Historical Mutual Fund NAV of Motilal Oswal Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 11.9869 |
| 09-09-2026 | 11.9638 |
| 08-09-2026 | 12.0671 |
| 07-09-2026 | 12.1354 |
| 04-09-2026 | 12.1871 |
| 03-09-2026 | 12.1708 |
| 02-09-2026 | 12.1566 |
| 01-09-2026 | 12.2054 |
| 31-08-2026 | 12.2669 |
| 28-08-2026 | 12.271 |
| 27-08-2026 | 12.226 |
| 26-08-2026 | 12.2947 |
| 25-08-2026 | 12.3432 |
| 24-08-2026 | 12.3014 |
| 21-08-2026 | 12.3307 |
| 20-08-2026 | 12.305 |
| 19-08-2026 | 12.2154 |
| 18-08-2026 | 12.2139 |
| 17-08-2026 | 12.234 |
| 14-08-2026 | 12.234 |
| 13-08-2026 | 12.2518 |
| 12-08-2026 | 12.2709 |
| 11-08-2026 | 12.2921 |
| 10-08-2026 | 12.3485 |
| 07-08-2026 | 12.3482 |
| 06-08-2026 | 12.3567 |
| 05-08-2026 | 12.3316 |
| 04-08-2026 | 12.3267 |
| 03-08-2026 | 12.4192 |
| 31-07-2026 | 12.2577 |
| 30-07-2026 | 12.2162 |
| 29-07-2026 | 12.1995 |
| 28-07-2026 | 12.0866 |
| 27-07-2026 | 12.1186 |
| 24-07-2026 | 11.9935 |
| 23-07-2026 | 12.0119 |
| 22-07-2026 | 12.058 |
| 21-07-2026 | 12.1855 |
| 20-07-2026 | 12.1975 |
| 17-07-2026 | 12.2616 |
| 16-07-2026 | 12.149 |
| 15-07-2026 | 12.1575 |
| 14-07-2026 | 12.1565 |
| 13-07-2026 | 12.234 |
| 10-07-2026 | 12.2219 |
| 09-07-2026 | 12.0991 |
| 08-07-2026 | 12.0204 |
| 07-07-2026 | 12.2291 |
| 06-07-2026 | 12.2589 |
| 03-07-2026 | 12.2142 |
| 02-07-2026 | 12.1983 |
| 01-07-2026 | 12.1253 |
| 30-06-2026 | 12.0386 |
| 29-06-2026 | 12.0445 |
| 25-06-2026 | 12.0787 |
| 24-06-2026 | 12.0607 |
| 23-06-2026 | 11.9711 |
| 22-06-2026 | 12.1118 |
| 19-06-2026 | 12.0249 |
| 18-06-2026 | 12.0424 |
| 17-06-2026 | 11.9877 |
| 16-06-2026 | 11.9336 |
| 15-06-2026 | 11.8761 |
| 12-06-2026 | 11.7356 |
| 11-06-2026 | 11.486 |
| 10-06-2026 | 11.5133 |
| 09-06-2026 | 11.5623 |
| 08-06-2026 | 11.4639 |
| 05-06-2026 | 11.6028 |
| 04-06-2026 | 11.6368 |
| 03-06-2026 | 11.6138 |
| 02-06-2026 | 11.6513 |
| 01-06-2026 | 11.5961 |
| 29-05-2026 | 11.6916 |
| 27-05-2026 | 11.838 |
| 26-05-2026 | 11.8224 |
| 25-05-2026 | 11.8838 |
| 22-05-2026 | 11.7345 |
| 21-05-2026 | 11.7132 |
| 20-05-2026 | 11.7029 |
| 19-05-2026 | 11.6556 |
| 18-05-2026 | 11.637 |
| 15-05-2026 | 11.6654 |
| 14-05-2026 | 11.6503 |
| 13-05-2026 | 11.5506 |
| 12-05-2026 | 11.5701 |
| 11-05-2026 | 11.8374 |
| 08-05-2026 | 12.0154 |
| 07-05-2026 | 12.0791 |
| 06-05-2026 | 12.05 |
| 05-05-2026 | 11.9105 |
| 04-05-2026 | 11.9334 |
| 30-04-2026 | 11.8649 |
| 29-04-2026 | 11.9344 |
| 28-04-2026 | 11.866 |
| 27-04-2026 | 11.9082 |
| 24-04-2026 | 11.7831 |
| 23-04-2026 | 11.9167 |
| 22-04-2026 | 12.0223 |
| 21-04-2026 | 12.0934 |
| 20-04-2026 | 11.9877 |
| 17-04-2026 | 11.9762 |
| 16-04-2026 | 11.8721 |
| 15-04-2026 | 11.8654 |
| 13-04-2026 | 11.6568 |
| 10-04-2026 | 11.7371 |
| 09-04-2026 | 11.5813 |
| 08-04-2026 | 11.6939 |
| 07-04-2026 | 11.2317 |
| 06-04-2026 | 11.1562 |
| 02-04-2026 | 11.0462 |
| 01-04-2026 | 11.0096 |
| 31-03-2026 | 10.7886 |
