Historical Mutual Fund NAV of Motilal Oswal Special Opportunities Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.3571 |
| 20-08-2026 | 12.2715 |
| 19-08-2026 | 12.2541 |
| 18-08-2026 | 12.3955 |
| 17-08-2026 | 12.3231 |
| 14-08-2026 | 12.3316 |
| 13-08-2026 | 12.4319 |
| 12-08-2026 | 12.3784 |
| 11-08-2026 | 12.315 |
| 10-08-2026 | 12.2618 |
| 07-08-2026 | 12.2002 |
| 06-08-2026 | 12.1753 |
| 05-08-2026 | 12.0776 |
| 04-08-2026 | 11.9431 |
| 03-08-2026 | 11.9577 |
| 31-07-2026 | 11.8369 |
| 30-07-2026 | 11.6867 |
| 29-07-2026 | 11.8166 |
| 28-07-2026 | 11.5603 |
| 27-07-2026 | 11.6482 |
| 24-07-2026 | 11.5552 |
| 23-07-2026 | 11.5663 |
| 22-07-2026 | 11.6105 |
| 21-07-2026 | 11.6665 |
| 20-07-2026 | 11.5776 |
| 17-07-2026 | 11.5722 |
| 16-07-2026 | 11.5998 |
| 15-07-2026 | 11.5798 |
| 14-07-2026 | 11.5116 |
| 13-07-2026 | 11.6171 |
| 10-07-2026 | 11.6428 |
| 09-07-2026 | 11.5217 |
| 08-07-2026 | 11.4075 |
| 07-07-2026 | 11.5843 |
| 06-07-2026 | 11.7469 |
| 03-07-2026 | 11.7047 |
| 02-07-2026 | 11.7085 |
| 01-07-2026 | 11.7098 |
| 30-06-2026 | 11.6338 |
| 29-06-2026 | 11.5634 |
| 25-06-2026 | 11.5283 |
| 24-06-2026 | 11.6032 |
| 23-06-2026 | 11.5994 |
| 22-06-2026 | 11.735 |
| 19-06-2026 | 11.6916 |
| 18-06-2026 | 11.5753 |
| 17-06-2026 | 11.5084 |
| 16-06-2026 | 11.4991 |
| 15-06-2026 | 11.5048 |
| 12-06-2026 | 11.3102 |
| 11-06-2026 | 11.036 |
| 10-06-2026 | 11.2377 |
| 09-06-2026 | 11.4612 |
| 08-06-2026 | 11.246 |
| 05-06-2026 | 11.4751 |
| 04-06-2026 | 11.5244 |
| 03-06-2026 | 11.4702 |
| 02-06-2026 | 11.3778 |
| 01-06-2026 | 11.3378 |
| 29-05-2026 | 11.4303 |
| 27-05-2026 | 11.3662 |
| 26-05-2026 | 11.293 |
| 25-05-2026 | 11.2586 |
| 22-05-2026 | 11.1086 |
| 21-05-2026 | 11.1034 |
| 20-05-2026 | 11.0871 |
| 19-05-2026 | 10.9964 |
| 18-05-2026 | 11.0269 |
| 15-05-2026 | 11.2933 |
| 14-05-2026 | 11.2631 |
| 13-05-2026 | 11.2316 |
| 12-05-2026 | 11.1191 |
| 11-05-2026 | 11.3238 |
| 08-05-2026 | 11.4026 |
| 07-05-2026 | 11.3228 |
| 06-05-2026 | 11.1429 |
| 05-05-2026 | 11.0529 |
| 04-05-2026 | 11.0023 |
| 30-04-2026 | 10.8988 |
| 29-04-2026 | 11.0338 |
| 28-04-2026 | 10.9922 |
| 27-04-2026 | 10.9852 |
| 24-04-2026 | 10.8748 |
| 23-04-2026 | 10.9123 |
| 22-04-2026 | 10.8874 |
| 21-04-2026 | 10.8138 |
| 20-04-2026 | 10.6152 |
| 17-04-2026 | 10.5744 |
| 16-04-2026 | 10.4721 |
| 15-04-2026 | 10.4699 |
| 13-04-2026 | 10.3739 |
| 10-04-2026 | 10.3879 |
| 09-04-2026 | 10.1617 |
| 08-04-2026 | 10.1303 |
| 07-04-2026 | 9.7013 |
| 06-04-2026 | 9.7226 |
| 02-04-2026 | 9.5899 |
| 01-04-2026 | 9.6368 |
| 31-03-2026 | 9.3859 |
| 30-03-2026 | 9.3865 |
| 27-03-2026 | 9.6463 |
| 25-03-2026 | 9.812 |
| 24-03-2026 | 9.6093 |
| 23-03-2026 | 9.4133 |
| 20-03-2026 | 9.7942 |
| 19-03-2026 | 9.7324 |
| 18-03-2026 | 10.0468 |
| 17-03-2026 | 9.8469 |
| 16-03-2026 | 9.7014 |
| 13-03-2026 | 9.691 |
| 12-03-2026 | 9.9036 |
| 11-03-2026 | 9.9095 |
