Historical Mutual Fund NAV of Motilal Oswal Large and MidCap Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 29.0622 |
| 20-08-2026 | 28.8953 |
| 19-08-2026 | 28.5471 |
| 18-08-2026 | 28.8667 |
| 17-08-2026 | 28.9267 |
| 14-08-2026 | 28.7852 |
| 13-08-2026 | 28.9476 |
| 12-08-2026 | 28.8565 |
| 11-08-2026 | 28.6988 |
| 10-08-2026 | 28.5162 |
| 07-08-2026 | 28.3314 |
| 06-08-2026 | 28.2829 |
| 05-08-2026 | 28.1596 |
| 04-08-2026 | 27.9848 |
| 03-08-2026 | 27.7974 |
| 31-07-2026 | 27.5869 |
| 30-07-2026 | 27.2495 |
| 29-07-2026 | 27.4815 |
| 28-07-2026 | 27.3327 |
| 27-07-2026 | 27.6426 |
| 24-07-2026 | 27.4011 |
| 23-07-2026 | 27.5456 |
| 22-07-2026 | 27.8037 |
| 21-07-2026 | 27.9977 |
| 20-07-2026 | 27.9083 |
| 17-07-2026 | 27.8134 |
| 16-07-2026 | 27.9647 |
| 15-07-2026 | 28.1557 |
| 14-07-2026 | 27.7568 |
| 13-07-2026 | 27.9236 |
| 10-07-2026 | 28.0972 |
| 09-07-2026 | 27.7767 |
| 08-07-2026 | 27.4198 |
| 07-07-2026 | 27.8043 |
| 06-07-2026 | 27.9721 |
| 03-07-2026 | 27.9463 |
| 02-07-2026 | 28.1454 |
| 01-07-2026 | 28.0752 |
| 30-06-2026 | 27.9614 |
| 29-06-2026 | 27.6861 |
| 25-06-2026 | 27.6527 |
| 24-06-2026 | 27.7802 |
| 23-06-2026 | 27.8973 |
| 22-06-2026 | 28.1556 |
| 19-06-2026 | 28.1909 |
| 18-06-2026 | 27.912 |
| 17-06-2026 | 27.9081 |
| 16-06-2026 | 27.7199 |
| 15-06-2026 | 27.6585 |
| 12-06-2026 | 27.1275 |
| 11-06-2026 | 26.4517 |
| 10-06-2026 | 26.81 |
| 09-06-2026 | 27.1587 |
| 08-06-2026 | 26.7394 |
| 05-06-2026 | 27.3687 |
| 04-06-2026 | 27.3634 |
| 03-06-2026 | 27.1484 |
| 02-06-2026 | 27.06 |
| 01-06-2026 | 26.8078 |
| 29-05-2026 | 27.088 |
| 27-05-2026 | 27.3785 |
| 26-05-2026 | 27.0273 |
| 25-05-2026 | 26.9041 |
| 22-05-2026 | 26.6512 |
| 21-05-2026 | 26.7096 |
| 20-05-2026 | 26.6227 |
| 19-05-2026 | 26.4929 |
| 18-05-2026 | 26.3788 |
| 15-05-2026 | 26.9697 |
| 14-05-2026 | 27.0795 |
| 13-05-2026 | 26.9102 |
| 12-05-2026 | 26.6527 |
| 11-05-2026 | 27.4094 |
| 08-05-2026 | 27.7464 |
| 07-05-2026 | 27.642 |
| 06-05-2026 | 27.1844 |
| 05-05-2026 | 26.8959 |
| 04-05-2026 | 26.8398 |
| 30-04-2026 | 26.7135 |
| 29-04-2026 | 27.0217 |
| 28-04-2026 | 27.0107 |
| 27-04-2026 | 27.0378 |
| 24-04-2026 | 26.7752 |
| 23-04-2026 | 26.9795 |
| 22-04-2026 | 26.9972 |
| 21-04-2026 | 26.8806 |
| 20-04-2026 | 26.6997 |
| 17-04-2026 | 26.6202 |
| 16-04-2026 | 26.3241 |
| 15-04-2026 | 26.2693 |
| 13-04-2026 | 25.7043 |
| 10-04-2026 | 25.8205 |
| 09-04-2026 | 25.1835 |
| 08-04-2026 | 24.9763 |
| 07-04-2026 | 23.9832 |
| 06-04-2026 | 23.9469 |
| 02-04-2026 | 23.5297 |
| 01-04-2026 | 23.6391 |
| 31-03-2026 | 22.9259 |
| 30-03-2026 | 22.9261 |
| 27-03-2026 | 23.6336 |
| 25-03-2026 | 24.108 |
| 24-03-2026 | 25.3167 |
| 23-03-2026 | 24.8964 |
| 20-03-2026 | 25.7854 |
| 19-03-2026 | 25.7866 |
| 18-03-2026 | 26.483 |
| 17-03-2026 | 25.9123 |
| 16-03-2026 | 25.4841 |
| 13-03-2026 | 25.2915 |
| 12-03-2026 | 25.8795 |
| 11-03-2026 | 25.993 |
