HDFC MF Innovation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
01-07-2025 10.0919
30-06-2025 10.0951
27-06-2025 10.0349
26-06-2025 9.9984
25-06-2025 10.0047
24-06-2025 9.899
23-06-2025 9.8302
20-06-2025 9.8862
19-06-2025 9.7045
18-06-2025 9.9178
17-06-2025 9.9462
16-06-2025 9.9473
13-06-2025 9.7803
12-06-2025 9.8228
11-06-2025 9.9563
10-06-2025 9.9684
09-06-2025 9.832
06-06-2025 9.6725
05-06-2025 9.6318
04-06-2025 9.5528
03-06-2025 9.4716
02-06-2025 9.5295
30-05-2025 9.5782
29-05-2025 9.6572
28-05-2025 9.5694
27-05-2025 9.5209
26-05-2025 9.5306
23-05-2025 9.4746
22-05-2025 9.4123
21-05-2025 9.4609
20-05-2025 9.3943
19-05-2025 9.4694
16-05-2025 9.6039
15-05-2025 9.5618
14-05-2025 9.4918
13-05-2025 9.366
12-05-2025 9.4472
09-05-2025 8.897
08-05-2025 8.9341
07-05-2025 8.9576
06-05-2025 8.8287
05-05-2025 9.0378
02-05-2025 8.9444
30-04-2025 9.0202
29-04-2025 9.0662
28-04-2025 9.0172
25-04-2025 8.9669
24-04-2025 9.0782
23-04-2025 9.0548
22-04-2025 8.8081
21-04-2025 8.791
17-04-2025 8.4853
16-04-2025 8.3846
15-04-2025 8.3833
11-04-2025 8.1199
09-04-2025 7.9719
08-04-2025 8.1204
07-04-2025 7.9709
04-04-2025 8.2793
03-04-2025 8.5966
02-04-2025 8.9177
01-04-2025 8.7937
31-03-2025 8.8333
28-03-2025 8.834
27-03-2025 8.9515
26-03-2025 8.9415
25-03-2025 8.9713
24-03-2025 8.985
21-03-2025 8.8637
20-03-2025 8.6602
19-03-2025 8.6467
18-03-2025 8.54
17-03-2025 8.35
13-03-2025 8.3078
12-03-2025 8.3837
11-03-2025 8.5964
10-03-2025 8.5047
07-03-2025 8.6966
06-03-2025 8.7504
05-03-2025 8.7727
04-03-2025 8.4022
03-03-2025 8.4795
28-02-2025 8.4895
27-02-2025 8.8164
25-02-2025 8.9443
24-02-2025 9.0282
21-02-2025 9.1591
20-02-2025 9.3652
19-02-2025 9.3413
18-02-2025 9.2357
17-02-2025 9.2144
14-02-2025 9.2523
13-02-2025 9.4456
12-02-2025 9.487
11-02-2025 9.6325
10-02-2025 9.9366
07-02-2025 10.1774
06-02-2025 10.1214
05-02-2025 10.1531
04-02-2025 10.0205
03-02-2025 9.9306
31-01-2025 9.9318
30-01-2025 9.8477
29-01-2025 10.0256
28-01-2025 9.7435
27-01-2025 9.906
24-01-2025 10.3352
23-01-2025 10.4514
22-01-2025 9.9561
21-01-2025 10.0513
20-01-2025 10.3254
17-01-2025 10.1711
16-01-2025 10.1933
15-01-2025 10.1152
14-01-2025 9.9831
13-01-2025 9.8759
10-01-2025 10.3082
09-01-2025 10.3999
08-01-2025 10.5286
07-01-2025 10.62
06-01-2025 10.522
03-01-2025 10.7559
02-01-2025 10.8318
01-01-2025 10.7419
31-12-2024 10.7263
30-12-2024 10.8329
27-12-2024 10.6625
26-12-2024 10.6774
24-12-2024 10.6265
23-12-2024 10.6464
20-12-2024 10.6374
19-12-2024 11.045
18-12-2024 11.0097
17-12-2024 11.0598
16-12-2024 11.1277
13-12-2024 11.0923
12-12-2024 11.0371
11-12-2024 11.0659
10-12-2024 11.0351
09-12-2024 10.9842
06-12-2024 10.9456
05-12-2024 10.8847
04-12-2024 10.796
03-12-2024 10.7454
02-12-2024 10.6052
29-11-2024 10.4981
28-11-2024 10.4951
27-11-2024 10.5842
26-11-2024 10.4528
25-11-2024 10.3491

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