026 | 12.8241 |
| 17-08-2026 | 12.7919 |
| 14-08-2026 | 12.8711 |
| 13-08-2026 | 12.8544 |
| 12-08-2026 | 12.8552 |
| 11-08-2026 | 12.8433 |
| 10-08-2026 | 12.8859 |
| 07-08-2026 | 12.8469 |
| 06-08-2026 | 12.7733 |
| 05-08-2026 | 12.8131 |
| 04-08-2026 | 12.8202 |
| 03-08-2026 | 12.8597 |
| 31-07-2026 | 12.7394 |
| 30-07-2026 | 12.6133 |
| 29-07-2026 | 12.5564 |
| 28-07-2026 | 12.5806 |
| 27-07-2026 | 12.7564 |
| 24-07-2026 | 12.6733 |
| 23-07-2026 | 12.7463 |
| 22-07-2026 | 12.8709 |
| 21-07-2026 | 12.9633 |
| 20-07-2026 | 12.9348 |
| 17-07-2026 | 12.7986 |
| 16-07-2026 | 12.8227 |
| 15-07-2026 | 12.8386 |
| 14-07-2026 | 12.7488 |
| 13-07-2026 | 12.8092 |
| 10-07-2026 | 12.8713 |
| 09-07-2026 | 12.7739 |
| 08-07-2026 | 12.6671 |
| 07-07-2026 | 12.8547 |
| 06-07-2026 | 13.01 |
| 03-07-2026 | 12.8802 |
| 02-07-2026 | 13.0422 |
| 01-07-2026 | 13.0492 |
| 30-06-2026 | 13.0751 |
| 29-06-2026 | 13.0421 |
| 25-06-2026 | 12.9842 |
| 24-06-2026 | 12.9733 |
| 23-06-2026 | 13.1738 |
| 22-06-2026 | 13.2799 |
| 19-06-2026 | 13.1981 |
| 18-06-2026 | 13.066 |
| 17-06-2026 | 13.0199 |
| 16-06-2026 | 12.8419 |
| 15-06-2026 | 12.812 |
| 12-06-2026 | 12.6427 |
| 11-06-2026 | 12.3999 |
| 10-06-2026 | 12.5044 |
| 09-06-2026 | 12.6638 |
| 08-06-2026 | 12.5975 |
| 05-06-2026 | 12.8413 |
| 04-06-2026 | 12.8442 |
| 03-06-2026 | 12.7979 |
| 02-06-2026 | 12.7858 |
| 01-06-2026 | 12.7739 |
| 29-05-2026 | 13.0603 |
| 27-05-2026 | 13.1626 |
| 26-05-2026 | 12.9422 |
| 25-05-2026 | 12.9285 |
| 22-05-2026 | 12.8472 |
| 21-05-2026 | 12.8467 |
| 20-05-2026 | 12.7695 |
| 19-05-2026 | 12.6173 |
| 18-05-2026 | 12.7003 |
| 15-05-2026 | 12.8829 |
| 14-05-2026 | 12.8374 |
| 13-05-2026 | 12.7229 |
| 12-05-2026 | 12.6553 |
| 11-05-2026 | 12.9166 |
| 08-05-2026 | 13.1863 |
| 07-05-2026 | 13.1688 |
| 06-05-2026 | 12.9382 |
| 05-05-2026 | 12.8807 |
| 04-05-2026 | 12.8875 |
| 30-04-2026 | 12.8614 |
| 29-04-2026 | 12.9811 |
| 28-04-2026 | 12.9064 |
| 27-04-2026 | 12.8301 |
| 24-04-2026 | 12.6435 |
| 23-04-2026 | 12.7273 |
| 22-04-2026 | 12.755 |
| 21-04-2026 | 12.682 |
| 20-04-2026 | 12.6308 |
| 17-04-2026 | 12.5818 |
| 16-04-2026 | 12.4539 |
| 15-04-2026 | 12.4259 |
| 13-04-2026 | 12.1841 |
| 10-04-2026 | 12.2204 |
| 09-04-2026 | 11.9847 |
| 08-04-2026 | 11.9804 |
| 07-04-2026 | 11.6102 |
| 06-04-2026 | 11.5997 |
| 02-04-2026 | 11.5616 |
| 01-04-2026 | 11.6006 |
| 31-03-2026 | 11.4247 |
| 30-03-2026 | 11.4248 |
| 27-03-2026 | 11.5834 |
| 25-03-2026 | 11.8199 |
| 24-03-2026 | 11.6423 |
| 23-03-2026 | 11.414 |
| 20-03-2026 | 11.7233 |
| 19-03-2026 | 11.6637 |
| 18-03-2026 | 11.971 |
| 17-03-2026 | 11.773 |
| 16-03-2026 | 11.5853 |
| 13-03-2026 | 11.6247 |
| 12-03-2026 | 11.9332 |
| 11-03-2026 | 11.9554 |
| 10-03-2026 | 12.0097 |
| 09-03-2026 | 11.8691 |
| 06-03-2026 | 12.0578 |
| 05-03-2026 | 12.0352 |
