Historical Mutual Fund NAV of Motilal Oswal Services Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.9036 |
| 20-08-2026 | 11.8459 |
| 19-08-2026 | 11.7477 |
| 18-08-2026 | 11.7954 |
| 17-08-2026 | 11.7831 |
| 14-08-2026 | 11.8258 |
| 13-08-2026 | 11.9194 |
| 12-08-2026 | 11.885 |
| 11-08-2026 | 11.8876 |
| 10-08-2026 | 11.8322 |
| 07-08-2026 | 11.763 |
| 06-08-2026 | 11.7476 |
| 05-08-2026 | 11.7221 |
| 04-08-2026 | 11.663 |
| 03-08-2026 | 11.6169 |
| 31-07-2026 | 11.4582 |
| 30-07-2026 | 11.3833 |
| 29-07-2026 | 11.5299 |
| 28-07-2026 | 11.3972 |
| 27-07-2026 | 11.3571 |
| 24-07-2026 | 11.2476 |
| 23-07-2026 | 11.2971 |
| 22-07-2026 | 11.3763 |
| 21-07-2026 | 11.4969 |
| 20-07-2026 | 11.5358 |
| 17-07-2026 | 11.5675 |
| 16-07-2026 | 11.5612 |
| 15-07-2026 | 11.5694 |
| 14-07-2026 | 11.5454 |
| 13-07-2026 | 11.6669 |
| 10-07-2026 | 11.5976 |
| 09-07-2026 | 11.3691 |
| 08-07-2026 | 11.1689 |
| 07-07-2026 | 11.364 |
| 06-07-2026 | 11.3595 |
| 03-07-2026 | 11.4272 |
| 02-07-2026 | 11.4 |
| 01-07-2026 | 11.2812 |
| 30-06-2026 | 11.1915 |
| 29-06-2026 | 11.1659 |
| 25-06-2026 | 11.0361 |
| 24-06-2026 | 11.1219 |
| 23-06-2026 | 11.0359 |
| 22-06-2026 | 11.1178 |
| 19-06-2026 | 11.0572 |
| 18-06-2026 | 10.9679 |
| 17-06-2026 | 10.8619 |
| 16-06-2026 | 10.8262 |
| 15-06-2026 | 10.8186 |
| 12-06-2026 | 10.7137 |
| 11-06-2026 | 10.5188 |
| 10-06-2026 | 10.6373 |
| 09-06-2026 | 10.6791 |
| 08-06-2026 | 10.5516 |
| 05-06-2026 | 10.6665 |
| 04-06-2026 | 10.6457 |
| 03-06-2026 | 10.5965 |
| 02-06-2026 | 10.6171 |
| 01-06-2026 | 10.5404 |
| 29-05-2026 | 10.643 |
| 27-05-2026 | 10.6712 |
| 26-05-2026 | 10.6877 |
| 25-05-2026 | 10.6791 |
| 22-05-2026 | 10.5969 |
| 21-05-2026 | 10.583 |
| 20-05-2026 | 10.6123 |
| 19-05-2026 | 10.5624 |
| 18-05-2026 | 10.4351 |
| 15-05-2026 | 10.5802 |
| 14-05-2026 | 10.5766 |
| 13-05-2026 | 10.4976 |
| 12-05-2026 | 10.4717 |
| 11-05-2026 | 10.6998 |
| 08-05-2026 | 10.7612 |
| 07-05-2026 | 10.7819 |
| 06-05-2026 | 10.6662 |
| 05-05-2026 | 10.5477 |
| 04-05-2026 | 10.5372 |
| 30-04-2026 | 10.3729 |
| 29-04-2026 | 10.4358 |
| 28-04-2026 | 10.4045 |
| 27-04-2026 | 10.4522 |
| 24-04-2026 | 10.3753 |
| 23-04-2026 | 10.4795 |
| 22-04-2026 | 10.5056 |
| 21-04-2026 | 10.5509 |
| 20-04-2026 | 10.46 |
| 17-04-2026 | 10.4901 |
| 16-04-2026 | 10.3396 |
| 15-04-2026 | 10.2887 |
| 13-04-2026 | 10.0698 |
| 10-04-2026 | 10.1216 |
| 09-04-2026 | 9.9765 |
| 08-04-2026 | 9.9583 |
| 07-04-2026 | 9.5605 |
| 06-04-2026 | 9.5555 |
| 02-04-2026 | 9.386 |
| 01-04-2026 | 9.4094 |
| 31-03-2026 | 9.178 |
| 30-03-2026 | 9.1782 |
| 27-03-2026 | 9.4189 |
| 25-03-2026 | 9.5831 |
| 24-03-2026 | 9.377 |
| 23-03-2026 | 9.1524 |
| 20-03-2026 | 9.5048 |
| 19-03-2026 | 9.485 |
| 18-03-2026 | 9.796 |
| 17-03-2026 | 9.6389 |
| 16-03-2026 | 9.5077 |
| 13-03-2026 | 9.5337 |
| 12-03-2026 | 9.7297 |
| 11-03-2026 | 9.8052 |
| 10-03-2026 | 9.9146 |
