Historical Mutual Fund NAV of Motilal Oswal Large and MidCap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 25.3272 |
| 18-12-2025 | 24.7741 |
| 17-12-2025 | 24.878 |
| 16-12-2025 | 25.1389 |
| 15-12-2025 | 25.5086 |
| 12-12-2025 | 25.4565 |
| 11-12-2025 | 25.224 |
| 10-12-2025 | 25.0358 |
| 09-12-2025 | 25.3366 |
| 08-12-2025 | 25.1127 |
| 05-12-2025 | 25.6599 |
| 04-12-2025 | 25.6032 |
| 03-12-2025 | 25.8445 |
| 02-12-2025 | 26.1666 |
| 01-12-2025 | 26.2192 |
| 28-11-2025 | 26.1793 |
| 27-11-2025 | 26.2482 |
| 26-11-2025 | 26.3243 |
| 25-11-2025 | 25.8858 |
| 24-11-2025 | 25.7936 |
| 21-11-2025 | 26.1388 |
| 20-11-2025 | 26.5515 |
| 19-11-2025 | 26.5435 |
| 18-11-2025 | 26.6512 |
| 17-11-2025 | 26.8919 |
| 14-11-2025 | 26.577 |
| 13-11-2025 | 26.3693 |
| 12-11-2025 | 26.483 |
| 11-11-2025 | 26.3672 |
| 10-11-2025 | 26.3127 |
| 07-11-2025 | 26.2191 |
| 06-11-2025 | 26.2233 |
| 04-11-2025 | 26.6241 |
| 03-11-2025 | 26.9067 |
| 31-10-2025 | 26.7461 |
| 30-10-2025 | 26.8383 |
| 29-10-2025 | 26.8865 |
| 28-10-2025 | 26.8354 |
| 27-10-2025 | 26.8743 |
| 24-10-2025 | 26.7297 |
| 23-10-2025 | 26.7221 |
| 20-10-2025 | 26.7928 |
| 17-10-2025 | 26.907 |
| 16-10-2025 | 26.9141 |
| 15-10-2025 | 26.8155 |
| 14-10-2025 | 26.5185 |
| 13-10-2025 | 26.5492 |
| 10-10-2025 | 26.5456 |
| 09-10-2025 | 26.5516 |
| 08-10-2025 | 26.2649 |
| 07-10-2025 | 26.4605 |
| 06-10-2025 | 26.4717 |
| 03-10-2025 | 26.3371 |
| 01-10-2025 | 26.1143 |
| 30-09-2025 | 25.9025 |
| 29-09-2025 | 25.8903 |
| 26-09-2025 | 25.7837 |
| 25-09-2025 | 26.3475 |
| 24-09-2025 | 26.5229 |
| 23-09-2025 | 26.7486 |
| 22-09-2025 | 26.7825 |
| 19-09-2025 | 26.7266 |
| 18-09-2025 | 26.7726 |
| 17-09-2025 | 26.7628 |
| 16-09-2025 | 26.5145 |
| 15-09-2025 | 26.2896 |
| 12-09-2025 | 26.1055 |
| 11-09-2025 | 25.8972 |
| 10-09-2025 | 25.8904 |
| 09-09-2025 | 25.4774 |
| 08-09-2025 | 25.4368 |
| 05-09-2025 | 25.3882 |
| 04-09-2025 | 25.4233 |
| 03-09-2025 | 25.5373 |
| 02-09-2025 | 25.3503 |
| 01-09-2025 | 25.328 |
| 29-08-2025 | 24.8252 |
| 28-08-2025 | 24.7944 |
| 26-08-2025 | 24.9803 |
| 25-08-2025 | 25.3904 |
| 22-08-2025 | 25.3824 |
| 21-08-2025 | 25.3032 |
| 20-08-2025 | 25.5006 |
| 19-08-2025 | 25.4793 |
| 18-08-2025 | 25.3346 |
| 14-08-2025 | 25.0715 |
| 13-08-2025 | 25.1555 |
| 12-08-2025 | 24.9032 |
| 11-08-2025 | 25.0867 |
| 08-08-2025 | 24.9305 |
| 07-08-2025 | 25.3807 |
| 06-08-2025 | 25.3546 |
| 05-08-2025 | 25.5431 |
| 04-08-2025 | 25.6235 |
| 01-08-2025 | 25.3654 |
| 31-07-2025 | 25.5416 |
| 30-07-2025 | 25.716 |
| 29-07-2025 | 25.6652 |
| 28-07-2025 | 25.4423 |
| 25-07-2025 | 25.7987 |
| 24-07-2025 | 26.3025 |
| 23-07-2025 | 26.3022 |
| 22-07-2025 | 26.1642 |
| 21-07-2025 | 26.0218 |
| 18-07-2025 | 25.6838 |
| 17-07-2025 | 25.9501 |
| 16-07-2025 | 25.9826 |
| 15-07-2025 | 26.0194 |
| 14-07-2025 | 25.9113 |
| 11-07-2025 | 25.828 |
| 10-07-2025 | 26.1 |
| 09-07-2025 | 26.0949 |
| 08-07-2025 | 25.9434 |
