Historical Mutual Fund NAV of Motilal Oswal Infrastructure Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.9848 |
| 18-12-2025 | 11.7497 |
| 17-12-2025 | 11.8288 |
| 16-12-2025 | 11.9022 |
| 15-12-2025 | 11.9635 |
| 12-12-2025 | 11.9522 |
| 11-12-2025 | 11.8222 |
| 10-12-2025 | 11.805 |
| 09-12-2025 | 11.9054 |
| 08-12-2025 | 11.7754 |
| 05-12-2025 | 12.0146 |
| 04-12-2025 | 12.0605 |
| 03-12-2025 | 12.1724 |
| 02-12-2025 | 12.2963 |
| 01-12-2025 | 12.341 |
| 28-11-2025 | 12.3486 |
| 27-11-2025 | 12.3741 |
| 26-11-2025 | 12.4258 |
| 25-11-2025 | 12.2547 |
| 24-11-2025 | 12.2671 |
| 21-11-2025 | 12.3569 |
| 20-11-2025 | 12.5268 |
| 19-11-2025 | 12.5131 |
| 18-11-2025 | 12.4686 |
| 17-11-2025 | 12.5287 |
| 14-11-2025 | 12.5346 |
| 13-11-2025 | 12.5471 |
| 12-11-2025 | 12.5544 |
| 11-11-2025 | 12.5454 |
| 10-11-2025 | 12.4419 |
| 07-11-2025 | 12.3452 |
| 06-11-2025 | 12.306 |
| 04-11-2025 | 12.4897 |
| 03-11-2025 | 12.5216 |
| 31-10-2025 | 12.4759 |
| 30-10-2025 | 12.5056 |
| 29-10-2025 | 12.5444 |
| 28-10-2025 | 12.4514 |
| 27-10-2025 | 12.4691 |
| 24-10-2025 | 12.4727 |
| 23-10-2025 | 12.4723 |
| 20-10-2025 | 12.4862 |
| 17-10-2025 | 12.448 |
| 16-10-2025 | 12.4196 |
| 15-10-2025 | 12.3847 |
| 14-10-2025 | 12.2719 |
| 13-10-2025 | 12.1677 |
| 10-10-2025 | 12.1883 |
| 09-10-2025 | 12.1872 |
| 08-10-2025 | 12.0871 |
| 07-10-2025 | 12.141 |
| 06-10-2025 | 12.1344 |
| 03-10-2025 | 12.1055 |
| 01-10-2025 | 11.996 |
| 30-09-2025 | 11.7722 |
| 29-09-2025 | 11.8057 |
| 26-09-2025 | 11.8001 |
| 25-09-2025 | 11.9958 |
| 24-09-2025 | 12.0626 |
| 23-09-2025 | 12.1707 |
| 22-09-2025 | 12.2096 |
| 19-09-2025 | 12.2322 |
| 18-09-2025 | 12.1803 |
| 17-09-2025 | 12.2676 |
| 16-09-2025 | 12.178 |
| 15-09-2025 | 12.1019 |
| 12-09-2025 | 12.0139 |
| 11-09-2025 | 11.9228 |
| 10-09-2025 | 11.9218 |
| 09-09-2025 | 11.7822 |
| 08-09-2025 | 11.778 |
| 05-09-2025 | 11.7627 |
| 04-09-2025 | 11.7572 |
| 03-09-2025 | 11.8545 |
| 02-09-2025 | 11.8424 |
| 01-09-2025 | 11.7562 |
| 29-08-2025 | 11.6476 |
| 28-08-2025 | 11.6291 |
| 26-08-2025 | 11.7445 |
| 25-08-2025 | 11.8746 |
| 22-08-2025 | 11.9109 |
| 21-08-2025 | 11.834 |
| 20-08-2025 | 11.7982 |
| 19-08-2025 | 11.6904 |
| 18-08-2025 | 11.6484 |
| 14-08-2025 | 11.5208 |
| 13-08-2025 | 11.6428 |
| 12-08-2025 | 11.5111 |
| 11-08-2025 | 11.4774 |
| 08-08-2025 | 11.4151 |
| 07-08-2025 | 11.6126 |
| 06-08-2025 | 11.5721 |
| 05-08-2025 | 11.6612 |
| 04-08-2025 | 11.392 |
| 01-08-2025 | 11.2203 |
| 31-07-2025 | 11.2716 |
| 30-07-2025 | 11.3097 |
| 29-07-2025 | 11.2111 |
| 28-07-2025 | 11.0878 |
| 25-07-2025 | 11.2379 |
| 24-07-2025 | 11.4123 |
| 23-07-2025 | 11.4659 |
| 22-07-2025 | 11.4635 |
| 21-07-2025 | 11.492 |
| 18-07-2025 | 11.4394 |
| 17-07-2025 | 11.5401 |
| 16-07-2025 | 11.5321 |
| 15-07-2025 | 11.5226 |
| 14-07-2025 | 11.4591 |
| 11-07-2025 | 11.4458 |
| 10-07-2025 | 11.5453 |
| 09-07-2025 | 11.5778 |
| 08-07-2025 | 11.5267 |
| 07-07-2025 | 11.4601 |
| 04-07-2025 | 11.5094 |
| 03-07-2025 | 11.5223 |
| 02-07-2025 | 11.4948 |
| 01-07-2025 | 11.5113 |
| 30-06-2025 | 11.5549 |
| 27-06-2025 | 11.4695 |
| 26-06-2025 | 11.3605 |
| 25-06-2025 | 11.3153 |
| 24-06-2025 | 11.2423 |
| 23-06-2025 | 11.1859 |
| 20-06-2025 | 11.185 |
| 19-06-2025 | 10.9975 |
| 18-06-2025 | 11.136 |
| 17-06-2025 | 11.1382 |
| 16-06-2025 | 11.1601 |
| 13-06-2025 | 11.0512 |
| 12-06-2025 | 11.0637 |
| 11-06-2025 | 11.2617 |
| 10-06-2025 | 11.294 |
| 09-06-2025 | 11.2955 |
| 06-06-2025 | 11.1864 |
| 05-06-2025 | 11.2098 |
| 04-06-2025 | 11.1578 |
| 03-06-2025 | 11.0305 |
| 02-06-2025 | 10.988 |
| 30-05-2025 | 10.9666 |
| 29-05-2025 | 10.9208 |
| 28-05-2025 | 10.7816 |
| 27-05-2025 | 10.7868 |
| 26-05-2025 | 10.7174 |
| 23-05-2025 | 10.6356 |
| 22-05-2025 | 10.6267 |
| 21-05-2025 | 10.5867 |
| 20-05-2025 | 10.5085 |
| 19-05-2025 | 10.6392 |
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