| 09-03-2026 | 9.7267 |
| 06-03-2026 | 9.8684 |
| 05-03-2026 | 9.9173 |
| 04-03-2026 | 9.8248 |
| 02-03-2026 | 10.0038 |
| 27-02-2026 | 10.1385 |
| 26-02-2026 | 10.1914 |
| 25-02-2026 | 10.1418 |
| 24-02-2026 | 10.0589 |
| 23-02-2026 | 10.2065 |
| 20-02-2026 | 10.2739 |
| 19-02-2026 | 10.2918 |
| 18-02-2026 | 10.4134 |
| 17-02-2026 | 10.383 |
| 16-02-2026 | 10.3376 |
| 13-02-2026 | 10.3324 |
| 12-02-2026 | 10.4871 |
| 11-02-2026 | 10.559 |
| 10-02-2026 | 10.6208 |
| 09-02-2026 | 10.5926 |
| 06-02-2026 | 10.4748 |
| 05-02-2026 | 10.5334 |
| 04-02-2026 | 10.61 |
| 03-02-2026 | 10.6274 |
| 02-02-2026 | 10.3481 |
| 30-01-2026 | 10.4953 |
| 29-01-2026 | 10.4806 |
| 28-01-2026 | 10.4959 |
| 27-01-2026 | 10.3709 |
| 23-01-2026 | 10.3986 |
| 22-01-2026 | 10.6295 |
| 21-01-2026 | 10.4463 |
| 20-01-2026 | 10.5488 |
| 19-01-2026 | 10.7696 |
| 16-01-2026 | 10.8378 |
| 14-01-2026 | 10.7841 |
| 13-01-2026 | 10.7434 |
| 12-01-2026 | 10.6914 |
| 09-01-2026 | 10.7516 |
| 08-01-2026 | 10.8701 |
| 07-01-2026 | 10.9723 |
| 06-01-2026 | 10.9341 |
| 05-01-2026 | 10.9497 |
| 02-01-2026 | 10.9506 |
| 01-01-2026 | 10.9069 |
| 31-12-2025 | 10.8993 |
| 30-12-2025 | 10.7873 |
| 29-12-2025 | 10.8327 |
| 26-12-2025 | 10.9106 |
| 24-12-2025 | 10.9316 |
| 23-12-2025 | 10.9693 |
| 22-12-2025 | 10.9487 |
| 19-12-2025 | 10.8523 |
| 18-12-2025 | 10.7189 |
| 17-12-2025 | 10.7202 |
| 16-12-2025 | 10.7579 |
| 15-12-2025 | 10.8292 |
| 12-12-2025 | 10.834 |
| 11-12-2025 | 10.7365 |
| 10-12-2025 | 10.6634 |
| 09-12-2025 | 10.8073 |
| 08-12-2025 | 10.7037 |
| 05-12-2025 | 10.8773 |
| 04-12-2025 | 10.9151 |
| 03-12-2025 | 10.9265 |
| 02-12-2025 | 11.0041 |
| 01-12-2025 | 11.0286 |
| 28-11-2025 | 10.9747 |
| 27-11-2025 | 10.9566 |
| 26-11-2025 | 10.9913 |
| 25-11-2025 | 10.8465 |
| 24-11-2025 | 10.81 |
| 21-11-2025 | 10.8588 |
| 20-11-2025 | 11.0079 |
| 19-11-2025 | 11.0217 |
| 18-11-2025 | 11.0615 |
| 17-11-2025 | 11.0282 |
| 14-11-2025 | 10.9475 |
| 13-11-2025 | 10.9312 |
| 12-11-2025 | 10.9244 |
| 11-11-2025 | 10.8439 |
| 10-11-2025 | 10.817 |
| 07-11-2025 | 10.8265 |
| 06-11-2025 | 10.7614 |
| 04-11-2025 | 10.9252 |
| 03-11-2025 | 10.9487 |
| 31-10-2025 | 10.9159 |
| 30-10-2025 | 10.986 |
| 29-10-2025 | 11.0028 |
| 28-10-2025 | 10.9766 |
| 27-10-2025 | 10.9886 |
| 24-10-2025 | 10.9507 |
| 23-10-2025 | 10.9506 |
| 20-10-2025 | 10.9436 |
| 17-10-2025 | 10.9228 |
| 16-10-2025 | 10.9306 |
| 15-10-2025 | 10.9183 |
| 14-10-2025 | 10.8228 |
| 13-10-2025 | 10.7301 |
| 10-10-2025 | 10.6979 |
| 09-10-2025 | 10.6629 |
| 08-10-2025 | 10.5749 |
| 07-10-2025 | 10.5917 |
| 06-10-2025 | 10.5415 |
| 03-10-2025 | 10.3905 |
| 01-10-2025 | 10.3545 |
| 30-09-2025 | 10.1796 |
| 29-09-2025 | 10.1584 |
| 26-09-2025 | 10.1591 |
| 25-09-2025 | 10.3633 |
| 24-09-2025 | 10.416 |
| 23-09-2025 | 10.5088 |
| 22-09-2025 | 10.5548 |
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