Historical Mutual Fund NAV of Motilal Oswal Manufacturing Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.1105 |
| 20-08-2026 | 12.1351 |
| 19-08-2026 | 12.1398 |
| 18-08-2026 | 12.2019 |
| 17-08-2026 | 12.1735 |
| 14-08-2026 | 12.2 |
| 13-08-2026 | 12.2463 |
| 12-08-2026 | 12.1801 |
| 11-08-2026 | 12.0907 |
| 10-08-2026 | 12.0819 |
| 07-08-2026 | 12.0599 |
| 06-08-2026 | 12.0147 |
| 05-08-2026 | 11.9769 |
| 04-08-2026 | 11.8835 |
| 03-08-2026 | 11.8633 |
| 31-07-2026 | 11.7624 |
| 30-07-2026 | 11.5834 |
| 29-07-2026 | 11.6122 |
| 28-07-2026 | 11.6325 |
| 27-07-2026 | 11.751 |
| 24-07-2026 | 11.6244 |
| 23-07-2026 | 11.6759 |
| 22-07-2026 | 11.7276 |
| 21-07-2026 | 11.8209 |
| 20-07-2026 | 11.7293 |
| 17-07-2026 | 11.5976 |
| 16-07-2026 | 11.6859 |
| 15-07-2026 | 11.6667 |
| 14-07-2026 | 11.5313 |
| 13-07-2026 | 11.6014 |
| 10-07-2026 | 11.673 |
| 09-07-2026 | 11.6144 |
| 08-07-2026 | 11.4696 |
| 07-07-2026 | 11.6633 |
| 06-07-2026 | 11.7667 |
| 03-07-2026 | 11.6103 |
| 02-07-2026 | 11.7127 |
| 01-07-2026 | 11.6779 |
| 30-06-2026 | 11.7109 |
| 29-06-2026 | 11.704 |
| 25-06-2026 | 11.6252 |
| 24-06-2026 | 11.6007 |
| 23-06-2026 | 11.7356 |
| 22-06-2026 | 11.8425 |
| 19-06-2026 | 11.7419 |
| 18-06-2026 | 11.6404 |
| 17-06-2026 | 11.6441 |
| 16-06-2026 | 11.5072 |
| 15-06-2026 | 11.5728 |
| 12-06-2026 | 11.3494 |
| 11-06-2026 | 11.1409 |
| 10-06-2026 | 11.2358 |
| 09-06-2026 | 11.422 |
| 08-06-2026 | 11.3113 |
| 05-06-2026 | 11.5875 |
| 04-06-2026 | 11.6106 |
| 03-06-2026 | 11.5771 |
| 02-06-2026 | 11.5717 |
| 01-06-2026 | 11.515 |
| 29-05-2026 | 11.678 |
| 27-05-2026 | 11.7431 |
| 26-05-2026 | 11.5868 |
| 25-05-2026 | 11.5218 |
| 22-05-2026 | 11.4172 |
| 21-05-2026 | 11.4101 |
| 20-05-2026 | 11.3125 |
| 19-05-2026 | 11.1746 |
| 18-05-2026 | 11.2227 |
| 15-05-2026 | 11.463 |
| 14-05-2026 | 11.496 |
| 13-05-2026 | 11.3922 |
| 12-05-2026 | 11.3219 |
| 11-05-2026 | 11.5056 |
| 08-05-2026 | 11.7193 |
| 07-05-2026 | 11.7194 |
| 06-05-2026 | 11.5341 |
| 05-05-2026 | 11.3899 |
| 04-05-2026 | 11.3209 |
| 30-04-2026 | 11.2187 |
| 29-04-2026 | 11.2911 |
| 28-04-2026 | 11.2665 |
| 27-04-2026 | 11.2431 |
| 24-04-2026 | 11.0159 |
| 23-04-2026 | 11.0454 |
| 22-04-2026 | 11.0593 |
| 21-04-2026 | 10.9481 |
| 20-04-2026 | 10.9421 |
| 17-04-2026 | 10.8975 |
| 16-04-2026 | 10.8309 |
| 15-04-2026 | 10.7758 |
| 13-04-2026 | 10.6167 |
| 10-04-2026 | 10.6797 |
| 09-04-2026 | 10.5248 |
| 08-04-2026 | 10.5013 |
| 07-04-2026 | 10.2326 |
| 06-04-2026 | 10.1737 |
| 02-04-2026 | 10.1232 |
| 01-04-2026 | 10.1912 |
| 31-03-2026 | 10.0659 |
| 30-03-2026 | 10.0662 |
| 27-03-2026 | 10.2523 |
| 25-03-2026 | 10.5019 |
| 24-03-2026 | 10.3577 |
| 23-03-2026 | 10.1702 |
| 20-03-2026 | 10.494 |
| 19-03-2026 | 10.3912 |
| 18-03-2026 | 10.6617 |
| 17-03-2026 | 10.4666 |
| 16-03-2026 | 10.2826 |
| 13-03-2026 | 10.2914 |
| 12-03-2026 | 10.6089 |
| 11-03-2026 | 10.6445 |