| 30-03-2026 | 10.7889 |
| 27-03-2026 | 11.0507 |
| 25-03-2026 | 11.2898 |
| 24-03-2026 | 11.6451 |
| 23-03-2026 | 11.4433 |
| 20-03-2026 | 11.7678 |
| 19-03-2026 | 11.7082 |
| 18-03-2026 | 12.0883 |
| 17-03-2026 | 11.9443 |
| 16-03-2026 | 11.8428 |
| 13-03-2026 | 11.7818 |
| 12-03-2026 | 12.0296 |
| 11-03-2026 | 12.1385 |
| 10-03-2026 | 12.303 |
| 09-03-2026 | 12.1518 |
| 06-03-2026 | 12.3837 |
| 05-03-2026 | 12.5245 |
| 04-03-2026 | 12.3759 |
| 02-03-2026 | 12.5789 |
| 27-02-2026 | 12.7589 |
| 26-02-2026 | 12.9009 |
| 25-02-2026 | 12.9027 |
| 24-02-2026 | 12.8901 |
| 23-02-2026 | 13.0461 |
| 20-02-2026 | 12.9806 |
| 19-02-2026 | 12.9435 |
| 18-02-2026 | 13.1235 |
| 17-02-2026 | 13.056 |
| 16-02-2026 | 13.019 |
| 13-02-2026 | 12.9319 |
| 12-02-2026 | 13.0859 |
| 11-02-2026 | 13.1543 |
| 10-02-2026 | 13.1426 |
| 09-02-2026 | 13.1025 |
| 06-02-2026 | 12.9842 |
| 05-02-2026 | 12.962 |
| 04-02-2026 | 13.0244 |
| 03-02-2026 | 12.9876 |
| 02-02-2026 | 12.6539 |
| 30-01-2026 | 12.7281 |
| 29-01-2026 | 12.7498 |
| 28-01-2026 | 12.7369 |
| 27-01-2026 | 12.6537 |
| 23-01-2026 | 12.6213 |
| 22-01-2026 | 12.7755 |
| 21-01-2026 | 12.7078 |
| 20-01-2026 | 12.7587 |
| 19-01-2026 | 12.9896 |
| 16-01-2026 | 13.0492 |
| 14-01-2026 | 13.0137 |
| 13-01-2026 | 13.0457 |
| 12-01-2026 | 13.0471 |
| 09-01-2026 | 13.0574 |
| 08-01-2026 | 13.1929 |
| 07-01-2026 | 13.3497 |
| 06-01-2026 | 13.3602 |
| 05-01-2026 | 13.408 |
| 02-01-2026 | 13.4655 |
| 01-01-2026 | 13.3466 |
| 31-12-2025 | 13.3038 |
| 30-12-2025 | 13.228 |
| 29-12-2025 | 13.2454 |
| 26-12-2025 | 13.2923 |
| 24-12-2025 | 13.3547 |
| 23-12-2025 | 13.3683 |
| 22-12-2025 | 13.3651 |
| 19-12-2025 | 13.2707 |
| 18-12-2025 | 13.16 |
| 17-12-2025 | 13.1609 |
| 16-12-2025 | 13.1985 |
| 15-12-2025 | 13.2675 |
| 12-12-2025 | 13.2713 |
| 11-12-2025 | 13.1941 |
| 10-12-2025 | 13.1372 |
| 09-12-2025 | 13.1886 |
| 08-12-2025 | 13.1865 |
| 05-12-2025 | 13.3537 |
| 04-12-2025 | 13.3081 |
| 03-12-2025 | 13.2815 |
| 02-12-2025 | 13.3193 |
| 01-12-2025 | 13.3783 |
| 28-11-2025 | 13.4358 |
| 27-11-2025 | 13.4245 |
| 26-11-2025 | 13.4351 |
| 25-11-2025 | 13.3036 |
| 24-11-2025 | 13.3044 |
| 21-11-2025 | 13.3566 |
| 20-11-2025 | 13.4415 |
| 19-11-2025 | 13.3771 |
| 18-11-2025 | 13.3285 |
| 17-11-2025 | 13.4136 |
| 14-11-2025 | 13.3667 |
| 13-11-2025 | 13.3287 |
| 12-11-2025 | 13.3233 |
| 11-11-2025 | 13.2642 |
| 10-11-2025 | 13.2185 |
| 07-11-2025 | 13.1677 |
| 06-11-2025 | 13.2139 |
| 04-11-2025 | 13.2635 |
| 03-11-2025 | 13.3111 |
| 31-10-2025 | 13.2751 |
| 30-10-2025 | 13.346 |
| 29-10-2025 | 13.4335 |
| 28-10-2025 | 13.357 |
| 27-10-2025 | 13.3843 |
| 24-10-2025 | 13.2889 |
| 23-10-2025 | 13.2968 |
| 20-10-2025 | 13.2426 |
| 17-10-2025 | 13.2033 |
| 16-10-2025 | 13.164 |
| 15-10-2025 | 13.0418 |
| 14-10-2025 | 12.9154 |
| 13-10-2025 | 12.987 |
| 10-10-2025 | 13.0084 |
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