| 07-07-2025 | 25.8683 |
| 04-07-2025 | 25.9655 |
| 03-07-2025 | 26.0653 |
| 02-07-2025 | 26.101 |
| 01-07-2025 | 26.2562 |
| 30-06-2025 | 26.3127 |
| 27-06-2025 | 25.9701 |
| 26-06-2025 | 25.8331 |
| 25-06-2025 | 25.6493 |
| 24-06-2025 | 25.6109 |
| 23-06-2025 | 25.5479 |
| 20-06-2025 | 25.3429 |
| 19-06-2025 | 24.9156 |
| 18-06-2025 | 25.361 |
| 17-06-2025 | 25.3377 |
| 16-06-2025 | 25.4913 |
| 13-06-2025 | 25.2832 |
| 12-06-2025 | 25.3108 |
| 11-06-2025 | 25.8642 |
| 10-06-2025 | 25.9575 |
| 09-06-2025 | 25.9503 |
| 06-06-2025 | 25.7925 |
| 05-06-2025 | 25.6691 |
| 04-06-2025 | 25.4467 |
| 03-06-2025 | 25.3872 |
| 02-06-2025 | 25.4978 |
| 30-05-2025 | 25.5525 |
| 29-05-2025 | 25.4016 |
| 28-05-2025 | 25.216 |
| 27-05-2025 | 25.2372 |
| 26-05-2025 | 25.1326 |
| 23-05-2025 | 24.9754 |
| 22-05-2025 | 24.8985 |
| 21-05-2025 | 24.841 |
| 20-05-2025 | 24.5146 |
| 19-05-2025 | 24.8025 |
| 16-05-2025 | 24.8561 |
| 15-05-2025 | 24.3987 |
| 14-05-2025 | 23.8935 |
| 13-05-2025 | 23.4275 |
| 12-05-2025 | 23.2113 |
| 09-05-2025 | 22.2827 |
| 08-05-2025 | 22.3938 |
| 07-05-2025 | 22.6862 |
| 06-05-2025 | 22.39 |
| 05-05-2025 | 23.0454 |
| 02-05-2025 | 22.5705 |
| 30-04-2025 | 22.6996 |
| 29-04-2025 | 23.0231 |
| 28-04-2025 | 22.8685 |
| 25-04-2025 | 22.6027 |
| 24-04-2025 | 23.1411 |
| 23-04-2025 | 23.3592 |
| 22-04-2025 | 23.0485 |
| 21-04-2025 | 22.9247 |
| 17-04-2025 | 22.3549 |
| 16-04-2025 | 22.2107 |
| 15-04-2025 | 21.995 |
| 11-04-2025 | 21.2207 |
| 09-04-2025 | 20.6268 |
| 08-04-2025 | 20.8761 |
| 07-04-2025 | 20.3584 |
| 04-04-2025 | 21.4052 |
| 03-04-2025 | 22.0594 |
| 02-04-2025 | 22.1575 |
| 01-04-2025 | 21.8378 |
| 31-03-2025 | 22.2327 |
| 28-03-2025 | 22.2357 |
| 27-03-2025 | 22.3092 |
| 26-03-2025 | 22.1809 |
| 25-03-2025 | 23.8192 |
| 24-03-2025 | 24.1033 |
| 21-03-2025 | 23.7473 |
| 20-03-2025 | 23.522 |
| 19-03-2025 | 23.213 |
| 18-03-2025 | 22.7515 |
| 17-03-2025 | 22.2171 |
| 13-03-2025 | 22.1277 |
| 12-03-2025 | 22.2196 |
| 11-03-2025 | 22.2823 |
| 10-03-2025 | 22.1323 |
| 07-03-2025 | 22.5697 |
| 06-03-2025 | 22.385 |
| 05-03-2025 | 22.2835 |
| 04-03-2025 | 21.7649 |
| 03-03-2025 | 21.4609 |
| 28-02-2025 | 21.5106 |
| 27-02-2025 | 22.096 |
| 25-02-2025 | 22.5897 |
| 24-02-2025 | 22.6195 |
| 21-02-2025 | 22.7856 |
| 20-02-2025 | 22.9238 |
| 19-02-2025 | 22.595 |
| 18-02-2025 | 22.25 |
| 17-02-2025 | 22.6136 |
| 14-02-2025 | 22.7775 |
| 13-02-2025 | 23.5257 |
| 12-02-2025 | 23.4127 |
| 11-02-2025 | 23.4584 |
| 10-02-2025 | 24.139 |
| 07-02-2025 | 24.6066 |
| 06-02-2025 | 24.5415 |
| 05-02-2025 | 25.0034 |
| 04-02-2025 | 24.8681 |
| 03-02-2025 | 24.6354 |
| 31-01-2025 | 24.6963 |
| 30-01-2025 | 24.0447 |
| 29-01-2025 | 24.0803 |
| 28-01-2025 | 23.3233 |
| 27-01-2025 | 23.8711 |
| 24-01-2025 | 24.6976 |
| 23-01-2025 | 25.1183 |
| 22-01-2025 | 24.7353 |
| 21-01-2025 | 25.5148 |
| 20-01-2025 | 26.5734 |
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