| 10-03-2026 | 26.3967 |
| 09-03-2026 | 25.8807 |
| 06-03-2026 | 26.2704 |
| 05-03-2026 | 26.4192 |
| 04-03-2026 | 26.0632 |
| 02-03-2026 | 26.5192 |
| 27-02-2026 | 26.8995 |
| 26-02-2026 | 27.0393 |
| 25-02-2026 | 26.9454 |
| 24-02-2026 | 27.0531 |
| 23-02-2026 | 27.208 |
| 20-02-2026 | 27.0921 |
| 19-02-2026 | 26.9975 |
| 18-02-2026 | 27.4768 |
| 17-02-2026 | 27.2628 |
| 16-02-2026 | 27.173 |
| 13-02-2026 | 27.2612 |
| 12-02-2026 | 27.8839 |
| 11-02-2026 | 27.6906 |
| 10-02-2026 | 27.7197 |
| 09-02-2026 | 27.519 |
| 06-02-2026 | 26.981 |
| 05-02-2026 | 26.9694 |
| 04-02-2026 | 27.2977 |
| 03-02-2026 | 27.0827 |
| 02-02-2026 | 25.9537 |
| 30-01-2026 | 26.5339 |
| 29-01-2026 | 26.5062 |
| 28-01-2026 | 26.3399 |
| 27-01-2026 | 25.4717 |
| 23-01-2026 | 25.5042 |
| 22-01-2026 | 26.2288 |
| 21-01-2026 | 25.9494 |
| 20-01-2026 | 26.1066 |
| 19-01-2026 | 26.8142 |
| 16-01-2026 | 26.9732 |
| 14-01-2026 | 27.001 |
| 13-01-2026 | 26.9508 |
| 12-01-2026 | 26.8826 |
| 09-01-2026 | 26.9706 |
| 08-01-2026 | 27.376 |
| 07-01-2026 | 27.7611 |
| 06-01-2026 | 27.8017 |
| 05-01-2026 | 27.933 |
| 02-01-2026 | 27.9633 |
| 01-01-2026 | 27.7852 |
| 31-12-2025 | 27.7472 |
| 30-12-2025 | 27.5622 |
| 29-12-2025 | 27.7548 |
| 26-12-2025 | 27.9225 |
| 24-12-2025 | 28.0112 |
| 23-12-2025 | 27.9605 |
| 22-12-2025 | 27.8405 |
| 19-12-2025 | 27.6146 |
| 18-12-2025 | 27.0108 |
| 17-12-2025 | 27.1234 |
| 16-12-2025 | 27.4072 |
| 15-12-2025 | 27.8094 |
| 12-12-2025 | 27.7503 |
| 11-12-2025 | 27.4961 |
| 10-12-2025 | 27.2902 |
| 09-12-2025 | 27.6173 |
| 08-12-2025 | 27.3726 |
| 05-12-2025 | 27.9667 |
| 04-12-2025 | 27.9041 |
| 03-12-2025 | 28.1663 |
| 02-12-2025 | 28.5166 |
| 01-12-2025 | 28.5731 |
| 28-11-2025 | 28.5273 |
| 27-11-2025 | 28.6016 |
| 26-11-2025 | 28.6837 |
| 25-11-2025 | 28.2052 |
| 24-11-2025 | 28.1039 |
| 21-11-2025 | 28.4777 |
| 20-11-2025 | 28.9265 |
| 19-11-2025 | 28.917 |
| 18-11-2025 | 29.0335 |
| 17-11-2025 | 29.295 |
| 14-11-2025 | 28.9495 |
| 13-11-2025 | 28.7224 |
| 12-11-2025 | 28.8455 |
| 11-11-2025 | 28.7186 |
| 10-11-2025 | 28.6584 |
| 07-11-2025 | 28.5541 |
| 06-11-2025 | 28.5578 |
| 04-11-2025 | 28.9927 |
| 03-11-2025 | 29.2997 |
| 31-10-2025 | 29.1224 |
| 30-10-2025 | 29.2219 |
| 29-10-2025 | 29.2736 |
| 28-10-2025 | 29.2172 |
| 27-10-2025 | 29.2587 |
| 24-10-2025 | 29.0987 |
| 23-10-2025 | 29.0897 |
| 20-10-2025 | 29.1641 |
| 17-10-2025 | 29.286 |
| 16-10-2025 | 29.2929 |
| 15-10-2025 | 29.1848 |
| 14-10-2025 | 28.8606 |
| 13-10-2025 | 28.8933 |
| 10-10-2025 | 28.8869 |
| 09-10-2025 | 28.8926 |
| 08-10-2025 | 28.5799 |
| 07-10-2025 | 28.7919 |
| 06-10-2025 | 28.8033 |
| 03-10-2025 | 28.6543 |
| 01-10-2025 | 28.4104 |
| 30-09-2025 | 28.1792 |
| 29-09-2025 | 28.1651 |
| 26-09-2025 | 28.0468 |
| 25-09-2025 | 28.6593 |
| 24-09-2025 | 28.8492 |
| 23-09-2025 | 29.094 |
| 22-09-2025 | 29.13 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
