Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Services Fund Reg Plan IDCW

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NAV Date NAV (Rs)
19-12-2025 10.84
18-12-2025 10.707
17-12-2025 10.7085
16-12-2025 10.7463
15-12-2025 10.8178
12-12-2025 10.8232
11-12-2025 10.726
10-12-2025 10.6532
09-12-2025 10.7971
08-12-2025 10.6938
05-12-2025 10.8679
04-12-2025 10.9059
03-12-2025 10.9175
02-12-2025 10.9952
01-12-2025 11.0199
28-11-2025 10.9667
27-11-2025 10.9488
26-11-2025 10.9837
25-11-2025 10.8391
24-11-2025 10.8028
21-11-2025 10.8519
20-11-2025 11.0009
19-11-2025 11.0148
18-11-2025 11.0547
17-11-2025 11.0216
14-11-2025 10.9412
13-11-2025 10.925
12-11-2025 10.9183
11-11-2025 10.8379
10-11-2025 10.8112
07-11-2025 10.821
06-11-2025 10.7561
04-11-2025 10.9199
03-11-2025 10.9435
31-10-2025 10.9109
30-10-2025 10.981
29-10-2025 10.9979
28-10-2025 10.9718
27-10-2025 10.9839
24-10-2025 10.9461
23-10-2025 10.946
20-10-2025 10.9392
17-10-2025 10.9185
16-10-2025 10.9263
15-10-2025 10.9141
14-10-2025 10.8187
13-10-2025 10.7261
10-10-2025 10.694
09-10-2025 10.6591
08-10-2025 10.5711
07-10-2025 10.5879
06-10-2025 10.5378
03-10-2025 10.387
01-10-2025 10.3511
30-09-2025 10.1763
29-09-2025 10.1551
26-09-2025 10.1559
25-09-2025 10.3602
24-09-2025 10.4128
23-09-2025 10.5057
22-09-2025 10.5517
19-09-2025 10.6167
18-09-2025 10.5982
17-09-2025 10.5296
16-09-2025 10.4764
15-09-2025 10.4736
12-09-2025 10.4593
11-09-2025 10.4521
10-09-2025 10.4609
09-09-2025 10.3963
08-09-2025 10.3544
05-09-2025 10.345
04-09-2025 10.3419
03-09-2025 10.3421
02-09-2025 10.2446
01-09-2025 10.2164
29-08-2025 10.1119
28-08-2025 10.1718
26-08-2025 10.3453
25-08-2025 10.57
22-08-2025 10.5937
21-08-2025 10.5479
20-08-2025 10.5179
19-08-2025 10.4337
18-08-2025 10.3566
14-08-2025 10.2219
13-08-2025 10.2595
12-08-2025 10.1251
11-08-2025 10.1297
08-08-2025 10.021
07-08-2025 10.1151
06-08-2025 10.0172
05-08-2025 10.1101
04-08-2025 9.8495
01-08-2025 9.7569
31-07-2025 9.877
30-07-2025 9.8793
29-07-2025 9.909
28-07-2025 9.8455
25-07-2025 9.9449
24-07-2025 10.1983
23-07-2025 10.2266
22-07-2025 10.2145
21-07-2025 10.1479
18-07-2025 10.0736
17-07-2025 10.1141
16-07-2025 10.1618
15-07-2025 10.1333
14-07-2025 10.0862
11-07-2025 10.0678
10-07-2025 10.1558
09-07-2025 10.1785
08-07-2025 10.1695
07-07-2025 10.1836
04-07-2025 10.243
03-07-2025 10.3269
02-07-2025 10.2936
01-07-2025 10.3079
30-06-2025 10.3163
27-06-2025 10.2626
26-06-2025 10.2264
25-06-2025 10.1698
24-06-2025 10.0813
23-06-2025 10.0032
20-06-2025 9.9315
19-06-2025 9.7749
18-06-2025 9.9201
17-06-2025 9.9508
16-06-2025 10.0186

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