| 10-03-2026 | 10.0271 |
| 09-03-2026 | 9.833 |
| 06-03-2026 | 10.0433 |
| 05-03-2026 | 10.1214 |
| 04-03-2026 | 10.0697 |
| 02-03-2026 | 10.3159 |
| 27-02-2026 | 10.4515 |
| 26-02-2026 | 10.5541 |
| 25-02-2026 | 10.5161 |
| 24-02-2026 | 10.466 |
| 23-02-2026 | 10.5058 |
| 20-02-2026 | 10.4252 |
| 19-02-2026 | 10.4171 |
| 18-02-2026 | 10.5385 |
| 17-02-2026 | 10.4854 |
| 16-02-2026 | 10.4556 |
| 13-02-2026 | 10.4921 |
| 12-02-2026 | 10.7473 |
| 11-02-2026 | 10.667 |
| 10-02-2026 | 10.6438 |
| 09-02-2026 | 10.5509 |
| 06-02-2026 | 10.3653 |
| 05-02-2026 | 10.4287 |
| 04-02-2026 | 10.4868 |
| 03-02-2026 | 10.4192 |
| 02-02-2026 | 10.0809 |
| 30-01-2026 | 10.261 |
| 29-01-2026 | 10.244 |
| 28-01-2026 | 10.1921 |
| 27-01-2026 | 10.0895 |
| 23-01-2026 | 10.0455 |
| 22-01-2026 | 10.2218 |
| 21-01-2026 | 10.1039 |
| 20-01-2026 | 10.2156 |
| 19-01-2026 | 10.4425 |
| 16-01-2026 | 10.5217 |
| 14-01-2026 | 10.5201 |
| 13-01-2026 | 10.4647 |
| 12-01-2026 | 10.3669 |
| 09-01-2026 | 10.3685 |
| 08-01-2026 | 10.5248 |
| 07-01-2026 | 10.682 |
| 06-01-2026 | 10.705 |
| 05-01-2026 | 10.6889 |
| 02-01-2026 | 10.7835 |
| 01-01-2026 | 10.6737 |
| 31-12-2025 | 10.6971 |
| 30-12-2025 | 10.6025 |
| 29-12-2025 | 10.5642 |
| 26-12-2025 | 10.6334 |
| 24-12-2025 | 10.6302 |
| 23-12-2025 | 10.6436 |
| 22-12-2025 | 10.6556 |
| 19-12-2025 | 10.5857 |
| 18-12-2025 | 10.3886 |
| 17-12-2025 | 10.361 |
| 16-12-2025 | 10.4592 |
| 15-12-2025 | 10.5088 |
| 12-12-2025 | 10.4404 |
| 11-12-2025 | 10.351 |
| 10-12-2025 | 10.3303 |
| 09-12-2025 | 10.4748 |
| 08-12-2025 | 10.4251 |
| 05-12-2025 | 10.5678 |
| 04-12-2025 | 10.5534 |
| 03-12-2025 | 10.6523 |
| 02-12-2025 | 10.7495 |
| 01-12-2025 | 10.8109 |
| 28-11-2025 | 10.7672 |
| 27-11-2025 | 10.7811 |
| 26-11-2025 | 10.8123 |
| 25-11-2025 | 10.6982 |
| 24-11-2025 | 10.6741 |
| 21-11-2025 | 10.8029 |
| 20-11-2025 | 10.9508 |
| 19-11-2025 | 11.0143 |
| 18-11-2025 | 11.0644 |
| 17-11-2025 | 11.0324 |
| 14-11-2025 | 10.9456 |
| 13-11-2025 | 10.8727 |
| 12-11-2025 | 10.8103 |
| 11-11-2025 | 10.7278 |
| 10-11-2025 | 10.671 |
| 07-11-2025 | 10.6404 |
| 06-11-2025 | 10.6274 |
| 04-11-2025 | 10.7885 |
| 03-11-2025 | 10.8421 |
| 31-10-2025 | 10.8093 |
| 30-10-2025 | 10.8777 |
| 29-10-2025 | 10.9125 |
| 28-10-2025 | 10.8681 |
| 27-10-2025 | 10.8864 |
| 24-10-2025 | 10.8637 |
| 23-10-2025 | 10.9145 |
| 20-10-2025 | 10.9275 |
| 17-10-2025 | 10.9403 |
| 16-10-2025 | 10.8989 |
| 15-10-2025 | 10.8287 |
| 14-10-2025 | 10.7179 |
| 13-10-2025 | 10.5034 |
| 10-10-2025 | 10.5222 |
| 09-10-2025 | 10.5306 |
| 08-10-2025 | 10.4506 |
| 07-10-2025 | 10.5005 |
| 06-10-2025 | 10.4749 |
| 03-10-2025 | 10.4227 |
| 01-10-2025 | 10.3603 |
| 30-09-2025 | 10.162 |
| 29-09-2025 | 10.1457 |
| 26-09-2025 | 10.1755 |
| 25-09-2025 | 10.3421 |
| 24-09-2025 | 10.4043 |
| 23-09-2025 | 10.5059 |
| 22-09-2025 | 10.5136 |
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