| 10-03-2026 | 10.7377 |
| 09-03-2026 | 10.5859 |
| 06-03-2026 | 10.8425 |
| 05-03-2026 | 10.8448 |
| 04-03-2026 | 10.7156 |
| 02-03-2026 | 10.9242 |
| 27-02-2026 | 11.0703 |
| 26-02-2026 | 11.1492 |
| 25-02-2026 | 11.1082 |
| 24-02-2026 | 11.0396 |
| 23-02-2026 | 11.0416 |
| 20-02-2026 | 11.0275 |
| 19-02-2026 | 10.9744 |
| 18-02-2026 | 11.156 |
| 17-02-2026 | 11.1123 |
| 16-02-2026 | 11.0445 |
| 13-02-2026 | 11.033 |
| 12-02-2026 | 11.2103 |
| 11-02-2026 | 11.2454 |
| 10-02-2026 | 11.2413 |
| 09-02-2026 | 11.1776 |
| 06-02-2026 | 10.9041 |
| 05-02-2026 | 10.9389 |
| 04-02-2026 | 10.9816 |
| 03-02-2026 | 10.8589 |
| 02-02-2026 | 10.5185 |
| 30-01-2026 | 10.6418 |
| 29-01-2026 | 10.5369 |
| 28-01-2026 | 10.5756 |
| 27-01-2026 | 10.3555 |
| 23-01-2026 | 10.3935 |
| 22-01-2026 | 10.5862 |
| 21-01-2026 | 10.4732 |
| 20-01-2026 | 10.5549 |
| 19-01-2026 | 10.8325 |
| 16-01-2026 | 10.9011 |
| 14-01-2026 | 11.005 |
| 13-01-2026 | 11.0509 |
| 12-01-2026 | 11.0518 |
| 09-01-2026 | 11.0968 |
| 08-01-2026 | 11.2226 |
| 07-01-2026 | 11.433 |
| 06-01-2026 | 11.4562 |
| 05-01-2026 | 11.5184 |
| 02-01-2026 | 11.5334 |
| 01-01-2026 | 11.4242 |
| 31-12-2025 | 11.4011 |
| 30-12-2025 | 11.2878 |
| 29-12-2025 | 11.2779 |
| 26-12-2025 | 11.3472 |
| 24-12-2025 | 11.3732 |
| 23-12-2025 | 11.4296 |
| 22-12-2025 | 11.4512 |
| 19-12-2025 | 11.349 |
| 18-12-2025 | 11.1615 |
| 17-12-2025 | 11.2215 |
| 16-12-2025 | 11.2441 |
| 15-12-2025 | 11.3173 |
| 12-12-2025 | 11.3433 |
| 11-12-2025 | 11.2609 |
| 10-12-2025 | 11.2394 |
| 09-12-2025 | 11.2681 |
| 08-12-2025 | 11.1714 |
| 05-12-2025 | 11.3336 |
| 04-12-2025 | 11.3658 |
| 03-12-2025 | 11.4511 |
| 02-12-2025 | 11.5948 |
| 01-12-2025 | 11.6495 |
| 28-11-2025 | 11.6177 |
| 27-11-2025 | 11.6058 |
| 26-11-2025 | 11.6353 |
| 25-11-2025 | 11.468 |
| 24-11-2025 | 11.458 |
| 21-11-2025 | 11.581 |
| 20-11-2025 | 11.7667 |
| 19-11-2025 | 11.77 |
| 18-11-2025 | 11.7813 |
| 17-11-2025 | 11.8786 |
| 14-11-2025 | 11.7871 |
| 13-11-2025 | 11.7909 |
| 12-11-2025 | 11.8502 |
| 11-11-2025 | 11.7883 |
| 10-11-2025 | 11.6985 |
| 07-11-2025 | 11.6199 |
| 06-11-2025 | 11.618 |
| 04-11-2025 | 11.782 |
| 03-11-2025 | 11.8493 |
| 31-10-2025 | 11.8325 |
| 30-10-2025 | 11.8445 |
| 29-10-2025 | 11.9297 |
| 28-10-2025 | 11.8851 |
| 27-10-2025 | 11.9154 |
| 24-10-2025 | 11.8428 |
| 23-10-2025 | 11.8347 |
| 20-10-2025 | 11.8407 |
| 17-10-2025 | 11.8685 |
| 16-10-2025 | 11.8511 |
| 15-10-2025 | 11.7864 |
| 14-10-2025 | 11.6797 |
| 13-10-2025 | 11.7731 |
| 10-10-2025 | 11.8427 |
| 09-10-2025 | 11.8133 |
| 08-10-2025 | 11.7624 |
| 07-10-2025 | 11.9145 |
| 06-10-2025 | 11.864 |
| 03-10-2025 | 11.8638 |
| 01-10-2025 | 11.7472 |
| 30-09-2025 | 11.6701 |
| 29-09-2025 | 11.7328 |
| 26-09-2025 | 11.7461 |
| 25-09-2025 | 11.9788 |
| 24-09-2025 | 12.035 |
| 23-09-2025 | 12.1113 |
| 22-09-2025 | 12.146 |
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