| 04-03-2026 | 11.8213 |
| 02-03-2026 | 12.0263 |
| 27-02-2026 | 12.2202 |
| 26-02-2026 | 12.3127 |
| 25-02-2026 | 12.2114 |
| 24-02-2026 | 12.177 |
| 23-02-2026 | 12.2575 |
| 20-02-2026 | 12.1675 |
| 19-02-2026 | 12.0651 |
| 18-02-2026 | 12.271 |
| 17-02-2026 | 12.2062 |
| 16-02-2026 | 12.1708 |
| 13-02-2026 | 12.1123 |
| 12-02-2026 | 12.301 |
| 11-02-2026 | 12.3083 |
| 10-02-2026 | 12.3181 |
| 09-02-2026 | 12.2472 |
| 06-02-2026 | 12.0535 |
| 05-02-2026 | 12.0328 |
| 04-02-2026 | 12.1144 |
| 03-02-2026 | 12.0256 |
| 02-02-2026 | 11.7525 |
| 30-01-2026 | 11.8701 |
| 29-01-2026 | 11.7646 |
| 28-01-2026 | 11.6806 |
| 27-01-2026 | 11.4205 |
| 23-01-2026 | 11.3453 |
| 22-01-2026 | 11.5141 |
| 21-01-2026 | 11.353 |
| 20-01-2026 | 11.4321 |
| 19-01-2026 | 11.6957 |
| 16-01-2026 | 11.734 |
| 14-01-2026 | 11.8407 |
| 13-01-2026 | 11.8017 |
| 12-01-2026 | 11.8113 |
| 09-01-2026 | 11.8944 |
| 08-01-2026 | 12.004 |
| 07-01-2026 | 12.2991 |
| 06-01-2026 | 12.2541 |
| 05-01-2026 | 12.28 |
| 02-01-2026 | 12.2985 |
| 01-01-2026 | 12.1856 |
| 31-12-2025 | 12.1679 |
| 30-12-2025 | 12.0633 |
| 29-12-2025 | 12.0214 |
| 26-12-2025 | 12.1158 |
| 24-12-2025 | 12.1196 |
| 23-12-2025 | 12.1592 |
| 22-12-2025 | 12.1797 |
| 19-12-2025 | 11.9987 |
| 18-12-2025 | 11.763 |
| 17-12-2025 | 11.8419 |
| 16-12-2025 | 11.9152 |
| 15-12-2025 | 11.9763 |
| 12-12-2025 | 11.9643 |
| 11-12-2025 | 11.834 |
| 10-12-2025 | 11.8165 |
| 09-12-2025 | 11.9168 |
| 08-12-2025 | 11.7864 |
| 05-12-2025 | 12.0252 |
| 04-12-2025 | 12.0709 |
| 03-12-2025 | 12.1827 |
| 02-12-2025 | 12.3064 |
| 01-12-2025 | 12.3509 |
| 28-11-2025 | 12.3578 |
| 27-11-2025 | 12.3831 |
| 26-11-2025 | 12.4345 |
| 25-11-2025 | 12.2632 |
| 24-11-2025 | 12.2756 |
| 21-11-2025 | 12.3651 |
| 20-11-2025 | 12.535 |
| 19-11-2025 | 12.5212 |
| 18-11-2025 | 12.4766 |
| 17-11-2025 | 12.5366 |
| 14-11-2025 | 12.5422 |
| 13-11-2025 | 12.5546 |
| 12-11-2025 | 12.5619 |
| 11-11-2025 | 12.5527 |
| 10-11-2025 | 12.4491 |
| 07-11-2025 | 12.352 |
| 06-11-2025 | 12.3127 |
| 04-11-2025 | 12.4963 |
| 03-11-2025 | 12.5281 |
| 31-10-2025 | 12.4822 |
| 30-10-2025 | 12.5118 |
| 29-10-2025 | 12.5506 |
| 28-10-2025 | 12.4575 |
| 27-10-2025 | 12.4752 |
| 24-10-2025 | 12.4786 |
| 23-10-2025 | 12.4782 |
| 20-10-2025 | 12.492 |
| 17-10-2025 | 12.4536 |
| 16-10-2025 | 12.4252 |
| 15-10-2025 | 12.3902 |
| 14-10-2025 | 12.2773 |
| 13-10-2025 | 12.173 |
| 10-10-2025 | 12.1935 |
| 09-10-2025 | 12.1924 |
| 08-10-2025 | 12.0922 |
| 07-10-2025 | 12.146 |
| 06-10-2025 | 12.1394 |
| 03-10-2025 | 12.1103 |
| 01-10-2025 | 12.0007 |
| 30-09-2025 | 11.7768 |
| 29-09-2025 | 11.8103 |
| 26-09-2025 | 11.8046 |
| 25-09-2025 | 12.0003 |
| 24-09-2025 | 12.0671 |
| 23-09-2025 | 12.1752 |
| 22-09-2025 | 12.214 |
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